$10.6 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 662 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $396,350,000 | -9.1% | 3,902,230 | +2.4% | 3.75% | +2.5% |
| AAPL | Sell | APPLE INC | $338,670,000 | -36.2% | 2,147,011 | -8.6% | 3.20% | -28.0% |
| AMZN | Buy | AMAZON COM INC | $316,205,000 | -21.3% | 210,527 | +4.9% | 2.99% | -11.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $267,859,000 | +12.3% | 1,064,580 | +30.6% | 2.53% | +26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $219,394,000 | -4.4% | 1,074,515 | +0.3% | 2.08% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $214,538,000 | -12.7% | 207,161 | +0.6% | 2.03% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $179,058,000 | -13.4% | 1,834,233 | +0.2% | 1.69% | -2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $175,214,000 | -6.1% | 1,357,719 | +0.6% | 1.66% | +5.9% |
| FB | Buy | FACEBOOK INCcl a | $165,466,000 | -20.1% | 1,262,232 | +0.2% | 1.56% | -9.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $149,063,000 | +1.3% | 598,360 | +8.2% | 1.41% | +14.2% |
| V | Buy | VISA INC | $148,966,000 | -8.8% | 1,129,043 | +3.8% | 1.41% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $146,642,000 | -19.3% | 2,150,490 | +0.6% | 1.39% | -9.0% |
| BAC | Buy | BANK AMER CORP | $131,657,000 | -16.1% | 5,343,206 | +0.3% | 1.24% | -5.4% |
| PFE | Buy | PFIZER INC | $130,252,000 | -0.4% | 2,984,007 | +0.6% | 1.23% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $128,294,000 | +11.6% | 1,395,715 | +1.0% | 1.21% | +25.7% |
| HD | Sell | HOME DEPOT INC | $114,398,000 | -22.1% | 665,802 | -6.1% | 1.08% | -12.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $114,045,000 | +6.3% | 2,028,554 | +1.0% | 1.08% | +19.9% |
| BA | Buy | BOEING CO | $113,395,000 | +0.1% | 351,612 | +15.4% | 1.07% | +12.9% |
| CVX | Buy | CHEVRON CORP NEW | $112,475,000 | -10.5% | 1,033,875 | +0.7% | 1.06% | +0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $112,412,000 | -13.0% | 107,575 | +0.5% | 1.06% | -1.9% |
| INTC | Buy | INTEL CORP | $111,972,000 | -0.7% | 2,385,945 | +0.0% | 1.06% | +11.9% |
| CSCO | Sell | CISCO SYS INC | $111,419,000 | -11.0% | 2,571,409 | -0.1% | 1.05% | +0.4% |
| MRK | Buy | MERCK & CO INC | $105,610,000 | +8.2% | 1,382,152 | +0.4% | 1.00% | +22.0% |
| KO | Buy | COCA COLA CO | $105,082,000 | +3.7% | 2,219,260 | +1.1% | 0.99% | +16.9% |
| T | Buy | AT&T INC | $104,397,000 | -14.1% | 3,657,906 | +1.1% | 0.99% | -3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $103,831,000 | -12.6% | 2,253,276 | -0.3% | 0.98% | -1.4% |
| PEP | Buy | PEPSICO INC | $100,964,000 | -0.8% | 913,870 | +0.4% | 0.96% | +11.8% |
| MDT | Buy | MEDTRONIC PLC | $99,223,000 | -7.2% | 1,090,847 | +0.3% | 0.94% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $96,520,000 | -1.7% | 880,255 | +4.8% | 0.91% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $92,607,000 | +6.4% | 521,525 | +0.3% | 0.88% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $86,443,000 | -3.7% | 2,538,720 | +0.1% | 0.82% | +8.6% |
| WMT | Buy | WALMART INC | $81,405,000 | +9.2% | 873,909 | +10.1% | 0.77% | +23.2% |
| AMGN | Buy | AMGEN INC | $78,039,000 | -5.7% | 400,879 | +0.4% | 0.74% | +6.2% |
| C | Sell | CITIGROUP INC | $77,755,000 | -27.9% | 1,493,564 | -0.7% | 0.74% | -18.8% |
| ADBE | Buy | ADOBE INC | $76,532,000 | -16.1% | 338,280 | +0.1% | 0.72% | -5.4% |
| ABBV | Buy | ABBVIE INC | $74,604,000 | -2.4% | 809,239 | +0.1% | 0.71% | +10.1% |
| DWDP | Buy | DOWDUPONT INC | $74,364,000 | -15.8% | 1,390,498 | +1.3% | 0.70% | -5.1% |
| ORCL | Sell | ORACLE CORP | $73,679,000 | -13.0% | 1,631,875 | -0.7% | 0.70% | -2.0% |
| ABT | Buy | ABBOTT LABS | $73,629,000 | -1.0% | 1,017,959 | +0.4% | 0.70% | +11.5% |
| HON | Buy | HONEYWELL INTL INC | $70,216,000 | -20.5% | 531,459 | +0.1% | 0.66% | -10.4% |
| MMM | Sell | 3M CO | $66,945,000 | -9.9% | 351,344 | -0.3% | 0.63% | +1.6% |
| LOW | Buy | LOWES COS INC | $65,188,000 | +15.8% | 705,808 | +43.9% | 0.62% | +30.7% |
| NFLX | Buy | NETFLIX INC | $64,062,000 | -20.8% | 239,340 | +10.7% | 0.61% | -10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $61,663,000 | +4.0% | 733,302 | +8.7% | 0.58% | +17.3% |
| LLY | Sell | LILLY ELI & CO | $60,428,000 | +7.5% | 522,192 | -0.3% | 0.57% | +21.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $59,244,000 | +2309.3% | 1,258,626 | +2510.1% | 0.56% | +2566.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $56,960,000 | -24.8% | 501,099 | +0.1% | 0.54% | -15.1% |
| COP | Sell | CONOCOPHILLIPS | $55,969,000 | -19.5% | 897,656 | -0.0% | 0.53% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $55,354,000 | +8.0% | 641,413 | +0.2% | 0.52% | +21.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $54,360,000 | -22.6% | 510,521 | +1.6% | 0.51% | -12.7% |
| ANTM | Buy | ANTHEM INC | $54,132,000 | +4.6% | 206,115 | +9.1% | 0.51% | +18.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $53,762,000 | +631.8% | 717,116 | +1010.3% | 0.51% | +719.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $53,494,000 | +5.2% | 715,740 | -0.2% | 0.51% | +18.5% |
| CVS | Buy | CVS HEALTH CORP | $51,896,000 | +16.0% | 792,061 | +39.4% | 0.49% | +30.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $51,576,000 | -18.6% | 772,551 | -0.6% | 0.49% | -8.1% |
| USB | Sell | US BANCORP DEL | $51,042,000 | -13.6% | 1,116,898 | -0.1% | 0.48% | -2.4% |
| TXN | Sell | TEXAS INSTRS INC | $49,210,000 | -12.3% | 520,736 | -0.4% | 0.46% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $49,007,000 | -16.9% | 502,481 | -0.6% | 0.46% | -6.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $48,358,000 | -6.7% | 707,719 | -0.4% | 0.46% | +5.1% |
| RTN | Buy | RAYTHEON CO | $47,138,000 | -25.5% | 307,388 | +0.4% | 0.45% | -16.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $47,160,000 | +4.0% | 680,906 | +0.2% | 0.45% | +17.4% |
| CAT | Sell | CATERPILLAR INC DEL | $47,012,000 | -16.8% | 369,967 | -0.2% | 0.44% | -6.1% |
| GILD | Sell | GILEAD SCIENCES INC | $45,454,000 | -19.0% | 726,679 | -0.0% | 0.43% | -8.7% |
| BKNG | Buy | BOOKING HLDGS INC | $45,245,000 | -12.2% | 26,268 | +1.1% | 0.43% | -0.9% |
| MO | Sell | ALTRIA GROUP INC | $44,264,000 | -18.7% | 896,212 | -0.7% | 0.42% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $43,980,000 | -22.1% | 772,802 | -1.4% | 0.42% | -12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $43,912,000 | -11.2% | 737,761 | -0.1% | 0.42% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $43,752,000 | -7.7% | 1,092,968 | -1.0% | 0.41% | +4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,026,000 | -25.5% | 257,563 | -0.1% | 0.41% | -16.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $42,879,000 | -16.3% | 824,919 | +0.0% | 0.41% | -5.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,016,000 | +7.3% | 557,758 | +6.7% | 0.40% | +20.7% |
| NVDA | Buy | NVIDIA CORP | $41,764,000 | -51.3% | 312,837 | +2.6% | 0.40% | -45.1% |
| MS | Sell | MORGAN STANLEY | $41,488,000 | -14.9% | 1,046,350 | -0.1% | 0.39% | -4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,754,000 | -15.9% | 80,919 | +0.9% | 0.37% | -4.9% |
| BIIB | Buy | BIOGEN INC | $38,582,000 | -9.6% | 128,214 | +6.1% | 0.36% | +2.0% |
| TJX | Buy | TJX COS INC NEW | $37,975,000 | -19.3% | 848,802 | +102.1% | 0.36% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $36,382,000 | -25.4% | 592,739 | -0.1% | 0.34% | -15.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $36,030,000 | -15.2% | 867,572 | +0.4% | 0.34% | -4.2% |
| CSX | Sell | CSX CORP | $36,040,000 | -16.2% | 580,070 | -0.1% | 0.34% | -5.5% |
| WM | Buy | WASTE MGMT INC DEL | $35,820,000 | -1.4% | 402,521 | +0.1% | 0.34% | +11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $32,978,000 | -12.7% | 251,511 | +0.3% | 0.31% | -1.6% |
| DE | Buy | DEERE & CO | $32,794,000 | -0.3% | 219,841 | +0.4% | 0.31% | +12.3% |
| AEE | Buy | AMEREN CORP | $32,047,000 | +5.9% | 491,299 | +2.6% | 0.30% | +19.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,836,000 | -6.0% | 300,689 | +0.0% | 0.29% | +6.2% |
| CELG | Sell | CELGENE CORP | $30,134,000 | -28.7% | 470,177 | -0.5% | 0.28% | -19.7% |
| BAX | Sell | BAXTER INTL INC | $28,524,000 | -14.7% | 433,362 | -0.1% | 0.27% | -3.9% |
| AON | Sell | AON PLC | $28,335,000 | -5.8% | 194,928 | -0.3% | 0.27% | +6.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,792,000 | +0.2% | 786,408 | +9.2% | 0.26% | +12.9% |
| ALL | Sell | ALLSTATE CORP | $27,785,000 | -16.4% | 336,260 | -0.1% | 0.26% | -5.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $27,503,000 | +0.1% | 650,952 | +0.9% | 0.26% | +13.0% |
| PSX | Buy | PHILLIPS 66 | $27,072,000 | -22.7% | 314,237 | +1.2% | 0.26% | -12.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,937,000 | +0.5% | 352,303 | +0.2% | 0.26% | +13.3% |
| ADI | Sell | ANALOG DEVICES INC | $26,628,000 | -7.3% | 310,242 | -0.2% | 0.25% | +4.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $26,540,000 | -0.4% | 360,114 | +0.6% | 0.25% | +12.1% |
| TGT | Sell | TARGET CORP | $26,233,000 | -32.4% | 396,923 | -9.7% | 0.25% | -23.7% |
| HCA | Sell | HCA HEALTHCARE INC | $26,223,000 | -10.8% | 210,713 | -0.3% | 0.25% | +0.4% |
| EMR | Sell | EMERSON ELEC CO | $26,236,000 | -22.0% | 439,090 | -0.0% | 0.25% | -12.1% |
| AFL | Sell | AFLAC INC | $26,216,000 | -3.4% | 575,423 | -0.2% | 0.25% | +8.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $26,075,000 | -0.9% | 500,970 | +0.5% | 0.25% | +11.8% |
| UDR | Buy | UDR INC | $25,605,000 | -1.9% | 646,257 | +0.1% | 0.24% | +10.5% |
| ILMN | Buy | ILLUMINA INC | $25,567,000 | -11.9% | 85,242 | +7.8% | 0.24% | -0.8% |
| AMAT | Sell | APPLIED MATLS INC | $25,026,000 | -15.4% | 764,382 | -0.2% | 0.24% | -4.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,510,000 | -3.7% | 147,910 | +12.0% | 0.23% | +8.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,380,000 | -26.2% | 618,626 | -0.3% | 0.23% | -16.6% |
| PH | Buy | PARKER HANNIFIN CORP | $23,808,000 | -18.9% | 159,636 | +0.0% | 0.22% | -8.5% |
| DFS | Sell | DISCOVER FINL SVCS | $23,046,000 | -23.0% | 390,751 | -0.2% | 0.22% | -13.1% |
| GLW | Sell | CORNING INC | $22,902,000 | -14.6% | 758,102 | -0.2% | 0.22% | -3.6% |
| CI | New | CIGNA CORP NEW | $22,850,000 | – | 120,315 | +100.0% | 0.22% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $22,584,000 | -9.7% | 207,120 | -0.2% | 0.21% | +1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,519,000 | -17.9% | 354,741 | -0.2% | 0.21% | -7.4% |
| VTR | Sell | VENTAS INC | $22,557,000 | +7.6% | 384,989 | -0.2% | 0.21% | +21.0% |
| GE | Sell | GENERAL ELECTRIC CO | $22,324,000 | -53.1% | 2,948,975 | -30.0% | 0.21% | -47.1% |
| CXO | Buy | CONCHO RES INC | $22,171,000 | -32.6% | 215,690 | +0.1% | 0.21% | -23.9% |
| REG | Buy | REGENCY CTRS CORP | $21,849,000 | -9.1% | 372,335 | +0.2% | 0.21% | +2.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,749,000 | -44.0% | 467,028 | -0.0% | 0.21% | -36.8% |
| VRSN | Buy | VERISIGN INC | $21,413,000 | -6.2% | 144,397 | +1.3% | 0.20% | +6.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,308,000 | -18.2% | 177,951 | +0.0% | 0.20% | -7.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,922,000 | -11.4% | 291,388 | -0.3% | 0.20% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $20,790,000 | -11.4% | 250,003 | +9.2% | 0.20% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $20,744,000 | +27.2% | 229,265 | +21.8% | 0.20% | +43.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,553,000 | -5.4% | 192,899 | -0.1% | 0.19% | +6.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $20,562,000 | -6.3% | 245,581 | -0.4% | 0.19% | +5.4% |
| ETN | Buy | EATON CORP PLC | $20,176,000 | -20.1% | 293,849 | +0.9% | 0.19% | -9.9% |
| CMI | Buy | CUMMINS INC | $19,750,000 | -7.9% | 147,788 | +0.6% | 0.19% | +3.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $18,765,000 | -14.1% | 248,114 | -0.1% | 0.18% | -3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,632,000 | +1010.4% | 121,640 | +1161.8% | 0.18% | +1157.1% |
| DRE | Sell | DUKE REALTY CORP | $18,333,000 | -8.9% | 707,848 | -0.2% | 0.17% | +2.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,190,000 | +2.5% | 644,335 | +0.4% | 0.17% | +15.4% |
| OKE | Sell | ONEOK INC NEW | $18,194,000 | -20.6% | 337,232 | -0.3% | 0.17% | -10.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $18,086,000 | -24.1% | 352,493 | +0.1% | 0.17% | -14.5% |
| OMC | Buy | OMNICOM GROUP INC | $17,720,000 | +8.1% | 241,942 | +0.4% | 0.17% | +22.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $17,723,000 | -23.5% | 143,516 | -0.1% | 0.17% | -13.4% |
| GPC | Buy | GENUINE PARTS CO | $17,633,000 | -1.8% | 183,638 | +1.7% | 0.17% | +10.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,626,000 | -4.2% | 405,393 | -0.1% | 0.17% | +8.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $17,561,000 | -4.7% | 199,446 | +1.3% | 0.17% | +7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,308,000 | -20.1% | 1,451,978 | +0.0% | 0.16% | -9.9% |
| HAL | Buy | HALLIBURTON CO | $17,180,000 | -34.2% | 646,339 | +0.3% | 0.16% | -26.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,869,000 | +1076.4% | 129,659 | +1213.8% | 0.16% | +1233.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,897,000 | -11.7% | 146,881 | -0.2% | 0.16% | -0.6% |
| EMN | Buy | EASTMAN CHEM CO | $16,732,000 | -17.3% | 228,860 | +8.3% | 0.16% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,757,000 | -8.9% | 232,995 | -0.1% | 0.16% | +2.6% |
| EBAY | EBAY INC | $16,433,000 | -15.0% | 585,447 | 0.0% | 0.16% | -4.3% | |
| CRM | Buy | SALESFORCE COM INC | $16,302,000 | -8.4% | 119,019 | +6.4% | 0.15% | +3.4% |
| NOW | Buy | SERVICENOW INC | $16,236,000 | +38.5% | 91,186 | +52.1% | 0.15% | +57.1% |
| HOLX | Buy | HOLOGIC INC | $15,976,000 | +1.2% | 388,722 | +0.9% | 0.15% | +14.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,012,000 | -28.0% | 504,640 | +2.7% | 0.15% | -18.8% |
| IEX | Buy | IDEX CORP | $15,742,000 | +6927.7% | 124,678 | +8284.5% | 0.15% | +7350.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $15,512,000 | -15.7% | 315,159 | -0.2% | 0.15% | -4.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,536,000 | -8.8% | 45,686 | -0.2% | 0.15% | +2.8% |
| KHC | Sell | KRAFT HEINZ CO | $15,248,000 | -21.9% | 354,269 | -0.0% | 0.14% | -12.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $15,033,000 | -25.8% | 156,187 | +1.8% | 0.14% | -16.5% |
| PAYX | Sell | PAYCHEX INC | $14,648,000 | -12.3% | 224,834 | -0.8% | 0.14% | -0.7% |
| KRC | Buy | KILROY RLTY CORP | $14,436,000 | -11.8% | 229,585 | +0.5% | 0.14% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $14,208,000 | +1.1% | 339,254 | +2.0% | 0.13% | +13.6% |
| RMD | Sell | RESMED INC | $14,020,000 | -1.4% | 123,126 | -0.2% | 0.13% | +11.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,032,000 | +19.9% | 115,386 | +60.3% | 0.13% | +35.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $14,037,000 | -17.8% | 155,049 | +0.8% | 0.13% | -7.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $14,091,000 | – | 111,372 | +100.0% | 0.13% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $13,728,000 | – | 282,989 | +100.0% | 0.13% | – |
| CP | Buy | CANADIAN PAC RY LTD | $13,688,000 | -14.2% | 77,063 | +2.4% | 0.13% | -3.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,668,000 | -14.3% | 460,972 | +1.2% | 0.13% | -3.7% |
| AVY | Buy | AVERY DENNISON CORP | $13,524,000 | -15.3% | 150,551 | +2.1% | 0.13% | -4.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,494,000 | -29.7% | 138,600 | +0.4% | 0.13% | -20.5% |
| RPM | Buy | RPM INTL INC | $13,470,000 | -9.4% | 229,158 | +0.1% | 0.13% | +1.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $13,329,000 | -10.5% | 498,847 | -0.1% | 0.13% | +0.8% |
| MSCI | Buy | MSCI INC | $13,337,000 | -14.4% | 90,463 | +3.0% | 0.13% | -3.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $13,316,000 | -26.0% | 69,970 | -0.4% | 0.13% | -16.6% |
| CDW | New | CDW CORP | $13,135,000 | – | 162,060 | +100.0% | 0.12% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $13,006,000 | -0.7% | 1,324,426 | +3.5% | 0.12% | +11.8% |
| AVGO | Sell | BROADCOM INC | $12,539,000 | +1.0% | 49,310 | -2.0% | 0.12% | +14.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $12,386,000 | +14.6% | 168,383 | +3.7% | 0.12% | +28.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $12,225,000 | -40.8% | 304,172 | +0.6% | 0.12% | -32.9% |
| EVRG | Buy | EVERGY INC | $12,030,000 | +4.8% | 211,906 | +1.4% | 0.11% | +18.8% |
| ANSS | Sell | ANSYS INC | $12,032,000 | -23.9% | 84,175 | -0.6% | 0.11% | -14.3% |
| AGNC | Buy | AGNC INVT CORP | $11,703,000 | -5.1% | 667,202 | +0.8% | 0.11% | +7.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,426,000 | -22.4% | 355,843 | -0.1% | 0.11% | -12.9% |
| FTNT | Buy | FORTINET INC | $11,408,000 | +53.6% | 161,983 | +101.3% | 0.11% | +74.2% |
| TRMB | New | TRIMBLE INC | $11,182,000 | – | 339,765 | +100.0% | 0.11% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,237,000 | -26.2% | 167,670 | -0.2% | 0.11% | -17.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,021,000 | -45.9% | 52,625 | +1.1% | 0.10% | -39.2% |
| SRE | Buy | SEMPRA ENERGY | $10,882,000 | +726.3% | 100,583 | +768.4% | 0.10% | +836.4% |
| SNA | SNAP ON INC | $10,849,000 | -20.9% | 74,671 | 0.0% | 0.10% | -10.4% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $10,755,000 | -27.9% | 608,647 | -13.4% | 0.10% | -18.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,506,000 | -13.4% | 433,044 | -0.3% | 0.10% | -2.9% |
| SIVB | Buy | SVB FINL GROUP | $10,492,000 | -38.5% | 55,242 | +0.7% | 0.10% | -30.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,325,000 | -12.4% | 41,635 | +4.1% | 0.10% | -1.0% |
| OGE | Buy | OGE ENERGY CORP | $10,365,000 | +9.5% | 264,474 | +1.5% | 0.10% | +24.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $10,020,000 | -2.2% | 57,573 | +1.8% | 0.10% | +10.5% |
| HR | Buy | HEALTHCARE RLTY TR | $9,954,000 | +1.5% | 349,993 | +4.4% | 0.09% | +14.6% |
| TOL | Buy | TOLL BROTHERS INC | $9,881,000 | +0.3% | 300,071 | +0.6% | 0.09% | +12.0% |
| EV | Buy | EATON VANCE CORP | $9,744,000 | -28.7% | 276,979 | +6.5% | 0.09% | -20.0% |
| DGX | QUEST DIAGNOSTICS INC | $9,583,000 | -22.8% | 115,083 | 0.0% | 0.09% | -12.5% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,559,000 | -17.7% | 51,469 | +1.0% | 0.09% | -7.2% |
| TRU | New | TRANSUNION | $9,399,000 | – | 165,482 | +100.0% | 0.09% | – |
| CAG | Buy | CONAGRA BRANDS INC | $9,257,000 | -36.7% | 433,397 | +0.7% | 0.09% | -28.5% |
| WRK | Sell | WESTROCK CO | $9,204,000 | -29.6% | 243,752 | -0.3% | 0.09% | -20.9% |
| CME | Buy | CME GROUP INC | $9,161,000 | +14.7% | 48,696 | +3.8% | 0.09% | +29.9% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $9,093,000 | -8.8% | 78,011 | 0.0% | 0.09% | +2.4% | |
| LNG | Buy | CHENIERE ENERGY INC | $8,941,000 | -7.4% | 151,055 | +8.7% | 0.08% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,931,000 | -14.7% | 47,344 | +0.6% | 0.08% | -4.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,894,000 | -16.9% | 59,474 | +0.3% | 0.08% | -6.7% |
| SYMC | Sell | SYMANTEC CORP | $8,862,000 | -11.3% | 469,007 | -0.1% | 0.08% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $8,800,000 | -37.3% | 109,298 | +0.5% | 0.08% | -29.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,638,000 | -39.9% | 467,915 | +0.6% | 0.08% | -31.7% |
| JWN | Buy | NORDSTROM INC | $8,683,000 | -21.5% | 186,284 | +0.8% | 0.08% | -11.8% |
| MTN | Buy | VAIL RESORTS INC | $8,622,000 | -22.9% | 40,897 | +0.3% | 0.08% | -12.8% |
| PTC | Sell | PTC INC | $8,686,000 | -21.9% | 104,771 | -0.0% | 0.08% | -11.8% |
| PNR | Sell | PENTAIR PLC | $8,414,000 | -12.9% | 222,712 | -0.0% | 0.08% | -1.2% |
| PVH | Buy | PVH CORP | $8,483,000 | +1760.3% | 91,260 | +2788.0% | 0.08% | +1900.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $8,417,000 | -15.3% | 118,613 | +0.1% | 0.08% | -3.6% |
| LII | Buy | LENNOX INTL INC | $8,509,000 | +0.4% | 38,880 | +0.2% | 0.08% | +12.7% |
| SON | Buy | SONOCO PRODS CO | $8,402,000 | +4.5% | 158,140 | +9.1% | 0.08% | +17.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $8,044,000 | +2.4% | 157,349 | +40.0% | 0.08% | +15.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $7,809,000 | +0.5% | 54,710 | +0.4% | 0.07% | +13.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $7,824,000 | -9.2% | 1,370,167 | +0.5% | 0.07% | +2.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,697,000 | -14.4% | 106,854 | +0.1% | 0.07% | -2.7% |
| NVR | Buy | NVR INC | $7,698,000 | -1.2% | 3,159 | +0.1% | 0.07% | +12.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,711,000 | -7.4% | 103,846 | -0.5% | 0.07% | +4.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $7,742,000 | – | 48,619 | +100.0% | 0.07% | – |
| NWL | Sell | NEWELL BRANDS INC | $7,567,000 | -9.5% | 407,062 | -1.2% | 0.07% | +2.9% |
| STLD | Buy | STEEL DYNAMICS INC | $7,623,000 | -21.4% | 253,748 | +18.2% | 0.07% | -11.1% |
| CSGP | New | COSTAR GROUP INC | $7,456,000 | – | 22,102 | +100.0% | 0.07% | – |
| WDAY | Buy | WORKDAY INCcl a | $7,381,000 | +10.4% | 46,225 | +0.9% | 0.07% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $7,259,000 | -10.1% | 67,925 | -0.1% | 0.07% | +1.5% |
| PLD | Buy | PROLOGIS INC | $7,321,000 | -2.4% | 124,684 | +12.7% | 0.07% | +9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $7,191,000 | -87.4% | 199,298 | -78.8% | 0.07% | -85.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $7,142,000 | -23.7% | 360,873 | +0.2% | 0.07% | -13.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $7,038,000 | +8.2% | 82,606 | +0.5% | 0.07% | +21.8% |
| TER | Sell | TERADYNE INC | $7,082,000 | -15.9% | 225,672 | -0.9% | 0.07% | -5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,096,000 | -3.9% | 88,977 | -0.3% | 0.07% | +8.1% |
| GPS | Buy | GAP INC DEL | $6,980,000 | -10.3% | 270,971 | +0.4% | 0.07% | +1.5% |
| VMW | Buy | VMWARE INC | $6,957,000 | -12.0% | 50,730 | +0.2% | 0.07% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,993,000 | -12.2% | 114,922 | -0.7% | 0.07% | -1.5% |
| WU | Sell | WESTERN UN CO | $6,906,000 | -10.9% | 404,828 | -0.4% | 0.06% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,819,000 | -10.3% | 66,328 | +0.2% | 0.06% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,623,000 | -26.0% | 64,335 | -0.9% | 0.06% | -16.0% |
| CE | Buy | CELANESE CORP DEL | $6,613,000 | -14.5% | 73,497 | +8.3% | 0.06% | -3.1% |
| TFX | Buy | TELEFLEX INC | $6,636,000 | -2.7% | 25,673 | +0.2% | 0.06% | +10.5% |
| FL | Buy | FOOT LOCKER INC | $6,555,000 | +5.1% | 123,208 | +0.8% | 0.06% | +19.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,528,000 | -7.8% | 54,517 | -0.1% | 0.06% | +5.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,406,000 | -0.0% | 130,845 | +7.9% | 0.06% | +13.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,484,000 | – | 403,226 | +100.0% | 0.06% | – |
| INGR | Buy | INGREDION INC | $6,382,000 | -10.9% | 69,826 | +2.4% | 0.06% | 0.0% |
| WEN | WENDYS CO | $6,383,000 | -8.9% | 408,892 | 0.0% | 0.06% | +1.7% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,369,000 | -23.2% | 26,007 | -0.4% | 0.06% | -14.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,204,000 | -12.7% | 60,439 | +0.1% | 0.06% | -1.7% |
| ANET | Buy | ARISTA NETWORKS INC | $6,072,000 | -15.6% | 28,818 | +6.5% | 0.06% | -5.0% |
| NFG | NATIONAL FUEL GAS CO N J | $5,972,000 | -8.7% | 116,684 | 0.0% | 0.06% | +1.8% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $5,968,000 | -22.1% | 308,753 | 0.0% | 0.06% | -12.5% | |
| CPRT | Buy | COPART INC | $5,972,000 | -0.0% | 124,987 | +7.8% | 0.06% | +12.0% |
| WELL | Buy | WELLTOWER INC | $5,786,000 | +18.2% | 83,355 | +9.5% | 0.06% | +34.1% |
| LB | Buy | L BRANDS INC | $5,746,000 | -15.2% | 223,849 | +0.1% | 0.05% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,746,000 | -11.0% | 42,196 | -0.9% | 0.05% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $5,759,000 | -86.6% | 43,088 | -80.9% | 0.05% | -85.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,570,000 | -28.2% | 181,020 | +0.6% | 0.05% | -18.5% |
| SO | Sell | SOUTHERN CO | $5,476,000 | -2.1% | 124,688 | -2.8% | 0.05% | +10.6% |
| UNP | Buy | UNION PAC CORP | $5,447,000 | -13.7% | 39,404 | +1.6% | 0.05% | -1.9% |
| FDS | New | FACTSET RESH SYS INC | $5,526,000 | – | 27,610 | +100.0% | 0.05% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,386,000 | -13.1% | 49,617 | +5.7% | 0.05% | -1.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $5,416,000 | – | 62,322 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $5,441,000 | -9.5% | 73,388 | +3.5% | 0.05% | +2.0% |
| ONB | OLD NATL BANCORP IND | $5,426,000 | -20.2% | 352,344 | 0.0% | 0.05% | -10.5% | |
| GATX | GATX CORP | $5,321,000 | -18.2% | 75,150 | 0.0% | 0.05% | -9.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,179,000 | -16.1% | 27,497 | +0.3% | 0.05% | -5.8% |
| TSLA | Sell | TESLA INC | $5,218,000 | +6.4% | 15,680 | -15.4% | 0.05% | +19.5% |
| NUAN | NUANCE COMMUNICATIONS INC | $4,954,000 | -23.6% | 374,481 | 0.0% | 0.05% | -13.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $4,931,000 | -17.7% | 251,703 | -10.6% | 0.05% | -6.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,917,000 | -11.8% | 94,018 | -0.0% | 0.05% | 0.0% |
| HUBB | Buy | HUBBELL INC | $4,829,000 | -25.2% | 48,613 | +0.5% | 0.05% | -14.8% |
| HPQ | Sell | HP INC | $4,776,000 | -21.5% | 233,447 | -1.1% | 0.04% | -11.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,803,000 | -20.0% | 152,768 | +0.2% | 0.04% | -10.0% |
| ROST | Buy | ROSS STORES INC | $4,795,000 | -7.2% | 57,632 | +10.6% | 0.04% | +4.7% |
| VVV | Sell | VALVOLINE INC | $4,726,000 | -10.2% | 244,228 | -0.2% | 0.04% | +2.3% |
| BG | Buy | BUNGE LIMITED | $4,805,000 | -20.6% | 89,920 | +2.1% | 0.04% | -11.8% |
| TMUS | Sell | T MOBILE US INC | $4,631,000 | -9.5% | 72,807 | -0.1% | 0.04% | +2.3% |
| VFC | Sell | V F CORP | $4,655,000 | -24.1% | 65,250 | -0.6% | 0.04% | -13.7% |
| ADSK | Sell | AUTODESK INC | $4,683,000 | -18.1% | 36,411 | -0.6% | 0.04% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,592,000 | -15.1% | 22,544 | -2.1% | 0.04% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $4,482,000 | +4.4% | 69,590 | -7.8% | 0.04% | +16.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,458,000 | -16.6% | 277,577 | +0.6% | 0.04% | -6.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,440,000 | -18.7% | 31,484 | -1.9% | 0.04% | -8.7% |
| MAN | Buy | MANPOWERGROUP INC | $4,442,000 | -21.3% | 68,553 | +4.4% | 0.04% | -10.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,461,000 | +14.6% | 101,665 | +15.3% | 0.04% | +27.3% |
| VEEV | Sell | VEEVA SYS INC | $4,333,000 | -18.3% | 48,513 | -0.4% | 0.04% | -6.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,331,000 | -17.4% | 262,820 | +15.9% | 0.04% | -6.8% |
| LIN | New | LINDE PLC | $4,287,000 | – | 27,471 | +100.0% | 0.04% | – |
| LM | Sell | LEGG MASON INC | $4,375,000 | -18.4% | 171,504 | -0.1% | 0.04% | -8.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $4,295,000 | -20.7% | 165,333 | +0.2% | 0.04% | -8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,248,000 | -10.8% | 18,982 | -2.7% | 0.04% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $4,239,000 | +11.6% | 141,255 | +19.3% | 0.04% | +25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,248,000 | +222.3% | 45,817 | +226.4% | 0.04% | +263.6% |
| KR | Sell | KROGER CO | $4,126,000 | -5.8% | 150,022 | -0.3% | 0.04% | +5.4% |
| MTB | Buy | M & T BK CORP | $4,071,000 | -6.6% | 28,446 | +7.4% | 0.04% | +5.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,111,000 | -26.0% | 199,159 | +0.9% | 0.04% | -17.0% |
| F | Sell | FORD MTR CO DEL | $4,122,000 | -85.2% | 538,761 | -82.1% | 0.04% | -83.3% |
| LDOS | New | LEIDOS HLDGS INC | $4,032,000 | – | 76,487 | +100.0% | 0.04% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,019,000 | -10.9% | 90,405 | +0.1% | 0.04% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,001,000 | – | 81,871 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,021,000 | +2.6% | 77,252 | +17.0% | 0.04% | +15.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,910,000 | -9.6% | 41,021 | +1.0% | 0.04% | +2.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,906,000 | -20.5% | 25,955 | -1.0% | 0.04% | -9.8% |
| DLTR | Buy | DOLLAR TREE INC | $3,811,000 | +24.1% | 42,190 | +12.1% | 0.04% | +38.5% |
| PII | Buy | POLARIS INDS INC | $3,732,000 | -23.7% | 48,676 | +0.5% | 0.04% | -14.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,608,000 | -31.1% | 307,826 | +3.2% | 0.03% | -22.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,558,000 | -18.6% | 13,587 | +7.5% | 0.03% | -8.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,577,000 | -24.0% | 28,857 | +3.1% | 0.03% | -12.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,592,000 | +8.4% | 60,929 | +0.3% | 0.03% | +21.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,554,000 | +11.4% | 22,464 | +2.4% | 0.03% | +25.9% |
| CMA | Sell | COMERICA INC | $3,557,000 | -24.8% | 51,790 | -1.2% | 0.03% | -15.0% |
| CERN | Buy | CERNER CORP | $3,619,000 | -8.8% | 69,012 | +12.0% | 0.03% | +3.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,519,000 | -20.0% | 62,109 | +8.9% | 0.03% | -10.8% |
| IR | Sell | INGERSOLL-RAND PLC | $3,512,000 | -11.5% | 38,497 | -0.7% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,535,000 | +5.8% | 20,338 | +2.0% | 0.03% | +17.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,358,000 | -23.6% | 68,113 | -1.2% | 0.03% | -13.5% |
| CB | Buy | CHUBB LIMITED | $3,404,000 | +1.9% | 26,350 | +5.5% | 0.03% | +14.3% |
| HSIC | Sell | SCHEIN HENRY INC | $3,346,000 | -8.4% | 42,612 | -0.8% | 0.03% | +3.2% |
| SCI | New | SERVICE CORP INTL | $3,307,000 | – | 82,143 | +100.0% | 0.03% | – |
| WY | Buy | WEYERHAEUSER CO | $3,234,000 | -13.4% | 147,958 | +27.9% | 0.03% | 0.0% |
| ALV | Buy | AUTOLIV INC | $3,319,000 | -18.8% | 47,264 | +0.2% | 0.03% | -8.8% |
| DXCM | New | DEXCOM INC | $3,309,000 | – | 27,624 | +100.0% | 0.03% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,250,000 | -1.1% | 138,102 | +17.3% | 0.03% | +10.7% |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,297,000 | +2.9% | 90,021 | 0.0% | 0.03% | +14.8% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,174,000 | – | 64,438 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $3,124,000 | – | 86,736 | +100.0% | 0.03% | – |
| NGVT | INGEVITY CORP | $3,145,000 | -17.9% | 37,585 | 0.0% | 0.03% | -6.2% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,112,000 | -20.0% | 117,909 | +0.3% | 0.03% | -12.1% |
| MAS | Sell | MASCO CORP | $2,968,000 | -20.5% | 101,496 | -0.5% | 0.03% | -9.7% |
| XPO | New | XPO LOGISTICS INC | $2,971,000 | – | 52,082 | +100.0% | 0.03% | – |
| CBS | Buy | CBS CORP NEWcl b | $3,000,000 | -22.7% | 68,623 | +1.6% | 0.03% | -15.2% |
| NEM | Buy | NEWMONT MINING CORP | $2,908,000 | +23.9% | 83,925 | +7.9% | 0.03% | +40.0% |
| ALLY | Sell | ALLY FINL INC | $2,872,000 | -14.4% | 126,729 | -0.1% | 0.03% | -3.6% |
| TKR | TIMKEN CO | $2,838,000 | -25.1% | 76,056 | 0.0% | 0.03% | -15.6% | |
| OLN | Buy | OLIN CORP | $2,712,000 | -11.3% | 134,860 | +13.3% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $2,697,000 | -5.9% | 26,157 | -0.9% | 0.03% | +8.3% |
| NWS | NEWS CORP NEWcl b | $2,763,000 | -15.1% | 239,179 | 0.0% | 0.03% | -3.7% | |
| HES | Sell | HESS CORP | $2,601,000 | -44.6% | 64,210 | -2.0% | 0.02% | -35.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,634,000 | +2.0% | 54,736 | -1.8% | 0.02% | +13.6% |
| BKI | Buy | BLACK KNIGHT INC | $2,657,000 | +0.5% | 58,963 | +15.9% | 0.02% | +13.6% |
| NUE | Buy | NUCOR CORP | $2,658,000 | -0.4% | 51,307 | +22.0% | 0.02% | +13.6% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,630,000 | – | 10,739 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,604,000 | -14.3% | 11,555 | -0.8% | 0.02% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,692,000 | -14.4% | 148,872 | +0.3% | 0.02% | -3.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,572,000 | -15.7% | 22,001 | -1.8% | 0.02% | -7.7% |
| NTAP | Sell | NETAPP INC | $2,573,000 | -31.5% | 43,113 | -1.4% | 0.02% | -22.6% |
| CUBE | Buy | CUBESMART | $2,508,000 | +20.9% | 87,406 | +20.2% | 0.02% | +41.2% |
| CTB | COOPER TIRE & RUBR CO | $2,563,000 | +14.3% | 79,270 | 0.0% | 0.02% | +26.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,524,000 | -15.7% | 8,857 | -3.6% | 0.02% | -4.0% |
| ALLE | ALLEGION PUB LTD CO | $2,589,000 | -12.0% | 32,484 | 0.0% | 0.02% | -4.0% | |
| BLK | Sell | BLACKROCK INC | $2,404,000 | -17.4% | 6,120 | -0.8% | 0.02% | -4.2% |
| HRC | Buy | HILL ROM HLDGS INC | $2,480,000 | +6.3% | 28,011 | +13.4% | 0.02% | +15.0% |
| EOG | Sell | EOG RES INC | $2,409,000 | -31.9% | 27,620 | -0.5% | 0.02% | -23.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,474,000 | -29.5% | 15,596 | +1.6% | 0.02% | -20.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,393,000 | -8.1% | 14,243 | -3.3% | 0.02% | +4.5% |
| CC | Buy | CHEMOURS CO | $2,355,000 | -9.3% | 83,457 | +26.8% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $2,238,000 | -0.1% | 31,320 | -1.8% | 0.02% | +10.5% |
| FDX | Buy | FEDEX CORP | $2,209,000 | -27.6% | 13,693 | +8.1% | 0.02% | -19.2% |
| KMX | CARMAX INC | $2,184,000 | -16.0% | 34,822 | 0.0% | 0.02% | -4.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,229,000 | -2.6% | 20,522 | -0.1% | 0.02% | +10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,185,000 | -23.8% | 13,896 | -0.7% | 0.02% | -12.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,268,000 | -13.9% | 7,743 | +0.1% | 0.02% | -4.5% |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,232,000 | -16.5% | 36,546 | 0.0% | 0.02% | -4.5% | |
| PKG | Buy | PACKAGING CORP AMER | $2,242,000 | -23.8% | 26,860 | +0.1% | 0.02% | -16.0% |
| SYK | Sell | STRYKER CORP | $2,067,000 | -15.8% | 13,184 | -4.5% | 0.02% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,078,000 | -1.3% | 18,238 | -1.6% | 0.02% | +11.1% |
| INTU | Sell | INTUIT | $2,097,000 | -15.6% | 10,655 | -2.5% | 0.02% | -4.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,155,000 | +6.1% | 13,463 | +10.7% | 0.02% | +17.6% |
| GM | Sell | GENERAL MTRS CO | $2,062,000 | -3.0% | 61,631 | -2.4% | 0.02% | +11.1% |
| BBY | BEST BUY INC | $2,017,000 | -33.3% | 38,076 | 0.0% | 0.02% | -24.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $2,001,000 | -23.2% | 26,478 | -3.5% | 0.02% | -13.6% |
| MET | Sell | METLIFE INC | $1,959,000 | -14.5% | 47,715 | -2.7% | 0.02% | 0.0% |
| TUP | TUPPERWARE BRANDS CORP | $1,995,000 | -5.6% | 63,187 | 0.0% | 0.02% | +5.6% | |
| PRU | Sell | PRUDENTIAL FINL INC | $1,924,000 | -22.7% | 23,589 | -4.0% | 0.02% | -14.3% |
| TSRO | Buy | TESARO INC | $1,940,000 | +91.9% | 26,133 | +0.9% | 0.02% | +125.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,940,000 | -11.4% | 15,316 | -1.3% | 0.02% | 0.0% |
| WOR | WORTHINGTON INDS INC | $1,942,000 | -19.7% | 55,747 | 0.0% | 0.02% | -10.0% | |
| MPC | Buy | MARATHON PETE CORP | $1,905,000 | +3.7% | 32,281 | +40.6% | 0.02% | +20.0% |
| EXC | Sell | EXELON CORP | $1,871,000 | +2.0% | 41,496 | -1.2% | 0.02% | +20.0% |
| MOH | New | MOLINA HEALTHCARE INC | $1,805,000 | – | 15,534 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,768,000 | -7.7% | 20,665 | -1.2% | 0.02% | +6.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,752,000 | -14.0% | 10,308 | -1.2% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,773,000 | -11.6% | 35,536 | +2.5% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $1,656,000 | -16.5% | 5,782 | -1.3% | 0.02% | -5.9% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,732,000 | – | 84,292 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $1,701,000 | -9.4% | 27,141 | +5.9% | 0.02% | 0.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,710,000 | -17.2% | 76,114 | +0.0% | 0.02% | -5.9% |
| UGI | New | UGI CORP NEW | $1,709,000 | – | 32,043 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,673,000 | +24.4% | 19,644 | +41.6% | 0.02% | +45.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,657,000 | -27.9% | 102,483 | -13.2% | 0.02% | -15.8% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,620,000 | – | 17,616 | +100.0% | 0.02% | – |
| GRMN | Buy | GARMIN LTD | $1,638,000 | +26.7% | 25,873 | +40.2% | 0.02% | +36.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,576,000 | +4.9% | 32,981 | +0.5% | 0.02% | +15.4% |
| WYNN | Buy | WYNN RESORTS LTD | $1,563,000 | -5.6% | 15,806 | +21.4% | 0.02% | +7.1% |
| M | Buy | MACYS INC | $1,546,000 | -0.3% | 51,925 | +16.3% | 0.02% | +15.4% |
| ECL | Sell | ECOLAB INC | $1,623,000 | -7.8% | 11,016 | -1.9% | 0.02% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,561,000 | -20.5% | 103,029 | +11.2% | 0.02% | -6.2% |
| GNTX | Buy | GENTEX CORP | $1,526,000 | -5.3% | 75,513 | +0.6% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,511,000 | -14.7% | 85,761 | +2.4% | 0.01% | -6.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,433,000 | -36.2% | 9,548 | +0.4% | 0.01% | -26.3% |
| YUM | Sell | YUM BRANDS INC | $1,428,000 | -3.0% | 15,532 | -4.1% | 0.01% | +16.7% |
| HOG | HARLEY DAVIDSON INC | $1,494,000 | -24.7% | 43,799 | 0.0% | 0.01% | -17.6% | |
| GGG | Buy | GRACO INC | $1,430,000 | -8.1% | 34,171 | +1.8% | 0.01% | +7.7% |
| BBT | Sell | BB&T CORP | $1,467,000 | -11.9% | 33,864 | -1.4% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,439,000 | -14.7% | 10,941 | +13.0% | 0.01% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,474,000 | -17.6% | 30,781 | +7.7% | 0.01% | -6.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,500,000 | -16.4% | 24,865 | -1.6% | 0.01% | -6.7% |
| S | Sell | SPRINT CORP | $1,460,000 | -11.5% | 250,796 | -0.6% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,478,000 | -21.3% | 112,314 | +3.2% | 0.01% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,483,000 | -10.4% | 5,566 | -0.4% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,354,000 | -26.3% | 42,882 | +3.3% | 0.01% | -13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,332,000 | -14.6% | 3,385 | -1.2% | 0.01% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,409,000 | -18.1% | 109,496 | 0.0% | 0.01% | -7.1% | |
| RHT | Sell | RED HAT INC | $1,413,000 | +27.2% | 8,044 | -1.3% | 0.01% | +44.4% |
| STI | Buy | SUNTRUST BKS INC | $1,345,000 | -20.5% | 26,675 | +5.4% | 0.01% | -7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,249,000 | -6.9% | 3,345 | +0.7% | 0.01% | +9.1% |
| FISV | Sell | FISERV INC | $1,318,000 | -12.1% | 17,940 | -1.4% | 0.01% | -7.7% |
| SLM | Buy | SLM CORP | $1,226,000 | +16.8% | 147,549 | +56.7% | 0.01% | +33.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,229,000 | -14.4% | 108,273 | -0.5% | 0.01% | 0.0% |
| VNE | VEONEER INCORPORATED | $1,298,000 | -57.2% | 55,082 | 0.0% | 0.01% | -52.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,269,000 | +49.5% | 76,864 | +66.8% | 0.01% | +71.4% |
| EQIX | EQUINIX INC | $1,307,000 | -18.5% | 3,706 | 0.0% | 0.01% | -7.7% | |
| PPG | Sell | PPG INDS INC | $1,301,000 | -10.4% | 12,728 | -4.4% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,218,000 | -15.7% | 79,171 | -2.9% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,308,000 | +17.7% | 19,892 | +6.3% | 0.01% | +33.3% |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,245,000 | -29.4% | 85,468 | 0.0% | 0.01% | -20.0% | |
| PSA | Sell | PUBLIC STORAGE | $1,257,000 | -2.0% | 6,211 | -2.4% | 0.01% | +9.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,192,000 | -16.1% | 14,707 | -2.6% | 0.01% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,114,000 | -26.3% | 23,961 | -1.0% | 0.01% | -15.4% |
| CNC | Sell | CENTENE CORP DEL | $1,151,000 | -23.1% | 9,984 | -3.5% | 0.01% | -15.4% |
| XEL | Sell | XCEL ENERGY INC | $1,181,000 | -5.0% | 23,973 | -8.9% | 0.01% | +10.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,133,000 | -26.0% | 7,046 | -0.8% | 0.01% | -15.4% |
| STE | New | STERIS PLC | $1,197,000 | – | 11,200 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,164,000 | -17.2% | 12,611 | -2.0% | 0.01% | -8.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,196,000 | +1.4% | 11,062 | +2.5% | 0.01% | +10.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,170,000 | -20.7% | 67,385 | +0.3% | 0.01% | -8.3% |
| MCK | Sell | MCKESSON CORP | $1,176,000 | -19.2% | 10,647 | -2.9% | 0.01% | -8.3% |
| O | Buy | REALTY INCOME CORP | $1,204,000 | +33.0% | 19,098 | +20.1% | 0.01% | +37.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,179,000 | +162.6% | 23,190 | +191.4% | 0.01% | +175.0% |
| STT | Buy | STATE STR CORP | $1,205,000 | -22.4% | 19,110 | +3.2% | 0.01% | -15.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,141,000 | -35.8% | 14,464 | -1.9% | 0.01% | -26.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,174,000 | -30.7% | 47,024 | -0.8% | 0.01% | -21.4% |
| L100PS | Buy | ARCONIC INC | $1,150,000 | -23.1% | 68,193 | +0.4% | 0.01% | -15.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,163,000 | -3.3% | 3,379 | -2.5% | 0.01% | +10.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,209,000 | -15.1% | 6,606 | +0.5% | 0.01% | -8.3% |
| NYT | NEW YORK TIMES COcl a | $1,125,000 | -3.8% | 50,485 | 0.0% | 0.01% | +10.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,113,000 | +24.5% | 12,263 | +20.7% | 0.01% | +57.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,162,000 | +2.0% | 6,674 | +6.1% | 0.01% | +10.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,151,000 | -17.6% | 52,197 | +1.7% | 0.01% | -8.3% |
| XLNX | Sell | XILINX INC | $1,054,000 | +2.2% | 12,374 | -3.8% | 0.01% | +11.1% |
| APC | Sell | ANADARKO PETE CORP | $1,062,000 | -38.8% | 24,221 | -5.9% | 0.01% | -33.3% |
| NWE | NORTHWESTERN CORP | $1,065,000 | +1.3% | 17,916 | 0.0% | 0.01% | +11.1% | |
| MCO | Sell | MOODYS CORP | $1,060,000 | -17.8% | 7,571 | -1.8% | 0.01% | -9.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,051,000 | +1.4% | 15,920 | +1.8% | 0.01% | +11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,075,000 | +1.6% | 4,382 | +2.2% | 0.01% | +11.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,063,000 | +7.9% | 15,760 | +12.8% | 0.01% | +25.0% |
| ASIX | Buy | ADVANSIX INC | $1,020,000 | +27.7% | 41,909 | +78.1% | 0.01% | +42.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,006,000 | -25.5% | 76,182 | -7.9% | 0.01% | -9.1% |
| CLX | Sell | CLOROX CO DEL | $1,009,000 | -4.2% | 6,547 | -6.5% | 0.01% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,042,000 | -11.8% | 14,226 | +3.0% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $917,000 | -23.6% | 8,841 | -3.2% | 0.01% | -10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $986,000 | +6.4% | 6,496 | -1.2% | 0.01% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $981,000 | -14.0% | 25,181 | -5.3% | 0.01% | -10.0% |
| AME | Buy | AMETEK INC NEW | $960,000 | -13.9% | 14,185 | +0.6% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $931,000 | +2.2% | 5,752 | +1.4% | 0.01% | +12.5% |
| ECA | Buy | ENCANA CORP | $917,000 | -49.4% | 158,586 | +14.8% | 0.01% | -40.0% |
| AZO | Sell | AUTOZONE INC | $952,000 | +4.6% | 1,135 | -3.2% | 0.01% | +12.5% |
| KBH | Sell | KB HOME | $938,000 | -21.7% | 49,084 | -2.1% | 0.01% | -10.0% |
| DTE | Sell | DTE ENERGY CO | $912,000 | -1.8% | 8,271 | -2.9% | 0.01% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,000,000 | -18.2% | 24,403 | +0.4% | 0.01% | -10.0% |
| LXP | LEXINGTON REALTY TRUST | $915,000 | -1.1% | 111,415 | 0.0% | 0.01% | +12.5% | |
| ES | Sell | EVERSOURCE ENERGY | $973,000 | +2.4% | 14,959 | -3.3% | 0.01% | +12.5% |
| PCAR | Sell | PACCAR INC | $933,000 | -17.0% | 16,332 | -0.9% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $813,000 | -12.7% | 9,722 | +6.7% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $837,000 | -17.2% | 7,429 | -4.1% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $892,000 | -17.4% | 38,002 | +9.4% | 0.01% | -11.1% |
| TWTR | Buy | TWITTER INC | $883,000 | +11.3% | 30,725 | +10.3% | 0.01% | +14.3% |
| IP | Sell | INTL PAPER CO | $897,000 | -19.0% | 22,223 | -1.3% | 0.01% | -11.1% |
| HI | HILLENBRAND INC | $829,000 | -27.5% | 21,850 | 0.0% | 0.01% | -20.0% | |
| PPL | Sell | PPL CORP | $868,000 | -10.1% | 30,650 | -7.1% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $808,000 | +7.3% | 21,514 | +6.2% | 0.01% | +33.3% |
| K | Buy | KELLOGG CO | $833,000 | -13.9% | 14,611 | +5.7% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $849,000 | +9.5% | 25,051 | +1.0% | 0.01% | +14.3% |
| IDXX | Sell | IDEXX LABS INC | $883,000 | -28.7% | 4,746 | -4.3% | 0.01% | -20.0% |
| IQV | Buy | IQVIA HLDGS INC | $793,000 | -9.7% | 6,825 | +0.8% | 0.01% | +14.3% |
| FTV | Sell | FORTIVE CORP | $879,000 | -22.2% | 12,989 | -3.2% | 0.01% | -11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $716,000 | -4.5% | 9,938 | -3.8% | 0.01% | +16.7% |
| MTG | Buy | MGIC INVT CORP WIS | $688,000 | -19.6% | 65,735 | +2.2% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $689,000 | -12.5% | 13,167 | -2.9% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $768,000 | -89.6% | 76,866 | -83.7% | 0.01% | -88.7% |
| MKC | Buy | MCCORMICK & CO INC | $706,000 | +6.8% | 5,069 | +1.0% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $766,000 | +7.3% | 8,898 | +1.2% | 0.01% | +16.7% |
| EIX | Sell | EDISON INTL | $767,000 | -16.8% | 13,512 | -0.8% | 0.01% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $700,000 | -19.7% | 67,882 | +8.4% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $714,000 | -41.0% | 13,438 | +3.8% | 0.01% | -30.0% |
| KEY | Sell | KEYCORP NEW | $696,000 | -27.6% | 47,098 | -2.5% | 0.01% | -12.5% |
| BLD | TOPBUILD CORP | $688,000 | -20.8% | 15,291 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INC | $733,000 | -13.3% | 6,513 | -5.1% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $780,000 | -24.8% | 7,559 | -7.1% | 0.01% | -22.2% |
| HRS | HARRIS CORP DEL | $730,000 | -20.4% | 5,420 | 0.0% | 0.01% | -12.5% | |
| INFO | Sell | IHS MARKIT LTD | $724,000 | -14.8% | 15,083 | -4.3% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $700,000 | -4.4% | 4,445 | +2.2% | 0.01% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $693,000 | -27.4% | 7,085 | -3.6% | 0.01% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $594,000 | -0.2% | 11,970 | -1.4% | 0.01% | +20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $666,000 | -16.2% | 2,719 | -3.5% | 0.01% | -14.3% |
| APTV | Buy | APTIV PLC | $681,000 | -26.5% | 11,058 | +0.2% | 0.01% | -25.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $603,000 | -0.2% | 6,305 | +4.5% | 0.01% | +20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $606,000 | -26.4% | 4,797 | +1.2% | 0.01% | -14.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $582,000 | -24.2% | 13,178 | +0.5% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $667,000 | -32.4% | 6,391 | -4.4% | 0.01% | -25.0% |
| KLAC | Sell | KLA-TENCOR CORP | $635,000 | -15.9% | 7,094 | -4.5% | 0.01% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $640,000 | -10.1% | 6,406 | 0.0% | 0.01% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $612,000 | -14.9% | 3,641 | +0.2% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $641,000 | -16.2% | 11,996 | -6.7% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $594,000 | -16.9% | 7,307 | +0.9% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $591,000 | -21.5% | 13,252 | -4.9% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $629,000 | -33.4% | 47,005 | -8.7% | 0.01% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $627,000 | -24.7% | 21,099 | -2.4% | 0.01% | -14.3% |
| MYL | Sell | MYLAN N V | $590,000 | -26.2% | 21,535 | -1.3% | 0.01% | -14.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $618,000 | -27.1% | 2,618 | -1.1% | 0.01% | -14.3% |
| ABMD | Buy | ABIOMED INC | $594,000 | -23.7% | 1,829 | +5.7% | 0.01% | -14.3% |
| WAT | Sell | WATERS CORP | $598,000 | -8.3% | 3,169 | -5.3% | 0.01% | +20.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $656,000 | – | 7,078 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $628,000 | +6.6% | 5,857 | +1.4% | 0.01% | +20.0% |
| GTX | New | GARRETT MOTION INC | $618,000 | – | 50,069 | +100.0% | 0.01% | – |
| AVNS | AVANOS MED INC | $605,000 | -34.7% | 13,513 | 0.0% | 0.01% | -25.0% | |
| SNPS | Buy | SYNOPSYS INC | $624,000 | -13.5% | 7,403 | +1.3% | 0.01% | 0.0% |
| BLL | BALL CORP | $659,000 | +4.4% | 14,339 | 0.0% | 0.01% | +20.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $651,000 | +12.4% | 4,845 | +16.3% | 0.01% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $606,000 | -37.3% | 42,271 | +1.9% | 0.01% | -25.0% |
| CNO | CNO FINL GROUP INC | $606,000 | -29.9% | 40,755 | 0.0% | 0.01% | -14.3% | |
| COO | Sell | COOPER COS INC | $641,000 | -16.4% | 2,520 | -8.9% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $514,000 | -15.3% | 7,708 | +1.4% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $562,000 | -7.0% | 7,259 | -7.8% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $542,000 | -11.7% | 5,290 | -4.2% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $540,000 | -17.2% | 7,251 | +2.4% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $523,000 | +130.4% | 18,690 | +219.1% | 0.01% | +150.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $518,000 | -19.9% | 45,370 | +0.3% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $503,000 | -13.9% | 5,981 | +0.3% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $486,000 | – | 7,827 | +100.0% | 0.01% | – |
| CF | CF INDS HLDGS INC | $496,000 | -20.1% | 11,411 | 0.0% | 0.01% | 0.0% | |
| IT | Sell | GARTNER INC | $489,000 | -28.8% | 3,824 | -11.7% | 0.01% | -16.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $514,000 | -8.9% | 12,826 | +0.2% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $496,000 | -38.2% | 10,777 | -4.0% | 0.01% | -28.6% |
| DHI | D R HORTON INC | $511,000 | -17.8% | 14,749 | 0.0% | 0.01% | 0.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $569,000 | -90.7% | 55,003 | -84.6% | 0.01% | -90.2% |
| KSS | Sell | KOHLS CORP | $479,000 | -13.7% | 7,224 | -3.0% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $541,000 | -57.4% | 22,789 | -17.5% | 0.01% | -54.5% |
| DLX | DELUXE CORP | $551,000 | -32.5% | 14,331 | 0.0% | 0.01% | -28.6% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $502,000 | -10.0% | 13,497 | -8.8% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $547,000 | -29.6% | 1,937 | -10.9% | 0.01% | -28.6% |
| VMC | Sell | VULCAN MATLS CO | $560,000 | -15.3% | 5,672 | -4.6% | 0.01% | -16.7% |
| HCP | Buy | HCP INC | $559,000 | +6.5% | 20,014 | +0.4% | 0.01% | +25.0% |
| LLL | L3 TECHNOLOGIES INC | $576,000 | -18.3% | 3,314 | 0.0% | 0.01% | -16.7% | |
| DOV | Sell | DOVER CORP | $488,000 | -24.2% | 6,885 | -5.4% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $488,000 | -23.4% | 6,558 | -5.1% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $493,000 | -36.1% | 13,330 | +1.1% | 0.01% | -16.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $528,000 | -20.5% | 12,023 | -5.1% | 0.01% | -16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $533,000 | -43.5% | 20,720 | -5.4% | 0.01% | -37.5% |
| LEN | Buy | LENNAR CORPcl a | $485,000 | -12.5% | 12,397 | +4.5% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $518,000 | -4.8% | 6,348 | +0.1% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $538,000 | +7.2% | 13,584 | +1.3% | 0.01% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $503,000 | -96.1% | 13,241 | -94.7% | 0.01% | -95.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $576,000 | -4.3% | 4,994 | +4.3% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $578,000 | -11.5% | 1,022 | -4.8% | 0.01% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $501,000 | -7.4% | 7,364 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $521,000 | -21.1% | 31,263 | 0.0% | 0.01% | -16.7% | |
| HRL | Sell | HORMEL FOODS CORP | $481,000 | +1.9% | 11,263 | -5.9% | 0.01% | +25.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $561,000 | -5.4% | 3,266 | +0.2% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $478,000 | -14.9% | 6,457 | +0.2% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $485,000 | -35.8% | 6,881 | +1.7% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $522,000 | -17.0% | 4,423 | -11.1% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $579,000 | -2.9% | 12,715 | +7.2% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $437,000 | -9.9% | 7,782 | -1.4% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $414,000 | +51.1% | 30,549 | +23.4% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP | $475,000 | -7.0% | 7,464 | +0.8% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $381,000 | -25.1% | 14,841 | -1.7% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $385,000 | -16.3% | 16,693 | +7.4% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $461,000 | -7.6% | 19,415 | +23.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $463,000 | -21.0% | 7,457 | -7.1% | 0.00% | -20.0% |
| JNPR | JUNIPER NETWORKS INC | $407,000 | -10.4% | 15,137 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INC | $377,000 | -32.8% | 7,328 | -6.5% | 0.00% | -20.0% |
| APA | Sell | APACHE CORP | $436,000 | -49.3% | 16,604 | -8.0% | 0.00% | -42.9% |
| TPR | Buy | TAPESTRY INC | $449,000 | -27.3% | 13,293 | +8.1% | 0.00% | -20.0% |
| NBL | Sell | NOBLE ENERGY INC | $426,000 | -46.5% | 22,689 | -11.2% | 0.00% | -42.9% |
| NI | Sell | NISOURCE INC | $397,000 | -18.3% | 15,669 | -19.7% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $449,000 | -8.0% | 4,800 | +0.9% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $448,000 | +2.1% | 20,042 | +2.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $468,000 | +2.2% | 4,787 | +0.3% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $378,000 | -6.7% | 11,672 | -0.6% | 0.00% | +33.3% |
| VAR | Buy | VARIAN MED SYS INC | $463,000 | +1.5% | 4,088 | +0.3% | 0.00% | 0.0% |
| AES | AES CORP | $418,000 | +3.5% | 28,886 | 0.0% | 0.00% | +33.3% | |
| SLG | Sell | SL GREEN RLTY CORP | $390,000 | -31.2% | 4,926 | -15.3% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $434,000 | -14.7% | 14,872 | -5.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $472,000 | -29.2% | 5,073 | -0.6% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC | $390,000 | -21.1% | 11,220 | -2.9% | 0.00% | 0.0% |
| HAS | HASBRO INC | $399,000 | -22.7% | 4,906 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $384,000 | -18.8% | 9,434 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $416,000 | -29.0% | 3,555 | +6.3% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $461,000 | -8.9% | 5,525 | -0.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $414,000 | -26.7% | 5,373 | -5.2% | 0.00% | -20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $470,000 | -20.3% | 5,054 | +1.9% | 0.00% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $457,000 | -5.0% | 1,058 | -0.1% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC | $431,000 | -18.8% | 2,663 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $388,000 | -97.5% | 10,237 | -95.4% | 0.00% | -96.9% |
| CVE | Buy | CENOVUS ENERGY INC | $440,000 | -23.3% | 62,617 | +9.5% | 0.00% | -20.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $399,000 | -21.3% | 9,408 | +6.6% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $472,000 | -27.2% | 12,236 | -10.6% | 0.00% | -20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $437,000 | -14.1% | 4,575 | +1.8% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $470,000 | -51.6% | 20,837 | -14.3% | 0.00% | -50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $276,000 | -11.8% | 14,119 | +0.2% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $273,000 | -29.3% | 2,797 | -1.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $322,000 | -16.1% | 15,592 | -7.2% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $328,000 | -17.6% | 6,903 | -12.4% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $326,000 | -17.3% | 13,990 | -1.7% | 0.00% | 0.0% |
| KIM | KIMCO RLTY CORP | $276,000 | -12.7% | 18,865 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $270,000 | -25.0% | 9,204 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $367,000 | -11.8% | 12,363 | -9.6% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $318,000 | -23.0% | 8,884 | -5.7% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $307,000 | +11.6% | 65,958 | 0.0% | 0.00% | +50.0% | |
| FTI | Sell | TECHNIPFMC PLC | $352,000 | -39.9% | 17,998 | -4.1% | 0.00% | -40.0% |
| KMPR | Buy | KEMPER CORP DEL | $317,000 | +39.0% | 4,773 | +68.4% | 0.00% | +50.0% |
| RE | EVEREST RE GROUP LTD | $357,000 | -4.5% | 1,638 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $330,000 | -2.4% | 4,531 | +17.3% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $316,000 | -20.2% | 5,202 | +0.9% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $360,000 | -39.6% | 3,512 | -3.6% | 0.00% | -40.0% |
| VIAV | VIAVI SOLUTIONS INC | $281,000 | -11.4% | 27,916 | 0.0% | 0.00% | 0.0% | |
| NAVI | Buy | NAVIENT CORPORATION | $326,000 | -34.0% | 37,030 | +1.0% | 0.00% | -25.0% |
| AOS | Sell | SMITH A O | $327,000 | -23.4% | 7,647 | -4.5% | 0.00% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $303,000 | -13.4% | 2,673 | +2.6% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $277,000 | +4.9% | 10,667 | 0.0% | 0.00% | +50.0% | |
| PKI | Sell | PERKINELMER INC | $362,000 | -25.2% | 4,614 | -7.3% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $285,000 | -35.8% | 7,509 | -7.5% | 0.00% | -25.0% |
| TRIP | Sell | TRIPADVISOR INC | $326,000 | -2.7% | 6,043 | -7.9% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW | $332,000 | +23.0% | 6,945 | 0.0% | 0.00% | +50.0% | |
| TMK | Buy | TORCHMARK CORP | $355,000 | -13.2% | 4,765 | +1.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $286,000 | -33.8% | 17,106 | -9.3% | 0.00% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $267,000 | -17.1% | 8,101 | -7.7% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $290,000 | -29.3% | 4,967 | -7.4% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $307,000 | -24.0% | 5,365 | -6.5% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $237,000 | -97.6% | 11,004 | -96.3% | 0.00% | -97.6% |
| VGR | Sell | VECTOR GROUP LTD | $248,000 | -83.0% | 25,523 | -75.8% | 0.00% | -83.3% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $201,000 | – | 6,218 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $188,000 | -32.9% | 19,949 | +42.5% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $257,000 | -24.9% | 2,485 | 0.0% | 0.00% | -33.3% | |
| HBI | Sell | HANESBRANDS INC | $255,000 | -32.5% | 20,371 | -0.8% | 0.00% | -33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $226,000 | -45.9% | 6,868 | +0.2% | 0.00% | -50.0% |
| WPX | New | WPX ENERGY INC | $202,000 | – | 17,775 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $244,000 | -27.6% | 5,603 | +2.3% | 0.00% | -33.3% |
| LEA | New | LEAR CORP | $228,000 | – | 1,857 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $224,000 | -27.7% | 4,676 | +3.9% | 0.00% | -33.3% |
| SEE | SEALED AIR CORP NEW | $234,000 | -13.3% | 6,716 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $251,000 | -36.3% | 4,065 | -4.1% | 0.00% | -33.3% |
| PRGO | Buy | PERRIGO CO PLC | $233,000 | -43.9% | 6,008 | +2.6% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS INC | $225,000 | -10.7% | 6,231 | +50.0% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $220,000 | +4.3% | 4,760 | +37.7% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $229,000 | -30.0% | 5,462 | 0.0% | 0.00% | -33.3% | |
| HRB | BLOCK H & R INC | $241,000 | -1.6% | 9,499 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $260,000 | +3.6% | 18,003 | +22.6% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $226,000 | -29.6% | 5,223 | -10.0% | 0.00% | -33.3% |
| CBLAQ | CBL & ASSOC PPTYS INC | $67,000 | -51.4% | 34,687 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $156,000 | -16.6% | 26,475 | 0.0% | 0.00% | -50.0% | |
| COTY | Buy | COTY INC | $142,000 | -45.2% | 21,606 | +4.7% | 0.00% | -50.0% |
| RIG | New | TRANSOCEAN LTD | $127,000 | – | 18,303 | +100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -7,228 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,995 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -9,553 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,065 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,207 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -10,933 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,627 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,841 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -5,907 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,347 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,845 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -12,799 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -12,285 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -5,869 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,831 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -39,505 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -10,735 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -16,136 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -170,716 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -167,264 | -100.0% | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -45,777 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -148,980 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -480,287 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -397,207 | -100.0% | -0.32% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -245,988 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.