$11.3 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 660 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $439,358,000 | +10.9% | 3,725,264 | -4.5% | 3.90% | +4.0% |
| AAPL | Sell | APPLE INC | $404,792,000 | +19.5% | 2,131,044 | -0.7% | 3.59% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $358,794,000 | +13.5% | 201,485 | -4.3% | 3.18% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $302,470,000 | +12.9% | 1,062,940 | -0.2% | 2.68% | +6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $227,779,000 | +6.2% | 194,134 | -6.3% | 2.02% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $204,323,000 | -6.9% | 1,017,090 | -5.3% | 1.81% | -12.6% |
| FB | Sell | FACEBOOK INCcl a | $201,431,000 | +21.7% | 1,208,417 | -4.3% | 1.79% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $187,287,000 | +6.9% | 1,339,772 | -1.3% | 1.66% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $182,954,000 | +2.2% | 1,807,306 | -1.5% | 1.62% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $174,793,000 | +19.2% | 2,163,278 | +0.6% | 1.55% | +11.9% |
| V | Sell | VISA INC | $164,476,000 | +10.4% | 1,053,051 | -6.7% | 1.46% | +3.6% |
| BAC | Sell | BANK AMER CORP | $139,722,000 | +6.1% | 5,064,216 | -5.2% | 1.24% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $136,379,000 | +6.3% | 1,310,706 | -6.1% | 1.21% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $135,832,000 | -8.9% | 549,349 | -8.2% | 1.21% | -14.5% |
| HD | Sell | HOME DEPOT INC | $125,996,000 | +10.1% | 656,606 | -1.4% | 1.12% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $125,449,000 | +11.5% | 1,018,420 | -1.5% | 1.11% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $125,336,000 | +12.5% | 2,321,462 | -9.7% | 1.11% | +5.6% |
| INTC | Sell | INTEL CORP | $124,353,000 | +11.1% | 2,315,705 | -2.9% | 1.10% | +4.2% |
| PFE | Sell | PFIZER INC | $124,035,000 | -4.8% | 2,920,523 | -2.1% | 1.10% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $123,708,000 | +10.0% | 105,114 | -2.3% | 1.10% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $114,958,000 | +0.8% | 1,944,149 | -4.2% | 1.02% | -5.5% |
| MRK | Sell | MERCK & CO INC | $114,002,000 | +7.9% | 1,370,715 | -0.8% | 1.01% | +1.3% |
| T | Sell | AT&T INC | $111,625,000 | +6.9% | 3,559,473 | -2.7% | 0.99% | +0.4% |
| PEP | Sell | PEPSICO INC | $107,749,000 | +6.7% | 879,227 | -3.8% | 0.96% | +0.1% |
| WFC | Sell | WELLS FARGO CO NEW | $105,542,000 | +1.6% | 2,184,236 | -3.1% | 0.94% | -4.6% |
| BA | Sell | BOEING CO | $103,517,000 | -8.7% | 271,398 | -22.8% | 0.92% | -14.4% |
| DIS | Buy | DISNEY WALT CO | $100,229,000 | +3.8% | 902,716 | +2.6% | 0.89% | -2.5% |
| KO | Sell | COCA COLA CO | $100,282,000 | -4.6% | 2,140,043 | -3.6% | 0.89% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $99,155,000 | +14.7% | 2,480,104 | -2.3% | 0.88% | +7.6% |
| MCD | Sell | MCDONALDS CORP | $95,012,000 | +2.6% | 500,326 | -4.1% | 0.84% | -3.8% |
| C | Sell | CITIGROUP INC | $91,283,000 | +17.4% | 1,467,102 | -1.8% | 0.81% | +10.2% |
| WMT | Sell | WALMART INC | $84,637,000 | +4.0% | 867,802 | -0.7% | 0.75% | -2.5% |
| ADBE | Sell | ADOBE INC | $82,619,000 | +8.0% | 310,025 | -8.4% | 0.73% | +1.2% |
| DWDP | Buy | DOWDUPONT INC | $81,924,000 | +10.2% | 1,536,756 | +10.5% | 0.73% | +3.4% |
| NFLX | Sell | NETFLIX INC | $81,734,000 | +27.6% | 229,228 | -4.2% | 0.73% | +19.8% |
| ABT | Sell | ABBOTT LABS | $81,040,000 | +10.1% | 1,013,759 | -0.4% | 0.72% | +3.3% |
| ORCL | Sell | ORACLE CORP | $77,432,000 | +5.1% | 1,441,663 | -11.7% | 0.69% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $77,040,000 | -22.4% | 845,849 | -22.5% | 0.68% | -27.1% |
| HON | Sell | HONEYWELL INTL INC | $76,777,000 | +9.3% | 483,119 | -9.1% | 0.68% | +2.7% |
| AMGN | Sell | AMGEN INC | $75,285,000 | -3.5% | 396,278 | -1.1% | 0.67% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $69,852,000 | +22.6% | 495,051 | -1.2% | 0.62% | +15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $67,191,000 | +30.3% | 760,160 | -1.6% | 0.60% | +22.1% |
| LLY | Sell | LILLY ELI & CO | $66,575,000 | +10.2% | 513,061 | -1.7% | 0.59% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $65,989,000 | +7.0% | 635,483 | -13.3% | 0.59% | +0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $65,254,000 | +20.0% | 506,279 | -0.8% | 0.58% | +12.6% |
| MMM | Sell | 3M CO | $64,872,000 | -3.1% | 312,216 | -11.1% | 0.58% | -9.0% |
| ABBV | Sell | ABBVIE INC | $62,452,000 | -16.3% | 774,930 | -4.2% | 0.55% | -21.5% |
| NVDA | Buy | NVIDIA CORP | $61,895,000 | +48.2% | 344,704 | +10.2% | 0.55% | +39.0% |
| COP | Buy | CONOCOPHILLIPS | $61,488,000 | +9.9% | 921,304 | +2.6% | 0.55% | +3.2% |
| TXN | Buy | TEXAS INSTRS INC | $59,015,000 | +19.9% | 556,379 | +6.8% | 0.52% | +12.7% |
| RTN | Sell | RAYTHEON CO | $55,956,000 | +18.7% | 307,313 | -0.0% | 0.50% | +11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,699,000 | +13.7% | 498,469 | -0.8% | 0.49% | +6.5% |
| LOW | Sell | LOWES COS INC | $54,713,000 | -16.1% | 499,802 | -29.2% | 0.49% | -21.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $53,465,000 | +22.2% | 1,071,007 | -2.0% | 0.48% | +14.7% |
| USB | Sell | US BANCORP DEL | $52,510,000 | +2.9% | 1,089,649 | -2.4% | 0.47% | -3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $51,630,000 | -6.7% | 573,662 | -10.6% | 0.46% | -12.6% |
| CAT | Buy | CATERPILLAR INC DEL | $50,563,000 | +7.6% | 373,186 | +0.9% | 0.45% | +0.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $50,365,000 | +6.8% | 636,890 | -6.5% | 0.45% | +0.2% |
| MO | Sell | ALTRIA GROUP INC | $49,981,000 | +12.9% | 870,287 | -2.9% | 0.44% | +6.0% |
| ANTM | Sell | ANTHEM INC | $49,520,000 | -8.5% | 172,554 | -16.3% | 0.44% | -14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $48,757,000 | +7.3% | 749,989 | +3.2% | 0.43% | +0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $48,428,000 | +10.3% | 706,568 | -4.2% | 0.43% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $48,247,000 | +12.1% | 251,297 | -2.4% | 0.43% | +5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $47,791,000 | +114.1% | 4,783,854 | +62.2% | 0.42% | +100.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $46,018,000 | +18.7% | 80,652 | -0.3% | 0.41% | +11.2% |
| BKNG | Sell | BOOKING HLDGS INC | $45,085,000 | -0.4% | 25,838 | -1.6% | 0.40% | -6.5% |
| MS | Sell | MORGAN STANLEY | $43,878,000 | +5.8% | 1,039,760 | -0.6% | 0.39% | -0.8% |
| CELG | Sell | CELGENE CORP | $43,539,000 | +44.5% | 461,510 | -1.8% | 0.39% | +35.4% |
| TJX | Sell | TJX COS INC NEW | $43,011,000 | +13.3% | 808,318 | -4.8% | 0.38% | +6.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $42,814,000 | -11.5% | 676,686 | -4.4% | 0.38% | -16.8% |
| CSX | Sell | CSX CORP | $41,870,000 | +16.2% | 559,608 | -3.5% | 0.37% | +9.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $41,089,000 | -23.2% | 490,616 | -31.5% | 0.36% | -27.9% |
| CVS | Sell | CVS HEALTH CORP | $41,080,000 | -20.8% | 761,732 | -3.8% | 0.36% | -25.7% |
| AVGO | Buy | BROADCOM INC | $41,076,000 | +227.6% | 136,598 | +177.0% | 0.36% | +206.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,023,000 | -2.4% | 538,789 | -3.4% | 0.36% | -8.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $40,146,000 | -6.4% | 841,460 | +2.0% | 0.36% | -12.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $40,004,000 | +21.3% | 250,435 | -0.4% | 0.36% | +13.8% |
| QCOM | Sell | QUALCOMM INC | $39,492,000 | -10.2% | 692,485 | -10.4% | 0.35% | -15.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $39,046,000 | +7.3% | 589,826 | -0.5% | 0.35% | +0.9% |
| WM | Sell | WASTE MGMT INC DEL | $38,785,000 | +8.3% | 373,255 | -7.3% | 0.34% | +1.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $37,120,000 | +3.0% | 868,090 | +0.1% | 0.33% | -3.5% |
| ADI | Buy | ANALOG DEVICES INC | $36,296,000 | +36.3% | 344,792 | +11.1% | 0.32% | +27.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $35,070,000 | -40.8% | 695,419 | -44.7% | 0.31% | -44.5% |
| DE | Sell | DEERE & CO | $35,078,000 | +7.0% | 219,455 | -0.2% | 0.31% | +0.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $34,768,000 | -35.3% | 409,855 | -42.8% | 0.31% | -39.2% |
| BAX | Sell | BAXTER INTL INC | $34,337,000 | +20.4% | 422,299 | -2.6% | 0.30% | +13.0% |
| TGT | Sell | TARGET CORP | $31,721,000 | +20.9% | 395,228 | -0.4% | 0.28% | +13.7% |
| ALL | Sell | ALLSTATE CORP | $31,291,000 | +12.6% | 332,244 | -1.2% | 0.28% | +5.7% |
| AON | Sell | AON PLC | $30,382,000 | +7.2% | 177,986 | -8.7% | 0.27% | +0.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,119,000 | -2.3% | 266,300 | -11.4% | 0.27% | -8.6% |
| BIIB | Sell | BIOGEN INC | $30,094,000 | -22.0% | 127,314 | -0.7% | 0.27% | -26.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,099,000 | +8.3% | 784,236 | -0.3% | 0.27% | +1.5% |
| EMR | Sell | EMERSON ELEC CO | $29,850,000 | +13.8% | 435,952 | -0.7% | 0.26% | +6.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $29,792,000 | +10.6% | 351,280 | -0.3% | 0.26% | +3.5% |
| UDR | Sell | UDR INC | $29,354,000 | +14.6% | 645,718 | -0.1% | 0.26% | +7.9% |
| AEE | Sell | AMEREN CORP | $29,418,000 | -8.2% | 399,974 | -18.6% | 0.26% | -13.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $29,159,000 | +11.8% | 490,817 | -2.0% | 0.26% | +4.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $29,001,000 | +5.4% | 615,339 | -5.5% | 0.26% | -1.2% |
| PSX | Sell | PHILLIPS 66 | $28,952,000 | +6.9% | 304,212 | -3.2% | 0.26% | +0.4% |
| AFL | Sell | AFLAC INC | $28,624,000 | +9.2% | 572,489 | -0.5% | 0.25% | +2.4% |
| NKE | Buy | NIKE INCcl b | $28,158,000 | +417.5% | 334,383 | +355.6% | 0.25% | +390.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $27,561,000 | +22.0% | 207,227 | +0.1% | 0.24% | +14.5% |
| UNP | Buy | UNION PACIFIC CORP | $27,529,000 | +405.4% | 164,650 | +317.9% | 0.24% | +369.2% |
| DFS | Sell | DISCOVER FINL SVCS | $27,522,000 | +19.4% | 386,759 | -1.0% | 0.24% | +11.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $27,352,000 | +11.6% | 148,690 | +0.5% | 0.24% | +4.7% |
| PH | Sell | PARKER HANNIFIN CORP | $27,249,000 | +14.5% | 158,776 | -0.5% | 0.24% | +7.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,841,000 | +10.1% | 623,349 | +0.8% | 0.24% | +3.0% |
| HCA | Sell | HCA HEALTHCARE INC | $26,656,000 | +1.7% | 204,446 | -3.0% | 0.24% | -4.4% |
| ILMN | Sell | ILLUMINA INC | $26,336,000 | +3.0% | 84,767 | -0.6% | 0.23% | -3.3% |
| CXO | Buy | CONCHO RES INC | $26,203,000 | +18.2% | 236,149 | +9.5% | 0.23% | +11.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $26,288,000 | +26.4% | 312,659 | +25.1% | 0.23% | +18.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $25,801,000 | -2.8% | 330,357 | -8.3% | 0.23% | -8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,589,000 | +13.6% | 353,197 | -0.4% | 0.23% | +6.6% |
| VRSN | Sell | VERISIGN INC | $25,235,000 | +17.8% | 138,990 | -3.7% | 0.22% | +10.3% |
| CI | Buy | CIGNA CORP NEW | $25,170,000 | +10.2% | 156,511 | +30.1% | 0.22% | +3.2% |
| REG | Sell | REGENCY CTRS CORP | $24,885,000 | +13.9% | 368,721 | -1.0% | 0.22% | +6.8% |
| GLW | Sell | CORNING INC | $24,635,000 | +7.6% | 744,264 | -1.8% | 0.22% | +0.9% |
| VTR | Sell | VENTAS INC | $24,510,000 | +8.7% | 384,105 | -0.2% | 0.22% | +2.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,154,000 | +15.4% | 290,628 | -0.3% | 0.21% | +8.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $23,759,000 | +11.5% | 174,480 | -2.0% | 0.21% | +4.5% |
| ETN | Sell | EATON CORP PLC | $23,528,000 | +16.6% | 292,058 | -0.6% | 0.21% | +9.4% |
| OKE | Sell | ONEOK INC NEW | $23,478,000 | +29.0% | 336,170 | -0.3% | 0.21% | +20.9% |
| CMI | Sell | CUMMINS INC | $23,002,000 | +16.5% | 145,704 | -1.4% | 0.20% | +9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $22,981,000 | +10.8% | 225,507 | -1.6% | 0.20% | +4.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,159,000 | +18.9% | 115,816 | -4.8% | 0.20% | +11.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $21,919,000 | +6.6% | 184,194 | -4.5% | 0.20% | +0.5% |
| DRE | Sell | DUKE REALTY CORP | $21,640,000 | +18.0% | 707,658 | -0.0% | 0.19% | +11.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $21,681,000 | +28.5% | 130,966 | +1.0% | 0.19% | +20.0% |
| EBAY | Sell | EBAY INC | $20,869,000 | +27.0% | 561,892 | -4.0% | 0.18% | +19.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $20,691,000 | +23.7% | 272,686 | +19.1% | 0.18% | +16.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,580,000 | -5.4% | 452,015 | -3.2% | 0.18% | -11.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $20,630,000 | +14.1% | 351,448 | -0.3% | 0.18% | +7.0% |
| GPC | Sell | GENUINE PARTS CO | $20,533,000 | +16.4% | 183,281 | -0.2% | 0.18% | +9.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $20,079,000 | +14.3% | 197,821 | -0.8% | 0.18% | +7.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,704,000 | +16.6% | 140,320 | -4.5% | 0.18% | +9.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,731,000 | +8.5% | 642,708 | -0.3% | 0.18% | +1.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,297,000 | +15.2% | 232,609 | -0.2% | 0.17% | +8.2% |
| HOLX | Sell | HOLOGIC INC | $18,652,000 | +16.8% | 385,362 | -0.9% | 0.17% | +9.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $18,023,000 | -12.3% | 225,906 | -8.0% | 0.16% | -17.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,827,000 | +14.7% | 39,267 | -14.1% | 0.16% | +7.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $17,706,000 | +2.3% | 1,396,348 | -3.8% | 0.16% | -4.3% |
| KRC | Buy | KILROY RLTY CORP | $17,443,000 | +20.8% | 229,629 | +0.0% | 0.16% | +13.1% |
| MSCI | Sell | MSCI INC | $17,306,000 | +29.8% | 87,033 | -3.8% | 0.15% | +22.2% |
| CRM | Sell | SALESFORCE COM INC | $17,397,000 | +6.7% | 109,852 | -7.7% | 0.15% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $17,156,000 | +17.1% | 213,912 | -4.9% | 0.15% | +9.4% |
| AVY | Sell | AVERY DENNISON CORP | $16,969,000 | +25.5% | 150,166 | -0.3% | 0.15% | +18.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,999,000 | +9.6% | 311,442 | -1.2% | 0.15% | +2.7% |
| OMC | Sell | OMNICOM GROUP INC | $16,879,000 | -4.7% | 231,254 | -4.4% | 0.15% | -10.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $16,779,000 | +22.8% | 454,214 | -1.5% | 0.15% | +15.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $16,449,000 | +15.8% | 339,711 | +0.1% | 0.15% | +9.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $15,948,000 | +16.2% | 287,915 | +1.7% | 0.14% | +9.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $15,787,000 | +5.0% | 152,255 | -2.5% | 0.14% | -1.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $15,648,000 | +17.4% | 484,166 | -2.9% | 0.14% | +10.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $15,398,000 | -13.1% | 106,644 | -25.7% | 0.14% | -18.5% |
| ANSS | Sell | ANSYS INC | $15,332,000 | +27.4% | 83,913 | -0.3% | 0.14% | +19.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $14,744,000 | +33.8% | 51,856 | -1.5% | 0.13% | +26.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $14,725,000 | +31.0% | 178,524 | +6.5% | 0.13% | +23.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $14,418,000 | +8.3% | 69,585 | -0.6% | 0.13% | +1.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,075,000 | -20.1% | 221,620 | -45.3% | 0.12% | -25.1% |
| TRMB | Buy | TRIMBLE INC | $13,894,000 | +24.3% | 343,915 | +1.2% | 0.12% | +16.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $13,690,000 | -2.5% | 142,294 | -8.2% | 0.12% | -8.3% |
| NOW | Sell | SERVICENOW INC | $13,430,000 | -17.3% | 54,483 | -40.3% | 0.12% | -22.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $13,238,000 | +8.3% | 295,685 | -2.8% | 0.12% | +1.7% |
| CP | Sell | CANADIAN PAC RY LTD | $13,140,000 | -4.0% | 63,778 | -17.2% | 0.12% | -9.3% |
| TER | Buy | TERADYNE INC | $13,076,000 | +84.6% | 328,223 | +45.4% | 0.12% | +73.1% |
| IEX | Sell | IDEX CORP | $12,899,000 | -18.1% | 85,008 | -31.8% | 0.11% | -23.5% |
| PVH | Buy | PVH CORP | $12,675,000 | +49.4% | 103,932 | +13.9% | 0.11% | +41.2% |
| RPM | Sell | RPM INTL INC | $12,697,000 | -5.7% | 218,756 | -4.5% | 0.11% | -11.0% |
| SRE | Buy | SEMPRA ENERGY | $12,775,000 | +17.4% | 101,504 | +0.9% | 0.11% | +9.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,477,000 | -11.1% | 76,141 | -34.0% | 0.11% | -16.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $12,538,000 | +31.2% | 50,845 | -1.2% | 0.11% | +23.3% |
| CDW | Sell | CDW CORP | $12,240,000 | -6.8% | 127,008 | -21.6% | 0.11% | -12.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,295,000 | +42.3% | 481,780 | +3.0% | 0.11% | +32.9% |
| EVRG | Sell | EVERGY INC | $12,122,000 | +0.8% | 208,820 | -1.5% | 0.11% | -5.3% |
| CAG | Buy | CONAGRA BRANDS INC | $12,091,000 | +30.6% | 435,874 | +0.6% | 0.11% | +21.6% |
| TIF | Buy | TIFFANY & CO NEW | $12,058,000 | +37.0% | 114,236 | +4.5% | 0.11% | +28.9% |
| RMD | Sell | RESMED INC | $12,029,000 | -14.2% | 115,700 | -6.0% | 0.11% | -19.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $11,909,000 | -3.9% | 158,909 | -5.6% | 0.11% | -9.4% |
| STLD | Buy | STEEL DYNAMICS INC | $11,674,000 | +53.1% | 330,978 | +30.4% | 0.10% | +44.4% |
| SNA | Sell | SNAP ON INC | $11,642,000 | +7.3% | 74,381 | -0.4% | 0.10% | 0.0% |
| HR | HEALTHCARE RLTY TR | $11,238,000 | +12.9% | 349,993 | 0.0% | 0.10% | +6.4% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $11,263,000 | -1.4% | 354,634 | -0.3% | 0.10% | -7.4% |
| SIVB | Sell | SVB FINL GROUP | $11,321,000 | +7.9% | 50,912 | -7.8% | 0.10% | +1.0% |
| EV | Sell | EATON VANCE CORP | $11,147,000 | +14.4% | 276,521 | -0.2% | 0.10% | +7.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,074,000 | +5.4% | 431,573 | -0.3% | 0.10% | -1.0% |
| TOL | Sell | TOLL BROTHERS INC | $10,820,000 | +9.5% | 298,900 | -0.4% | 0.10% | +3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,656,000 | +19.8% | 57,020 | -4.1% | 0.10% | +13.1% |
| SYMC | Sell | SYMANTEC CORP | $10,708,000 | +20.8% | 465,749 | -0.7% | 0.10% | +13.1% |
| CSGP | Buy | COSTAR GROUP INC | $10,510,000 | +41.0% | 22,534 | +2.0% | 0.09% | +31.0% |
| CE | Buy | CELANESE CORP DEL | $10,459,000 | +58.2% | 106,060 | +44.3% | 0.09% | +47.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,397,000 | +14.3% | 77,724 | -0.4% | 0.09% | +7.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,315,000 | +7.6% | 114,713 | -0.3% | 0.09% | +1.1% |
| LNG | Sell | CHENIERE ENERGY INC | $10,272,000 | +14.9% | 150,258 | -0.5% | 0.09% | +7.1% |
| MA | Sell | MASTERCARD INCcl a | $10,303,000 | +15.4% | 43,759 | -7.6% | 0.09% | +8.3% |
| PNR | Sell | PENTAIR PLC | $9,890,000 | +17.5% | 222,207 | -0.2% | 0.09% | +10.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $9,760,000 | +75.2% | 245,978 | +35.9% | 0.09% | +64.2% |
| SON | Buy | SONOCO PRODS CO | $9,733,000 | +15.8% | 158,179 | +0.0% | 0.09% | +8.9% |
| OGE | Sell | OGE ENERGY CORP | $9,337,000 | -9.9% | 216,529 | -18.1% | 0.08% | -15.3% |
| WRK | Sell | WESTROCK CO | $9,335,000 | +1.4% | 243,421 | -0.1% | 0.08% | -4.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,355,000 | +21.5% | 101,972 | -4.6% | 0.08% | +13.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,240,000 | -10.5% | 35,799 | -14.0% | 0.08% | -16.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,219,000 | +9.5% | 117,998 | -0.5% | 0.08% | +2.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,131,000 | -35.2% | 65,815 | -40.9% | 0.08% | -39.1% |
| ANET | Sell | ARISTA NETWORKS INC | $8,898,000 | +46.5% | 28,295 | -1.8% | 0.08% | +38.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $8,747,000 | -18.7% | 413,753 | -32.0% | 0.08% | -23.5% |
| NVR | Buy | NVR INC | $8,758,000 | +13.8% | 3,165 | +0.2% | 0.08% | +6.8% |
| WHR | Sell | WHIRLPOOL CORP | $8,648,000 | +19.1% | 65,076 | -4.2% | 0.08% | +11.6% |
| PLD | Sell | PROLOGIS INC | $8,678,000 | +18.5% | 120,617 | -3.3% | 0.08% | +11.6% |
| LII | Sell | LENNOX INTL INC | $8,495,000 | -0.2% | 32,130 | -17.4% | 0.08% | -6.2% |
| TFX | Buy | TELEFLEX INC | $8,319,000 | +25.4% | 27,531 | +7.2% | 0.07% | +17.5% |
| WDAY | Sell | WORKDAY INCcl a | $8,131,000 | +10.2% | 42,160 | -8.8% | 0.07% | +2.9% |
| JWN | Sell | NORDSTROM INC | $8,016,000 | -7.7% | 180,616 | -3.0% | 0.07% | -13.4% |
| CME | Sell | CME GROUP INC | $7,894,000 | -13.8% | 47,963 | -1.5% | 0.07% | -19.5% |
| FTNT | Sell | FORTINET INC | $7,718,000 | -32.3% | 91,908 | -43.3% | 0.07% | -36.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,738,000 | +7.6% | 177,594 | -10.9% | 0.07% | +1.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,716,000 | -1.4% | 1,360,821 | -0.7% | 0.07% | -8.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,646,000 | +23.2% | 60,450 | +0.0% | 0.07% | +15.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,690,000 | +7.7% | 360,170 | -0.2% | 0.07% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,511,000 | +15.8% | 405,771 | +0.6% | 0.07% | +9.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,588,000 | +6.9% | 80,808 | -9.2% | 0.07% | 0.0% |
| WU | Sell | WESTERN UN CO | $7,435,000 | +7.7% | 402,557 | -0.6% | 0.07% | +1.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,317,000 | +12.1% | 53,343 | -2.2% | 0.06% | +4.8% |
| WEN | WENDYS CO | $7,315,000 | +14.6% | 408,892 | 0.0% | 0.06% | +8.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,176,000 | +68.9% | 26,218 | +38.1% | 0.06% | +60.0% |
| LRCX | Sell | LAM RESEARCH CORP | $7,107,000 | +23.7% | 39,699 | -5.9% | 0.06% | +16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $7,008,000 | +17.3% | 114,954 | -1.5% | 0.06% | +10.7% |
| GPS | Sell | GAP INC | $7,038,000 | +0.8% | 268,825 | -0.8% | 0.06% | -6.1% |
| CPRT | Sell | COPART INC | $7,032,000 | +17.7% | 116,060 | -7.1% | 0.06% | +10.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,974,000 | +28.8% | 69,421 | +11.4% | 0.06% | +21.6% |
| SBUX | Buy | STARBUCKS CORP | $7,009,000 | +56.4% | 94,288 | +35.5% | 0.06% | +47.6% |
| FDS | Sell | FACTSET RESH SYS INC | $6,845,000 | +23.9% | 27,570 | -0.1% | 0.06% | +17.3% |
| TRU | Sell | TRANSUNION | $6,907,000 | -26.5% | 103,340 | -37.6% | 0.06% | -31.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,656,000 | +28.5% | 27,404 | -0.3% | 0.06% | +20.4% |
| MTN | Sell | VAIL RESORTS INC | $6,615,000 | -23.3% | 30,444 | -25.6% | 0.06% | -28.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $6,698,000 | +12.2% | 302,138 | -2.1% | 0.06% | +5.4% |
| FL | Sell | FOOT LOCKER INC | $6,523,000 | -0.5% | 107,633 | -12.6% | 0.06% | -6.5% |
| INGR | Sell | INGREDION INC | $6,511,000 | +2.0% | 68,761 | -1.5% | 0.06% | -3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,445,000 | +1.2% | 23,905 | -8.1% | 0.06% | -5.0% |
| SO | Sell | SOUTHERN CO | $6,367,000 | +16.3% | 123,191 | -1.2% | 0.06% | +9.6% |
| PTC | Sell | PTC INC | $6,360,000 | -26.8% | 68,995 | -34.1% | 0.06% | -31.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,157,000 | -3.9% | 123,157 | -5.9% | 0.06% | -9.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,140,000 | -20.7% | 29,304 | -39.7% | 0.06% | -24.7% |
| WELL | Sell | WELLTOWER INC | $6,132,000 | +6.0% | 79,025 | -5.2% | 0.05% | -1.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,074,000 | -10.9% | 47,426 | -28.5% | 0.05% | -15.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,123,000 | +24.5% | 94,038 | +0.0% | 0.05% | +14.9% |
| LB | Sell | L BRANDS INC | $6,001,000 | +4.4% | 217,581 | -2.8% | 0.05% | -1.9% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,024,000 | -9.0% | 63,834 | -0.8% | 0.05% | -15.9% |
| NWL | Sell | NEWELL BRANDS INC | $5,955,000 | -21.3% | 388,173 | -4.6% | 0.05% | -26.4% |
| OLN | Buy | OLIN CORP | $5,815,000 | +114.4% | 251,314 | +86.4% | 0.05% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,734,000 | +42.6% | 94,064 | +21.8% | 0.05% | +34.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,774,000 | +7.2% | 46,160 | -7.0% | 0.05% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,764,000 | -28.3% | 116,978 | -25.7% | 0.05% | -32.9% |
| GATX | GATX CORP | $5,739,000 | +7.9% | 75,150 | 0.0% | 0.05% | +2.0% | |
| HUBB | Sell | HUBBELL INC | $5,633,000 | +16.6% | 47,748 | -1.8% | 0.05% | +8.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,492,000 | -57.8% | 549,786 | -58.5% | 0.05% | -60.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,556,000 | +12.2% | 328,188 | -12.4% | 0.05% | +4.3% |
| MAN | Sell | MANPOWERGROUP INC | $5,523,000 | +24.3% | 66,786 | -2.6% | 0.05% | +16.7% |
| CLI | Sell | MACK CALI RLTY CORP | $5,573,000 | +13.0% | 251,045 | -0.3% | 0.05% | +4.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,361,000 | -23.3% | 95,527 | -16.9% | 0.05% | -27.3% |
| CC | Buy | CHEMOURS CO | $5,435,000 | +130.8% | 146,263 | +75.3% | 0.05% | +118.2% |
| ADSK | Sell | AUTODESK INC | $5,347,000 | +14.2% | 34,316 | -5.8% | 0.05% | +6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,314,000 | +19.7% | 30,189 | -4.1% | 0.05% | +11.9% |
| VFC | Sell | V F CORP | $5,271,000 | +13.2% | 60,647 | -7.1% | 0.05% | +6.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $5,146,000 | +19.8% | 165,558 | +0.1% | 0.05% | +12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,170,000 | +12.6% | 21,350 | -5.3% | 0.05% | +7.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,046,000 | -28.3% | 52,797 | -36.1% | 0.04% | -32.8% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,116,000 | +18.1% | 262,769 | -0.0% | 0.04% | +9.8% |
| ROST | Sell | ROSS STORES INC | $5,054,000 | +5.4% | 54,286 | -5.8% | 0.04% | 0.0% |
| TMUS | T MOBILE US INC | $5,031,000 | +8.6% | 72,807 | 0.0% | 0.04% | +2.3% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $5,107,000 | – | 101,546 | +100.0% | 0.04% | – |
| VEEV | Sell | VEEVA SYS INC | $4,911,000 | +13.3% | 38,712 | -20.2% | 0.04% | +7.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,914,000 | -36.3% | 55,464 | -46.6% | 0.04% | -39.7% |
| AGN | Sell | ALLERGAN PLC | $4,857,000 | -15.7% | 33,173 | -23.0% | 0.04% | -20.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,789,000 | -0.3% | 131,023 | -14.2% | 0.04% | -4.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,776,000 | +16.2% | 197,273 | -0.9% | 0.04% | +7.7% |
| BG | Sell | BUNGE LIMITED | $4,757,000 | -1.0% | 89,634 | -0.3% | 0.04% | -6.7% |
| ONB | Sell | OLD NATL BANCORP IND | $4,708,000 | -13.2% | 287,043 | -18.5% | 0.04% | -17.6% |
| LM | LEGG MASON INC | $4,694,000 | +7.3% | 171,504 | 0.0% | 0.04% | +2.4% | |
| EQC | EQUITY COMWLTH | $4,618,000 | +8.9% | 141,255 | 0.0% | 0.04% | +2.5% | |
| LIN | Sell | LINDE PLC | $4,602,000 | +7.3% | 26,159 | -4.8% | 0.04% | 0.0% |
| VVV | Sell | VALVOLINE INC | $4,522,000 | -4.3% | 243,653 | -0.2% | 0.04% | -11.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,561,000 | +29.6% | 62,280 | +0.3% | 0.04% | +21.2% |
| TSLA | Sell | TESLA INC | $4,377,000 | -16.1% | 15,641 | -0.2% | 0.04% | -20.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $4,347,000 | +7.8% | 67,820 | -11.3% | 0.04% | +2.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,402,000 | +9.5% | 88,528 | -2.1% | 0.04% | +2.6% |
| MTB | Sell | M & T BK CORP | $4,399,000 | +8.1% | 28,016 | -1.5% | 0.04% | 0.0% |
| HPQ | Sell | HP INC | $4,326,000 | -9.4% | 222,669 | -4.6% | 0.04% | -15.6% |
| HAL | Sell | HALLIBURTON CO | $4,186,000 | -75.6% | 142,851 | -77.9% | 0.04% | -77.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,166,000 | +6.7% | 23,741 | -8.5% | 0.04% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,201,000 | +18.2% | 21,316 | -5.1% | 0.04% | +8.8% |
| PII | Buy | POLARIS INDS INC | $4,116,000 | +10.3% | 48,747 | +0.1% | 0.04% | +5.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,118,000 | +29.7% | 64,809 | +0.6% | 0.04% | +23.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,048,000 | +13.2% | 28,320 | -1.9% | 0.04% | +5.9% |
| IR | Sell | INGERSOLL-RAND PLC | $4,099,000 | +16.7% | 37,975 | -1.4% | 0.04% | +9.1% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $4,044,000 | – | 198,514 | +100.0% | 0.04% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,054,000 | +3.7% | 37,089 | -9.6% | 0.04% | -2.7% |
| CERN | Sell | CERNER CORP | $3,888,000 | +7.4% | 67,962 | -1.5% | 0.04% | +2.9% |
| F | Sell | FORD MTR CO DEL | $3,871,000 | -6.1% | 440,935 | -18.2% | 0.03% | -12.8% |
| WY | Sell | WEYERHAEUSER CO | $3,804,000 | +17.6% | 144,437 | -2.4% | 0.03% | +9.7% |
| CMA | Sell | COMERICA INC | $3,769,000 | +6.0% | 51,408 | -0.7% | 0.03% | -2.9% |
| VMW | Sell | VMWARE INC | $3,683,000 | -47.1% | 20,405 | -59.8% | 0.03% | -50.0% |
| NGVT | Sell | INGEVITY CORP | $3,595,000 | +14.3% | 34,037 | -9.4% | 0.03% | +6.7% |
| TRGP | Buy | TARGA RES CORP | $3,608,000 | +15.5% | 86,831 | +0.1% | 0.03% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,628,000 | +2.6% | 18,765 | -7.7% | 0.03% | -3.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,630,000 | +16.6% | 117,655 | -0.2% | 0.03% | +10.3% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $3,626,000 | +0.5% | 307,826 | 0.0% | 0.03% | -5.9% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,538,000 | +34.5% | 10,718 | -0.2% | 0.03% | +24.0% |
| XPO | Buy | XPO LOGISTICS INC | $3,454,000 | +16.3% | 64,273 | +23.4% | 0.03% | +10.7% |
| ALLY | ALLY FINL INC | $3,484,000 | +21.3% | 126,729 | 0.0% | 0.03% | +14.8% | |
| ALV | Buy | AUTOLIV INC | $3,477,000 | +4.8% | 47,282 | +0.0% | 0.03% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,503,000 | +41.6% | 21,248 | +36.2% | 0.03% | +34.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,474,000 | -2.4% | 11,573 | -14.8% | 0.03% | -8.8% |
| KR | Sell | KROGER CO | $3,379,000 | -18.1% | 137,373 | -8.4% | 0.03% | -23.1% |
| HES | Sell | HESS CORP | $3,425,000 | +31.7% | 56,862 | -11.4% | 0.03% | +20.0% |
| TKR | Sell | TIMKEN CO | $3,309,000 | +16.6% | 75,862 | -0.3% | 0.03% | +7.4% |
| SCI | Sell | SERVICE CORP INTL | $3,289,000 | -0.5% | 81,913 | -0.3% | 0.03% | -6.5% |
| CB | Sell | CHUBB LIMITED | $3,286,000 | -3.5% | 23,458 | -11.0% | 0.03% | -9.4% |
| DHR | Sell | DANAHER CORPORATION | $3,274,000 | +21.4% | 24,797 | -5.2% | 0.03% | +11.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,227,000 | -0.7% | 127,962 | -7.3% | 0.03% | -6.5% |
| MAS | Sell | MASCO CORP | $3,191,000 | +7.5% | 81,178 | -20.0% | 0.03% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,084,000 | -8.2% | 60,797 | -10.7% | 0.03% | -15.6% |
| HRC | Buy | HILL ROM HLDGS INC | $3,029,000 | +22.1% | 28,611 | +2.1% | 0.03% | +17.4% |
| ATO | Sell | ATMOS ENERGY CORP | $2,985,000 | -29.7% | 28,996 | -36.7% | 0.03% | -35.0% |
| NUE | Sell | NUCOR CORP | $2,903,000 | +9.2% | 49,748 | -3.0% | 0.03% | +4.0% |
| NTAP | Sell | NETAPP INC | $2,896,000 | +12.6% | 41,764 | -3.1% | 0.03% | +8.3% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,953,000 | -17.8% | 55,730 | -8.5% | 0.03% | -23.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,787,000 | +10.4% | 8,033 | -9.3% | 0.02% | +4.2% |
| NEM | Sell | NEWMONT MNG CORP | $2,845,000 | -2.2% | 79,539 | -5.2% | 0.02% | -10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $2,730,000 | +4.8% | 10,931 | -5.4% | 0.02% | -4.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,666,000 | +17.5% | 5,250 | -32.2% | 0.02% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $2,740,000 | +22.4% | 35,744 | +14.1% | 0.02% | +14.3% |
| CUBE | Sell | CUBESMART | $2,742,000 | +9.3% | 85,574 | -2.1% | 0.02% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,573,000 | -4.4% | 148,836 | -0.0% | 0.02% | -8.0% |
| INTU | Sell | INTUIT | $2,629,000 | +25.4% | 10,058 | -5.6% | 0.02% | +15.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,569,000 | +15.1% | 35,824 | -2.0% | 0.02% | +9.5% |
| CBS | Sell | CBS CORP NEWcl b | $2,585,000 | -13.8% | 54,386 | -20.7% | 0.02% | -17.9% |
| PKG | Sell | PACKAGING CORP AMER | $2,597,000 | +15.8% | 26,130 | -2.7% | 0.02% | +9.5% |
| EOG | Sell | EOG RES INC | $2,485,000 | +3.2% | 26,107 | -5.5% | 0.02% | -4.3% |
| BLK | Sell | BLACKROCK INC | $2,462,000 | +2.4% | 5,761 | -5.9% | 0.02% | -4.3% |
| HSIC | Sell | HENRY SCHEIN INC | $2,509,000 | -25.0% | 41,744 | -2.0% | 0.02% | -31.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,445,000 | +2.2% | 13,417 | -5.8% | 0.02% | -4.3% |
| SYK | Sell | STRYKER CORP | $2,454,000 | +18.7% | 12,422 | -5.8% | 0.02% | +10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,445,000 | +9.7% | 19,104 | -6.9% | 0.02% | +4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,496,000 | -3.0% | 20,345 | -7.5% | 0.02% | -8.3% |
| DXCM | Sell | DEXCOM INC | $2,466,000 | -25.5% | 20,706 | -25.0% | 0.02% | -29.0% |
| BBY | Sell | BEST BUY INC | $2,319,000 | +15.0% | 32,632 | -14.3% | 0.02% | +10.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,417,000 | -6.6% | 26,649 | -18.0% | 0.02% | -12.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,381,000 | -40.5% | 40,572 | -50.4% | 0.02% | -44.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,336,000 | -8.9% | 78,158 | -1.4% | 0.02% | -12.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,203,000 | -50.6% | 134,683 | -51.5% | 0.02% | -52.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,244,000 | +24.3% | 15,804 | +1.7% | 0.02% | +17.6% |
| GRMN | Sell | GARMIN LTD | $2,222,000 | +35.7% | 25,732 | -0.5% | 0.02% | +33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,100,000 | +9.1% | 22,852 | -3.1% | 0.02% | +5.6% |
| KMX | Sell | CARMAX INC | $2,087,000 | -4.4% | 29,894 | -14.2% | 0.02% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,174,000 | -0.5% | 12,840 | -7.6% | 0.02% | -9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,105,000 | -2.3% | 11,025 | -18.1% | 0.02% | -5.0% |
| FDX | Sell | FEDEX CORP | $2,174,000 | -1.6% | 11,984 | -12.5% | 0.02% | -9.5% |
| GM | Sell | GENERAL MTRS CO | $2,132,000 | +3.4% | 57,476 | -6.7% | 0.02% | -5.0% |
| WAB | New | WABTEC CORP | $2,001,000 | – | 27,140 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,041,000 | +16.5% | 9,695 | -5.9% | 0.02% | +5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,078,000 | 0.0% | 16,769 | -8.1% | 0.02% | -10.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,032,000 | +4.7% | 14,155 | -7.6% | 0.02% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,078,000 | +7.0% | 55,691 | -0.1% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,937,000 | -87.9% | 46,859 | -90.7% | 0.02% | -88.7% |
| EXC | Sell | EXELON CORP | $1,956,000 | +4.5% | 39,021 | -6.0% | 0.02% | -5.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,964,000 | +21.2% | 17,810 | +1.1% | 0.02% | +13.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,930,000 | +9.2% | 19,167 | -7.2% | 0.02% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,960,000 | +29.7% | 86,742 | +1.1% | 0.02% | +21.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,906,000 | -4.7% | 23,336 | -11.9% | 0.02% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,824,000 | -92.7% | 46,003 | -94.0% | 0.02% | -93.2% |
| MET | Sell | METLIFE INC | $1,831,000 | -6.5% | 43,014 | -9.9% | 0.02% | -15.8% |
| UGI | Sell | UGI CORP NEW | $1,747,000 | +2.2% | 31,527 | -1.6% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,750,000 | +4.6% | 19,697 | +0.3% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,824,000 | +12.4% | 10,333 | -6.2% | 0.02% | +6.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,817,000 | +22.5% | 5,313 | -4.5% | 0.02% | +14.3% |
| MPC | Sell | MARATHON PETE CORP | $1,837,000 | -3.6% | 30,691 | -4.9% | 0.02% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,837,000 | +17.5% | 15,393 | -2.6% | 0.02% | +6.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,641,000 | -7.4% | 31,772 | -10.6% | 0.02% | -11.8% |
| GGG | Sell | GRACO INC | $1,677,000 | +17.3% | 33,859 | -0.9% | 0.02% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,689,000 | +12.6% | 23,424 | -5.8% | 0.02% | +7.1% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,737,000 | +23.3% | 109,496 | 0.0% | 0.02% | +15.4% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,662,000 | +33.5% | 85,468 | 0.0% | 0.02% | +25.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,616,000 | -19.0% | 63,156 | -0.0% | 0.01% | -26.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,591,000 | +25.4% | 77,343 | +0.6% | 0.01% | +16.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,573,000 | +6.4% | 112,498 | +0.2% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,555,000 | -8.6% | 23,289 | -14.2% | 0.01% | -12.5% |
| GNTX | Sell | GENTEX CORP | $1,537,000 | +0.7% | 74,305 | -1.6% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,624,000 | +24.3% | 3,583 | -3.3% | 0.01% | +16.7% |
| STE | New | STERIS PLC | $1,429,000 | – | 11,158 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $1,442,000 | -12.9% | 5,420 | -6.3% | 0.01% | -18.8% |
| S | Buy | SPRINT CORPORATION | $1,419,000 | -2.8% | 251,232 | +0.2% | 0.01% | -7.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,484,000 | +9.6% | 42,729 | -0.4% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $1,444,000 | -1.6% | 31,028 | -8.4% | 0.01% | -7.1% |
| FISV | Sell | FISERV INC | $1,422,000 | +7.9% | 16,111 | -10.2% | 0.01% | +8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,498,000 | +23.0% | 74,852 | -5.5% | 0.01% | +8.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,454,000 | +1.5% | 8,309 | -13.0% | 0.01% | -7.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,466,000 | +17.4% | 3,571 | +6.8% | 0.01% | +8.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,501,000 | -13.3% | 77,831 | -7.7% | 0.01% | -18.8% |
| XLNX | Sell | XILINX INC | $1,446,000 | +37.2% | 11,408 | -7.8% | 0.01% | +30.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,368,000 | +2.7% | 3,175 | -6.2% | 0.01% | -7.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,320,000 | -90.2% | 9,766 | -93.0% | 0.01% | -90.6% |
| BKI | Sell | BLACK KNIGHT INC | $1,341,000 | -49.5% | 24,602 | -58.3% | 0.01% | -52.0% |
| RHT | Sell | RED HAT INC | $1,372,000 | -2.9% | 7,508 | -6.7% | 0.01% | -7.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,379,000 | +20.9% | 13,569 | -6.2% | 0.01% | +9.1% |
| GTX | Buy | GARRETT MOTION INC | $1,304,000 | +111.0% | 88,542 | +76.8% | 0.01% | +100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,336,000 | +12.1% | 14,142 | -3.8% | 0.01% | +9.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,323,000 | +7.6% | 106,351 | -1.8% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,356,000 | -50.9% | 108,601 | -54.6% | 0.01% | -53.8% |
| PSA | Sell | PUBLIC STORAGE | $1,304,000 | +3.7% | 5,989 | -3.6% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $1,405,000 | +4.5% | 23,705 | -11.1% | 0.01% | -7.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,390,000 | +20.8% | 48,410 | -7.3% | 0.01% | +9.1% |
| YUM | Sell | YUM BRANDS INC | $1,391,000 | -2.6% | 13,932 | -10.3% | 0.01% | -14.3% |
| PPG | Sell | PPG INDS INC | $1,298,000 | -0.2% | 11,499 | -9.7% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,189,000 | +2.2% | 3,062 | -9.4% | 0.01% | 0.0% |
| ASIX | ADVANSIX INC | $1,197,000 | +17.4% | 41,909 | 0.0% | 0.01% | +10.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,210,000 | +13.8% | 15,054 | -4.5% | 0.01% | +10.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,184,000 | +1.9% | 5,898 | -11.6% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,204,000 | -8.0% | 16,903 | -15.0% | 0.01% | -8.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,233,000 | +3.1% | 10,334 | -6.6% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,259,000 | +17.1% | 4,353 | -0.7% | 0.01% | +10.0% |
| GIS | Sell | GENERAL MLS INC | $1,264,000 | +28.8% | 24,433 | -3.0% | 0.01% | +22.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,207,000 | -19.2% | 33,853 | -22.7% | 0.01% | -21.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,236,000 | +5.6% | 65,772 | -2.4% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,283,000 | +21.0% | 7,084 | -6.4% | 0.01% | +10.0% |
| NWE | NORTHWESTERN CORP | $1,261,000 | +18.4% | 17,916 | 0.0% | 0.01% | +10.0% | |
| PXD | Sell | PIONEER NAT RES CO | $1,277,000 | -11.3% | 8,386 | -23.4% | 0.01% | -21.4% |
| O | Sell | REALTY INCOME CORP | $1,186,000 | -1.5% | 16,120 | -15.6% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $1,276,000 | +4.1% | 128,792 | -12.7% | 0.01% | -8.3% |
| VNE | VEONEER INCORPORATED | $1,260,000 | -2.9% | 55,082 | 0.0% | 0.01% | -8.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,228,000 | -93.5% | 15,203 | -93.9% | 0.01% | -93.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,287,000 | +23.5% | 14,566 | +2.4% | 0.01% | +10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,090,000 | +10.5% | 6,203 | -4.5% | 0.01% | +11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,105,000 | -0.7% | 10,595 | -13.6% | 0.01% | -9.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,081,000 | -7.9% | 34,103 | -27.5% | 0.01% | -9.1% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,086,000 | -3.5% | 33,054 | -34.5% | 0.01% | -9.1% |
| CDK | Sell | CDK GLOBAL INC | $1,170,000 | -20.6% | 19,895 | -35.4% | 0.01% | -28.6% |
| XEL | Sell | XCEL ENERGY INC | $1,160,000 | -1.8% | 20,637 | -13.9% | 0.01% | -9.1% |
| STT | Sell | STATE STR CORP | $1,178,000 | -2.2% | 17,906 | -6.3% | 0.01% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,179,000 | +4.1% | 6,722 | -4.6% | 0.01% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,072,000 | +16.9% | 8,392 | -5.1% | 0.01% | +11.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,084,000 | +7.8% | 70,221 | -7.8% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,170,000 | +0.5% | 11,684 | -7.4% | 0.01% | -9.1% |
| IAC | Sell | IAC INTERACTIVECORP | $1,092,000 | -9.7% | 5,197 | -21.3% | 0.01% | -9.1% |
| LUMN | Sell | CENTURYLINK INC | $1,073,000 | -31.3% | 89,463 | -13.2% | 0.01% | -33.3% |
| L100PS | Sell | ARCONIC INC | $1,139,000 | -1.0% | 59,593 | -12.6% | 0.01% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,108,000 | +5.4% | 14,712 | -7.6% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $982,000 | -7.5% | 21,587 | -10.9% | 0.01% | -10.0% |
| IDXX | Sell | IDEXX LABS INC | $1,020,000 | +15.5% | 4,562 | -3.9% | 0.01% | +12.5% |
| CLX | Sell | CLOROX CO DEL | $998,000 | -1.1% | 6,222 | -5.0% | 0.01% | -10.0% |
| AME | Sell | AMETEK INC NEW | $1,069,000 | +11.4% | 12,881 | -9.2% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,069,000 | -4.0% | 20,599 | -14.0% | 0.01% | -18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $998,000 | -0.2% | 23,131 | -5.2% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,044,000 | +9.7% | 1,019 | -10.2% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,016,000 | +8.9% | 14,913 | -8.7% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,010,000 | +3.8% | 14,231 | -4.9% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $968,000 | -17.9% | 18,197 | -21.5% | 0.01% | -18.2% |
| DTE | Sell | DTE ENERGY CO | $991,000 | +8.7% | 7,946 | -3.9% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,011,000 | -12.2% | 19,031 | +90.6% | 0.01% | -18.2% |
| FTV | Sell | FORTIVE CORP | $978,000 | +11.3% | 11,657 | -10.3% | 0.01% | +12.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,045,000 | -72.6% | 9,946 | -76.4% | 0.01% | -75.0% |
| MCK | Sell | MCKESSON CORP | $1,052,000 | -10.5% | 8,991 | -15.6% | 0.01% | -18.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,058,000 | +13.6% | 5,299 | -7.9% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $991,000 | +27.1% | 7,260 | -4.0% | 0.01% | +28.6% |
| CIEN | Buy | CIENA CORP | $956,000 | +12.6% | 25,608 | +2.2% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $895,000 | +16.5% | 68,821 | -10.5% | 0.01% | +14.3% |
| M | Sell | MACYS INC | $926,000 | -40.1% | 38,543 | -25.8% | 0.01% | -46.7% |
| MTG | MGIC INVT CORP WIS | $867,000 | +26.0% | 65,735 | 0.0% | 0.01% | +14.3% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $893,000 | -2.4% | 98,614 | -11.5% | 0.01% | -11.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $915,000 | -46.5% | 33,909 | -55.4% | 0.01% | -50.0% |
| PPL | Sell | PPL CORP | $944,000 | +8.8% | 29,739 | -3.0% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $949,000 | -93.8% | 29,053 | -91.8% | 0.01% | -94.4% |
| IQV | Sell | IQVIA HLDGS INC | $878,000 | +10.7% | 6,101 | -10.6% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $911,000 | +1.6% | 19,682 | -11.4% | 0.01% | 0.0% |
| HI | HILLENBRAND INC | $907,000 | +9.4% | 21,850 | 0.0% | 0.01% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL | $918,000 | +2.9% | 28,783 | -24.3% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $845,000 | +4.6% | 20,312 | -5.6% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $927,000 | +5.0% | 28,190 | -8.3% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $894,000 | +34.2% | 2,563 | -5.7% | 0.01% | +33.3% |
| KLAC | Sell | KLA-TENCOR CORP | $788,000 | +24.1% | 6,602 | -6.9% | 0.01% | +16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $818,000 | +16.9% | 63,494 | -6.5% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $780,000 | -52.9% | 41,359 | -59.6% | 0.01% | -56.2% |
| RSG | Sell | REPUBLIC SVCS INC | $760,000 | +6.1% | 9,453 | -4.9% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $764,000 | +22.4% | 6,631 | -10.4% | 0.01% | +16.7% |
| NTRS | Sell | NORTHERN TR CORP | $776,000 | -4.6% | 8,585 | -11.7% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP | $751,000 | +14.0% | 12,980 | -9.5% | 0.01% | +16.7% |
| HRS | Sell | HARRIS CORP DEL | $821,000 | +12.5% | 5,143 | -5.1% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $837,000 | -10.8% | 34,647 | -29.4% | 0.01% | -22.2% |
| INFO | Sell | IHS MARKIT LTD | $774,000 | +6.9% | 14,240 | -5.6% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $841,000 | +14.7% | 6,283 | -3.5% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $814,000 | +6.1% | 13,140 | -2.8% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $778,000 | +21.4% | 11,209 | -6.6% | 0.01% | +16.7% |
| ECA | Sell | ENCANA CORP | $783,000 | -14.6% | 108,106 | -31.8% | 0.01% | -22.2% |
| APTV | Sell | APTIV PLC | $805,000 | +18.2% | 10,124 | -8.4% | 0.01% | +16.7% |
| ETR | Sell | ENTERGY CORP NEW | $803,000 | +4.8% | 8,393 | -5.7% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $777,000 | +21.4% | 6,394 | -0.2% | 0.01% | +16.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $797,000 | +11.6% | 12,389 | -7.8% | 0.01% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $816,000 | +18.6% | 12,595 | -17.6% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $812,000 | -3.0% | 6,820 | -8.2% | 0.01% | -12.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $780,000 | +12.6% | 6,803 | -4.0% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $803,000 | +16.5% | 12,488 | -5.2% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $643,000 | +32.3% | 7,378 | -5.7% | 0.01% | +20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $727,000 | +9.0% | 5,677 | -11.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $675,000 | -19.0% | 11,763 | -19.5% | 0.01% | -25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $667,000 | +15.8% | 4,678 | -6.3% | 0.01% | +20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $668,000 | -4.6% | 3,920 | -11.8% | 0.01% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $694,000 | +20.1% | 960 | -6.1% | 0.01% | +20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $702,000 | +53.6% | 988 | -6.6% | 0.01% | +50.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $627,000 | +7.7% | 12,496 | -5.2% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $692,000 | +21.6% | 49,382 | -10.2% | 0.01% | +20.0% |
| HSY | Sell | HERSHEY CO | $637,000 | +1.4% | 5,550 | -5.2% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $636,000 | +5.0% | 38,045 | -10.0% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $645,000 | +33.0% | 6,897 | +0.2% | 0.01% | +20.0% |
| COO | Sell | COOPER COS INC | $680,000 | +6.1% | 2,296 | -8.9% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $627,000 | +12.0% | 5,295 | -6.6% | 0.01% | +20.0% |
| FOXA | New | FOX CORP | $634,000 | – | 17,277 | +100.0% | 0.01% | – |
| CNO | CNO FINL GROUP INC | $659,000 | +8.7% | 40,755 | 0.0% | 0.01% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $661,000 | +8.0% | 3,270 | -10.2% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $620,000 | +25.8% | 12,902 | -3.2% | 0.01% | +20.0% |
| MKC | Sell | MCCORMICK & CO INC | $713,000 | +1.0% | 4,733 | -6.6% | 0.01% | -14.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $635,000 | +2.8% | 2,355 | -10.0% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $687,000 | +14.9% | 2,728 | -13.9% | 0.01% | 0.0% |
| DLX | DELUXE CORP | $627,000 | +13.8% | 14,331 | 0.0% | 0.01% | +20.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $707,000 | +7.8% | 6,962 | -1.6% | 0.01% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $641,000 | +11.3% | 3,104 | -6.3% | 0.01% | +20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $676,000 | +11.6% | 4,419 | -7.9% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $660,000 | -5.2% | 41,920 | -11.0% | 0.01% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $601,000 | +7.1% | 2,985 | -8.6% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $572,000 | +11.9% | 13,824 | -6.3% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $550,000 | +16.5% | 11,484 | -6.1% | 0.01% | +25.0% |
| CMS | Sell | CMS ENERGY CORP | $614,000 | +3.4% | 11,051 | -7.7% | 0.01% | -16.7% |
| LEN | Sell | LENNAR CORPcl a | $519,000 | +7.0% | 10,570 | -14.7% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $519,000 | +19.0% | 14,982 | -9.8% | 0.01% | +25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $513,000 | +28.6% | 9,336 | -0.8% | 0.01% | +25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $609,000 | +3.0% | 12,643 | -4.6% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $519,000 | +0.2% | 5,932 | -6.6% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $568,000 | +22.7% | 4,011 | -1.9% | 0.01% | +25.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $588,000 | +12.6% | 4,268 | -3.5% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $519,000 | -1.7% | 11,185 | -7.0% | 0.01% | 0.0% |
| AVNS | AVANOS MED INC | $577,000 | -4.6% | 13,513 | 0.0% | 0.01% | -16.7% | |
| NBL | Sell | NOBLE ENERGY INC | $526,000 | +23.5% | 21,267 | -6.3% | 0.01% | +25.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $566,000 | -6.1% | 5,175 | -17.9% | 0.01% | -16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $525,000 | +4.8% | 6,918 | -6.1% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $608,000 | +28.0% | 7,074 | -5.2% | 0.01% | +25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $592,000 | -9.1% | 4,594 | -5.2% | 0.01% | -16.7% |
| DOV | Sell | DOVER CORP | $601,000 | +23.2% | 6,411 | -6.9% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $601,000 | +1.2% | 6,323 | -13.5% | 0.01% | -16.7% |
| MYL | Sell | MYLAN N V | $575,000 | -2.5% | 20,281 | -5.8% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $593,000 | +18.1% | 11,955 | -11.4% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $574,000 | +2.1% | 6,679 | -8.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $562,000 | +19.1% | 4,744 | -6.5% | 0.01% | +25.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $592,000 | -82.0% | 14,532 | -83.9% | 0.01% | -83.9% |
| L | Sell | LOEWS CORP | $538,000 | -7.1% | 11,225 | -11.7% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $508,000 | +13.1% | 4,359 | -9.2% | 0.01% | +25.0% |
| XYL | Sell | XYLEM INC | $572,000 | +11.3% | 7,237 | -6.1% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $579,000 | +3.6% | 18,489 | -7.6% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $615,000 | -2.2% | 43,459 | -7.5% | 0.01% | -16.7% |
| GWW | Sell | GRAINGER W W INC | $547,000 | 0.0% | 1,817 | -6.2% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $618,000 | -1.4% | 19,013 | -9.9% | 0.01% | -16.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $613,000 | +17.2% | 18,909 | +1.2% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $557,000 | +4.5% | 20,900 | +0.9% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $537,000 | +9.8% | 3,538 | -7.5% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $578,000 | +23.0% | 18,304 | -12.2% | 0.01% | +25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $552,000 | +6.0% | 29,215 | -6.6% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $602,000 | +17.1% | 12,167 | -5.1% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $517,000 | +10.0% | 5,109 | +1.1% | 0.01% | +25.0% |
| IRM | IRON MTN INC NEW | $414,000 | +9.5% | 11,672 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $504,000 | -6.3% | 11,870 | -12.6% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $406,000 | -6.5% | 14,851 | -0.1% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $432,000 | -1.1% | 7,237 | -7.0% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $435,000 | +20.2% | 4,517 | -2.1% | 0.00% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $504,000 | -6.7% | 6,262 | -13.6% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP | $486,000 | +5.4% | 17,140 | -11.7% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $452,000 | -5.6% | 6,572 | -9.0% | 0.00% | -20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $490,000 | +12.1% | 4,222 | -7.7% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $433,000 | +11.0% | 4,814 | -2.3% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $460,000 | -4.4% | 10,288 | -8.7% | 0.00% | -20.0% |
| BEN | Sell | FRANKLIN RES INC | $398,000 | +8.4% | 12,000 | -2.9% | 0.00% | +33.3% |
| TXT | Sell | TEXTRON INC | $504,000 | +1.6% | 9,952 | -7.7% | 0.00% | -20.0% |
| FMC | Sell | F M C CORP | $455,000 | -4.8% | 5,929 | -8.2% | 0.00% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $502,000 | +8.9% | 5,131 | -7.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $397,000 | +3.1% | 15,622 | -6.4% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $422,000 | +11.9% | 7,781 | +6.2% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $462,000 | – | 14,506 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $408,000 | +7.1% | 14,536 | -2.1% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $488,000 | -10.0% | 4,897 | -7.4% | 0.00% | -20.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $459,000 | -0.9% | 6,812 | -8.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $454,000 | +1.3% | 17,405 | -13.2% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $483,000 | -4.0% | 5,552 | -7.2% | 0.00% | -20.0% |
| CF | Sell | CF INDS HLDGS INC | $425,000 | -14.3% | 10,393 | -8.9% | 0.00% | -20.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $422,000 | -9.8% | 4,426 | -7.5% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $401,000 | +2.8% | 10,439 | -7.0% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $414,000 | 0.0% | 30,194 | -1.2% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $487,000 | -0.2% | 6,124 | -6.6% | 0.00% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $404,000 | +22.4% | 4,320 | -4.7% | 0.00% | +33.3% |
| ALB | Sell | ALBEMARLE CORP | $434,000 | +4.8% | 5,298 | -1.4% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $417,000 | +18.5% | 17,744 | -1.4% | 0.00% | +33.3% |
| ABMD | Sell | ABIOMED INC | $499,000 | -16.0% | 1,746 | -4.5% | 0.00% | -33.3% |
| AES | Sell | AES CORP | $477,000 | +14.1% | 26,359 | -8.7% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $376,000 | -14.5% | 43,324 | -30.8% | 0.00% | -25.0% |
| FFIV | Sell | F5 NETWORKS INC | $385,000 | -10.7% | 2,452 | -7.9% | 0.00% | -25.0% |
| FLS | Sell | FLOWSERVE CORP | $338,000 | +18.6% | 7,481 | -0.4% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $308,000 | +15.4% | 8,073 | -0.3% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $317,000 | -38.8% | 29,470 | -35.0% | 0.00% | -40.0% |
| TPR | Sell | TAPESTRY INC | $383,000 | -14.7% | 11,783 | -11.4% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $348,000 | -30.8% | 7,300 | -44.9% | 0.00% | -40.0% |
| FOX | New | FOX CORP | $392,000 | – | 10,938 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $332,000 | +30.2% | 18,553 | -8.9% | 0.00% | +50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $327,000 | -0.3% | 6,201 | -10.2% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $392,000 | -1.8% | 4,609 | -6.1% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $382,000 | -0.5% | 8,413 | -10.8% | 0.00% | -25.0% |
| AOS | Sell | SMITH A O CORP | $377,000 | +15.3% | 7,066 | -7.6% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $318,000 | -1.2% | 15,159 | -2.8% | 0.00% | 0.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $283,000 | – | 6,189 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC | $360,000 | +24.1% | 4,790 | -3.6% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $345,000 | -3.4% | 1,596 | -2.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $367,000 | -9.8% | 13,874 | -8.3% | 0.00% | -25.0% |
| IVZ | Sell | INVESCO LTD | $319,000 | +11.5% | 16,525 | -3.4% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $340,000 | +10.7% | 5,222 | -2.7% | 0.00% | 0.0% |
| KMPR | KEMPER CORP DEL | $363,000 | +14.5% | 4,773 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $312,000 | +13.0% | 16,868 | -10.6% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $330,000 | +1.2% | 13,940 | -0.4% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $307,000 | +19.5% | 2,370 | -4.6% | 0.00% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $306,000 | -3.8% | 7,242 | -18.5% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $391,000 | -1.5% | 13,656 | -12.8% | 0.00% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $385,000 | -7.5% | 3,055 | -14.1% | 0.00% | -25.0% |
| QRVO | QORVO INC | $373,000 | +18.0% | 5,202 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $302,000 | +29.6% | 6,270 | +4.4% | 0.00% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $294,000 | +6.1% | 10,529 | -1.3% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $309,000 | +34.9% | 5,462 | 0.0% | 0.00% | +50.0% | |
| VIAV | VIAVI SOLUTIONS INC | $346,000 | +23.1% | 27,916 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $284,000 | +13.1% | 4,065 | 0.0% | 0.00% | +50.0% | |
| URI | Sell | UNITED RENTALS INC | $360,000 | 0.0% | 3,153 | -10.2% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $371,000 | +22.4% | 2,555 | -4.4% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $304,000 | -6.7% | 5,899 | -2.4% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $347,000 | -2.3% | 4,232 | -11.2% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $209,000 | -98.2% | 11,603 | -98.3% | 0.00% | -98.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $260,000 | +29.4% | 6,732 | +8.3% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $253,000 | -17.6% | 65,958 | 0.0% | 0.00% | -33.3% | |
| XRX | New | XEROX CORP | $245,000 | – | 7,664 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $210,000 | +47.9% | 18,233 | -15.6% | 0.00% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $270,000 | -1.1% | 2,517 | -10.0% | 0.00% | -33.3% |
| HP | HELMERICH & PAYNE INC | $260,000 | +16.1% | 4,676 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $206,000 | -14.5% | 8,584 | -9.6% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $206,000 | – | 1,356 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $278,000 | +18.8% | 6,027 | -10.3% | 0.00% | 0.0% |
| AIZ | New | ASSURANT INC | $201,000 | – | 2,113 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $275,000 | +1.9% | 8,116 | -11.8% | 0.00% | -33.3% |
| NKTR | NEKTAR THERAPEUTICS | $231,000 | +2.2% | 6,868 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD | $185,000 | +45.7% | 21,223 | +16.0% | 0.00% | +100.0% |
| NAVI | Sell | NAVIENT CORPORATION | $172,000 | -47.2% | 14,865 | -59.9% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC | $223,000 | -0.9% | 5,359 | -14.0% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $208,000 | +10.6% | 19,803 | -0.7% | 0.00% | 0.0% |
| MAC | MACERICH CO | $226,000 | 0.0% | 5,223 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UTD FINL INC | $232,000 | -10.8% | 14,088 | -21.7% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $219,000 | – | 5,960 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $267,000 | +9.4% | 5,617 | +0.2% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $203,000 | -26.4% | 12,674 | -10.2% | 0.00% | -33.3% |
| PWR | New | QUANTA SVCS INC | $224,000 | – | 5,924 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $186,000 | -7.9% | 14,191 | -20.2% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $131,000 | -47.2% | 12,099 | -52.6% | 0.00% | -50.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -34,687 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -26,475 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,857 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,760 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -11,004 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,945 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -10,237 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -22,789 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -32,981 | -100.0% | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -26,133 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -54,736 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -101,665 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -54,710 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -57,573 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.