$11.1 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 658 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $474,486,000 | +8.0% | 3,541,998 | -4.9% | 4.29% | +10.0% |
| AAPL | Sell | APPLE INC | $394,697,000 | -2.5% | 1,994,226 | -6.4% | 3.57% | -0.7% |
| AMZN | Sell | AMAZON COM INC | $361,644,000 | +0.8% | 190,979 | -5.2% | 3.27% | +2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $339,878,000 | +12.4% | 1,153,105 | +8.5% | 3.07% | +14.5% |
| FB | Sell | FACEBOOK INCcl a | $215,090,000 | +6.8% | 1,114,455 | -7.8% | 1.94% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $207,359,000 | +1.5% | 972,741 | -4.4% | 1.88% | +3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $190,830,000 | -16.2% | 176,546 | -9.1% | 1.73% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $189,333,000 | +3.5% | 1,693,494 | -6.3% | 1.71% | +5.4% |
| V | Sell | VISA INC | $177,033,000 | +7.6% | 1,020,071 | -3.1% | 1.60% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $173,426,000 | -7.4% | 1,245,158 | -7.1% | 1.57% | -5.7% |
| XOM | Buy | EXXON MOBIL CORP | $169,534,000 | -3.0% | 2,212,369 | +2.3% | 1.53% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $141,008,000 | +3.4% | 1,285,979 | -1.9% | 1.28% | +5.3% |
| BAC | Sell | BANK AMER CORP | $135,533,000 | -3.0% | 4,673,545 | -7.7% | 1.23% | -1.1% |
| HD | Sell | HOME DEPOT INC | $128,819,000 | +2.2% | 619,410 | -5.7% | 1.16% | +4.2% |
| CVX | Buy | CHEVRON CORP NEW | $127,742,000 | +1.8% | 1,026,536 | +0.8% | 1.16% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $123,563,000 | +23.3% | 884,868 | -2.0% | 1.12% | +25.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $123,006,000 | -9.4% | 504,101 | -8.2% | 1.11% | -7.8% |
| PFE | Sell | PFIZER INC | $120,994,000 | -2.5% | 2,793,036 | -4.4% | 1.09% | -0.6% |
| CSCO | Sell | CISCO SYS INC | $118,692,000 | -5.3% | 2,168,679 | -6.6% | 1.07% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $112,984,000 | -8.7% | 104,344 | -0.7% | 1.02% | -6.9% |
| T | Sell | AT&T INC | $110,836,000 | -0.7% | 3,307,548 | -7.1% | 1.00% | +1.1% |
| MRK | Sell | MERCK & CO INC | $109,884,000 | -3.6% | 1,310,479 | -4.4% | 0.99% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $105,174,000 | -8.5% | 1,840,966 | -5.3% | 0.95% | -6.8% |
| PEP | Sell | PEPSICO INC | $102,893,000 | -4.5% | 784,667 | -10.8% | 0.93% | -2.7% |
| INTC | Sell | INTEL CORP | $100,813,000 | -18.9% | 2,105,981 | -9.1% | 0.91% | -17.4% |
| KO | Sell | COCA COLA CO | $100,092,000 | -0.2% | 1,965,673 | -8.1% | 0.90% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $98,658,000 | +3.8% | 475,092 | -5.0% | 0.89% | +5.8% |
| WMT | Sell | WALMART INC | $95,568,000 | +12.9% | 864,944 | -0.3% | 0.86% | +15.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $95,422,000 | -3.8% | 2,256,904 | -9.0% | 0.86% | -1.9% |
| BA | Sell | BOEING CO | $94,324,000 | -8.9% | 259,125 | -4.5% | 0.85% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $91,429,000 | -13.4% | 1,932,149 | -11.5% | 0.83% | -11.7% |
| C | Sell | CITIGROUP INC | $87,814,000 | -3.8% | 1,253,951 | -14.5% | 0.79% | -2.0% |
| ABT | Sell | ABBOTT LABS | $85,144,000 | +5.1% | 1,012,411 | -0.1% | 0.77% | +7.1% |
| ADBE | Sell | ADOBE INC | $84,413,000 | +2.2% | 286,486 | -7.6% | 0.76% | +4.1% |
| NFLX | Sell | NETFLIX INC | $79,035,000 | -3.3% | 215,166 | -6.1% | 0.72% | -1.5% |
| MDT | Sell | MEDTRONIC PLC | $77,374,000 | +0.4% | 794,479 | -6.1% | 0.70% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $76,057,000 | -0.9% | 435,632 | -9.8% | 0.69% | +0.9% |
| ORCL | Sell | ORACLE CORP | $73,305,000 | -5.3% | 1,286,728 | -10.7% | 0.66% | -3.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $72,464,000 | +9.8% | 633,095 | -0.4% | 0.66% | +11.8% |
| AMGN | Sell | AMGEN INC | $69,465,000 | -7.7% | 376,953 | -4.9% | 0.63% | -6.0% |
| COP | Buy | CONOCOPHILLIPS | $66,903,000 | +8.8% | 1,096,764 | +19.0% | 0.60% | +10.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $65,438,000 | +0.3% | 502,597 | -0.7% | 0.59% | +2.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $62,844,000 | +17.5% | 1,165,932 | +8.9% | 0.57% | +19.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $61,241,000 | -12.3% | 444,097 | -10.3% | 0.55% | -10.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $56,332,000 | -16.2% | 717,333 | -5.6% | 0.51% | -14.6% |
| LLY | Sell | LILLY ELI & CO | $54,324,000 | -18.4% | 490,337 | -4.4% | 0.49% | -16.9% |
| AVGO | Buy | BROADCOM INC | $54,328,000 | +32.3% | 188,730 | +38.2% | 0.49% | +34.5% |
| UNP | Buy | UNION PACIFIC CORP | $54,051,000 | +96.3% | 319,620 | +94.1% | 0.49% | +100.4% |
| TXN | Sell | TEXAS INSTRS INC | $53,500,000 | -9.3% | 466,193 | -16.2% | 0.48% | -7.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $51,146,000 | +1.6% | 613,483 | -3.7% | 0.46% | +3.6% |
| NVDA | Sell | NVIDIA CORP | $50,877,000 | -17.8% | 309,794 | -10.1% | 0.46% | -16.2% |
| NKE | Buy | NIKE INCcl b | $50,766,000 | +80.3% | 604,717 | +80.8% | 0.46% | +83.6% |
| ABBV | Sell | ABBVIE INC | $50,144,000 | -19.7% | 689,548 | -11.0% | 0.45% | -18.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $50,041,000 | -3.1% | 567,098 | -1.1% | 0.45% | -1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $50,030,000 | +2.6% | 740,527 | -1.3% | 0.45% | +4.4% |
| USB | Sell | US BANCORP DEL | $49,658,000 | -5.4% | 947,671 | -13.0% | 0.45% | -3.6% |
| MMM | Sell | 3M CO | $47,897,000 | -26.2% | 276,316 | -11.5% | 0.43% | -24.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $46,857,000 | -2.9% | 229,016 | -8.9% | 0.42% | -0.9% |
| LOW | Sell | LOWES COS INC | $45,699,000 | -16.5% | 452,867 | -9.4% | 0.41% | -15.0% |
| ANTM | Sell | ANTHEM INC | $45,476,000 | -8.2% | 161,142 | -6.6% | 0.41% | -6.6% |
| CAT | Sell | CATERPILLAR INC DEL | $45,287,000 | -10.4% | 332,285 | -11.0% | 0.41% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $45,367,000 | +14.9% | 596,390 | -13.9% | 0.41% | +16.8% |
| MS | Sell | MORGAN STANLEY | $45,318,000 | +3.3% | 1,034,421 | -0.5% | 0.41% | +5.4% |
| GE | Sell | GENERAL ELECTRIC CO | $44,239,000 | -7.4% | 4,213,283 | -11.9% | 0.40% | -5.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,593,000 | -21.7% | 422,123 | -15.3% | 0.39% | -20.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $43,489,000 | +6.0% | 506,042 | -6.1% | 0.39% | +8.0% |
| RTN | Sell | RAYTHEON CO | $42,618,000 | -23.8% | 245,102 | -20.2% | 0.38% | -22.5% |
| BKNG | Sell | BOOKING HLDGS INC | $42,042,000 | -6.7% | 22,426 | -13.2% | 0.38% | -5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $41,704,000 | -13.9% | 581,886 | -17.6% | 0.38% | -12.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $41,586,000 | +1.2% | 472,517 | -3.7% | 0.38% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $41,249,000 | +3.1% | 249,492 | -0.4% | 0.37% | +5.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,354,000 | -12.3% | 76,931 | -4.6% | 0.36% | -10.5% |
| TJX | Sell | TJX COS INC NEW | $40,006,000 | -7.0% | 756,541 | -6.4% | 0.36% | -5.2% |
| MO | Sell | ALTRIA GROUP INC | $39,913,000 | -20.1% | 842,946 | -3.1% | 0.36% | -18.7% |
| CELG | Sell | CELGENE CORP | $39,692,000 | -8.8% | 429,376 | -7.0% | 0.36% | -7.0% |
| DD | New | DUPONT DE NEMOURS INC | $38,355,000 | – | 510,922 | +100.0% | 0.35% | – |
| WM | Sell | WASTE MGMT INC DEL | $37,481,000 | -3.4% | 324,878 | -13.0% | 0.34% | -1.5% |
| ADI | Sell | ANALOG DEVICES INC | $36,618,000 | +0.9% | 324,428 | -5.9% | 0.33% | +2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $35,348,000 | -12.0% | 779,446 | -7.4% | 0.32% | -10.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $34,963,000 | +16.2% | 813,480 | +3.7% | 0.32% | +18.4% |
| CVS | Sell | CVS HEALTH CORP | $34,826,000 | -15.2% | 639,121 | -16.1% | 0.32% | -13.7% |
| AON | Sell | AON PLC | $34,272,000 | +12.8% | 177,593 | -0.2% | 0.31% | +14.8% |
| DE | Sell | DEERE & CO | $33,066,000 | -5.7% | 199,541 | -9.1% | 0.30% | -3.9% |
| BIIB | Buy | BIOGEN INC | $32,789,000 | +9.0% | 140,203 | +10.1% | 0.30% | +11.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $32,864,000 | +22.4% | 616,823 | -1.0% | 0.30% | +24.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,646,000 | +8.4% | 266,109 | -0.1% | 0.30% | +10.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $32,538,000 | -12.3% | 809,593 | -6.7% | 0.29% | -10.6% |
| CSX | Sell | CSX CORP | $32,323,000 | -22.8% | 417,770 | -25.3% | 0.29% | -21.5% |
| PSX | Buy | PHILLIPS 66 | $32,194,000 | +11.2% | 344,169 | +13.1% | 0.29% | +13.2% |
| CI | Buy | CIGNA CORP NEW | $32,097,000 | +27.5% | 203,728 | +30.2% | 0.29% | +30.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $31,675,000 | -18.9% | 629,969 | +6.8% | 0.29% | -17.6% |
| ALL | Sell | ALLSTATE CORP | $31,365,000 | +0.2% | 308,436 | -7.2% | 0.28% | +2.2% |
| ILMN | Sell | ILLUMINA INC | $31,124,000 | +18.2% | 84,541 | -0.3% | 0.28% | +20.1% |
| BAX | Sell | BAXTER INTL INC | $30,719,000 | -10.5% | 375,074 | -11.2% | 0.28% | -8.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $30,536,000 | +2.5% | 348,265 | -0.9% | 0.28% | +4.5% |
| AFL | Sell | AFLAC INC | $30,349,000 | +6.0% | 553,720 | -3.3% | 0.27% | +7.9% |
| AEE | Sell | AMEREN CORP | $30,004,000 | +2.0% | 399,472 | -0.1% | 0.27% | +3.8% |
| DFS | Sell | DISCOVER FINL SVCS | $29,934,000 | +8.8% | 385,791 | -0.3% | 0.27% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $29,234,000 | -31.7% | 534,740 | -21.0% | 0.26% | -30.5% |
| UDR | Sell | UDR INC | $28,978,000 | -1.3% | 645,542 | -0.0% | 0.26% | +0.4% |
| VRSN | Sell | VERISIGN INC | $29,007,000 | +14.9% | 138,683 | -0.2% | 0.26% | +17.0% |
| EMR | Sell | EMERSON ELEC CO | $28,971,000 | -2.9% | 434,213 | -0.4% | 0.26% | -1.1% |
| TGT | Sell | TARGET CORP | $28,938,000 | -8.8% | 334,117 | -15.5% | 0.26% | -7.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $28,893,000 | +12.0% | 329,866 | -0.1% | 0.26% | +14.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $28,794,000 | -1.3% | 489,525 | -0.3% | 0.26% | +0.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $28,490,000 | -18.8% | 645,306 | -7.2% | 0.26% | -17.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $27,374,000 | -0.7% | 186,902 | -9.8% | 0.25% | +1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,222,000 | -0.5% | 148,444 | -0.2% | 0.25% | +1.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $26,886,000 | +2.3% | 312,151 | -0.2% | 0.24% | +4.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $26,715,000 | -7.9% | 544,318 | -11.5% | 0.24% | -5.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $26,320,000 | +9.0% | 269,282 | -7.3% | 0.24% | +11.2% |
| VTR | Sell | VENTAS INC | $26,187,000 | +6.8% | 383,132 | -0.3% | 0.24% | +8.7% |
| PH | Sell | PARKER HANNIFIN CORP | $25,504,000 | -6.4% | 150,017 | -5.5% | 0.23% | -4.5% |
| CMI | Sell | CUMMINS INC | $24,895,000 | +8.2% | 145,293 | -0.3% | 0.22% | +10.3% |
| HCA | Sell | HCA HEALTHCARE INC | $24,852,000 | -6.8% | 183,857 | -10.1% | 0.22% | -5.1% |
| REG | Sell | REGENCY CTRS CORP | $24,592,000 | -1.2% | 368,476 | -0.1% | 0.22% | +0.5% |
| ETN | Sell | EATON CORP PLC | $24,254,000 | +3.1% | 291,230 | -0.3% | 0.22% | +4.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,621,000 | +9.7% | 350,981 | -0.1% | 0.20% | +12.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $22,679,000 | +15.1% | 136,024 | -3.1% | 0.20% | +17.1% |
| DRE | Sell | DUKE REALTY CORP | $22,342,000 | +3.2% | 706,789 | -0.1% | 0.20% | +5.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $22,357,000 | -35.7% | 261,148 | -36.3% | 0.20% | -34.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,129,000 | +2.1% | 120,851 | -7.7% | 0.20% | +4.2% |
| OKE | Sell | ONEOK INC NEW | $21,735,000 | -7.4% | 315,865 | -6.0% | 0.20% | -5.3% |
| DOW | New | DOW INC | $21,702,000 | – | 440,120 | +100.0% | 0.20% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,319,000 | -3.8% | 115,402 | -0.4% | 0.19% | -2.0% |
| GLW | Sell | CORNING INC | $21,379,000 | -13.2% | 643,375 | -13.6% | 0.19% | -11.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $21,148,000 | +2.2% | 271,720 | -0.4% | 0.19% | +3.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $20,898,000 | -4.7% | 177,416 | -3.7% | 0.19% | -3.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $20,806,000 | +15.4% | 237,644 | +5.2% | 0.19% | +17.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,668,000 | -10.1% | 194,793 | -13.6% | 0.19% | -8.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $20,673,000 | +3.0% | 198,035 | +0.1% | 0.19% | +5.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $19,901,000 | +50.3% | 472,809 | +59.9% | 0.18% | +52.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,834,000 | -22.5% | 312,884 | -11.4% | 0.18% | -21.1% |
| MSCI | Sell | MSCI INC | $19,532,000 | +12.9% | 81,797 | -6.0% | 0.18% | +14.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $18,954,000 | +6.3% | 39,177 | -0.2% | 0.17% | +8.2% |
| GPC | Sell | GENUINE PARTS CO | $18,951,000 | -7.7% | 182,956 | -0.2% | 0.17% | -6.0% |
| EBAY | Sell | EBAY INC | $18,557,000 | -11.1% | 469,808 | -16.4% | 0.17% | -9.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,436,000 | +9.9% | 446,275 | -1.7% | 0.17% | +12.1% |
| HOLX | Sell | HOLOGIC INC | $18,469,000 | -1.0% | 384,609 | -0.2% | 0.17% | +0.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,292,000 | -11.1% | 387,549 | -14.3% | 0.16% | -9.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,652,000 | -8.5% | 203,602 | -12.5% | 0.16% | -6.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $17,624,000 | +3.7% | 276,110 | -11.3% | 0.16% | +5.3% |
| PAYX | Sell | PAYCHEX INC | $17,562,000 | +2.4% | 213,419 | -0.2% | 0.16% | +4.6% |
| SRE | Buy | SEMPRA ENERGY | $17,510,000 | +37.1% | 127,399 | +25.5% | 0.16% | +39.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $17,002,000 | +7.7% | 133,161 | -12.5% | 0.15% | +10.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $17,045,000 | +3.6% | 340,627 | +0.3% | 0.15% | +5.5% |
| KRC | Buy | KILROY RLTY CORP | $16,981,000 | -2.6% | 230,059 | +0.2% | 0.15% | -0.6% |
| AVY | Sell | AVERY DENNISON CORP | $16,888,000 | -0.5% | 145,991 | -2.8% | 0.15% | +1.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $16,649,000 | -6.0% | 1,204,681 | -13.7% | 0.15% | -3.8% |
| CRM | Sell | SALESFORCE COM INC | $16,017,000 | -7.9% | 105,565 | -3.9% | 0.14% | -5.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $15,630,000 | +8.4% | 69,547 | -0.1% | 0.14% | +10.2% |
| ANSS | Sell | ANSYS INC | $15,425,000 | +0.6% | 75,309 | -10.3% | 0.14% | +2.2% |
| OMC | Sell | OMNICOM GROUP INC | $15,381,000 | -8.9% | 187,683 | -18.8% | 0.14% | -7.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $15,266,000 | -4.3% | 287,975 | +0.0% | 0.14% | -2.8% |
| CTVA | New | CORTEVA INC | $15,124,000 | – | 511,465 | +100.0% | 0.14% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,639,000 | +19.1% | 482,018 | +0.0% | 0.13% | +21.1% |
| IEX | Sell | IDEX CORP | $14,608,000 | +13.2% | 84,859 | -0.2% | 0.13% | +15.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,508,000 | +3.1% | 204,886 | -7.6% | 0.13% | +4.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,207,000 | +13.3% | 50,586 | -0.5% | 0.13% | +15.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,142,000 | +27.7% | 494,992 | +14.7% | 0.13% | +30.6% |
| RMD | Sell | RESMED INC | $14,087,000 | +17.1% | 115,436 | -0.2% | 0.13% | +18.7% |
| TER | Sell | TERADYNE INC | $13,806,000 | +5.6% | 288,162 | -12.2% | 0.12% | +7.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,445,000 | -31.9% | 469,595 | -26.9% | 0.12% | -30.3% |
| NOW | Sell | SERVICENOW INC | $13,398,000 | -0.2% | 48,796 | -10.4% | 0.12% | +1.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,361,000 | +91.6% | 136,826 | +97.1% | 0.12% | +95.2% |
| RPM | Sell | RPM INTL INC | $13,295,000 | +4.7% | 217,554 | -0.5% | 0.12% | +6.2% |
| CDW | Sell | CDW CORP | $13,099,000 | +7.0% | 118,008 | -7.1% | 0.12% | +8.3% |
| TRMB | Sell | TRIMBLE INC | $12,987,000 | -6.5% | 287,894 | -16.3% | 0.12% | -4.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,607,000 | -14.5% | 46,063 | -11.2% | 0.11% | -13.0% |
| EVRG | Sell | EVERGY INC | $12,512,000 | +3.2% | 208,009 | -0.4% | 0.11% | +4.6% |
| SNA | Sell | SNAP ON INC | $12,296,000 | +5.6% | 74,233 | -0.2% | 0.11% | +7.8% |
| PNR | Buy | PENTAIR PLC | $11,828,000 | +19.6% | 317,950 | +43.1% | 0.11% | +21.6% |
| TIF | Buy | TIFFANY & CO NEW | $11,595,000 | -3.8% | 123,828 | +8.4% | 0.10% | -1.9% |
| SBUX | Buy | STARBUCKS CORP | $11,611,000 | +65.7% | 138,503 | +46.9% | 0.10% | +69.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,649,000 | +12.9% | 114,421 | -0.3% | 0.10% | +14.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,372,000 | -8.9% | 63,106 | -17.1% | 0.10% | -7.2% |
| CE | Sell | CELANESE CORP DEL | $11,424,000 | +9.2% | 105,973 | -0.1% | 0.10% | +10.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $11,267,000 | -28.0% | 303,869 | -37.2% | 0.10% | -26.6% |
| FDS | Buy | FACTSET RESH SYS INC | $11,248,000 | +64.3% | 39,251 | +42.4% | 0.10% | +67.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,203,000 | +56.1% | 38,146 | +45.5% | 0.10% | +57.8% |
| MA | Sell | MASTERCARD INCcl a | $11,052,000 | +7.3% | 41,780 | -4.5% | 0.10% | +9.9% |
| HR | Buy | HEALTHCARE RLTY TR | $11,001,000 | -2.1% | 351,242 | +0.4% | 0.10% | -1.0% |
| CSGP | Sell | COSTAR GROUP INC | $10,962,000 | +4.3% | 19,784 | -12.2% | 0.10% | +6.5% |
| TOL | TOLL BROTHERS INC | $10,946,000 | +1.2% | 298,900 | 0.0% | 0.10% | +3.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $10,706,000 | +0.5% | 53,708 | -5.8% | 0.10% | +2.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $10,665,000 | -30.7% | 71,454 | -33.0% | 0.10% | -29.9% |
| SON | Buy | SONOCO PRODS CO | $10,338,000 | +6.2% | 158,215 | +0.0% | 0.09% | +8.1% |
| NVR | Sell | NVR INC | $10,225,000 | +16.8% | 3,034 | -4.1% | 0.09% | +17.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,094,000 | -2.9% | 77,412 | -0.4% | 0.09% | -1.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,028,000 | -15.8% | 158,263 | -0.4% | 0.09% | -14.2% |
| SIVB | Sell | SVB FINL GROUP | $9,956,000 | -12.1% | 44,331 | -12.9% | 0.09% | -10.0% |
| PVH | Sell | PVH CORP | $9,832,000 | -22.4% | 103,892 | -0.0% | 0.09% | -21.2% |
| CP | Sell | CANADIAN PAC RY LTD | $9,787,000 | -25.5% | 41,604 | -34.8% | 0.09% | -23.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,644,000 | +4.4% | 34,654 | -3.2% | 0.09% | +6.1% |
| PLD | Sell | PROLOGIS INC | $9,536,000 | +9.9% | 119,047 | -1.3% | 0.09% | +11.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,428,000 | +2.3% | 117,889 | -0.1% | 0.08% | +3.7% |
| LNG | Sell | CHENIERE ENERGY INC | $9,301,000 | -9.5% | 135,880 | -9.6% | 0.08% | -7.7% |
| CME | Sell | CME GROUP INC | $9,163,000 | +16.1% | 47,205 | -1.6% | 0.08% | +18.6% |
| OGE | Sell | OGE ENERGY CORP | $9,212,000 | -1.3% | 216,452 | -0.0% | 0.08% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $9,111,000 | -22.0% | 301,674 | -8.9% | 0.08% | -21.2% |
| TFX | Sell | TELEFLEX INC | $9,080,000 | +9.1% | 27,419 | -0.4% | 0.08% | +10.8% |
| EV | Sell | EATON VANCE CORP | $8,962,000 | -19.6% | 207,787 | -24.9% | 0.08% | -18.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,806,000 | -3.6% | 65,756 | -0.1% | 0.08% | -1.2% |
| CPRT | Sell | COPART INC | $8,663,000 | +23.2% | 115,903 | -0.1% | 0.08% | +25.8% |
| WDAY | Sell | WORKDAY INCcl a | $8,663,000 | +6.5% | 42,141 | -0.0% | 0.08% | +8.3% |
| VVV | Buy | VALVOLINE INC | $8,240,000 | +82.2% | 421,920 | +73.2% | 0.08% | +87.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,085,000 | -17.2% | 208,101 | -15.4% | 0.07% | -16.1% |
| WU | Sell | WESTERN UN CO | $8,005,000 | +7.7% | 402,470 | -0.0% | 0.07% | +9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,960,000 | +4.9% | 79,798 | -1.2% | 0.07% | +7.5% |
| WEN | WENDYS CO | $8,006,000 | +9.4% | 408,892 | 0.0% | 0.07% | +10.8% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,952,000 | +32.0% | 70,042 | +9.7% | 0.07% | +35.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,913,000 | +8.1% | 52,923 | -0.8% | 0.07% | +10.8% |
| LII | Sell | LENNOX INTL INC | $7,880,000 | -7.2% | 28,654 | -10.8% | 0.07% | -5.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,783,000 | -47.1% | 100,725 | -43.6% | 0.07% | -46.6% |
| SUI | New | SUN CMNTYS INC | $7,735,000 | – | 60,341 | +100.0% | 0.07% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $7,579,000 | +41.4% | 118,594 | +24.1% | 0.07% | +43.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,512,000 | +16.6% | 23,248 | -2.7% | 0.07% | +19.3% |
| ALV | Buy | AUTOLIV INC | $7,559,000 | +117.4% | 107,204 | +126.7% | 0.07% | +119.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,489,000 | -45.3% | 73,083 | -48.6% | 0.07% | -44.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $7,513,000 | +0.0% | 430,800 | +6.2% | 0.07% | +1.5% |
| FTNT | Buy | FORTINET INC | $7,415,000 | -3.9% | 96,515 | +5.0% | 0.07% | -2.9% |
| ANET | Buy | ARISTA NETWORKS INC | $7,353,000 | -17.4% | 28,324 | +0.1% | 0.07% | -16.5% |
| WRK | Sell | WESTROCK CO | $7,103,000 | -23.9% | 194,769 | -20.0% | 0.06% | -22.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,964,000 | -8.9% | 60,240 | -0.3% | 0.06% | -7.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $6,987,000 | -25.3% | 67,037 | -34.3% | 0.06% | -24.1% |
| OLN | Buy | OLIN CORP | $6,959,000 | +19.7% | 317,603 | +26.4% | 0.06% | +21.2% |
| SYMC | Sell | SYMANTEC CORP | $6,848,000 | -36.0% | 314,686 | -32.4% | 0.06% | -34.7% |
| LRCX | Sell | LAM RESEARCH CORP | $6,876,000 | -3.3% | 36,603 | -7.8% | 0.06% | -1.6% |
| SO | Sell | SOUTHERN CO | $6,796,000 | +6.7% | 122,937 | -0.2% | 0.06% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,759,000 | -12.7% | 170,079 | -4.2% | 0.06% | -11.6% |
| TRU | Sell | TRANSUNION | $6,584,000 | -4.7% | 89,569 | -13.3% | 0.06% | -1.6% |
| WELL | Buy | WELLTOWER INC | $6,485,000 | +5.8% | 79,542 | +0.7% | 0.06% | +9.3% |
| QSR | RESTAURANT BRANDS INTL INC | $6,539,000 | +6.8% | 94,038 | 0.0% | 0.06% | +9.3% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $6,383,000 | +10.5% | 45,496 | -1.4% | 0.06% | +13.7% |
| MAN | Sell | MANPOWERGROUP INC | $6,444,000 | +16.7% | 66,709 | -0.1% | 0.06% | +18.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,454,000 | +5.1% | 30,808 | +5.1% | 0.06% | +5.5% |
| VEEV | Sell | VEEVA SYS INC | $6,275,000 | +27.8% | 38,708 | -0.0% | 0.06% | +29.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,266,000 | +1.8% | 125,511 | +1.9% | 0.06% | +3.6% |
| HUBB | Sell | HUBBELL INC | $6,201,000 | +10.1% | 47,552 | -0.4% | 0.06% | +12.0% |
| PTC | Buy | PTC INC | $6,196,000 | -2.6% | 69,028 | +0.0% | 0.06% | 0.0% |
| LM | Sell | LEGG MASON INC | $6,237,000 | +32.9% | 162,939 | -5.0% | 0.06% | +33.3% |
| BG | Buy | BUNGE LIMITED | $6,185,000 | +30.0% | 111,026 | +23.9% | 0.06% | +33.3% |
| WPC | New | W P CAREY INC | $6,051,000 | – | 74,534 | +100.0% | 0.06% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,062,000 | -13.5% | 114,927 | -0.0% | 0.06% | -11.3% |
| CLI | MACK CALI RLTY CORP | $5,847,000 | +4.9% | 251,045 | 0.0% | 0.05% | +8.2% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,717,000 | +11.7% | 290,366 | +10.5% | 0.05% | +15.6% |
| JWN | Sell | NORDSTROM INC | $5,724,000 | -28.6% | 179,672 | -0.5% | 0.05% | -26.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,710,000 | -6.0% | 47,253 | -0.4% | 0.05% | -3.7% |
| TSLA | Buy | TESLA INC | $5,630,000 | +28.6% | 25,194 | +61.1% | 0.05% | +30.8% |
| INGR | Sell | INGREDION INC | $5,654,000 | -13.2% | 68,543 | -0.3% | 0.05% | -12.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,535,000 | -3.5% | 93,670 | -0.4% | 0.05% | -2.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,583,000 | -16.1% | 27,399 | -0.0% | 0.05% | -15.3% |
| ADSK | Sell | AUTODESK INC | $5,481,000 | +2.5% | 33,649 | -1.9% | 0.05% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,390,000 | +4.3% | 20,395 | -4.5% | 0.05% | +6.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $5,424,000 | +24.8% | 67,931 | +0.2% | 0.05% | +25.6% |
| AGN | Sell | ALLERGAN PLC | $5,419,000 | +11.6% | 32,363 | -2.4% | 0.05% | +14.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,407,000 | -6.2% | 116,840 | -0.1% | 0.05% | -3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,310,000 | -0.1% | 28,737 | -4.8% | 0.05% | +2.1% |
| TKR | Buy | TIMKEN CO | $5,292,000 | +59.9% | 103,071 | +35.9% | 0.05% | +65.5% |
| ROST | Sell | ROSS STORES INC | $5,316,000 | +5.2% | 53,633 | -1.2% | 0.05% | +6.7% |
| WCN | WASTE CONNECTIONS INC | $5,301,000 | +7.9% | 55,464 | 0.0% | 0.05% | +9.1% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,226,000 | +9.4% | 197,001 | -0.1% | 0.05% | +11.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,156,000 | +7.7% | 127,938 | -2.4% | 0.05% | +9.3% |
| VFC | Sell | V F CORP | $5,235,000 | -0.7% | 59,933 | -1.2% | 0.05% | 0.0% |
| LIN | Sell | LINDE PLC | $5,044,000 | +9.6% | 25,120 | -4.0% | 0.05% | +12.2% |
| GATX | Sell | GATX CORP | $5,128,000 | -10.6% | 64,676 | -13.9% | 0.05% | -9.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,060,000 | -0.9% | 100,964 | -0.6% | 0.05% | +2.2% |
| VMW | Buy | VMWARE INC | $5,130,000 | +39.3% | 30,682 | +50.4% | 0.05% | +39.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,950,000 | -1.9% | 52,610 | -0.4% | 0.04% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $4,986,000 | +126.3% | 269,656 | +100.2% | 0.04% | +125.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,819,000 | +106.3% | 152,743 | +95.4% | 0.04% | +109.5% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,768,000 | +4.5% | 68,897 | +10.6% | 0.04% | +7.5% |
| ONB | OLD NATL BANCORP IND | $4,762,000 | +1.1% | 287,043 | 0.0% | 0.04% | +2.4% | |
| MTB | Sell | M & T BK CORP | $4,691,000 | +6.6% | 27,583 | -1.5% | 0.04% | +7.7% |
| EQC | EQUITY COMWLTH | $4,594,000 | -0.5% | 141,255 | 0.0% | 0.04% | +2.4% | |
| TRGP | Buy | TARGA RES CORP | $4,609,000 | +27.7% | 117,393 | +35.2% | 0.04% | +31.2% |
| IR | Sell | INGERSOLL-RAND PLC | $4,692,000 | +14.5% | 37,041 | -2.5% | 0.04% | +16.7% |
| TMUS | Sell | T MOBILE US INC | $4,636,000 | -7.9% | 62,534 | -14.1% | 0.04% | -6.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $4,547,000 | -11.6% | 164,986 | -0.3% | 0.04% | -10.9% |
| CERN | Sell | CERNER CORP | $4,506,000 | +15.9% | 61,470 | -9.6% | 0.04% | +17.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,554,000 | +10.6% | 68,746 | +6.1% | 0.04% | +10.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $4,410,000 | -34.2% | 260,968 | -13.6% | 0.04% | -32.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,460,000 | +1.3% | 80,045 | -9.6% | 0.04% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,416,000 | +8.9% | 35,778 | -3.5% | 0.04% | +11.1% |
| PII | Sell | POLARIS INDS INC | $4,443,000 | +7.9% | 48,699 | -0.1% | 0.04% | +8.1% |
| F | Sell | FORD MTR CO DEL | $4,302,000 | +11.1% | 420,553 | -4.6% | 0.04% | +14.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $4,206,000 | – | 13,085 | +100.0% | 0.04% | – |
| FL | Sell | FOOT LOCKER INC | $4,199,000 | -35.6% | 100,172 | -6.9% | 0.04% | -34.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,218,000 | -45.1% | 199,550 | -44.6% | 0.04% | -44.1% |
| STE | Buy | STERIS PLC | $4,232,000 | +196.2% | 28,428 | +154.8% | 0.04% | +192.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $4,143,000 | +14.1% | 130,211 | +10.7% | 0.04% | +15.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,103,000 | – | 71,226 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,144,000 | -1.4% | 20,267 | -4.9% | 0.04% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $4,041,000 | +105.8% | 40,752 | +128.8% | 0.04% | +117.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,087,000 | -82.8% | 28,262 | -83.8% | 0.04% | -82.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,964,000 | +14.1% | 10,903 | -5.8% | 0.04% | +16.1% |
| ALLY | ALLY FINL INC | $3,927,000 | +12.7% | 126,729 | 0.0% | 0.04% | +16.1% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,036,000 | -0.3% | 28,309 | -0.0% | 0.04% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $3,829,000 | +16.4% | 81,848 | -0.1% | 0.04% | +20.7% |
| HPQ | Sell | HP INC | $3,923,000 | -9.3% | 188,686 | -15.3% | 0.04% | -7.9% |
| HES | Buy | HESS CORP | $3,871,000 | +13.0% | 60,896 | +7.1% | 0.04% | +16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,784,000 | -31.9% | 236,930 | -27.8% | 0.03% | -30.6% |
| S | Buy | SPRINT CORPORATION | $3,738,000 | +163.4% | 568,881 | +126.4% | 0.03% | +161.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,725,000 | -10.6% | 22,739 | -4.2% | 0.03% | -8.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,770,000 | +58.3% | 74,216 | +82.9% | 0.03% | +61.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,622,000 | +12.2% | 129,828 | +1.5% | 0.03% | +13.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,650,000 | +0.6% | 17,819 | -5.0% | 0.03% | +3.1% |
| DXCM | Buy | DEXCOM INC | $3,671,000 | +48.9% | 24,497 | +18.3% | 0.03% | +50.0% |
| NGVT | INGEVITY CORP | $3,580,000 | -0.4% | 34,037 | 0.0% | 0.03% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $3,563,000 | -35.1% | 390,216 | -29.0% | 0.03% | -34.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $3,519,000 | +23.7% | 91,469 | +15.0% | 0.03% | +28.0% |
| BURL | New | BURLINGTON STORES INC | $3,420,000 | – | 20,101 | +100.0% | 0.03% | – |
| DHR | Sell | DANAHER CORPORATION | $3,429,000 | +4.7% | 23,989 | -3.3% | 0.03% | +6.9% |
| CB | Sell | CHUBB LIMITED | $3,288,000 | +0.1% | 22,322 | -4.8% | 0.03% | +3.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,352,000 | -56.6% | 600,806 | -55.8% | 0.03% | -55.9% |
| MAS | Sell | MASCO CORP | $3,155,000 | -1.1% | 80,411 | -0.9% | 0.03% | +3.6% |
| MELI | Sell | MERCADOLIBRE INC | $3,125,000 | +17.2% | 5,108 | -2.7% | 0.03% | +16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $3,028,000 | +1.4% | 28,684 | -1.1% | 0.03% | +3.8% |
| CMA | Sell | COMERICA INC | $3,020,000 | -19.9% | 41,578 | -19.1% | 0.03% | -18.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,986,000 | +7.1% | 7,557 | -5.9% | 0.03% | +8.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,972,000 | -1.9% | 28,406 | -0.7% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $2,931,000 | -30.0% | 128,881 | -9.8% | 0.03% | -27.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,837,000 | +10.4% | 35,404 | -1.2% | 0.03% | +13.0% |
| KR | Sell | KROGER CO | $2,864,000 | -15.2% | 131,934 | -4.0% | 0.03% | -13.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,910,000 | +20.4% | 26,327 | -1.2% | 0.03% | +23.8% |
| CUBE | Sell | CUBESMART | $2,854,000 | +4.1% | 85,342 | -0.3% | 0.03% | +8.3% |
| NUE | Sell | NUCOR CORP | $2,725,000 | -6.1% | 49,460 | -0.6% | 0.02% | -3.8% |
| D | Sell | DOMINION ENERGY INC | $2,711,000 | -1.1% | 35,067 | -1.9% | 0.02% | +4.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,819,000 | +38.1% | 12,376 | +27.7% | 0.02% | +38.9% |
| HSIC | Sell | HENRY SCHEIN INC | $2,776,000 | +10.6% | 39,715 | -4.9% | 0.02% | +13.6% |
| XPO | Sell | XPO LOGISTICS INC | $2,751,000 | -20.4% | 47,582 | -26.0% | 0.02% | -19.4% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,731,000 | +84.0% | 58,870 | +37.8% | 0.02% | +92.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,648,000 | +6.1% | 19,289 | -5.2% | 0.02% | +9.1% |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,664,000 | – | 41,443 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,643,000 | -3.2% | 10,486 | -4.1% | 0.02% | 0.0% |
| CC | Sell | CHEMOURS CO | $2,689,000 | -50.5% | 112,025 | -23.4% | 0.02% | -50.0% |
| KMX | Sell | CARMAX INC | $2,550,000 | +22.2% | 29,367 | -1.8% | 0.02% | +21.1% |
| PKG | Buy | PACKAGING CORP AMER | $2,494,000 | -4.0% | 26,160 | +0.1% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $2,501,000 | -4.9% | 9,571 | -4.8% | 0.02% | 0.0% |
| BLK | Sell | BLACKROCK INC | $2,572,000 | +4.5% | 5,481 | -4.9% | 0.02% | +4.5% |
| WY | Sell | WEYERHAEUSER CO | $2,462,000 | -35.3% | 93,470 | -35.3% | 0.02% | -35.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,434,000 | -5.4% | 146,038 | -1.9% | 0.02% | -4.3% |
| NTAP | Sell | NETAPP INC | $2,438,000 | -15.8% | 39,506 | -5.4% | 0.02% | -15.4% |
| SYK | Sell | STRYKER CORP | $2,436,000 | -0.7% | 11,847 | -4.6% | 0.02% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,305,000 | -25.3% | 49,515 | -18.6% | 0.02% | -22.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,365,000 | +12.4% | 10,449 | -5.2% | 0.02% | +10.5% |
| EOG | Sell | EOG RES INC | $2,312,000 | -7.0% | 24,813 | -5.0% | 0.02% | -4.5% |
| MTN | Sell | VAIL RESORTS INC | $2,375,000 | -64.1% | 10,641 | -65.0% | 0.02% | -64.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,375,000 | -2.9% | 18,223 | -4.6% | 0.02% | -4.5% |
| AGNC | Buy | AGNC INVT CORP | $2,327,000 | +1013.4% | 138,329 | +1092.2% | 0.02% | +950.0% |
| BBY | Sell | BEST BUY INC | $2,273,000 | -2.0% | 32,603 | -0.1% | 0.02% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,369,000 | – | 10,448 | +100.0% | 0.02% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $2,212,000 | +12.9% | 101,824 | +17.4% | 0.02% | +17.6% |
| WOR | WORTHINGTON INDS INC | $2,242,000 | +7.9% | 55,691 | 0.0% | 0.02% | +11.1% | |
| MOH | MOLINA HEALTHCARE INC | $2,262,000 | +0.8% | 15,804 | 0.0% | 0.02% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,211,000 | +5.3% | 21,890 | -4.2% | 0.02% | +5.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,198,000 | +1.1% | 12,090 | -5.8% | 0.02% | +5.3% |
| GM | Sell | GENERAL MTRS CO | $2,120,000 | -0.6% | 55,013 | -4.3% | 0.02% | 0.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,048,000 | -30.6% | 47,895 | -14.1% | 0.02% | -26.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,144,000 | +3.2% | 16,085 | -4.1% | 0.02% | +5.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,080,000 | +7.8% | 18,332 | -4.4% | 0.02% | +11.8% |
| CBS | Sell | CBS CORP NEWcl b | $2,077,000 | -19.7% | 41,626 | -23.5% | 0.02% | -17.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,064,000 | -15.6% | 12,920 | -3.7% | 0.02% | -13.6% |
| VNE | Buy | VEONEER INCORPORATED | $2,082,000 | +65.2% | 120,305 | +118.4% | 0.02% | +72.7% |
| MET | Sell | METLIFE INC | $2,039,000 | +11.4% | 41,059 | -4.5% | 0.02% | +12.5% |
| GRMN | Sell | GARMIN LTD | $2,030,000 | -8.6% | 25,443 | -1.1% | 0.02% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,962,000 | +7.6% | 43,698 | -5.0% | 0.02% | +12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,039,000 | +0.3% | 13,520 | -4.5% | 0.02% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,963,000 | -44.0% | 16,728 | -21.3% | 0.02% | -41.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,022,000 | +6.1% | 22,284 | -4.5% | 0.02% | +5.9% |
| ECL | Sell | ECOLAB INC | $1,954,000 | +7.1% | 9,898 | -4.2% | 0.02% | +12.5% |
| FDX | Sell | FEDEX CORP | $1,863,000 | -14.3% | 11,344 | -5.3% | 0.02% | -10.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,876,000 | +3.2% | 5,122 | -3.6% | 0.02% | +6.2% |
| WYNN | Sell | WYNN RESORTS LTD | $1,829,000 | -0.4% | 14,749 | -4.2% | 0.02% | +6.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,725,000 | -10.9% | 44,697 | -4.6% | 0.02% | -5.9% |
| EXC | Sell | EXELON CORP | $1,784,000 | -8.8% | 37,204 | -4.7% | 0.02% | -5.9% |
| EQIX | Sell | EQUINIX INC | $1,751,000 | +7.8% | 3,472 | -3.1% | 0.02% | +14.3% |
| GTX | Buy | GARRETT MOTION INC | $1,724,000 | +32.2% | 112,305 | +26.8% | 0.02% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,804,000 | +6.8% | 22,564 | -3.7% | 0.02% | +6.7% |
| GGG | GRACO INC | $1,699,000 | +1.3% | 33,859 | 0.0% | 0.02% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,656,000 | +5.3% | 110,924 | -1.4% | 0.02% | +7.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,684,000 | +2.6% | 29,669 | -6.6% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP NEW | $1,674,000 | -4.2% | 31,337 | -0.6% | 0.02% | -6.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,679,000 | -4.1% | 19,600 | -0.5% | 0.02% | -6.2% |
| MPC | Sell | MARATHON PETE CORP | $1,589,000 | -13.5% | 28,442 | -7.3% | 0.01% | -12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,508,000 | +0.7% | 72,214 | -3.5% | 0.01% | +7.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,564,000 | -1.7% | 77,405 | +0.1% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,576,000 | +1.4% | 22,283 | -4.3% | 0.01% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $1,583,000 | +32.2% | 64,796 | +54.6% | 0.01% | +27.3% |
| NWS | NEWS CORP NEWcl b | $1,516,000 | +11.8% | 108,601 | 0.0% | 0.01% | +16.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,409,000 | +9.5% | 14,432 | -0.9% | 0.01% | +18.2% |
| BBT | Sell | BB&T CORP | $1,455,000 | +0.8% | 29,615 | -4.6% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $1,403,000 | -1.3% | 15,393 | -4.5% | 0.01% | 0.0% |
| L100PS | Sell | ARCONIC INC | $1,480,000 | +29.9% | 57,305 | -3.8% | 0.01% | +30.0% |
| BKI | BLACK KNIGHT INC | $1,480,000 | +10.4% | 24,602 | 0.0% | 0.01% | +8.3% | |
| APC | Sell | ANADARKO PETE CORP | $1,456,000 | +48.3% | 20,639 | -4.4% | 0.01% | +44.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,409,000 | +14.7% | 14,706 | -3.3% | 0.01% | +18.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,399,000 | -19.5% | 97,668 | -10.8% | 0.01% | -13.3% |
| YUM | Sell | YUM BRANDS INC | $1,462,000 | +5.1% | 13,212 | -5.2% | 0.01% | +8.3% |
| STI | Sell | SUNTRUST BKS INC | $1,412,000 | +0.5% | 22,464 | -5.2% | 0.01% | +8.3% |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,469,000 | -11.6% | 85,468 | 0.0% | 0.01% | -13.3% | |
| GNTX | Sell | GENTEX CORP | $1,456,000 | -5.3% | 59,162 | -20.4% | 0.01% | -7.1% |
| RHT | Sell | RED HAT INC | $1,332,000 | -2.9% | 7,095 | -5.5% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,284,000 | -3.9% | 13,380 | -5.4% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,342,000 | +4.6% | 6,870 | -3.0% | 0.01% | +9.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,316,000 | +6.7% | 9,737 | -5.8% | 0.01% | +9.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,309,000 | -84.9% | 9,198 | -85.9% | 0.01% | -84.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,322,000 | -4.1% | 13,056 | -3.8% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,287,000 | -2.7% | 95,382 | -10.3% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $1,276,000 | -11.8% | 10,817 | -5.2% | 0.01% | -7.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,292,000 | -7.1% | 46,078 | -4.8% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $1,362,000 | -5.5% | 5,135 | -5.3% | 0.01% | -7.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,277,000 | +18.1% | 33,240 | -2.5% | 0.01% | +20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,377,000 | +0.7% | 3,004 | -5.4% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,284,000 | -1.1% | 11,004 | -4.3% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,357,000 | +4.1% | 5,697 | -4.9% | 0.01% | 0.0% |
| NWE | NORTHWESTERN CORP | $1,293,000 | +2.5% | 17,916 | 0.0% | 0.01% | +9.1% | |
| GIS | Sell | GENERAL MLS INC | $1,227,000 | -2.9% | 23,357 | -4.4% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,201,000 | -4.6% | 4,115 | -5.5% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,249,000 | -2.2% | 8,116 | -3.2% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,231,000 | -6.7% | 9,402 | -3.7% | 0.01% | -8.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,231,000 | -0.4% | 64,034 | -2.6% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,195,000 | +3.0% | 20,083 | -2.7% | 0.01% | +10.0% |
| IDXX | Sell | IDEXX LABS INC | $1,229,000 | +20.5% | 4,462 | -2.2% | 0.01% | +22.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,182,000 | -0.2% | 5,819 | -1.3% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,254,000 | +6.4% | 6,365 | -5.3% | 0.01% | +10.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,246,000 | +6.5% | 11,358 | -2.8% | 0.01% | +10.0% |
| O | Buy | REALTY INCOME CORP | $1,171,000 | -1.3% | 16,975 | +5.3% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,071,000 | -9.9% | 2,900 | -5.3% | 0.01% | -9.1% |
| SLM | Sell | SLM CORP | $1,087,000 | -14.8% | 111,794 | -13.2% | 0.01% | -9.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,083,000 | -2.3% | 14,263 | -3.1% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,095,000 | +10.5% | 6,837 | -5.8% | 0.01% | +11.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,079,000 | -0.6% | 33,086 | +0.1% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,054,000 | +10.3% | 25,638 | +0.1% | 0.01% | +25.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,161,000 | -3.6% | 15,887 | -6.0% | 0.01% | -9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,094,000 | -9.4% | 30,547 | -9.8% | 0.01% | -9.1% |
| MCK | Sell | MCKESSON CORP | $1,153,000 | +9.6% | 8,580 | -4.6% | 0.01% | +11.1% |
| AZO | Sell | AUTOZONE INC | $1,054,000 | +1.0% | 959 | -5.9% | 0.01% | +11.1% |
| IAC | Sell | IAC INTERACTIVECORP | $1,129,000 | +3.4% | 5,190 | -0.1% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,141,000 | +6.7% | 12,562 | -2.5% | 0.01% | +11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,143,000 | +3.4% | 9,852 | -7.0% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,100,000 | -9.1% | 14,734 | -2.1% | 0.01% | -9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,125,000 | +3.2% | 5,872 | -5.3% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,159,000 | +9.5% | 5,153 | -2.8% | 0.01% | +11.1% |
| BLD | TOPBUILD CORP | $1,042,000 | +27.7% | 12,595 | 0.0% | 0.01% | +28.6% | |
| IQV | Sell | IQVIA HLDGS INC | $942,000 | +7.3% | 5,854 | -4.0% | 0.01% | +12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,043,000 | +7.7% | 17,430 | -4.2% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $975,000 | -10.1% | 65,207 | -7.1% | 0.01% | -10.0% |
| PCAR | Sell | PACCAR INC | $1,026,000 | +1.0% | 14,324 | -3.9% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,031,000 | +2.1% | 13,609 | -4.4% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,046,000 | -28.6% | 3,342 | -6.4% | 0.01% | -30.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,010,000 | -3.3% | 9,409 | -5.4% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $998,000 | +0.7% | 7,803 | -1.8% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,013,000 | -5.2% | 19,946 | -3.2% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $944,000 | +2.8% | 27,235 | -5.4% | 0.01% | +12.5% |
| LUMN | Sell | CENTURYLINK INC | $953,000 | -11.2% | 81,044 | -9.4% | 0.01% | -10.0% |
| CNC | Sell | CENTENE CORP DEL | $947,000 | -6.3% | 18,062 | -5.1% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INC | $955,000 | +3.0% | 27,374 | -2.9% | 0.01% | +12.5% |
| INFO | Sell | IHS MARKIT LTD | $903,000 | +16.7% | 14,179 | -0.4% | 0.01% | +14.3% |
| CXO | Sell | CONCHO RES INC | $902,000 | -96.6% | 8,739 | -96.3% | 0.01% | -96.6% |
| FE | Sell | FIRSTENERGY CORP | $841,000 | -0.5% | 19,647 | -3.3% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $848,000 | -10.6% | 27,334 | -5.9% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $870,000 | +7.1% | 6,541 | -4.1% | 0.01% | +14.3% |
| STT | Sell | STATE STR CORP | $901,000 | -23.5% | 16,078 | -10.2% | 0.01% | -20.0% |
| BLL | Sell | BALL CORP | $866,000 | +15.3% | 12,377 | -4.6% | 0.01% | +14.3% |
| FTV | Sell | FORTIVE CORP | $927,000 | -5.2% | 11,375 | -2.4% | 0.01% | -11.1% |
| NVT | NVENT ELECTRIC PLC | $841,000 | -8.1% | 33,909 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $930,000 | -6.8% | 6,074 | -2.4% | 0.01% | -11.1% |
| MTG | MGIC INVT CORP WIS | $864,000 | -0.3% | 65,735 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $928,000 | +3.9% | 98,614 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $883,000 | +10.0% | 8,579 | +2.2% | 0.01% | +14.3% |
| KBH | KB HOME | $891,000 | +6.5% | 34,647 | 0.0% | 0.01% | +14.3% | |
| PPL | Sell | PPL CORP | $865,000 | -8.4% | 27,888 | -6.2% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $871,000 | -5.9% | 40,607 | +5.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $917,000 | -14.5% | 7,789 | -7.2% | 0.01% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INC | $861,000 | -3.7% | 2,482 | -3.2% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $904,000 | +10.1% | 4,778 | -7.1% | 0.01% | +14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $875,000 | +12.5% | 10,837 | -3.3% | 0.01% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $868,000 | -13.0% | 21,284 | -8.0% | 0.01% | -11.1% |
| FAST | Buy | FASTENAL CO | $772,000 | -3.9% | 23,674 | +89.6% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $726,000 | -6.6% | 5,967 | -6.7% | 0.01% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $751,000 | -50.0% | 34,250 | -56.0% | 0.01% | -46.2% |
| CTAS | Sell | CINTAS CORP | $765,000 | +15.7% | 3,225 | -1.4% | 0.01% | +16.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $736,000 | +14.8% | 3,001 | -3.3% | 0.01% | +16.7% |
| SNPS | Sell | SYNOPSYS INC | $815,000 | +6.7% | 6,332 | -4.5% | 0.01% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $798,000 | +1.3% | 6,748 | +2.2% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $768,000 | +12.9% | 2,281 | -0.7% | 0.01% | +16.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $794,000 | +1.8% | 6,547 | -3.8% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $797,000 | +9.6% | 5,489 | -3.3% | 0.01% | +16.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $803,000 | +33.6% | 6,262 | -1.0% | 0.01% | +40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $766,000 | +0.8% | 8,836 | -6.5% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $774,000 | +11.5% | 922 | -4.0% | 0.01% | +16.7% |
| CMS | Buy | CMS ENERGY CORP | $771,000 | +25.6% | 13,315 | +20.5% | 0.01% | +40.0% |
| IP | Sell | INTL PAPER CO | $813,000 | -10.8% | 18,770 | -4.6% | 0.01% | -12.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $741,000 | +9.6% | 4,287 | -3.0% | 0.01% | +16.7% |
| VMC | Sell | VULCAN MATLS CO | $726,000 | +15.8% | 5,284 | -0.2% | 0.01% | +16.7% |
| APTV | Sell | APTIV PLC | $775,000 | -3.7% | 9,594 | -5.2% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $743,000 | -11.7% | 5,758 | -8.4% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $725,000 | +2.5% | 6,655 | -4.4% | 0.01% | +16.7% |
| EIX | Sell | EDISON INTL | $819,000 | +0.6% | 12,145 | -7.6% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $738,000 | -4.9% | 8,200 | -4.5% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $690,000 | -0.3% | 59,935 | +21.4% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $652,000 | +4.0% | 11,254 | -9.9% | 0.01% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $633,000 | +6.9% | 14,532 | 0.0% | 0.01% | +20.0% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $644,000 | +1.4% | 2,259 | -4.1% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $627,000 | -2.5% | 6,982 | -5.4% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $633,000 | +5.3% | 6,321 | -1.4% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $651,000 | +8.3% | 2,827 | -5.3% | 0.01% | +20.0% |
| HSY | Sell | HERSHEY CO | $713,000 | +11.9% | 5,317 | -4.2% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $708,000 | -0.7% | 4,569 | -3.5% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $715,000 | +8.3% | 40,287 | -3.9% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $623,000 | +1.3% | 41,733 | -4.0% | 0.01% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $704,000 | -13.9% | 60,634 | -4.5% | 0.01% | -14.3% |
| EFX | Sell | EQUIFAX INC | $622,000 | +10.7% | 4,597 | -3.1% | 0.01% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $698,000 | +17.7% | 11,965 | +0.1% | 0.01% | +20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $664,000 | -0.4% | 4,708 | +0.6% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $669,000 | -16.1% | 12,129 | -2.1% | 0.01% | -14.3% |
| AMCR | New | AMCOR PLCord | $686,000 | – | 59,695 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $640,000 | -18.3% | 124,810 | +15.5% | 0.01% | -14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $645,000 | +4.4% | 18,227 | -4.1% | 0.01% | +20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $692,000 | +20.6% | 6,674 | -0.1% | 0.01% | +20.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $669,000 | -83.5% | 37,773 | -81.0% | 0.01% | -83.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $698,000 | -0.6% | 953 | -3.5% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $673,000 | -88.8% | 25,803 | -88.1% | 0.01% | -88.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $622,000 | +5.1% | 4,285 | -6.7% | 0.01% | +20.0% |
| FOXA | Sell | FOX CORP | $615,000 | -3.0% | 16,796 | -2.8% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $680,000 | +3.2% | 40,755 | 0.0% | 0.01% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $665,000 | +3.1% | 6,897 | 0.0% | 0.01% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $509,000 | -1.9% | 10,513 | -0.5% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $585,000 | +1.0% | 18,305 | -1.0% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $550,000 | -19.9% | 2,554 | -6.4% | 0.01% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $516,000 | -10.7% | 18,076 | -1.2% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $571,000 | +10.0% | 5,938 | +0.1% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $512,000 | -19.5% | 36,044 | -5.3% | 0.01% | -16.7% |
| L | Sell | LOEWS CORP | $603,000 | +12.1% | 11,035 | -1.7% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $577,000 | +0.9% | 6,894 | -4.7% | 0.01% | 0.0% |
| IT | Sell | GARTNER INC | $562,000 | +4.7% | 3,491 | -1.3% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $521,000 | +38.6% | 59,059 | +36.3% | 0.01% | +66.7% |
| K | Sell | KELLOGG CO | $598,000 | -11.4% | 11,164 | -5.1% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $574,000 | -14.1% | 3,727 | -4.9% | 0.01% | -16.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $543,000 | -7.7% | 4,217 | -1.2% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $508,000 | -8.0% | 27,880 | -4.6% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $571,000 | -6.2% | 12,126 | -4.1% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $579,000 | -35.3% | 51,631 | -25.0% | 0.01% | -37.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $588,000 | -2.3% | 11,453 | -5.9% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $577,000 | -6.9% | 12,136 | -5.9% | 0.01% | -16.7% |
| AVNS | AVANOS MED INC | $589,000 | +2.1% | 13,513 | 0.0% | 0.01% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $530,000 | +5.6% | 4,874 | -5.0% | 0.01% | +25.0% |
| CAG | Sell | CONAGRA BRANDS INC | $581,000 | -95.2% | 21,896 | -95.0% | 0.01% | -95.3% |
| INCY | Sell | INCYTE CORP | $578,000 | -4.9% | 6,802 | -3.8% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $554,000 | -9.6% | 17,789 | -5.9% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $607,000 | -89.8% | 39,367 | -89.9% | 0.01% | -90.6% |
| VAR | Sell | VARIAN MED SYS INC | $503,000 | -11.4% | 3,692 | -8.0% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $500,000 | -95.6% | 15,318 | -95.7% | 0.01% | -95.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $525,000 | -63.9% | 3,747 | -54.9% | 0.01% | -61.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $512,000 | +1.6% | 6,053 | -3.3% | 0.01% | +25.0% |
| DHI | Sell | D R HORTON INC | $568,000 | -0.7% | 13,176 | -4.7% | 0.01% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $582,000 | +2.8% | 4,946 | -4.4% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $437,000 | +4.8% | 16,865 | -5.0% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $428,000 | +23.0% | 7,494 | +2.7% | 0.00% | +33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $444,000 | -14.5% | 9,953 | -11.0% | 0.00% | -20.0% |
| FOX | Buy | FOX CORP | $403,000 | +2.8% | 11,023 | +0.8% | 0.00% | +33.3% |
| DISCK | Sell | DISCOVERY INC | $436,000 | +9.8% | 15,337 | -1.8% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $445,000 | +113.9% | 50,221 | +153.6% | 0.00% | +100.0% |
| NBL | Sell | NOBLE ENERGY INC | $472,000 | -10.3% | 21,090 | -0.8% | 0.00% | -20.0% |
| NI | Buy | NISOURCE INC | $395,000 | +1.0% | 13,704 | +0.4% | 0.00% | +33.3% |
| SJM | Sell | SMUCKER J M CO | $482,000 | -5.1% | 4,185 | -4.0% | 0.00% | -20.0% |
| CTXS | Sell | CITRIX SYS INC | $471,000 | -3.5% | 4,801 | -2.0% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $470,000 | -14.1% | 1,754 | -3.5% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP | $452,000 | -7.0% | 16,969 | -1.0% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $417,000 | -25.1% | 18,744 | -10.3% | 0.00% | -20.0% |
| TPR | Buy | TAPESTRY INC | $415,000 | +8.4% | 13,079 | +11.0% | 0.00% | +33.3% |
| TXT | Sell | TEXTRON INC | $491,000 | -2.6% | 9,261 | -6.9% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $399,000 | -20.8% | 11,347 | -4.4% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $389,000 | -14.3% | 16,922 | -2.8% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $459,000 | +17.1% | 4,339 | -5.9% | 0.00% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $436,000 | -9.7% | 5,168 | -6.9% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $482,000 | +13.4% | 10,313 | -0.8% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $395,000 | +9.7% | 2,978 | -5.6% | 0.00% | +33.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $436,000 | +3.3% | 4,209 | -4.9% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COcl b | $405,000 | -6.2% | 7,237 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $443,000 | +15.1% | 3,003 | -1.7% | 0.00% | +33.3% |
| BWA | Buy | BORGWARNER INC | $443,000 | +10.5% | 10,551 | +1.1% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $407,000 | -0.2% | 13,609 | -6.4% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $413,000 | -10.2% | 10,183 | -1.0% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $495,000 | +19.6% | 31,413 | +4.0% | 0.00% | 0.0% |
| VNO | VORNADO RLTY TRsh ben int | $437,000 | -4.8% | 6,812 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $407,000 | -21.3% | 4,454 | -12.8% | 0.00% | -20.0% |
| APA | Sell | APACHE CORP | $411,000 | -20.8% | 14,190 | -5.3% | 0.00% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $483,000 | -0.8% | 5,662 | -7.5% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $476,000 | -2.9% | 3,908 | -7.4% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $473,000 | -7.8% | 8,811 | -5.6% | 0.00% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $496,000 | -9.8% | 10,526 | -8.3% | 0.00% | -20.0% |
| KMPR | Sell | KEMPER CORP DEL | $411,000 | +13.2% | 4,761 | -0.3% | 0.00% | +33.3% |
| ABMD | Sell | ABIOMED INC | $435,000 | -12.8% | 1,670 | -4.4% | 0.00% | 0.0% |
| AES | AES CORP | $442,000 | -7.3% | 26,359 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $400,000 | -8.0% | 4,154 | -8.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $493,000 | -6.1% | 6,502 | -6.0% | 0.00% | -20.0% |
| FMC | Buy | F M C CORP | $495,000 | +8.8% | 5,971 | +0.7% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $303,000 | -2.9% | 16,375 | -2.9% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $381,000 | -76.4% | 20,017 | -68.3% | 0.00% | -78.6% |
| CNX | Buy | CNX RESOURCES CORPORATION | $344,000 | +8.5% | 47,018 | +59.5% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $313,000 | +1.6% | 7,823 | -3.1% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $364,000 | +4.9% | 4,065 | -3.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $337,000 | -17.0% | 13,457 | -9.4% | 0.00% | -25.0% |
| KSS | Sell | KOHLS CORP | $309,000 | -31.6% | 6,507 | -1.0% | 0.00% | -25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $321,000 | +0.9% | 14,191 | -6.4% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $292,000 | -5.5% | 5,462 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $350,000 | -5.7% | 2,470 | -3.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $315,000 | -5.1% | 18,294 | -1.4% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $338,000 | -18.4% | 10,784 | -7.6% | 0.00% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $350,000 | -8.4% | 7,619 | -9.4% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $385,000 | +6.9% | 4,564 | -4.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $364,000 | -0.8% | 13,684 | -1.4% | 0.00% | 0.0% |
| CVET | Buy | COVETRUS INC | $359,000 | -22.3% | 14,674 | +1.2% | 0.00% | -25.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $313,000 | -22.5% | 4,320 | 0.0% | 0.00% | -25.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $372,000 | +7.8% | 1,505 | -5.7% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $330,000 | -12.5% | 7,001 | -0.9% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $338,000 | -12.2% | 2,319 | -5.4% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $310,000 | -2.8% | 15,150 | -8.3% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $336,000 | -20.4% | 5,968 | -23.3% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $353,000 | -18.7% | 5,018 | -5.3% | 0.00% | -25.0% |
| NLSN | NIELSEN HLDGS PLC | $315,000 | -4.5% | 13,940 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $302,000 | +2.7% | 9,543 | -9.4% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $308,000 | -17.4% | 4,627 | -11.1% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $357,000 | -17.6% | 4,443 | -7.7% | 0.00% | -25.0% |
| BEN | Sell | FRANKLIN RES INC | $382,000 | -4.0% | 10,985 | -8.5% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $279,000 | -17.9% | 4,887 | -6.4% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $371,000 | -35.5% | 19,463 | -4.0% | 0.00% | -40.0% |
| FLS | Sell | FLOWSERVE CORP | $384,000 | +13.6% | 7,286 | -2.6% | 0.00% | 0.0% |
| VIAV | VIAVI SOLUTIONS INC | $371,000 | +7.2% | 27,916 | 0.0% | 0.00% | 0.0% | |
| WRB | New | BERKLEY W R CORP | $312,000 | – | 4,727 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $290,000 | -68.0% | 7,322 | -66.5% | 0.00% | -62.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $341,000 | +4.3% | 6,147 | -0.9% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $338,000 | -71.1% | 6,844 | -65.6% | 0.00% | -70.0% |
| NKTR | NEKTAR THERAPEUTICS | $244,000 | +5.6% | 6,868 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UTD FINL INC | $242,000 | +4.3% | 14,417 | +2.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $265,000 | -12.3% | 5,555 | -11.4% | 0.00% | -33.3% |
| GPS | Sell | GAP INC | $227,000 | -96.8% | 12,639 | -95.3% | 0.00% | -96.8% |
| AIZ | ASSURANT INC | $225,000 | +11.9% | 2,113 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $251,000 | -18.2% | 2,207 | -6.9% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $220,000 | -15.4% | 4,340 | -7.2% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $245,000 | -3.2% | 65,958 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $252,000 | -9.4% | 5,899 | -2.1% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $272,000 | -1.1% | 8,116 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $263,000 | +1.2% | 6,741 | +0.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $202,000 | -89.9% | 2,821 | -89.6% | 0.00% | -88.9% |
| AMG | AFFILIATED MANAGERS GROUP IN | $232,000 | -14.1% | 2,517 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $209,000 | +1.5% | 1,356 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $265,000 | +8.2% | 7,491 | -2.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $272,000 | -10.5% | 5,874 | -0.4% | 0.00% | -33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $266,000 | -13.1% | 6,939 | -4.2% | 0.00% | -33.3% |
| FLIR | Sell | FLIR SYS INC | $273,000 | +2.2% | 5,045 | -10.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $244,000 | +18.4% | 8,321 | -3.1% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $240,000 | -15.5% | 4,037 | -0.7% | 0.00% | -33.3% |
| COTY | Sell | COTY INC | $160,000 | -23.8% | 11,907 | -34.7% | 0.00% | -50.0% |
| RIG | Sell | TRANSOCEAN LTD | $134,000 | -27.6% | 20,866 | -1.7% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INC | $164,000 | -11.8% | 14,249 | +0.4% | 0.00% | -50.0% |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,099 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,924 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -14,865 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,223 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -12,674 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,960 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5,359 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -6,189 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -14,331 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -41,359 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -10,718 | -100.0% | -0.03% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -307,826 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -413,753 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,536,756 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.