$9.92 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 567 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $448,233,000 | -5.5% | 3,224,003 | -9.0% | 4.52% | +5.3% |
| AAPL | Sell | APPLE INC | $409,256,000 | +3.7% | 1,827,282 | -8.4% | 4.13% | +15.6% |
| AMZN | Sell | AMAZON COM INC | $302,420,000 | -16.4% | 174,214 | -8.8% | 3.05% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $193,675,000 | +1.5% | 158,880 | -10.0% | 1.95% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $183,898,000 | -2.9% | 1,562,564 | -7.7% | 1.85% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $182,995,000 | -11.7% | 879,698 | -9.6% | 1.84% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $182,280,000 | -15.3% | 1,023,587 | -8.2% | 1.84% | -5.5% |
| V | Sell | VISA INC | $161,144,000 | -9.0% | 936,827 | -8.2% | 1.62% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $152,709,000 | -11.9% | 1,180,314 | -5.2% | 1.54% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $145,880,000 | +3.5% | 1,172,860 | -8.8% | 1.47% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $143,521,000 | -15.3% | 2,032,594 | -8.1% | 1.45% | -5.6% |
| HD | Sell | HOME DEPOT INC | $128,957,000 | +0.1% | 555,800 | -10.3% | 1.30% | +11.6% |
| BAC | Sell | BANK AMER CORP | $126,195,000 | -6.9% | 4,326,201 | -7.4% | 1.27% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $119,246,000 | +5.5% | 97,651 | -6.4% | 1.20% | +17.6% |
| T | Sell | AT&T INC | $115,113,000 | +3.9% | 3,042,104 | -8.0% | 1.16% | +15.9% |
| CVX | Sell | CHEVRON CORP NEW | $112,345,000 | -12.1% | 947,261 | -7.7% | 1.13% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $108,863,000 | -11.9% | 835,354 | -5.6% | 1.10% | -1.7% |
| MRK | Sell | MERCK & CO INC | $104,131,000 | -5.2% | 1,237,004 | -5.6% | 1.05% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $102,797,000 | -2.3% | 1,703,062 | -7.5% | 1.04% | +9.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $100,532,000 | -18.3% | 462,600 | -8.2% | 1.01% | -8.8% |
| INTC | Sell | INTEL CORP | $100,405,000 | -0.4% | 1,948,482 | -7.5% | 1.01% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $97,808,000 | -17.6% | 1,979,513 | -8.7% | 0.99% | -8.1% |
| KO | Sell | COCA COLA CO | $97,496,000 | -2.6% | 1,790,885 | -8.9% | 0.98% | +8.6% |
| PEP | Sell | PEPSICO INC | $96,914,000 | -5.8% | 706,888 | -9.9% | 0.98% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $94,910,000 | -0.5% | 2,105,368 | -6.7% | 0.96% | +10.9% |
| MCD | Sell | MCDONALDS CORP | $94,158,000 | -4.6% | 438,534 | -7.7% | 0.95% | +6.4% |
| WMT | Sell | WALMART INC | $94,057,000 | -1.6% | 792,522 | -8.4% | 0.95% | +9.7% |
| WFC | Sell | WELLS FARGO CO NEW | $90,938,000 | -0.5% | 1,802,890 | -6.7% | 0.92% | +10.9% |
| BA | Sell | BOEING CO | $89,197,000 | -5.4% | 234,439 | -9.5% | 0.90% | +5.4% |
| PFE | Sell | PFIZER INC | $88,724,000 | -26.7% | 2,469,351 | -11.6% | 0.90% | -18.2% |
| C | Sell | CITIGROUP INC | $81,498,000 | -7.2% | 1,179,758 | -5.9% | 0.82% | +3.5% |
| MDT | Sell | MEDTRONIC PLC | $81,252,000 | +5.0% | 748,036 | -5.8% | 0.82% | +17.0% |
| ABT | Sell | ABBOTT LABS | $80,442,000 | -5.5% | 961,419 | -5.0% | 0.81% | +5.3% |
| ADBE | Sell | ADOBE INC | $70,603,000 | -16.4% | 255,577 | -10.8% | 0.71% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $70,108,000 | -7.8% | 414,350 | -4.9% | 0.71% | +2.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $64,960,000 | -0.7% | 475,831 | -5.3% | 0.66% | +10.6% |
| ORCL | Sell | ORACLE CORP | $64,841,000 | -11.5% | 1,178,287 | -8.4% | 0.65% | -1.4% |
| AMGN | Sell | AMGEN INC | $63,868,000 | -8.1% | 330,050 | -12.4% | 0.64% | +2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $62,188,000 | -14.2% | 600,326 | -5.2% | 0.63% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $60,755,000 | -3.3% | 1,098,250 | -5.8% | 0.61% | +7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $60,353,000 | -1.5% | 415,023 | -6.5% | 0.61% | +9.9% |
| TXN | Sell | TEXAS INSTRS INC | $56,854,000 | +6.3% | 439,912 | -5.6% | 0.57% | +18.4% |
| COP | Sell | CONOCOPHILLIPS | $53,780,000 | -19.6% | 943,848 | -13.9% | 0.54% | -10.4% |
| NKE | Sell | NIKE INCcl b | $53,437,000 | +5.3% | 568,960 | -5.9% | 0.54% | +17.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $52,962,000 | +3.6% | 556,913 | -9.2% | 0.53% | +15.3% |
| NFLX | Sell | NETFLIX INC | $51,779,000 | -34.5% | 193,479 | -10.1% | 0.52% | -27.0% |
| LLY | Sell | LILLY ELI & CO | $49,956,000 | -8.0% | 446,713 | -8.9% | 0.50% | +2.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $49,108,000 | -12.8% | 646,754 | -9.8% | 0.50% | -2.8% |
| AVGO | Sell | BROADCOM INC | $48,922,000 | -10.0% | 177,207 | -6.1% | 0.49% | +0.4% |
| ABBV | Sell | ABBVIE INC | $48,811,000 | -2.7% | 644,624 | -6.5% | 0.49% | +8.6% |
| NVDA | Sell | NVIDIA CORP | $48,581,000 | -4.5% | 279,086 | -9.9% | 0.49% | +6.5% |
| UNP | Sell | UNION PACIFIC CORP | $48,457,000 | -10.3% | 299,156 | -6.4% | 0.49% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $47,972,000 | -4.1% | 500,440 | -11.8% | 0.48% | +6.8% |
| USB | Sell | US BANCORP DEL | $47,757,000 | -3.8% | 862,972 | -8.9% | 0.48% | +7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $46,491,000 | +6.6% | 388,009 | -8.1% | 0.47% | +19.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $46,389,000 | +42.1% | 349,421 | +31.3% | 0.47% | +58.6% |
| GILD | Sell | GILEAD SCIENCES INC | $44,497,000 | -11.1% | 702,062 | -5.2% | 0.45% | -0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,691,000 | -6.8% | 210,834 | -7.9% | 0.44% | +4.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $42,983,000 | +3.4% | 458,784 | -2.9% | 0.43% | +15.2% |
| MS | Sell | MORGAN STANLEY | $42,411,000 | -6.4% | 993,925 | -3.9% | 0.43% | +4.4% |
| MMM | Sell | 3M CO | $41,850,000 | -12.6% | 254,562 | -7.9% | 0.42% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $41,822,000 | -7.8% | 548,269 | -8.1% | 0.42% | +2.9% |
| LOW | Sell | LOWES COS INC | $41,762,000 | -8.6% | 379,790 | -16.1% | 0.42% | +1.9% |
| BKNG | Sell | BOOKING HLDGS INC | $41,034,000 | -2.4% | 20,908 | -6.8% | 0.41% | +8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $40,377,000 | -3.2% | 549,278 | -5.6% | 0.41% | +8.0% |
| TJX | Sell | TJX COS INC NEW | $40,225,000 | +0.5% | 721,650 | -4.6% | 0.41% | +12.2% |
| RTN | Sell | RAYTHEON CO | $40,163,000 | -5.8% | 204,716 | -16.5% | 0.40% | +5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $39,242,000 | -9.8% | 425,292 | -16.0% | 0.40% | +0.8% |
| CAT | Sell | CATERPILLAR INC DEL | $39,176,000 | -13.5% | 310,156 | -6.7% | 0.40% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $38,316,000 | -7.1% | 237,368 | -4.9% | 0.39% | +3.5% |
| CVS | Sell | CVS HEALTH CORP | $37,884,000 | +8.8% | 600,661 | -6.0% | 0.38% | +21.3% |
| CELG | Sell | CELGENE CORP | $37,746,000 | -4.9% | 380,123 | -11.5% | 0.38% | +6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $37,150,000 | +5.1% | 732,603 | -6.0% | 0.38% | +17.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,945,000 | -8.4% | 68,425 | -11.1% | 0.37% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $36,167,000 | -18.2% | 4,045,519 | -4.0% | 0.36% | -8.8% |
| WM | Sell | WASTE MGMT INC DEL | $36,115,000 | -3.6% | 314,042 | -3.3% | 0.36% | +7.4% |
| ANTM | Sell | ANTHEM INC | $35,283,000 | -22.4% | 146,950 | -8.8% | 0.36% | -13.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $33,283,000 | -13.2% | 466,735 | -8.6% | 0.34% | -3.2% |
| ALL | Sell | ALLSTATE CORP | $32,514,000 | +3.7% | 299,176 | -3.0% | 0.33% | +15.5% |
| ADI | Sell | ANALOG DEVICES INC | $32,092,000 | -12.4% | 287,229 | -11.5% | 0.32% | -2.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,141,000 | -8.1% | 789,906 | -2.9% | 0.32% | +2.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $32,063,000 | +5.0% | 339,402 | -2.5% | 0.32% | +17.0% |
| AON | Sell | AON PLC | $32,055,000 | -6.5% | 165,599 | -6.8% | 0.32% | +4.2% |
| PSX | Sell | PHILLIPS 66 | $31,899,000 | -0.9% | 311,509 | -9.5% | 0.32% | +10.7% |
| MO | Sell | ALTRIA GROUP INC | $31,530,000 | -21.0% | 770,896 | -8.5% | 0.32% | -11.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,355,000 | -4.6% | 562,934 | -8.7% | 0.32% | +6.4% |
| UDR | Sell | UDR INC | $30,878,000 | +6.6% | 636,930 | -1.3% | 0.31% | +18.7% |
| DE | Sell | DEERE & CO | $30,231,000 | -8.6% | 179,219 | -10.2% | 0.30% | +2.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $29,919,000 | -8.0% | 715,252 | -11.7% | 0.30% | +2.7% |
| AEE | Sell | AMEREN CORP | $29,705,000 | -1.0% | 371,082 | -7.1% | 0.30% | +10.7% |
| TGT | Sell | TARGET CORP | $29,109,000 | +0.6% | 272,279 | -18.5% | 0.29% | +12.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $29,095,000 | +0.7% | 324,827 | -1.5% | 0.29% | +12.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $28,865,000 | +5.4% | 182,529 | -2.3% | 0.29% | +17.3% |
| BAX | Sell | BAXTER INTL INC | $28,534,000 | -7.1% | 326,216 | -13.0% | 0.29% | +3.6% |
| BIIB | Sell | BIOGEN INC | $28,603,000 | -12.8% | 122,855 | -12.4% | 0.29% | -3.0% |
| AFL | Sell | AFLAC INC | $27,868,000 | -8.2% | 532,643 | -3.8% | 0.28% | +2.6% |
| EMR | Sell | EMERSON ELEC CO | $27,881,000 | -3.8% | 417,005 | -4.0% | 0.28% | +7.3% |
| CI | Sell | CIGNA CORP NEW | $27,895,000 | -13.1% | 183,775 | -9.8% | 0.28% | -3.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $26,430,000 | -1.7% | 295,401 | -5.4% | 0.27% | +9.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $26,210,000 | -1.9% | 486,004 | -10.7% | 0.26% | +9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $25,875,000 | -11.5% | 467,809 | -12.5% | 0.26% | -1.1% |
| VRSN | Sell | VERISIGN INC | $25,603,000 | -11.7% | 135,729 | -2.1% | 0.26% | -1.5% |
| DFS | Sell | DISCOVER FINL SVCS | $25,483,000 | -14.9% | 314,256 | -18.5% | 0.26% | -5.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $25,506,000 | -10.5% | 564,160 | -12.6% | 0.26% | -0.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $25,312,000 | -12.1% | 407,732 | -16.7% | 0.26% | -1.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,013,000 | -11.8% | 141,739 | -4.5% | 0.24% | -1.6% |
| DRE | Sell | DUKE REALTY CORP | $23,644,000 | +5.8% | 696,040 | -1.5% | 0.24% | +17.8% |
| VTR | Sell | VENTAS INC | $23,300,000 | -11.0% | 319,049 | -16.7% | 0.24% | -0.8% |
| ETN | Sell | EATON CORP PLC | $23,254,000 | -4.1% | 279,664 | -4.0% | 0.23% | +6.8% |
| ILMN | Sell | ILLUMINA INC | $23,113,000 | -25.7% | 75,974 | -10.1% | 0.23% | -17.1% |
| CMI | Sell | CUMMINS INC | $22,992,000 | -7.6% | 141,341 | -2.7% | 0.23% | +3.1% |
| REG | Sell | REGENCY CTRS CORP | $22,528,000 | -8.4% | 324,192 | -12.0% | 0.23% | +2.3% |
| PH | Sell | PARKER HANNIFIN CORP | $22,468,000 | -11.9% | 124,402 | -17.1% | 0.23% | -1.7% |
| DOW | Buy | DOW INC | $22,198,000 | +2.3% | 465,849 | +5.8% | 0.22% | +14.3% |
| CSX | Sell | CSX CORP | $22,194,000 | -31.3% | 320,405 | -23.3% | 0.22% | -23.3% |
| SRE | Buy | SEMPRA ENERGY | $22,071,000 | +26.0% | 149,522 | +17.4% | 0.22% | +41.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $21,952,000 | +6.2% | 197,747 | -0.1% | 0.22% | +18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,825,000 | +2.4% | 99,244 | -14.0% | 0.22% | +14.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,798,000 | -21.0% | 223,366 | -17.1% | 0.21% | -11.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $20,604,000 | -6.9% | 103,566 | -14.3% | 0.21% | +4.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $20,496,000 | -1.5% | 231,829 | -2.4% | 0.21% | +10.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,397,000 | -10.1% | 119,693 | -12.0% | 0.21% | +0.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $19,607,000 | +3.4% | 37,658 | -3.9% | 0.20% | +15.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $19,347,000 | -8.5% | 262,043 | -3.6% | 0.20% | +2.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $19,284,000 | -13.7% | 226,236 | -13.4% | 0.19% | -4.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $19,223,000 | +5.1% | 363,246 | -6.3% | 0.19% | +17.6% |
| HCA | Sell | HCA HEALTHCARE INC | $19,042,000 | -23.4% | 158,126 | -14.0% | 0.19% | -14.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $18,863,000 | -16.6% | 312,719 | -10.9% | 0.19% | -7.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,662,000 | -9.7% | 159,754 | -18.0% | 0.19% | +0.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,594,000 | +0.9% | 423,658 | -5.1% | 0.19% | +12.6% |
| OKE | Sell | ONEOK INC NEW | $18,476,000 | -15.0% | 250,727 | -20.6% | 0.19% | -5.6% |
| GPC | Sell | GENUINE PARTS CO | $17,810,000 | -6.0% | 178,832 | -2.3% | 0.18% | +5.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,644,000 | -15.6% | 135,924 | -23.4% | 0.18% | -5.8% |
| CTVA | Buy | CORTEVA INC | $17,562,000 | +16.1% | 627,218 | +22.6% | 0.18% | +29.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $17,459,000 | +2.4% | 340,125 | -0.1% | 0.18% | +14.3% |
| EBAY | Sell | EBAY INC | $17,333,000 | -6.6% | 444,672 | -5.4% | 0.18% | +4.2% |
| HOLX | Sell | HOLOGIC INC | $17,332,000 | -6.2% | 343,280 | -10.7% | 0.18% | +4.8% |
| MSCI | Sell | MSCI INC | $17,130,000 | -12.3% | 78,669 | -3.8% | 0.17% | -2.3% |
| GLW | Sell | CORNING INC | $17,048,000 | -20.3% | 597,758 | -7.1% | 0.17% | -10.9% |
| PAYX | Sell | PAYCHEX INC | $16,927,000 | -3.6% | 204,509 | -4.2% | 0.17% | +7.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $16,787,000 | +0.8% | 1,176,397 | -2.3% | 0.17% | +11.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,329,000 | -17.7% | 270,947 | -13.4% | 0.16% | -7.8% |
| BLL | Buy | BALL CORP | $16,389,000 | +1792.5% | 225,088 | +1718.6% | 0.16% | +1962.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $16,261,000 | +6.5% | 288,321 | +0.1% | 0.16% | +18.8% |
| KRC | Sell | KILROY RLTY CORP | $16,242,000 | -4.4% | 208,527 | -9.4% | 0.16% | +6.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,033,000 | -9.2% | 172,568 | -15.2% | 0.16% | +1.2% |
| RMD | Sell | RESMED INC | $15,058,000 | +6.9% | 111,449 | -3.5% | 0.15% | +19.7% |
| TER | Sell | TERADYNE INC | $14,880,000 | +7.8% | 256,952 | -10.8% | 0.15% | +20.0% |
| IEX | Buy | IDEX CORP | $14,037,000 | -3.9% | 85,657 | +0.9% | 0.14% | +7.6% |
| RPM | Sell | RPM INTL INC | $14,037,000 | +5.6% | 203,999 | -6.2% | 0.14% | +18.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,858,000 | -2.5% | 48,324 | -4.5% | 0.14% | +9.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,848,000 | -18.6% | 111,289 | -16.4% | 0.14% | -9.1% |
| SUI | Buy | SUN CMNTYS INC | $13,539,000 | +75.0% | 91,200 | +51.1% | 0.14% | +95.7% |
| ANSS | Sell | ANSYS INC | $13,531,000 | -12.3% | 61,128 | -18.8% | 0.14% | -2.2% |
| EVRG | Sell | EVERGY INC | $13,367,000 | +6.8% | 200,833 | -3.4% | 0.14% | +19.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,989,000 | -10.5% | 196,565 | -4.1% | 0.13% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,899,000 | -26.8% | 222,170 | -19.5% | 0.13% | -18.2% |
| TSN | Buy | TYSON FOODS INCcl a | $12,761,000 | +1358.4% | 148,141 | +1267.0% | 0.13% | +1512.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $12,779,000 | -4.4% | 132,149 | -3.4% | 0.13% | +6.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $12,764,000 | +13.3% | 304,042 | +0.1% | 0.13% | +26.5% |
| CDW | Sell | CDW CORP | $12,606,000 | -3.8% | 102,288 | -13.3% | 0.13% | +7.6% |
| CE | Sell | CELANESE CORP DEL | $12,533,000 | +9.7% | 102,486 | -3.3% | 0.13% | +22.3% |
| OMC | Sell | OMNICOM GROUP INC | $12,309,000 | -20.0% | 157,209 | -16.2% | 0.12% | -10.8% |
| CRM | Sell | SALESFORCE COM INC | $12,151,000 | -24.1% | 81,857 | -22.5% | 0.12% | -15.2% |
| AVY | Sell | AVERY DENNISON CORP | $12,195,000 | -27.8% | 107,376 | -26.5% | 0.12% | -19.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $11,969,000 | -23.4% | 56,514 | -18.7% | 0.12% | -14.2% |
| PNR | Sell | PENTAIR PLC | $11,852,000 | +0.2% | 313,548 | -1.4% | 0.12% | +12.1% |
| AZO | Buy | AUTOZONE INC | $11,942,000 | +1033.0% | 11,010 | +1048.1% | 0.12% | +1100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,738,000 | -17.0% | 423,438 | -14.5% | 0.12% | -7.8% |
| HR | Sell | HEALTHCARE RLTY TR | $11,731,000 | +6.6% | 350,187 | -0.3% | 0.12% | +19.2% |
| CSGP | Sell | COSTAR GROUP INC | $11,717,000 | +6.9% | 19,752 | -0.2% | 0.12% | +19.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,473,000 | -21.6% | 395,749 | -17.9% | 0.12% | -12.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $11,405,000 | -42.7% | 370,415 | -21.7% | 0.12% | -36.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,175,000 | +10.7% | 75,128 | -3.0% | 0.11% | +24.2% |
| NOW | Sell | SERVICENOW INC | $11,010,000 | -17.8% | 43,374 | -11.1% | 0.11% | -8.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,872,000 | +8.4% | 149,506 | -5.5% | 0.11% | +20.9% |
| SNA | Sell | SNAP ON INC | $10,734,000 | -12.7% | 68,572 | -7.6% | 0.11% | -2.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $10,626,000 | -21.0% | 352,076 | -25.0% | 0.11% | -12.3% |
| TOL | Sell | TOLL BROTHERS INC | $10,361,000 | -5.3% | 252,388 | -15.6% | 0.10% | +5.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,159,000 | +1460.5% | 37,063 | +1211.0% | 0.10% | +1600.0% |
| HAL | Buy | HALLIBURTON CO | $10,114,000 | +245.1% | 536,571 | +316.3% | 0.10% | +277.8% |
| TIF | Sell | TIFFANY & CO NEW | $10,007,000 | -13.7% | 108,031 | -12.8% | 0.10% | -3.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,984,000 | -14.3% | 93,284 | -18.5% | 0.10% | -3.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,057,000 | -11.6% | 52,238 | -17.2% | 0.10% | -1.9% |
| OGE | Buy | OGE ENERGY CORP | $9,838,000 | +6.8% | 216,802 | +0.2% | 0.10% | +19.3% |
| TRMB | Sell | TRIMBLE INC | $9,785,000 | -24.7% | 252,120 | -12.4% | 0.10% | -15.4% |
| NVR | Sell | NVR INC | $9,617,000 | -5.9% | 2,587 | -14.7% | 0.10% | +5.4% |
| FDS | Buy | FACTSET RESH SYS INC | $9,552,000 | -15.1% | 39,313 | +0.2% | 0.10% | -5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $9,417,000 | +612.3% | 96,266 | +637.3% | 0.10% | +691.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,285,000 | +5.4% | 63,612 | -3.3% | 0.09% | +17.5% |
| VVV | Buy | VALVOLINE INC | $9,311,000 | +13.0% | 422,662 | +0.2% | 0.09% | +25.3% |
| EV | Sell | EATON VANCE CORP | $9,215,000 | +2.8% | 205,107 | -1.3% | 0.09% | +14.8% |
| SBUX | Sell | STARBUCKS CORP | $9,213,000 | -20.7% | 104,191 | -24.8% | 0.09% | -11.4% |
| WU | Sell | WESTERN UN CO | $9,049,000 | +13.0% | 390,547 | -3.0% | 0.09% | +26.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,019,000 | +114.4% | 27,540 | +110.5% | 0.09% | +139.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,068,000 | -3.8% | 117,688 | -0.2% | 0.09% | +7.1% |
| TFX | Sell | TELEFLEX INC | $8,879,000 | -2.2% | 26,134 | -4.7% | 0.09% | +9.8% |
| PLD | Sell | PROLOGIS INC | $8,642,000 | -9.4% | 101,409 | -14.8% | 0.09% | +1.2% |
| STLD | Sell | STEEL DYNAMICS INC | $8,614,000 | -5.5% | 289,044 | -4.2% | 0.09% | +6.1% |
| LNG | Buy | CHENIERE ENERGY INC | $8,606,000 | -7.5% | 136,479 | +0.4% | 0.09% | +3.6% |
| CPRT | Sell | COPART INC | $8,502,000 | -1.9% | 105,838 | -8.7% | 0.09% | +10.3% |
| ALV | Buy | AUTOLIV INC | $8,458,000 | +11.9% | 107,232 | +0.0% | 0.08% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,428,000 | +12.2% | 430,899 | +0.0% | 0.08% | +25.0% |
| EIX | Buy | EDISON INTL | $8,474,000 | +934.7% | 112,352 | +825.1% | 0.08% | +1114.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $8,373,000 | – | 323,393 | +100.0% | 0.08% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,175,000 | -27.0% | 28,066 | -26.4% | 0.08% | -18.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $7,993,000 | -25.1% | 47,024 | -34.2% | 0.08% | -15.6% |
| INVH | New | INVITATION HOMES INC | $7,954,000 | – | 268,637 | +100.0% | 0.08% | – |
| HEI | New | HEICO CORP NEW | $7,841,000 | – | 62,792 | +100.0% | 0.08% | – |
| CME | Sell | CME GROUP INC | $7,856,000 | -14.3% | 37,174 | -21.2% | 0.08% | -4.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,532,000 | -3.2% | 95,044 | -5.6% | 0.08% | +8.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,465,000 | -1.5% | 115,012 | -3.0% | 0.08% | +8.7% |
| LRCX | Sell | LAM RESEARCH CORP | $7,464,000 | +8.6% | 32,295 | -11.8% | 0.08% | +21.0% |
| WEN | Sell | WENDYS CO | $7,312,000 | -8.7% | 365,952 | -10.5% | 0.07% | +2.8% |
| USFD | New | US FOODS HLDG CORP | $7,278,000 | – | 177,069 | +100.0% | 0.07% | – |
| WDAY | Buy | WORKDAY INCcl a | $7,164,000 | -17.3% | 42,151 | +0.0% | 0.07% | -7.7% |
| CUBE | Buy | CUBESMART | $7,170,000 | +151.2% | 205,441 | +140.7% | 0.07% | +176.9% |
| SIVB | Sell | SVB FINL GROUP | $7,114,000 | -28.5% | 34,047 | -23.2% | 0.07% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,093,000 | -12.3% | 207,822 | -0.1% | 0.07% | -1.4% |
| FTNT | Sell | FORTINET INC | $7,113,000 | -4.1% | 92,661 | -4.0% | 0.07% | +7.5% |
| Y | New | ALLEGHANY CORP DEL | $7,154,000 | – | 8,968 | +100.0% | 0.07% | – |
| SON | Sell | SONOCO PRODS CO | $7,025,000 | -32.0% | 120,677 | -23.7% | 0.07% | -23.7% |
| CP | Sell | CANADIAN PAC RY LTD | $6,924,000 | -29.3% | 31,126 | -25.2% | 0.07% | -21.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,896,000 | -35.6% | 38,386 | -28.5% | 0.07% | -27.8% |
| SYMC | Sell | SYMANTEC CORP | $6,960,000 | +1.6% | 294,535 | -6.4% | 0.07% | +12.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,897,000 | -8.2% | 18,401 | -20.8% | 0.07% | +2.9% |
| WPC | Buy | W P CAREY INC | $6,812,000 | +12.6% | 76,117 | +2.1% | 0.07% | +25.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,767,000 | -14.5% | 45,510 | -14.0% | 0.07% | -5.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,613,000 | -31.4% | 27,037 | -22.0% | 0.07% | -23.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,679,000 | +16.8% | 290,915 | +0.2% | 0.07% | +28.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,634,000 | -16.6% | 52,925 | -24.4% | 0.07% | -6.9% |
| QSR | RESTAURANT BRANDS INTL INC | $6,690,000 | +2.3% | 94,038 | 0.0% | 0.07% | +13.6% | |
| TMUS | Buy | T MOBILE US INC | $6,529,000 | +40.8% | 82,882 | +32.5% | 0.07% | +57.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,566,000 | -17.5% | 65,626 | -17.8% | 0.07% | -8.3% |
| WRK | Sell | WESTROCK CO | $6,577,000 | -7.4% | 180,438 | -7.4% | 0.07% | +3.1% |
| ANET | Sell | ARISTA NETWORKS INC | $6,407,000 | -12.9% | 26,818 | -5.3% | 0.06% | -1.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,403,000 | -49.2% | 35,392 | -23.2% | 0.06% | -43.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $6,391,000 | +17.8% | 74,413 | +9.5% | 0.06% | +30.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $6,354,000 | -1.5% | 30,788 | -0.1% | 0.06% | +10.3% |
| LM | LEGG MASON INC | $6,223,000 | -0.2% | 162,939 | 0.0% | 0.06% | +12.5% | |
| HUBB | HUBBELL INC | $6,248,000 | +0.8% | 47,552 | 0.0% | 0.06% | +12.5% | |
| WELL | Sell | WELLTOWER INC | $6,128,000 | -5.5% | 67,604 | -15.0% | 0.06% | +5.1% |
| PVH | Sell | PVH CORP | $6,137,000 | -37.6% | 69,561 | -33.0% | 0.06% | -30.3% |
| VEEV | VEEVA SYS INC | $5,910,000 | -5.8% | 38,708 | 0.0% | 0.06% | +5.3% | |
| SGEN | Buy | SEATTLE GENETICS INC | $5,903,000 | +23.8% | 69,126 | +0.3% | 0.06% | +39.5% |
| SO | Sell | SOUTHERN CO | $5,877,000 | -13.5% | 95,140 | -22.6% | 0.06% | -3.3% |
| AMTD | TD AMERITRADE HLDG CORP | $5,861,000 | -6.5% | 125,511 | 0.0% | 0.06% | +3.5% | |
| LII | Sell | LENNOX INTL INC | $5,879,000 | -25.4% | 24,198 | -15.6% | 0.06% | -16.9% |
| OLN | Sell | OLIN CORP | $5,763,000 | -17.2% | 307,826 | -3.1% | 0.06% | -7.9% |
| CCK | New | CROWN HOLDINGS INC | $5,688,000 | – | 86,105 | +100.0% | 0.06% | – |
| MAN | Sell | MANPOWERGROUP INC | $5,426,000 | -15.8% | 64,407 | -3.5% | 0.06% | -5.2% |
| POST | New | POST HLDGS INC | $5,416,000 | – | 51,168 | +100.0% | 0.06% | – |
| BG | Sell | BUNGE LIMITED | $5,451,000 | -11.9% | 96,273 | -13.3% | 0.06% | -1.8% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $5,413,000 | – | 68,214 | +100.0% | 0.06% | – |
| STE | Buy | STERIS PLC | $5,342,000 | +26.2% | 36,974 | +30.1% | 0.05% | +42.1% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $5,351,000 | – | 27,663 | +100.0% | 0.05% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,401,000 | -2.4% | 93,505 | -0.2% | 0.05% | +8.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,201,000 | -3.8% | 96,964 | -17.0% | 0.05% | +6.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,156,000 | -2.7% | 56,040 | +1.0% | 0.05% | +8.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $5,197,000 | – | 208,114 | +100.0% | 0.05% | – |
| JWN | Sell | NORDSTROM INC | $5,149,000 | -10.0% | 152,936 | -14.9% | 0.05% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,067,000 | -27.2% | 46,276 | -23.2% | 0.05% | -19.0% |
| INGR | Sell | INGREDION INC | $5,021,000 | -11.2% | 61,422 | -10.4% | 0.05% | 0.0% |
| ARMK | New | ARAMARK | $5,012,000 | – | 115,006 | +100.0% | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $4,907,000 | – | 30,449 | +100.0% | 0.05% | – |
| ROST | Sell | ROSS STORES INC | $4,723,000 | -11.2% | 42,995 | -19.8% | 0.05% | 0.0% |
| VOYA | New | VOYA FINL INC | $4,723,000 | – | 86,756 | +100.0% | 0.05% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,681,000 | -26.7% | 37,635 | -17.3% | 0.05% | -19.0% |
| HDS | New | HD SUPPLY HLDGS INC | $4,644,000 | – | 118,536 | +100.0% | 0.05% | – |
| TRU | Sell | TRANSUNION | $4,618,000 | -29.9% | 56,932 | -36.4% | 0.05% | -21.7% |
| LBTYK | LIBERTY GLOBAL PLC | $4,687,000 | -10.3% | 197,001 | 0.0% | 0.05% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,576,000 | -9.6% | 87,762 | -13.1% | 0.05% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,570,000 | -7.7% | 47,078 | -10.5% | 0.05% | +2.2% |
| VFC | Sell | V F CORP | $4,525,000 | -13.6% | 50,852 | -15.2% | 0.05% | -2.1% |
| WWD | New | WOODWARD INC | $4,533,000 | – | 42,037 | +100.0% | 0.05% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,518,000 | -25.5% | 96,302 | -16.2% | 0.05% | -16.4% |
| SPGI | Buy | S&P GLOBAL INC | $4,575,000 | +62.3% | 18,673 | +50.9% | 0.05% | +84.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,561,000 | +0.2% | 68,746 | 0.0% | 0.05% | +12.2% | |
| JBLU | Sell | JETBLUE AWYS CORP | $4,503,000 | -9.7% | 268,838 | -0.3% | 0.04% | 0.0% |
| TSLA | Sell | TESLA INC | $4,440,000 | -21.1% | 18,435 | -26.8% | 0.04% | -11.8% |
| TKR | Sell | TIMKEN CO | $4,473,000 | -15.5% | 102,800 | -0.3% | 0.04% | -6.2% |
| MA | Sell | MASTERCARD INCcl a | $4,491,000 | -59.4% | 16,538 | -60.4% | 0.04% | -55.0% |
| SLB | Sell | SCHLUMBERGER LTD | $4,395,000 | -35.0% | 128,619 | -24.4% | 0.04% | -27.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,244,000 | -4.8% | 70,028 | -12.5% | 0.04% | +7.5% |
| EQC | Sell | EQUITY COMWLTH | $4,291,000 | -6.6% | 125,286 | -11.3% | 0.04% | +2.4% |
| TRGP | Sell | TARGA RES CORP | $4,308,000 | -6.5% | 107,245 | -8.6% | 0.04% | +2.4% |
| ALLY | ALLY FINL INC | $4,202,000 | +7.0% | 126,729 | 0.0% | 0.04% | +16.7% | |
| PII | Sell | POLARIS INC | $4,177,000 | -6.0% | 47,461 | -2.5% | 0.04% | +5.0% |
| BURL | Buy | BURLINGTON STORES INC | $4,041,000 | +18.2% | 20,224 | +0.6% | 0.04% | +32.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,046,000 | -27.5% | 19,852 | -27.5% | 0.04% | -18.0% |
| ADSK | Sell | AUTODESK INC | $4,068,000 | -25.8% | 27,539 | -18.2% | 0.04% | -18.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,034,000 | -0.2% | 40,652 | -0.2% | 0.04% | +10.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,089,000 | -28.4% | 34,299 | -27.4% | 0.04% | -21.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,986,000 | -43.0% | 38,086 | -43.2% | 0.04% | -36.5% |
| UBER | New | UBER TECHNOLOGIES INC | $3,941,000 | – | 129,349 | +100.0% | 0.04% | – |
| SCI | SERVICE CORP INTL | $3,913,000 | +2.2% | 81,848 | 0.0% | 0.04% | +11.4% | |
| VMW | Sell | VMWARE INC | $3,859,000 | -24.8% | 25,718 | -16.2% | 0.04% | -15.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,855,000 | -20.0% | 147,589 | -3.4% | 0.04% | -11.4% |
| IR | Sell | INGERSOLL-RAND PLC | $3,730,000 | -20.5% | 30,274 | -18.3% | 0.04% | -9.5% |
| MTB | Sell | M & T BK CORP | $3,751,000 | -20.0% | 23,746 | -13.9% | 0.04% | -9.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,734,000 | -9.0% | 72,408 | +1.7% | 0.04% | +2.7% |
| AGN | Sell | ALLERGAN PLC | $3,704,000 | -31.6% | 22,011 | -32.0% | 0.04% | -24.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,633,000 | -10.0% | 28,353 | +0.2% | 0.04% | +2.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,709,000 | +10.7% | 593,031 | -1.3% | 0.04% | +23.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,626,000 | -29.7% | 81,655 | -36.2% | 0.04% | -21.3% |
| TWLO | New | TWILIO INCcl a | $3,584,000 | – | 32,598 | +100.0% | 0.04% | – |
| S | Buy | SPRINT CORPORATION | $3,551,000 | -5.0% | 575,524 | +1.2% | 0.04% | +5.9% |
| CERN | Sell | CERNER CORP | $3,575,000 | -20.7% | 52,448 | -14.7% | 0.04% | -12.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,570,000 | -88.7% | 80,288 | -87.3% | 0.04% | -87.4% |
| FIVE | New | FIVE BELOW INC | $3,582,000 | – | 28,405 | +100.0% | 0.04% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,449,000 | -15.6% | 23,882 | -15.5% | 0.04% | -5.4% |
| PTC | Sell | PTC INC | $3,458,000 | -44.2% | 50,713 | -26.5% | 0.04% | -37.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,460,000 | -2.9% | 393,210 | +0.8% | 0.04% | +9.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,492,000 | -7.4% | 67,343 | -9.3% | 0.04% | +2.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,336,000 | -11.8% | 204,560 | -13.7% | 0.03% | 0.0% |
| DXCM | Sell | DEXCOM INC | $3,346,000 | -8.9% | 22,423 | -8.5% | 0.03% | +3.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,346,000 | +21.6% | 46,751 | -1.7% | 0.03% | +36.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,178,000 | -14.7% | 19,286 | -15.2% | 0.03% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,137,000 | -99.1% | 10,507 | -99.1% | 0.03% | -99.0% |
| HES | Sell | HESS CORP | $3,065,000 | -20.8% | 50,672 | -16.8% | 0.03% | -11.4% |
| MAS | Sell | MASCO CORP | $2,964,000 | -6.1% | 71,102 | -11.6% | 0.03% | +3.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,969,000 | -18.0% | 108,454 | -16.5% | 0.03% | -9.1% |
| HRC | Buy | HILL ROM HLDGS INC | $3,012,000 | +1.3% | 28,627 | +0.8% | 0.03% | +11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $2,882,000 | -4.8% | 25,303 | -11.8% | 0.03% | +7.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,923,000 | -61.0% | 27,099 | -62.9% | 0.03% | -57.4% |
| EXAS | New | EXACT SCIENCES CORP | $2,834,000 | – | 31,365 | +100.0% | 0.03% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,844,000 | -31.4% | 88,888 | -31.7% | 0.03% | -21.6% |
| F | Sell | FORD MTR CO DEL | $2,832,000 | -34.2% | 309,193 | -26.5% | 0.03% | -25.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,911,000 | – | 38,208 | +100.0% | 0.03% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,811,000 | -0.9% | 30,757 | -13.1% | 0.03% | +7.7% |
| HPQ | Sell | HP INC | $2,766,000 | -29.5% | 146,195 | -22.5% | 0.03% | -20.0% |
| KR | Sell | KROGER CO | $2,750,000 | -4.0% | 106,654 | -19.2% | 0.03% | +7.7% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $2,718,000 | -22.8% | 71,684 | -21.6% | 0.03% | -15.6% |
| LYFT | New | LYFT INC | $2,645,000 | – | 64,760 | +100.0% | 0.03% | – |
| CLI | Sell | MACK CALI RLTY CORP | $2,638,000 | -54.9% | 121,776 | -51.5% | 0.03% | -49.1% |
| MELI | Sell | MERCADOLIBRE INC | $2,683,000 | -14.1% | 4,868 | -4.7% | 0.03% | -3.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,531,000 | -5.0% | 42,246 | +1.9% | 0.03% | +8.3% |
| GATX | Sell | GATX CORP | $2,543,000 | -50.4% | 32,796 | -49.3% | 0.03% | -43.5% |
| PKG | Sell | PACKAGING CORP AMER | $2,516,000 | +0.9% | 23,712 | -9.4% | 0.02% | +8.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,488,000 | +2.2% | 144,805 | -0.8% | 0.02% | +13.6% |
| PK | Sell | PARK HOTELS RESORTS INC | $2,406,000 | -47.1% | 96,360 | -41.6% | 0.02% | -41.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,339,000 | -1.3% | 11,166 | +6.9% | 0.02% | +14.3% |
| MTN | Sell | VAIL RESORTS INC | $2,372,000 | -0.1% | 10,424 | -2.0% | 0.02% | +14.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,367,000 | -56.1% | 8,214 | -59.7% | 0.02% | -51.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,391,000 | -43.3% | 118,061 | -40.8% | 0.02% | -36.8% |
| AGNC | Buy | AGNC INVT CORP | $2,391,000 | +2.8% | 148,591 | +7.4% | 0.02% | +14.3% |
| KMX | Sell | CARMAX INC | $2,153,000 | -15.6% | 24,463 | -16.7% | 0.02% | -4.3% |
| HSIC | Sell | HENRY SCHEIN INC | $2,212,000 | -20.3% | 34,842 | -12.3% | 0.02% | -12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,088,000 | -60.7% | 10,855 | -62.2% | 0.02% | -56.2% |
| NUE | Sell | NUCOR CORP | $2,067,000 | -24.1% | 40,600 | -17.9% | 0.02% | -16.0% |
| WOR | WORTHINGTON INDS INC | $2,008,000 | -10.4% | 55,691 | 0.0% | 0.02% | 0.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,986,000 | -10.2% | 102,297 | +0.5% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $1,934,000 | -36.0% | 29,303 | -29.5% | 0.02% | -25.9% |
| WY | Sell | WEYERHAEUSER CO | $2,003,000 | -18.6% | 72,324 | -22.6% | 0.02% | -9.1% |
| LIN | Sell | LINDE PLC | $1,917,000 | -62.0% | 9,898 | -60.6% | 0.02% | -58.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,898,000 | -57.0% | 16,050 | -55.1% | 0.02% | -52.5% |
| BKI | Buy | BLACK KNIGHT INC | $1,872,000 | +26.5% | 30,656 | +24.6% | 0.02% | +46.2% |
| GRMN | Sell | GARMIN LTD | $1,864,000 | -8.2% | 22,009 | -13.5% | 0.02% | +5.6% |
| FHN | FIRST HORIZON NATL CORP | $1,797,000 | +8.5% | 110,924 | 0.0% | 0.02% | +20.0% | |
| BBY | Sell | BEST BUY INC | $1,788,000 | -21.3% | 25,924 | -20.5% | 0.02% | -14.3% |
| FL | Sell | FOOT LOCKER INC | $1,807,000 | -57.0% | 41,872 | -58.2% | 0.02% | -52.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,757,000 | -39.6% | 16,954 | -35.6% | 0.02% | -30.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,742,000 | -58.0% | 7,877 | -61.1% | 0.02% | -51.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,733,000 | -60.7% | 106,862 | -59.1% | 0.02% | -57.5% |
| MOH | MOLINA HEALTHCARE INC | $1,734,000 | -23.3% | 15,804 | 0.0% | 0.02% | -15.0% | |
| ASIX | Buy | ADVANSIX INC | $1,679,000 | +6.1% | 65,299 | +0.8% | 0.02% | +21.4% |
| VNE | Sell | VEONEER INCORPORATED | $1,685,000 | -19.1% | 112,411 | -6.6% | 0.02% | -10.5% |
| ROKU | New | ROKU INC | $1,685,000 | – | 16,555 | +100.0% | 0.02% | – |
| ONB | Sell | OLD NATL BANCORP IND | $1,666,000 | -65.0% | 96,858 | -66.3% | 0.02% | -60.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,550,000 | +10.0% | 14,206 | -1.6% | 0.02% | +23.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,565,000 | -60.5% | 4,012 | -63.2% | 0.02% | -55.6% |
| NTAP | Sell | NETAPP INC | $1,585,000 | -35.0% | 30,176 | -23.6% | 0.02% | -27.3% |
| GNTX | Sell | GENTEX CORP | $1,625,000 | +11.6% | 59,030 | -0.2% | 0.02% | +23.1% |
| GGG | GRACO INC | $1,559,000 | -8.2% | 33,859 | 0.0% | 0.02% | +6.7% | |
| NGVT | Sell | INGEVITY CORP | $1,596,000 | -55.4% | 18,816 | -44.7% | 0.02% | -50.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,510,000 | -34.5% | 34,541 | -30.2% | 0.02% | -28.6% |
| NWS | Sell | NEWS CORP NEWcl b | $1,509,000 | -0.5% | 105,591 | -2.8% | 0.02% | +7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,499,000 | -23.6% | 14,587 | -12.8% | 0.02% | -16.7% |
| CB | Sell | CHUBB LIMITED | $1,520,000 | -53.8% | 9,417 | -57.8% | 0.02% | -50.0% |
| NWE | NORTHWESTERN CORP | $1,345,000 | +4.0% | 17,916 | 0.0% | 0.01% | +16.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,420,000 | -9.2% | 73,940 | -4.5% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,420,000 | -3.3% | 83,080 | -2.8% | 0.01% | +7.7% |
| CBS | Sell | CBS CORP NEWcl b | $1,279,000 | -38.4% | 31,694 | -23.9% | 0.01% | -31.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,245,000 | -39.2% | 32,894 | -31.3% | 0.01% | -31.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,319,000 | -21.4% | 19,575 | -0.1% | 0.01% | -13.3% |
| WYNN | Sell | WYNN RESORTS LTD | $1,300,000 | -28.9% | 11,961 | -18.9% | 0.01% | -23.5% |
| BLD | Sell | TOPBUILD CORP | $1,212,000 | +16.3% | 12,567 | -0.2% | 0.01% | +33.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,159,000 | -11.5% | 7,319 | -20.4% | 0.01% | 0.0% |
| L100PS | Sell | ARCONIC INC | $1,185,000 | -19.9% | 45,565 | -20.5% | 0.01% | -7.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,172,000 | -8.9% | 84,204 | -11.7% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,073,000 | -64.1% | 2,603 | -65.6% | 0.01% | -59.3% |
| D | Sell | DOMINION ENERGY INC | $1,051,000 | -61.2% | 12,970 | -63.0% | 0.01% | -56.0% |
| KBH | Sell | KB HOME | $1,121,000 | +25.8% | 32,967 | -4.8% | 0.01% | +37.5% |
| GTX | Sell | GARRETT MOTION INC | $1,118,000 | -35.2% | 112,203 | -0.1% | 0.01% | -31.2% |
| IAC | IAC INTERACTIVECORP | $1,131,000 | +0.2% | 5,190 | 0.0% | 0.01% | +10.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,039,000 | -15.6% | 56,449 | -11.8% | 0.01% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,033,000 | -71.7% | 4,433 | -75.1% | 0.01% | -69.7% |
| LXP | LEXINGTON REALTY TRUST | $1,011,000 | +8.9% | 98,614 | 0.0% | 0.01% | +25.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $943,000 | -60.1% | 4,249 | -59.3% | 0.01% | -52.4% |
| CIEN | Buy | CIENA CORP | $1,015,000 | -3.7% | 25,881 | +0.9% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $947,000 | -60.1% | 6,812 | -62.6% | 0.01% | -52.4% |
| DHR | Sell | DANAHER CORPORATION | $915,000 | -73.3% | 6,338 | -73.6% | 0.01% | -71.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $919,000 | -28.0% | 26,964 | -18.9% | 0.01% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $935,000 | -14.5% | 26,002 | -14.9% | 0.01% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $920,000 | -57.1% | 6,479 | -59.7% | 0.01% | -52.6% |
| BLK | Sell | BLACKROCK INC | $919,000 | -64.3% | 2,063 | -62.4% | 0.01% | -60.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $922,000 | -65.2% | 6,577 | -65.9% | 0.01% | -62.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $937,000 | -57.6% | 10,418 | -52.4% | 0.01% | -55.0% |
| SLM | Sell | SLM CORP | $881,000 | -19.0% | 99,775 | -10.8% | 0.01% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $862,000 | -56.1% | 17,270 | -60.5% | 0.01% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $746,000 | -72.7% | 25,015 | -57.5% | 0.01% | -68.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $805,000 | -60.5% | 5,141 | -62.0% | 0.01% | -55.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $750,000 | -65.9% | 4,107 | -66.0% | 0.01% | -60.0% |
| MTG | Sell | MGIC INVT CORP WIS | $821,000 | -5.0% | 65,278 | -0.7% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $754,000 | -37.2% | 2,308 | -43.9% | 0.01% | -27.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $763,000 | -59.3% | 2,140 | -58.2% | 0.01% | -52.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $840,000 | -58.5% | 9,231 | -58.6% | 0.01% | -55.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $770,000 | -28.6% | 27,047 | -18.3% | 0.01% | -20.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $663,000 | +4.7% | 14,532 | 0.0% | 0.01% | +16.7% | |
| EQIX | Sell | EQUINIX INC | $669,000 | -61.8% | 1,160 | -66.6% | 0.01% | -56.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $722,000 | -57.1% | 12,530 | -57.8% | 0.01% | -53.3% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $731,000 | +9.9% | 7,055 | +2.3% | 0.01% | +16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $654,000 | -68.3% | 4,199 | -67.5% | 0.01% | -63.2% |
| LUMN | Sell | CENTURYLINK INC | $710,000 | -25.5% | 56,905 | -29.8% | 0.01% | -22.2% |
| BDX | Sell | BECTON DICKINSON & CO | $741,000 | -72.0% | 2,930 | -72.1% | 0.01% | -70.8% |
| FDX | Sell | FEDEX CORP | $680,000 | -63.5% | 4,671 | -58.8% | 0.01% | -58.8% |
| EOG | Sell | EOG RES INC | $652,000 | -71.8% | 8,786 | -64.6% | 0.01% | -66.7% |
| GM | Sell | GENERAL MTRS CO | $664,000 | -68.7% | 17,705 | -67.8% | 0.01% | -63.2% |
| SYY | Sell | SYSCO CORP | $703,000 | -55.4% | 8,857 | -60.3% | 0.01% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $679,000 | -41.5% | 9,029 | -43.2% | 0.01% | -30.0% |
| GPN | Sell | GLOBAL PMTS INC | $658,000 | -39.9% | 4,135 | -39.5% | 0.01% | -30.0% |
| STI | Sell | SUNTRUST BKS INC | $669,000 | -52.6% | 9,723 | -56.7% | 0.01% | -46.2% |
| SYK | Sell | STRYKER CORP | $692,000 | -71.6% | 3,200 | -73.0% | 0.01% | -68.2% |
| MPC | Sell | MARATHON PETE CORP | $593,000 | -62.7% | 9,765 | -65.7% | 0.01% | -57.1% |
| CVE | CENOVUS ENERGY INC | $554,000 | +6.3% | 59,059 | 0.0% | 0.01% | +20.0% | |
| ZTS | Sell | ZOETIS INCcl a | $617,000 | -70.3% | 4,955 | -73.0% | 0.01% | -68.4% |
| INTU | Sell | INTUIT | $618,000 | -75.3% | 2,322 | -75.7% | 0.01% | -73.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $606,000 | -47.0% | 4,875 | -50.5% | 0.01% | -40.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $548,000 | -56.0% | 4,794 | -57.8% | 0.01% | -45.5% |
| AME | Sell | AMETEK INC NEW | $557,000 | -51.2% | 6,071 | -51.7% | 0.01% | -40.0% |
| FISV | Sell | FISERV INC | $630,000 | -55.1% | 6,080 | -60.5% | 0.01% | -53.8% |
| ECL | Sell | ECOLAB INC | $557,000 | -71.5% | 2,814 | -71.6% | 0.01% | -66.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $627,000 | +26.7% | 36,170 | +15.1% | 0.01% | +50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $615,000 | -56.0% | 40,593 | -58.4% | 0.01% | -53.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $578,000 | -66.5% | 13,491 | -69.8% | 0.01% | -62.5% |
| SU | SUNCOR ENERGY INC NEW | $562,000 | +1.4% | 17,789 | 0.0% | 0.01% | +20.0% | |
| MET | Sell | METLIFE INC | $580,000 | -71.6% | 12,305 | -70.0% | 0.01% | -66.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $551,000 | -47.2% | 9,519 | -45.4% | 0.01% | -33.3% |
| CNO | Sell | CNO FINL GROUP INC | $588,000 | -13.5% | 37,130 | -8.9% | 0.01% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $535,000 | – | 2,562 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $481,000 | -58.5% | 1,994 | -61.3% | 0.01% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $492,000 | -65.1% | 5,282 | -64.1% | 0.01% | -61.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $479,000 | -44.9% | 3,562 | -45.5% | 0.01% | -37.5% |
| YUM | Sell | YUM BRANDS INC | $535,000 | -63.4% | 4,718 | -64.3% | 0.01% | -61.5% |
| IDXX | Sell | IDEXX LABS INC | $534,000 | -56.6% | 1,964 | -56.0% | 0.01% | -54.5% |
| O | Sell | REALTY INCOME CORP | $535,000 | -54.3% | 6,983 | -58.9% | 0.01% | -54.5% |
| NWL | Sell | NEWELL BRANDS INC | $529,000 | -12.9% | 28,266 | -28.2% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $524,000 | -24.1% | 61,277 | +2.2% | 0.01% | -16.7% |
| ECA | Sell | ENCANA CORP | $481,000 | -24.8% | 104,521 | -16.3% | 0.01% | -16.7% |
| EXC | Sell | EXELON CORP | $490,000 | -72.5% | 10,133 | -72.8% | 0.01% | -68.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $459,000 | -74.6% | 5,938 | -73.7% | 0.01% | -68.8% |
| PPG | Sell | PPG INDS INC | $545,000 | -57.6% | 4,596 | -58.2% | 0.01% | -58.3% |
| M | Sell | MACYS INC | $506,000 | -41.9% | 32,574 | -19.8% | 0.01% | -37.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $463,000 | -63.9% | 4,801 | -64.1% | 0.01% | -58.3% |
| MCO | Sell | MOODYS CORP | $457,000 | -65.9% | 2,233 | -67.5% | 0.01% | -58.3% |
| MAT | Sell | MATTEL INC | $418,000 | -27.8% | 36,737 | -28.8% | 0.00% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $357,000 | -61.6% | 2,353 | -61.3% | 0.00% | -50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $406,000 | -63.1% | 5,295 | -64.1% | 0.00% | -60.0% |
| ES | Sell | EVERSOURCE ENERGY | $413,000 | -59.9% | 4,827 | -64.5% | 0.00% | -55.6% |
| ETR | Sell | ENTERGY CORP NEW | $371,000 | -58.0% | 3,165 | -63.1% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $352,000 | -58.1% | 15,984 | -52.9% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $374,000 | -71.6% | 2,355 | -75.8% | 0.00% | -66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $444,000 | -60.5% | 2,303 | -60.8% | 0.00% | -60.0% |
| MCK | Sell | MCKESSON CORP | $423,000 | -63.3% | 3,093 | -64.0% | 0.00% | -60.0% |
| PSA | Sell | PUBLIC STORAGE | $363,000 | -73.2% | 1,479 | -74.0% | 0.00% | -66.7% |
| LB | Sell | L BRANDS INC | $379,000 | -43.7% | 19,344 | -25.0% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $364,000 | -75.9% | 17,639 | -75.6% | 0.00% | -71.4% |
| KMPR | KEMPER CORP DEL | $371,000 | -9.7% | 4,761 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $432,000 | -65.4% | 3,431 | -57.7% | 0.00% | -63.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $400,000 | -66.2% | 1,858 | -68.1% | 0.00% | -63.6% |
| BBT | Sell | BB&T CORP | $445,000 | -69.4% | 8,334 | -71.9% | 0.00% | -69.2% |
| VIAV | VIAVI SOLUTIONS INC | $391,000 | +5.4% | 27,916 | 0.0% | 0.00% | +33.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $442,000 | -54.7% | 29,140 | -55.3% | 0.00% | -55.6% |
| GIS | Sell | GENERAL MLS INC | $373,000 | -69.6% | 6,773 | -71.0% | 0.00% | -63.6% |
| CINF | Sell | CINCINNATI FINL CORP | $351,000 | -49.3% | 3,005 | -55.0% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $405,000 | -70.6% | 737 | -75.5% | 0.00% | -66.7% |
| XEL | Sell | XCEL ENERGY INC | $366,000 | -69.4% | 5,633 | -72.0% | 0.00% | -63.6% |
| XLNX | Sell | XILINX INC | $353,000 | -72.3% | 3,684 | -65.9% | 0.00% | -66.7% |
| AVNS | Sell | AVANOS MED INC | $291,000 | -50.6% | 7,762 | -42.6% | 0.00% | -40.0% |
| CNC | Sell | CENTENE CORP DEL | $283,000 | -70.1% | 6,544 | -63.8% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP | $263,000 | -41.8% | 8,376 | -50.6% | 0.00% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $252,000 | -66.0% | 1,500 | -65.0% | 0.00% | -57.1% |
| CNX | CNX RESOURCES CORPORATION | $341,000 | -0.9% | 47,018 | 0.0% | 0.00% | 0.0% | |
| INFO | Sell | IHS MARKIT LTD | $257,000 | -71.5% | 3,837 | -72.9% | 0.00% | -62.5% |
| HUM | Sell | HUMANA INC | $343,000 | -74.8% | 1,343 | -73.8% | 0.00% | -75.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $347,000 | +10.9% | 4,317 | -0.1% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $293,000 | +0.3% | 5,462 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $314,000 | -40.2% | 2,448 | -34.7% | 0.00% | -40.0% |
| CRL | CHARLES RIV LABS INTL INC | $327,000 | -6.6% | 2,470 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $289,000 | -73.0% | 726 | -75.0% | 0.00% | -70.0% |
| WRB | BERKLEY W R CORP | $341,000 | +9.3% | 4,727 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $286,000 | -60.6% | 2,420 | -59.4% | 0.00% | -57.1% |
| FAST | Sell | FASTENAL CO | $264,000 | -65.8% | 8,090 | -65.8% | 0.00% | -57.1% |
| PCAR | Sell | PACCAR INC | $316,000 | -69.2% | 4,516 | -68.5% | 0.00% | -66.7% |
| CC | Sell | CHEMOURS CO | $268,000 | -90.0% | 17,908 | -84.0% | 0.00% | -87.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $308,000 | -75.0% | 3,145 | -66.5% | 0.00% | -72.7% |
| SYF | Sell | SYNCHRONY FINL | $293,000 | -69.0% | 8,588 | -68.5% | 0.00% | -66.7% |
| SNPS | Sell | SYNOPSYS INC | $291,000 | -64.3% | 2,118 | -66.6% | 0.00% | -57.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $276,000 | -52.6% | 2,123 | -57.1% | 0.00% | -40.0% |
| STT | Sell | STATE STR CORP | $333,000 | -63.0% | 5,618 | -65.1% | 0.00% | -62.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $313,000 | -55.2% | 5,865 | -51.0% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $313,000 | -69.1% | 5,790 | -71.0% | 0.00% | -66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $341,000 | -67.4% | 1,231 | -63.2% | 0.00% | -66.7% |
| DLTR | Sell | DOLLAR TREE INC | $321,000 | -68.2% | 2,812 | -70.1% | 0.00% | -66.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $319,000 | -70.5% | 3,700 | -74.1% | 0.00% | -70.0% |
| NDAQ | Sell | NASDAQ INC | $253,000 | -55.7% | 2,550 | -57.1% | 0.00% | -40.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $286,000 | -50.2% | 1,731 | -53.6% | 0.00% | -40.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $305,000 | -43.8% | 2,237 | -47.0% | 0.00% | -40.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $288,000 | -68.6% | 2,099 | -73.1% | 0.00% | -62.5% |
| COO | Sell | COOPER COS INC | $307,000 | -60.0% | 1,034 | -54.7% | 0.00% | -57.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $337,000 | -73.1% | 1,624 | -74.5% | 0.00% | -72.7% |
| TWTR | Sell | TWITTER INC | $297,000 | -68.9% | 7,197 | -73.7% | 0.00% | -66.7% |
| K | Sell | KELLOGG CO | $277,000 | -53.7% | 4,310 | -61.4% | 0.00% | -40.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $291,000 | -77.5% | 12,080 | -73.8% | 0.00% | -75.0% |
| AMP | Sell | AMERIPRISE FINL INC | $254,000 | -68.1% | 1,729 | -68.5% | 0.00% | -57.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $266,000 | -30.2% | 16,751 | -16.3% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORPORATION | $332,000 | -58.4% | 2,081 | -69.2% | 0.00% | -57.1% |
| DTE | Sell | DTE ENERGY CO | $334,000 | -66.5% | 2,510 | -67.8% | 0.00% | -66.7% |
| FE | Sell | FIRSTENERGY CORP | $259,000 | -69.2% | 5,365 | -72.7% | 0.00% | -62.5% |
| KHC | Sell | KRAFT HEINZ CO | $291,000 | -65.7% | 10,429 | -61.8% | 0.00% | -62.5% |
| IP | Sell | INTL PAPER CO | $325,000 | -60.0% | 7,774 | -58.6% | 0.00% | -57.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $225,000 | -65.1% | 869 | -61.5% | 0.00% | -66.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $229,000 | -64.9% | 4,008 | -64.4% | 0.00% | -66.7% |
| SEIC | New | SEI INVESTMENTS CO | $204,000 | – | 3,446 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $241,000 | -72.1% | 7,647 | -72.6% | 0.00% | -75.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $238,000 | -72.6% | 5,803 | -72.7% | 0.00% | -75.0% |
| NTRS | Sell | NORTHERN TR CORP | $208,000 | -71.8% | 2,233 | -72.8% | 0.00% | -71.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $206,000 | -72.3% | 1,590 | -72.4% | 0.00% | -71.4% |
| MRO | Sell | MARATHON OIL CORP | $171,000 | -66.6% | 13,923 | -61.4% | 0.00% | -60.0% |
| KTB | New | KONTOOR BRANDS INC | $241,000 | – | 6,854 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $204,000 | -71.5% | 11,463 | -71.5% | 0.00% | -66.7% |
| ULTA | Sell | ULTA BEAUTY INC | $216,000 | -74.9% | 862 | -65.3% | 0.00% | -75.0% |
| IQV | Sell | IQVIA HLDGS INC | $230,000 | -75.6% | 1,540 | -73.7% | 0.00% | -77.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $214,000 | -65.6% | 1,741 | -59.4% | 0.00% | -66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $234,000 | -42.5% | 2,111 | -52.6% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO | $210,000 | -70.5% | 1,354 | -74.5% | 0.00% | -66.7% |
| VMC | Sell | VULCAN MATLS CO | $229,000 | -68.5% | 1,516 | -71.3% | 0.00% | -71.4% |
| WAB | Buy | WABTEC CORP | $213,000 | +5.4% | 2,970 | +5.3% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $244,000 | -63.3% | 1,583 | -66.4% | 0.00% | -66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $218,000 | -68.8% | 259 | -72.8% | 0.00% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $216,000 | -62.6% | 3,619 | -70.2% | 0.00% | -60.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $197,000 | -72.0% | 20,565 | -66.1% | 0.00% | -66.7% |
| FOXA | Sell | FOX CORP | $246,000 | -60.0% | 7,812 | -53.5% | 0.00% | -66.7% |
| FTV | Sell | FORTIVE CORP | $210,000 | -77.3% | 3,061 | -73.1% | 0.00% | -75.0% |
| CTAS | Sell | CINTAS CORP | $206,000 | -73.1% | 769 | -76.2% | 0.00% | -71.4% |
| WPX | Buy | WPX ENERGY INC | $154,000 | -6.1% | 14,495 | +1.7% | 0.00% | +100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $246,000 | -57.7% | 8,020 | -63.4% | 0.00% | -60.0% |
| CXO | Sell | CONCHO RES INC | $218,000 | -75.8% | 3,204 | -63.3% | 0.00% | -75.0% |
| APTV | Sell | APTIV PLC | $209,000 | -73.0% | 2,394 | -75.0% | 0.00% | -71.4% |
| DOV | Sell | DOVER CORP | $214,000 | -66.2% | 2,151 | -66.0% | 0.00% | -66.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $213,000 | -70.6% | 2,371 | -64.4% | 0.00% | -71.4% |
| RSG | Sell | REPUBLIC SVCS INC | $246,000 | -67.9% | 2,842 | -67.8% | 0.00% | -71.4% |
| RF | Sell | REGIONS FINL CORP NEW | $193,000 | -69.0% | 12,207 | -70.7% | 0.00% | -66.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $102,000 | -77.1% | 18,338 | -63.5% | 0.00% | -75.0% |
| RIG | Sell | TRANSOCEAN LTD | $85,000 | -36.6% | 19,010 | -8.9% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $143,000 | -41.6% | 32,421 | -50.8% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $140,000 | -79.6% | 14,318 | -76.0% | 0.00% | -83.3% |
| COTY | Exit | COTY INC | $0 | – | -11,907 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,045 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,321 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,868 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,555 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,207 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,037 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,741 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,874 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -8,116 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,939 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,113 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -12,639 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,517 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,356 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,340 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,899 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,491 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -14,417 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,065 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -13,684 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6,507 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -13,940 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -10,784 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,319 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -19,463 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,627 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,543 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,150 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,985 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,887 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,844 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,191 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,375 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,322 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -14,674 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,286 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,147 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -7,823 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -13,457 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,001 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,505 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,619 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,294 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,968 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,564 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,018 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,443 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,183 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,704 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -4,209 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,502 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -10,526 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -18,744 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,154 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,978 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,347 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -26,359 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -8,811 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,339 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,079 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,908 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,168 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,953 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -16,865 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,670 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,662 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -4,185 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,003 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,261 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -7,494 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,237 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,971 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -11,023 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,812 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,754 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,313 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -15,337 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,190 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -21,090 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,551 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -16,922 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,801 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -13,609 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,318 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,053 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -6,802 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,491 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,513 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,874 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -12,126 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,453 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,554 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -27,880 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,176 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,076 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,035 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,894 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -18,305 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,692 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,129 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -37,773 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,982 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,569 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,597 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -18,227 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,262 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -922 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,315 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,001 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -34,250 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,547 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -4,778 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -7,095 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,639 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -31,337 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.