$10.1 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 557 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $496,234,000 | +21.3% | 1,689,884 | -7.5% | 4.90% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $493,373,000 | +10.1% | 3,128,553 | -3.0% | 4.87% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $310,487,000 | +2.7% | 168,027 | -3.6% | 3.07% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $203,925,000 | +10.9% | 1,462,878 | -6.4% | 2.01% | +8.6% |
| FB | Sell | FACEBOOK INCcl a | $203,432,000 | +11.6% | 991,143 | -3.2% | 2.01% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $197,542,000 | +7.9% | 872,150 | -0.9% | 1.95% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $184,146,000 | -4.9% | 137,729 | -13.3% | 1.82% | -6.9% |
| V | Sell | VISA INC | $175,052,000 | +8.6% | 931,622 | -0.6% | 1.73% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $160,129,000 | +4.9% | 1,097,751 | -7.0% | 1.58% | +2.7% |
| BAC | Sell | BANK AMER CORP | $147,246,000 | +16.7% | 4,180,757 | -3.4% | 1.45% | +14.2% |
| PG | Sell | PROCTER & GAMBLE CO | $143,087,000 | -1.9% | 1,145,612 | -2.3% | 1.41% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $133,826,000 | +12.2% | 99,916 | +2.3% | 1.32% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $130,470,000 | +29.8% | 443,806 | -4.1% | 1.29% | +27.0% |
| XOM | Sell | EXXON MOBIL CORP | $130,457,000 | -9.1% | 1,869,541 | -8.0% | 1.29% | -11.0% |
| T | Sell | AT&T INC | $117,671,000 | +2.2% | 3,011,017 | -1.0% | 1.16% | +0.1% |
| DIS | Sell | DISNEY WALT CO | $114,939,000 | +5.6% | 794,709 | -4.9% | 1.14% | +3.4% |
| HD | Sell | HOME DEPOT INC | $114,879,000 | -10.9% | 526,052 | -5.4% | 1.13% | -12.8% |
| MRK | Sell | MERCK & CO INC | $111,292,000 | +6.9% | 1,223,665 | -1.1% | 1.10% | +4.7% |
| INTC | Sell | INTEL CORP | $110,089,000 | +9.6% | 1,839,407 | -5.6% | 1.09% | +7.4% |
| CVX | Sell | CHEVRON CORP NEW | $106,292,000 | -5.4% | 882,016 | -6.9% | 1.05% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $103,394,000 | +0.6% | 1,683,946 | -1.1% | 1.02% | -1.5% |
| KO | Sell | COCA COLA CO | $97,577,000 | +0.1% | 1,762,903 | -1.6% | 0.96% | -2.0% |
| C | Sell | CITIGROUP INC | $93,831,000 | +15.1% | 1,174,497 | -0.4% | 0.93% | +12.8% |
| WMT | Sell | WALMART INC | $93,817,000 | -0.3% | 789,442 | -0.4% | 0.93% | -2.3% |
| PFE | Sell | PFIZER INC | $93,733,000 | +5.6% | 2,392,356 | -3.1% | 0.93% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $91,560,000 | -6.4% | 1,909,094 | -3.6% | 0.90% | -8.3% |
| PEP | Sell | PEPSICO INC | $91,061,000 | -6.0% | 666,284 | -5.7% | 0.90% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $90,374,000 | -4.8% | 2,009,640 | -4.5% | 0.89% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $89,238,000 | -1.9% | 1,658,695 | -8.0% | 0.88% | -3.9% |
| ADBE | Buy | ADOBE INC | $85,743,000 | +21.4% | 259,978 | +1.7% | 0.85% | +19.0% |
| ABT | Sell | ABBOTT LABS | $82,766,000 | +2.9% | 952,869 | -0.9% | 0.82% | +0.7% |
| MCD | Sell | MCDONALDS CORP | $82,303,000 | -12.6% | 416,491 | -5.0% | 0.81% | -14.3% |
| BA | Buy | BOEING CO | $76,385,000 | -14.4% | 234,481 | +0.0% | 0.75% | -16.1% |
| HON | Buy | HONEYWELL INTL INC | $73,540,000 | +4.9% | 415,482 | +0.3% | 0.73% | +2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $70,024,000 | +7.8% | 467,575 | -1.7% | 0.69% | +5.5% |
| AMGN | Sell | AMGEN INC | $66,991,000 | +4.9% | 277,889 | -15.8% | 0.66% | +2.6% |
| MDT | Sell | MEDTRONIC PLC | $65,911,000 | -18.9% | 580,968 | -22.3% | 0.65% | -20.5% |
| NVDA | Sell | NVIDIA CORP | $65,236,000 | +34.3% | 277,246 | -0.7% | 0.64% | +31.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $64,819,000 | +74.5% | 1,009,796 | +37.8% | 0.64% | +70.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $63,500,000 | +2.1% | 587,040 | -2.2% | 0.63% | 0.0% |
| NFLX | Sell | NETFLIX INC | $61,671,000 | +19.1% | 190,596 | -1.5% | 0.61% | +16.7% |
| ORCL | Sell | ORACLE CORP | $58,733,000 | -9.4% | 1,108,593 | -5.9% | 0.58% | -11.3% |
| LLY | Sell | LILLY ELI & CO | $57,793,000 | +15.7% | 439,723 | -1.6% | 0.57% | +13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $57,611,000 | -5.2% | 1,045,958 | -4.8% | 0.57% | -7.2% |
| ABBV | Sell | ABBVIE INC | $55,943,000 | +14.6% | 631,840 | -2.0% | 0.55% | +12.2% |
| TXN | Sell | TEXAS INSTRS INC | $55,563,000 | -2.3% | 433,102 | -1.5% | 0.55% | -4.2% |
| UNP | Buy | UNION PACIFIC CORP | $55,377,000 | +14.3% | 306,305 | +2.4% | 0.55% | +11.9% |
| COP | Sell | CONOCOPHILLIPS | $54,317,000 | +1.0% | 835,257 | -11.5% | 0.54% | -1.1% |
| NKE | Sell | NIKE INCcl b | $53,197,000 | -0.4% | 525,092 | -7.7% | 0.52% | -2.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $51,137,000 | +10.2% | 367,654 | +5.2% | 0.50% | +7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $50,365,000 | +2.6% | 591,907 | -8.5% | 0.50% | +0.4% |
| AVGO | Sell | BROADCOM INC | $49,065,000 | +0.3% | 155,258 | -12.4% | 0.48% | -1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,958,000 | +5.2% | 199,877 | -5.2% | 0.45% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $45,340,000 | +8.4% | 513,881 | -6.3% | 0.45% | +6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $45,244,000 | -5.7% | 496,040 | -0.9% | 0.45% | -7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $45,272,000 | -25.0% | 337,753 | -18.6% | 0.45% | -26.6% |
| MMM | Buy | 3M CO | $45,124,000 | +7.8% | 255,774 | +0.5% | 0.45% | +5.7% |
| MS | Sell | MORGAN STANLEY | $45,158,000 | +6.5% | 883,380 | -11.1% | 0.45% | +4.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $44,845,000 | -15.3% | 486,234 | -12.7% | 0.44% | -17.0% |
| LOW | Sell | LOWES COS INC | $44,743,000 | +7.1% | 373,607 | -1.6% | 0.44% | +5.0% |
| CVS | Sell | CVS HEALTH CORP | $44,298,000 | +16.9% | 596,282 | -0.7% | 0.44% | +14.4% |
| TJX | Sell | TJX COS INC NEW | $43,761,000 | +8.8% | 716,684 | -0.7% | 0.43% | +6.4% |
| ANTM | Sell | ANTHEM INC | $43,733,000 | +23.9% | 144,796 | -1.5% | 0.43% | +21.3% |
| CAT | Sell | CATERPILLAR INC DEL | $43,317,000 | +10.6% | 293,314 | -5.4% | 0.43% | +8.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $43,271,000 | +0.7% | 457,843 | -0.2% | 0.43% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $43,025,000 | +19.0% | 3,855,243 | -4.7% | 0.42% | +16.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,165,000 | -9.3% | 360,200 | -7.2% | 0.42% | -11.3% |
| BKNG | Sell | BOOKING HLDGS INC | $41,011,000 | -0.1% | 19,969 | -4.5% | 0.40% | -2.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $40,163,000 | +4.8% | 235,559 | -0.8% | 0.40% | +2.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,275,000 | +6.3% | 66,438 | -2.9% | 0.39% | +4.0% |
| RTN | Sell | RAYTHEON CO | $38,655,000 | -3.8% | 175,911 | -14.1% | 0.38% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $37,674,000 | -15.3% | 579,784 | -17.4% | 0.37% | -17.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,519,000 | -4.4% | 405,391 | -4.7% | 0.37% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $36,412,000 | -9.8% | 528,938 | -3.7% | 0.36% | -11.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $35,851,000 | +11.5% | 792,818 | +0.4% | 0.35% | +9.3% |
| WM | Sell | WASTE MGMT INC DEL | $35,326,000 | -2.2% | 309,983 | -1.3% | 0.35% | -4.1% |
| MO | Sell | ALTRIA GROUP INC | $34,389,000 | +9.1% | 689,028 | -10.6% | 0.34% | +6.9% |
| CI | Sell | CIGNA CORP NEW | $34,136,000 | +22.4% | 166,934 | -9.2% | 0.34% | +19.9% |
| EMR | Buy | EMERSON ELEC CO | $33,683,000 | +20.8% | 441,684 | +5.9% | 0.33% | +18.5% |
| AON | Sell | AON PLC | $32,581,000 | +1.6% | 156,422 | -5.5% | 0.32% | -0.3% |
| ADI | Sell | ANALOG DEVICES INC | $32,133,000 | +0.1% | 270,392 | -5.9% | 0.32% | -2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $31,752,000 | +32.2% | 145,018 | +2.3% | 0.31% | +29.8% |
| TGT | Sell | TARGET CORP | $31,716,000 | +9.0% | 247,374 | -9.1% | 0.31% | +6.5% |
| ETN | Buy | EATON CORP PLC | $30,924,000 | +33.0% | 326,480 | +16.7% | 0.30% | +30.3% |
| HAL | Buy | HALLIBURTON CO | $30,849,000 | +205.0% | 1,260,682 | +135.0% | 0.30% | +199.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $30,193,000 | +0.9% | 634,840 | -11.2% | 0.30% | -1.3% |
| ALL | Sell | ALLSTATE CORP | $30,063,000 | -7.5% | 267,349 | -10.6% | 0.30% | -9.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $29,233,000 | +0.5% | 306,975 | -5.5% | 0.29% | -1.4% |
| DE | Sell | DEERE & CO | $29,196,000 | -3.4% | 168,508 | -6.0% | 0.29% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $28,789,000 | -9.7% | 258,402 | -17.0% | 0.28% | -11.8% |
| BIIB | Sell | BIOGEN INC | $28,534,000 | -0.2% | 96,162 | -21.7% | 0.28% | -2.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $28,229,000 | -12.0% | 312,022 | -8.1% | 0.28% | -13.6% |
| UDR | Sell | UDR INC | $27,827,000 | -9.9% | 595,866 | -6.4% | 0.28% | -11.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $27,223,000 | -5.7% | 182,287 | -0.1% | 0.27% | -7.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,613,000 | -15.1% | 518,477 | -7.9% | 0.26% | -16.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $26,518,000 | -20.3% | 413,059 | -11.5% | 0.26% | -22.0% |
| BAX | Sell | BAXTER INTL INC | $26,561,000 | -6.9% | 317,643 | -2.6% | 0.26% | -9.0% |
| AEE | Sell | AMEREN CORP | $26,072,000 | -12.2% | 339,473 | -8.5% | 0.26% | -14.3% |
| VRSN | Sell | VERISIGN INC | $25,609,000 | +0.0% | 132,908 | -2.1% | 0.25% | -1.9% |
| AFL | Sell | AFLAC INC | $24,748,000 | -11.2% | 467,830 | -12.2% | 0.24% | -13.2% |
| DFS | Sell | DISCOVER FINL SVCS | $24,613,000 | -3.4% | 290,181 | -7.7% | 0.24% | -5.4% |
| DOW | Sell | DOW INC | $24,550,000 | +10.6% | 448,574 | -3.7% | 0.24% | +8.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $24,270,000 | -4.1% | 411,016 | +0.8% | 0.24% | -5.9% |
| CSX | Buy | CSX CORP | $23,798,000 | +7.2% | 328,883 | +2.6% | 0.24% | +4.9% |
| ILMN | Sell | ILLUMINA INC | $23,710,000 | +2.6% | 71,472 | -5.9% | 0.23% | +0.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $23,547,000 | -10.2% | 430,322 | -11.5% | 0.23% | -11.7% |
| CMI | Sell | CUMMINS INC | $23,422,000 | +1.9% | 130,877 | -7.4% | 0.23% | -0.4% |
| HCA | Sell | HCA HEALTHCARE INC | $23,167,000 | +21.7% | 156,738 | -0.9% | 0.23% | +19.3% |
| PH | Sell | PARKER HANNIFIN CORP | $22,586,000 | +0.5% | 109,737 | -11.8% | 0.22% | -1.8% |
| SRE | Sell | SEMPRA ENERGY | $22,630,000 | +2.5% | 149,395 | -0.1% | 0.22% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $22,577,000 | -14.6% | 238,960 | -19.1% | 0.22% | -16.5% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $22,471,000 | +9.6% | 255,094 | +10.0% | 0.22% | +7.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $21,959,000 | +5.6% | 197,991 | -11.4% | 0.22% | +3.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $21,825,000 | +13.2% | 233,049 | +3.0% | 0.22% | +11.3% |
| DRE | Sell | DUKE REALTY CORP | $21,792,000 | -7.8% | 628,558 | -9.7% | 0.22% | -9.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,506,000 | +11.9% | 361,926 | -0.4% | 0.21% | +9.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $21,219,000 | +9.7% | 267,715 | +2.2% | 0.21% | +7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,311,000 | +3.4% | 103,179 | -0.4% | 0.21% | +1.0% |
| CDW | Buy | CDW CORP | $21,062,000 | +67.1% | 147,451 | +44.2% | 0.21% | +63.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $20,928,000 | -4.1% | 89,707 | -9.6% | 0.21% | -5.9% |
| SUI | Buy | SUN CMNTYS INC | $20,671,000 | +52.7% | 137,715 | +51.0% | 0.20% | +48.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $20,368,000 | +3.9% | 36,372 | -3.4% | 0.20% | +1.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $20,107,000 | +75.3% | 438,442 | +10.8% | 0.20% | +71.6% |
| PAYX | Buy | PAYCHEX INC | $19,201,000 | +13.4% | 225,739 | +10.4% | 0.19% | +11.1% |
| OKE | Buy | ONEOK INC NEW | $19,151,000 | +3.7% | 253,090 | +0.9% | 0.19% | +1.6% |
| MSCI | Sell | MSCI INC | $18,313,000 | +6.9% | 70,931 | -9.8% | 0.18% | +4.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $18,222,000 | +4.4% | 303,446 | -10.8% | 0.18% | +2.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,090,000 | -2.7% | 444,358 | +4.9% | 0.18% | -4.8% |
| HOLX | Sell | HOLOGIC INC | $17,620,000 | +1.7% | 337,482 | -1.7% | 0.17% | -0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,132,000 | +6.9% | 163,602 | -5.2% | 0.17% | +4.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,019,000 | -16.6% | 105,619 | -11.8% | 0.17% | -18.4% |
| RMD | Sell | RESMED INC | $16,861,000 | +12.0% | 108,800 | -2.4% | 0.17% | +9.2% |
| VTR | Sell | VENTAS INC | $16,806,000 | -27.9% | 291,059 | -8.8% | 0.17% | -29.4% |
| EVRG | Buy | EVERGY INC | $16,728,000 | +25.1% | 256,991 | +28.0% | 0.16% | +22.2% |
| GPC | Sell | GENUINE PARTS CO | $16,712,000 | -6.2% | 157,318 | -12.0% | 0.16% | -8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,344,000 | +0.1% | 263,535 | -2.7% | 0.16% | -2.4% |
| TER | Sell | TERADYNE INC | $16,078,000 | +8.1% | 235,777 | -8.2% | 0.16% | +6.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $15,984,000 | -27.2% | 150,650 | -23.8% | 0.16% | -28.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,908,000 | -5.2% | 1,054,914 | -10.3% | 0.16% | -7.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,939,000 | +195.1% | 230,861 | +146.9% | 0.16% | +190.7% |
| ANSS | Sell | ANSYS INC | $15,709,000 | +16.1% | 61,027 | -0.2% | 0.16% | +14.0% |
| AZO | Buy | AUTOZONE INC | $15,564,000 | +30.3% | 13,065 | +18.7% | 0.15% | +28.3% |
| GLW | Sell | CORNING INC | $15,497,000 | -9.1% | 532,358 | -10.9% | 0.15% | -11.0% |
| CE | Buy | CELANESE CORP DEL | $15,419,000 | +23.0% | 125,239 | +22.2% | 0.15% | +20.6% |
| CTVA | Sell | CORTEVA INC | $15,353,000 | -12.6% | 519,400 | -17.2% | 0.15% | -14.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $15,186,000 | -13.9% | 126,826 | -6.7% | 0.15% | -15.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $15,241,000 | +19.3% | 129,770 | -1.8% | 0.15% | +16.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $15,097,000 | +8.9% | 52,470 | +8.6% | 0.15% | +6.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $14,937,000 | -20.0% | 141,418 | -11.5% | 0.15% | -21.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $14,840,000 | -21.3% | 251,491 | -19.6% | 0.15% | -22.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,684,000 | +44.5% | 52,510 | +41.7% | 0.14% | +42.2% |
| IEX | Sell | IDEX CORP | $14,715,000 | +4.8% | 85,550 | -0.1% | 0.14% | +2.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $14,565,000 | -10.4% | 271,630 | -5.8% | 0.14% | -12.2% |
| EBAY | Sell | EBAY INC | $14,438,000 | -16.7% | 399,841 | -10.1% | 0.14% | -18.3% |
| NVR | Buy | NVR INC | $14,076,000 | +46.4% | 3,696 | +42.9% | 0.14% | +43.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $14,061,000 | +9.0% | 221,263 | -0.4% | 0.14% | +6.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $13,990,000 | +22.7% | 407,862 | +10.1% | 0.14% | +20.0% |
| INVH | Buy | INVITATION HOMES INC | $13,624,000 | +71.3% | 454,582 | +69.2% | 0.14% | +68.8% |
| REG | Sell | REGENCY CTRS CORP | $13,568,000 | -39.8% | 215,055 | -33.7% | 0.13% | -41.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $13,601,000 | +4.7% | 196,099 | -0.2% | 0.13% | +2.3% |
| EA | Buy | ELECTRONIC ARTS INC | $13,217,000 | +40.4% | 122,938 | +27.7% | 0.13% | +37.9% |
| CRM | Sell | SALESFORCE COM INC | $13,181,000 | +8.5% | 81,043 | -1.0% | 0.13% | +5.7% |
| TIF | Sell | TIFFANY & CO NEW | $12,716,000 | +27.1% | 95,142 | -11.9% | 0.13% | +24.8% |
| KRC | Sell | KILROY RLTY CORP | $12,721,000 | -21.7% | 151,621 | -27.3% | 0.13% | -23.2% |
| NOW | Buy | SERVICENOW INC | $12,762,000 | +15.9% | 45,204 | +4.2% | 0.13% | +13.5% |
| AVY | Sell | AVERY DENNISON CORP | $12,585,000 | +3.2% | 96,203 | -10.4% | 0.12% | +0.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $12,481,000 | +4.3% | 49,747 | -12.0% | 0.12% | +1.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,464,000 | +6.2% | 374,639 | -11.5% | 0.12% | +4.2% |
| EIX | Buy | EDISON INTL | $12,279,000 | +44.9% | 162,828 | +44.9% | 0.12% | +42.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,970,000 | +58.9% | 99,025 | +4.2% | 0.12% | +55.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,802,000 | -14.8% | 95,530 | -14.2% | 0.12% | -16.4% |
| HR | Buy | HEALTHCARE RLTY TR | $11,701,000 | -0.3% | 350,631 | +0.1% | 0.12% | -1.7% |
| OMC | Sell | OMNICOM GROUP INC | $11,358,000 | -7.7% | 140,193 | -10.8% | 0.11% | -9.7% |
| SIVB | Buy | SVB FINL GROUP | $11,295,000 | +58.8% | 44,992 | +32.1% | 0.11% | +55.6% |
| CSGP | Sell | COSTAR GROUP INC | $11,256,000 | -3.9% | 18,813 | -4.8% | 0.11% | -5.9% |
| TFX | Buy | TELEFLEX INC | $10,906,000 | +22.8% | 28,971 | +10.9% | 0.11% | +20.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,883,000 | +0.1% | 126,507 | -15.4% | 0.11% | -2.7% |
| FDS | Buy | FACTSET RESH SYS INC | $10,879,000 | +13.9% | 40,547 | +3.1% | 0.11% | +11.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,826,000 | +29.3% | 413,047 | +27.7% | 0.11% | +27.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,775,000 | +7.1% | 46,509 | -11.0% | 0.11% | +5.0% |
| RPM | Sell | RPM INTL INC | $10,336,000 | -26.4% | 134,652 | -34.0% | 0.10% | -28.2% |
| EV | Buy | EATON VANCE CORP | $10,285,000 | +11.6% | 220,288 | +7.4% | 0.10% | +9.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,037,000 | +41.5% | 236,277 | +13.7% | 0.10% | +37.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,988,000 | -10.6% | 69,619 | -7.3% | 0.10% | -12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,881,000 | +20.9% | 30,416 | +8.4% | 0.10% | +19.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,849,000 | +16.9% | 466,571 | +8.3% | 0.10% | +14.1% |
| OGE | Buy | OGE ENERGY CORP | $9,683,000 | -1.6% | 217,753 | +0.4% | 0.10% | -3.0% |
| PNR | Sell | PENTAIR PLC | $9,768,000 | -17.6% | 212,952 | -32.1% | 0.10% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,683,000 | +51.2% | 34,700 | -2.0% | 0.10% | +47.7% |
| SBUX | Buy | STARBUCKS CORP | $9,668,000 | +4.9% | 109,967 | +5.5% | 0.10% | +2.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,566,000 | -4.2% | 89,577 | -4.0% | 0.09% | -6.9% |
| WU | Sell | WESTERN UN CO | $9,507,000 | +5.1% | 355,020 | -9.1% | 0.09% | +3.3% |
| Y | Buy | ALLEGHANY CORP DEL | $9,520,000 | +33.1% | 11,907 | +32.8% | 0.09% | +30.6% |
| USFD | Buy | US FOODS HLDG CORP | $9,387,000 | +29.0% | 224,091 | +26.6% | 0.09% | +27.4% |
| ALV | Buy | AUTOLIV INC | $9,364,000 | +10.7% | 110,930 | +3.4% | 0.09% | +8.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $9,223,000 | +44.3% | 94,220 | +26.6% | 0.09% | +42.2% |
| CUBE | Buy | CUBESMART | $9,254,000 | +29.1% | 293,949 | +43.1% | 0.09% | +26.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,117,000 | -1.8% | 62,584 | -1.6% | 0.09% | -4.3% |
| FTNT | Sell | FORTINET INC | $9,098,000 | +27.9% | 85,223 | -8.0% | 0.09% | +25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,161,000 | +69.2% | 121,272 | +77.8% | 0.09% | +63.6% |
| VOYA | Buy | VOYA FINL INC | $9,069,000 | +92.0% | 148,728 | +71.4% | 0.09% | +87.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $9,119,000 | +55.6% | 183,486 | +46.2% | 0.09% | +52.5% |
| CPRT | Sell | COPART INC | $9,122,000 | +7.3% | 100,304 | -5.2% | 0.09% | +4.7% |
| SNA | Sell | SNAP ON INC | $8,990,000 | -16.2% | 53,070 | -22.6% | 0.09% | -17.6% |
| STE | Buy | STERIS PLC | $8,928,000 | +67.1% | 58,573 | +58.4% | 0.09% | +63.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,516,000 | -19.9% | 312,287 | -11.3% | 0.08% | -21.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,504,000 | +6.4% | 44,812 | -4.7% | 0.08% | +3.7% |
| STLD | Sell | STEEL DYNAMICS INC | $8,517,000 | -1.1% | 250,219 | -13.4% | 0.08% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $7,609,000 | +1.9% | 26,024 | -19.4% | 0.08% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,378,000 | +7.0% | 38,006 | -1.0% | 0.07% | +4.3% |
| PLD | Sell | PROLOGIS INC | $7,356,000 | -14.9% | 82,520 | -18.6% | 0.07% | -16.1% |
| TOL | Sell | TOLL BROTHERS INC | $7,280,000 | -29.7% | 184,247 | -27.0% | 0.07% | -30.8% |
| NLOK | New | NORTONLIFELOCK INC | $7,130,000 | – | 279,404 | +100.0% | 0.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,949,000 | +33.7% | 261,647 | +25.7% | 0.07% | +32.7% |
| VVV | Sell | VALVOLINE INC | $7,023,000 | -24.6% | 328,027 | -22.4% | 0.07% | -26.6% |
| PVH | Sell | PVH CORP | $6,930,000 | +12.9% | 65,907 | -5.3% | 0.07% | +9.7% |
| LNG | Sell | CHENIERE ENERGY INC | $6,813,000 | -20.8% | 111,555 | -18.3% | 0.07% | -23.0% |
| CP | Sell | CANADIAN PAC RY LTD | $6,818,000 | -1.5% | 26,743 | -14.1% | 0.07% | -4.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,666,000 | +43.5% | 165,728 | +39.8% | 0.07% | +40.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,722,000 | +1.6% | 22,881 | -15.4% | 0.07% | -1.5% |
| CME | Sell | CME GROUP INC | $6,677,000 | -15.0% | 33,266 | -10.5% | 0.07% | -16.5% |
| TSLA | Sell | TESLA INC | $6,681,000 | +50.5% | 15,971 | -13.4% | 0.07% | +46.7% |
| WWD | Buy | WOODWARD INC | $6,654,000 | +46.8% | 56,184 | +33.7% | 0.07% | +43.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,565,000 | -12.1% | 96,896 | -15.8% | 0.06% | -13.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,573,000 | -27.5% | 85,889 | -27.0% | 0.06% | -28.6% |
| WPC | Buy | W P CAREY INC | $6,443,000 | -5.4% | 80,492 | +5.7% | 0.06% | -7.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,442,000 | +40.8% | 23,594 | +26.4% | 0.06% | +39.1% |
| WRK | Sell | WESTROCK CO | $6,271,000 | -4.7% | 146,142 | -19.0% | 0.06% | -6.1% |
| CCK | Buy | CROWN HOLDINGS INC | $6,265,000 | +10.1% | 86,363 | +0.3% | 0.06% | +8.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,134,000 | -6.6% | 55,055 | -16.1% | 0.06% | -7.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,193,000 | -8.5% | 45,219 | -0.6% | 0.06% | -10.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,213,000 | -6.3% | 50,749 | -4.1% | 0.06% | -9.0% |
| WDAY | Sell | WORKDAY INCcl a | $6,117,000 | -14.6% | 37,198 | -11.8% | 0.06% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,985,000 | -5.8% | 23,431 | -23.9% | 0.06% | -7.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,943,000 | +11.1% | 30,318 | +9.6% | 0.06% | +9.3% |
| SO | Sell | SOUTHERN CO | $6,012,000 | +2.3% | 94,374 | -0.8% | 0.06% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,860,000 | -54.1% | 136,618 | -55.1% | 0.06% | -55.0% |
| POST | Buy | POST HLDGS INC | $5,798,000 | +7.1% | 53,145 | +3.9% | 0.06% | +3.6% |
| TRMB | Sell | TRIMBLE INC | $5,564,000 | -43.1% | 133,462 | -47.1% | 0.06% | -44.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,605,000 | +19.7% | 37,013 | -1.7% | 0.06% | +17.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,448,000 | -21.0% | 15,840 | -13.9% | 0.05% | -22.9% |
| WELL | Sell | WELLTOWER INC | $5,490,000 | -10.4% | 67,127 | -0.7% | 0.05% | -12.9% |
| JWN | Sell | NORDSTROM INC | $5,327,000 | +3.5% | 130,156 | -14.9% | 0.05% | +1.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,376,000 | +4.3% | 59,210 | +5.7% | 0.05% | +1.9% |
| ANET | Sell | ARISTA NETWORKS INC | $5,264,000 | -17.8% | 25,880 | -3.5% | 0.05% | -20.0% |
| HUBB | Sell | HUBBELL INC | $5,237,000 | -16.2% | 35,426 | -25.5% | 0.05% | -17.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,122,000 | -23.4% | 80,322 | -14.6% | 0.05% | -23.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $5,198,000 | -42.4% | 13,710 | -50.2% | 0.05% | -44.0% |
| TRU | Buy | TRANSUNION | $5,020,000 | +8.7% | 58,639 | +3.0% | 0.05% | +6.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,096,000 | +15.9% | 126,761 | -1.4% | 0.05% | +13.6% |
| VFC | Sell | V F CORP | $5,019,000 | +10.9% | 50,358 | -1.0% | 0.05% | +8.7% |
| VEEV | Sell | VEEVA SYS INC | $5,097,000 | -13.8% | 36,235 | -6.4% | 0.05% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC | $4,957,000 | +1.0% | 31,180 | +2.4% | 0.05% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $4,833,000 | +19.6% | 21,194 | +4.8% | 0.05% | +17.1% |
| LM | Sell | LEGG MASON INC | $4,776,000 | -23.3% | 132,988 | -18.4% | 0.05% | -25.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,791,000 | -7.9% | 94,479 | -2.6% | 0.05% | -9.6% |
| WEN | Sell | WENDYS CO | $4,722,000 | -35.4% | 212,606 | -41.9% | 0.05% | -36.5% |
| OLN | Sell | OLIN CORP | $4,794,000 | -16.8% | 277,931 | -9.7% | 0.05% | -19.0% |
| SON | Sell | SONOCO PRODS CO | $4,681,000 | -33.4% | 75,838 | -37.2% | 0.05% | -35.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,610,000 | +13.9% | 19,937 | +0.4% | 0.05% | +12.2% |
| ROST | Sell | ROSS STORES INC | $4,662,000 | -1.3% | 40,045 | -6.9% | 0.05% | -4.2% |
| MA | Sell | MASTERCARD INCcl a | $4,668,000 | +3.9% | 15,635 | -5.5% | 0.05% | +2.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $4,665,000 | -21.0% | 40,828 | -40.9% | 0.05% | -23.3% |
| ADSK | Sell | AUTODESK INC | $4,690,000 | +15.3% | 25,563 | -7.2% | 0.05% | +12.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,525,000 | -1.1% | 87,601 | -0.2% | 0.04% | -2.2% |
| LII | Sell | LENNOX INTL INC | $4,543,000 | -22.7% | 18,622 | -23.0% | 0.04% | -23.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,437,000 | +19.6% | 620,529 | +4.6% | 0.04% | +18.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,473,000 | -1.9% | 62,584 | -9.0% | 0.04% | -4.3% |
| MAN | Sell | MANPOWERGROUP INC | $4,336,000 | -20.1% | 44,654 | -30.7% | 0.04% | -21.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,340,000 | -14.3% | 39,117 | -15.5% | 0.04% | -15.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,347,000 | +6.3% | 31,824 | -7.2% | 0.04% | +4.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,380,000 | -34.4% | 205,248 | -29.4% | 0.04% | -35.8% |
| ARMK | Sell | ARAMARK | $4,288,000 | -14.4% | 98,796 | -14.1% | 0.04% | -17.6% |
| TKR | Sell | TIMKEN CO | $4,281,000 | -4.3% | 76,023 | -26.0% | 0.04% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,277,000 | -83.5% | 72,537 | -84.5% | 0.04% | -83.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,225,000 | -0.4% | 69,529 | -0.7% | 0.04% | -2.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,193,000 | -8.2% | 46,623 | -1.0% | 0.04% | -10.9% |
| MTB | Sell | M & T BK CORP | $4,002,000 | +6.7% | 23,574 | -0.7% | 0.04% | +5.3% |
| AGN | Sell | ALLERGAN PLC | $4,048,000 | +9.3% | 21,174 | -3.8% | 0.04% | +8.1% |
| PII | Sell | POLARIS INC | $3,919,000 | -6.2% | 38,530 | -18.8% | 0.04% | -7.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $3,914,000 | +13.1% | 415,480 | +5.7% | 0.04% | +11.4% |
| AGNC | Buy | AGNC INVT CORP | $3,910,000 | +63.5% | 221,152 | +48.8% | 0.04% | +62.5% |
| JBLU | Sell | JETBLUE AWYS CORP | $3,914,000 | -13.1% | 209,080 | -22.2% | 0.04% | -13.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,947,000 | +8.6% | 26,442 | -6.7% | 0.04% | +5.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,927,000 | +13.9% | 23,696 | -0.8% | 0.04% | +11.4% |
| CERN | Sell | CERNER CORP | $3,814,000 | +6.7% | 51,966 | -0.9% | 0.04% | +5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,811,000 | +19.9% | 18,802 | -2.5% | 0.04% | +18.8% |
| INGR | Sell | INGREDION INC | $3,894,000 | -22.4% | 41,891 | -31.8% | 0.04% | -25.5% |
| TRGP | Sell | TARGA RES CORP | $3,830,000 | -11.1% | 93,805 | -12.5% | 0.04% | -11.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,889,000 | -13.9% | 83,558 | -13.2% | 0.04% | -17.4% |
| ALLY | ALLY FINL INC | $3,873,000 | -7.8% | 126,729 | 0.0% | 0.04% | -9.5% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,746,000 | -2.8% | 130,302 | -11.7% | 0.04% | -5.1% |
| BKI | Buy | BLACK KNIGHT INC | $3,773,000 | +101.5% | 58,513 | +90.9% | 0.04% | +94.7% |
| IR | Sell | INGERSOLL-RAND PLC | $3,611,000 | -3.2% | 27,169 | -10.3% | 0.04% | -5.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,664,000 | +1.0% | 80,784 | -1.1% | 0.04% | -2.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $3,626,000 | -9.0% | 28,833 | -24.3% | 0.04% | -10.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,513,000 | +75.0% | 83,278 | +49.5% | 0.04% | +75.0% |
| BG | Sell | BUNGE LIMITED | $3,558,000 | -34.7% | 61,822 | -35.8% | 0.04% | -36.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,523,000 | -12.7% | 31,695 | -22.0% | 0.04% | -14.6% |
| EQC | Sell | EQUITY COMWLTH | $3,478,000 | -18.9% | 105,953 | -15.4% | 0.03% | -20.9% |
| NWS | Buy | NEWS CORP NEWcl b | $3,458,000 | +129.2% | 238,309 | +125.7% | 0.03% | +126.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,305,000 | +11.3% | 107,501 | -0.9% | 0.03% | +10.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,344,000 | +14.4% | 30,494 | +12.5% | 0.03% | +13.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,310,000 | +38.4% | 150,185 | +27.2% | 0.03% | +37.5% |
| PTC | Sell | PTC INC | $3,215,000 | -7.0% | 42,932 | -15.3% | 0.03% | -8.6% |
| MAS | Sell | MASCO CORP | $3,128,000 | +5.5% | 65,179 | -8.3% | 0.03% | +3.3% |
| SCI | Sell | SERVICE CORP INTL | $3,185,000 | -18.6% | 69,193 | -15.5% | 0.03% | -20.5% |
| XPO | Sell | XPO LOGISTICS INC | $3,027,000 | -9.5% | 37,976 | -18.8% | 0.03% | -11.8% |
| VMW | Sell | VMWARE INC | $3,073,000 | -20.4% | 20,243 | -21.3% | 0.03% | -23.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $3,064,000 | +12.7% | 70,528 | -1.6% | 0.03% | +11.1% |
| KR | Sell | KROGER CO | $3,039,000 | +10.5% | 104,842 | -1.7% | 0.03% | +7.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,037,000 | -22.9% | 102,107 | -21.1% | 0.03% | -25.0% |
| HRC | Sell | HILL ROM HLDGS INC | $2,994,000 | -0.6% | 26,372 | -7.9% | 0.03% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,818,000 | -21.1% | 68,392 | -14.8% | 0.03% | -22.2% |
| F | Sell | FORD MTR CO DEL | $2,825,000 | -0.2% | 303,746 | -1.8% | 0.03% | -3.4% |
| HPQ | Sell | HP INC | $2,867,000 | +3.7% | 139,503 | -4.6% | 0.03% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,739,000 | -41.6% | 125,669 | -36.2% | 0.03% | -42.6% |
| HES | Sell | HESS CORP | $2,753,000 | -10.2% | 41,212 | -18.7% | 0.03% | -12.9% |
| NGVT | Buy | INGEVITY CORP | $2,766,000 | +73.3% | 31,660 | +68.3% | 0.03% | +68.8% |
| PKG | Sell | PACKAGING CORP AMER | $2,641,000 | +5.0% | 23,585 | -0.5% | 0.03% | +4.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,643,000 | -6.0% | 30,597 | -0.5% | 0.03% | -7.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,567,000 | +71.2% | 20,309 | +39.2% | 0.02% | +66.7% |
| GATX | Sell | GATX CORP | $2,493,000 | -2.0% | 30,094 | -8.2% | 0.02% | -3.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,442,000 | -34.6% | 39,766 | -45.1% | 0.02% | -36.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,453,000 | -29.8% | 47,724 | -29.1% | 0.02% | -31.4% |
| DXCM | Sell | DEXCOM INC | $2,407,000 | -28.1% | 11,005 | -50.9% | 0.02% | -29.4% |
| FIVE | Sell | FIVE BELOW INC | $2,432,000 | -32.1% | 19,023 | -33.0% | 0.02% | -33.3% |
| TWLO | Sell | TWILIO INCcl a | $2,390,000 | -33.3% | 24,322 | -25.4% | 0.02% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,354,000 | -7.0% | 38,963 | -7.8% | 0.02% | -11.5% |
| MELI | Sell | MERCADOLIBRE INC | $2,354,000 | -12.3% | 4,115 | -15.5% | 0.02% | -14.8% |
| HSIC | Sell | HENRY SCHEIN INC | $2,314,000 | +4.6% | 34,682 | -0.5% | 0.02% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,256,000 | -4.7% | 7,674 | -6.6% | 0.02% | -8.3% |
| BBY | Sell | BEST BUY INC | $2,245,000 | +25.6% | 25,574 | -1.4% | 0.02% | +22.2% |
| NUE | Sell | NUCOR CORP | $2,265,000 | +9.6% | 40,240 | -0.9% | 0.02% | +4.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $2,083,000 | +18.6% | 16,728 | -1.3% | 0.02% | +16.7% |
| WY | Sell | WEYERHAEUSER CO | $2,159,000 | +7.8% | 71,476 | -1.2% | 0.02% | +5.0% |
| GRMN | Sell | GARMIN LTD | $2,135,000 | +14.5% | 21,880 | -0.6% | 0.02% | +10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,153,000 | +3.1% | 10,225 | -5.8% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $2,131,000 | -1.0% | 24,302 | -0.7% | 0.02% | -4.5% |
| CMA | Sell | COMERICA INC | $2,083,000 | +7.7% | 29,030 | -0.9% | 0.02% | +5.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,081,000 | -37.6% | 116,723 | -42.9% | 0.02% | -38.2% |
| ONB | Buy | OLD NATL BANCORP IND | $1,979,000 | +18.8% | 108,226 | +11.7% | 0.02% | +17.6% |
| ROKU | Sell | ROKU INC | $2,025,000 | +20.2% | 15,124 | -8.6% | 0.02% | +17.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,885,000 | -35.2% | 27,705 | -27.5% | 0.02% | -34.5% |
| LIN | Sell | LINDE PLC | $1,958,000 | +2.1% | 9,199 | -7.1% | 0.02% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,908,000 | -32.9% | 55,495 | -37.6% | 0.02% | -34.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,778,000 | +14.7% | 13,970 | -1.7% | 0.02% | +12.5% |
| VNE | Buy | VEONEER INCORPORATED | $1,787,000 | +6.1% | 114,404 | +1.8% | 0.02% | +5.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,837,000 | +2.2% | 110,918 | -0.0% | 0.02% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,817,000 | +4.8% | 123,623 | +15.7% | 0.02% | +5.9% |
| HEI | Sell | HEICO CORP NEW | $1,865,000 | -76.2% | 16,340 | -74.0% | 0.02% | -77.2% |
| ATO | Sell | ATMOS ENERGY CORP | $1,832,000 | -36.4% | 16,378 | -35.3% | 0.02% | -37.9% |
| NTAP | Sell | NETAPP INC | $1,848,000 | +16.6% | 29,691 | -1.6% | 0.02% | +12.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,784,000 | +25.6% | 73,194 | -1.0% | 0.02% | +28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,849,000 | -2.6% | 14,856 | -7.4% | 0.02% | -5.3% |
| GGG | Sell | GRACO INC | $1,757,000 | +12.7% | 33,797 | -0.2% | 0.02% | +6.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $1,771,000 | -10.8% | 73,293 | -28.4% | 0.02% | -15.0% |
| S | Sell | SPRINT CORPORATION | $1,716,000 | -51.7% | 329,320 | -42.8% | 0.02% | -52.8% |
| GNTX | Sell | GENTEX CORP | $1,695,000 | +4.3% | 58,475 | -0.9% | 0.02% | +6.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,714,000 | +13.5% | 33,725 | -2.4% | 0.02% | +13.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,648,000 | -5.4% | 7,173 | -8.9% | 0.02% | -11.1% |
| WYNN | Sell | WYNN RESORTS LTD | $1,635,000 | +25.8% | 11,776 | -1.5% | 0.02% | +23.1% |
| FL | Sell | FOOT LOCKER INC | $1,599,000 | -11.5% | 41,002 | -2.1% | 0.02% | -11.1% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,530,000 | +105.1% | 33,299 | +33.1% | 0.02% | +87.5% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,446,000 | +16.1% | 30,329 | -7.8% | 0.01% | +7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,443,000 | -7.8% | 3,705 | -7.7% | 0.01% | -12.5% |
| L100PS | Sell | ARCONIC INC | $1,399,000 | +18.1% | 45,455 | -0.2% | 0.01% | +16.7% |
| IAC | IAC INTERACTIVECORP | $1,293,000 | +14.3% | 5,190 | 0.0% | 0.01% | +18.2% | |
| NWE | NORTHWESTERN CORP | $1,284,000 | -4.5% | 17,916 | 0.0% | 0.01% | -7.1% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,275,000 | -45.5% | 4,814 | -56.9% | 0.01% | -45.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,318,000 | -53.5% | 14,254 | -54.6% | 0.01% | -55.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,367,000 | -3.7% | 70,257 | -15.4% | 0.01% | -7.1% |
| CB | Sell | CHUBB LIMITED | $1,315,000 | -13.5% | 8,446 | -10.3% | 0.01% | -13.3% |
| MTN | Sell | VAIL RESORTS INC | $1,167,000 | -50.8% | 4,866 | -53.3% | 0.01% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,187,000 | +1.3% | 83,981 | -0.3% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,248,000 | -52.7% | 53,977 | -55.7% | 0.01% | -55.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,252,000 | +88.8% | 26,727 | +83.9% | 0.01% | +71.4% |
| CIEN | Sell | CIENA CORP | $1,105,000 | +8.9% | 25,879 | -0.0% | 0.01% | +10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,121,000 | -95.6% | 22,277 | -96.1% | 0.01% | -95.7% |
| USB | Sell | US BANCORP DEL | $1,139,000 | -97.6% | 19,218 | -97.8% | 0.01% | -97.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,110,000 | +3.4% | 2,289 | -12.1% | 0.01% | 0.0% |
| TFC | New | TRUIST FINL CORP | $1,081,000 | – | 19,191 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,159,000 | -12.1% | 13,707 | -30.0% | 0.01% | -15.4% |
| KBH | KB HOME | $1,130,000 | +0.8% | 32,967 | 0.0% | 0.01% | 0.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,153,000 | +11.0% | 53,948 | -4.4% | 0.01% | +10.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,087,000 | -6.2% | 7,370 | +0.7% | 0.01% | -8.3% |
| DHR | Buy | DANAHER CORPORATION | $993,000 | +8.5% | 6,470 | +2.1% | 0.01% | +11.1% |
| BLK | Sell | BLACKROCK INC | $972,000 | +5.8% | 1,934 | -6.3% | 0.01% | +11.1% |
| LXP | LEXINGTON REALTY TRUST | $1,047,000 | +3.6% | 98,614 | 0.0% | 0.01% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $980,000 | -19.1% | 9,507 | -24.3% | 0.01% | -16.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $938,000 | +1.7% | 5,875 | -10.7% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $950,000 | -8.0% | 3,921 | -11.5% | 0.01% | -10.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $922,000 | -46.8% | 6,796 | -57.0% | 0.01% | -47.1% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $916,000 | +25.3% | 7,112 | +0.8% | 0.01% | +28.6% |
| MTG | MGIC INVT CORP WIS | $925,000 | +12.7% | 65,278 | 0.0% | 0.01% | +12.5% | |
| AMAT | Sell | APPLIED MATLS INC | $911,000 | +5.7% | 14,925 | -13.6% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $912,000 | -3.7% | 6,417 | -5.8% | 0.01% | -10.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $953,000 | +3.7% | 26,854 | -0.4% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $928,000 | -1.6% | 3,948 | -7.1% | 0.01% | -10.0% |
| D | Sell | DOMINION ENERGY INC | $941,000 | -10.5% | 11,368 | -12.4% | 0.01% | -18.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $954,000 | +2.0% | 25,639 | -1.4% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $885,000 | +0.5% | 99,364 | -0.4% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $857,000 | +6.5% | 4,769 | -7.2% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $781,000 | +18.7% | 4,280 | +3.5% | 0.01% | +14.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $822,000 | +6.8% | 25,537 | -5.6% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $850,000 | +1.2% | 8,255 | -10.6% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $840,000 | -10.4% | 8,962 | -14.0% | 0.01% | -11.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $771,000 | +23.0% | 41,465 | +14.6% | 0.01% | +33.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $856,000 | -7.0% | 6,222 | -4.0% | 0.01% | -11.1% |
| SYY | Sell | SYSCO CORP | $735,000 | +4.6% | 8,598 | -2.9% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $677,000 | -6.2% | 11,571 | -7.7% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $690,000 | -8.0% | 3,915 | -4.7% | 0.01% | -12.5% |
| CNO | CNO FINL GROUP INC | $673,000 | +14.5% | 37,130 | 0.0% | 0.01% | +16.7% | |
| ESS | Sell | ESSEX PPTY TR INC | $660,000 | -12.5% | 2,194 | -4.9% | 0.01% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $717,000 | -3.2% | 2,636 | -10.0% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $739,000 | +27.9% | 13,744 | +1.9% | 0.01% | +16.7% |
| ZTS | Sell | ZOETIS INCcl a | $590,000 | -4.4% | 4,457 | -10.1% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $643,000 | -5.4% | 4,250 | -9.0% | 0.01% | -14.3% |
| FISV | Sell | FISERV INC | $642,000 | +1.9% | 5,548 | -8.8% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $625,000 | -6.6% | 1,070 | -7.8% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO | $612,000 | -7.8% | 16,712 | -5.6% | 0.01% | -14.3% |
| EOG | Sell | EOG RES INC | $649,000 | -0.5% | 7,747 | -11.8% | 0.01% | -14.3% |
| MPC | Buy | MARATHON PETE CORP | $620,000 | +4.6% | 10,296 | +5.4% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $596,000 | -12.2% | 8,480 | -6.1% | 0.01% | -14.3% |
| CVE | CENOVUS ENERGY INC | $599,000 | +8.1% | 59,059 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $561,000 | +2.9% | 4,203 | -8.6% | 0.01% | +20.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $638,000 | +21.8% | 60,753 | -0.9% | 0.01% | +20.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $639,000 | +3.9% | 40,593 | 0.0% | 0.01% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $592,000 | -22.4% | 1,670 | -22.0% | 0.01% | -25.0% |
| SYK | Sell | STRYKER CORP | $609,000 | -12.0% | 2,899 | -9.4% | 0.01% | -14.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $597,000 | +6.2% | 18,190 | +2.3% | 0.01% | 0.0% |
| UGI | New | UGI CORP NEW | $641,000 | – | 14,205 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $584,000 | -3.6% | 4,751 | -2.5% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $543,000 | -2.5% | 5,443 | -10.3% | 0.01% | -16.7% |
| M | Sell | MACYS INC | $548,000 | +8.3% | 32,221 | -1.1% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $526,000 | -19.6% | 3,529 | -16.0% | 0.01% | -28.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $552,000 | +0.2% | 8,979 | -5.7% | 0.01% | -16.7% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $486,000 | +40.1% | 4,220 | -2.2% | 0.01% | +66.7% |
| O | Sell | REALTY INCOME CORP | $497,000 | -7.1% | 6,749 | -3.4% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $521,000 | -1.5% | 27,132 | -4.0% | 0.01% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $472,000 | -71.9% | 23,623 | -63.8% | 0.01% | -70.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $521,000 | -4.9% | 4,278 | -10.8% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $461,000 | -6.3% | 4,811 | -8.9% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $470,000 | +2.8% | 1,981 | -11.3% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORP | $458,000 | -4.8% | 97,705 | -6.5% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $474,000 | +9.7% | 3,129 | -8.8% | 0.01% | +25.0% |
| IDXX | Sell | IDEXX LABS INC | $470,000 | -12.0% | 1,801 | -8.3% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $482,000 | +4.1% | 4,456 | -7.2% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $546,000 | -11.7% | 2,085 | -10.2% | 0.01% | -16.7% |
| MET | Sell | METLIFE INC | $485,000 | -16.4% | 9,524 | -22.6% | 0.01% | -16.7% |
| HUM | Sell | HUMANA INC | $453,000 | +32.1% | 1,235 | -8.0% | 0.00% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $440,000 | -8.5% | 1,825 | -8.5% | 0.00% | -20.0% |
| EXC | Sell | EXELON CORP | $419,000 | -14.5% | 9,191 | -9.3% | 0.00% | -20.0% |
| KMPR | KEMPER CORP DEL | $369,000 | -0.5% | 4,761 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $372,000 | -8.1% | 638 | -13.4% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $451,000 | -15.7% | 2,277 | -11.1% | 0.00% | -20.0% |
| VIAV | VIAVI SOLUTIONS INC | $419,000 | +7.2% | 27,916 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $405,000 | +18.8% | 5,857 | +23.9% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC | $357,000 | -14.6% | 26,373 | -28.2% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $424,000 | -4.5% | 2,100 | -8.8% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $433,000 | +47.8% | 5,462 | 0.0% | 0.00% | +33.3% | |
| TMUS | Sell | T MOBILE US INC | $386,000 | -94.1% | 4,918 | -94.1% | 0.00% | -93.9% |
| ETR | Buy | ENTERGY CORP NEW | $411,000 | +10.8% | 3,434 | +8.5% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $375,000 | -18.3% | 5,179 | -12.8% | 0.00% | -20.0% |
| ECL | Sell | ECOLAB INC | $455,000 | -18.3% | 2,359 | -16.2% | 0.00% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $363,000 | -10.6% | 4,252 | -19.7% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $374,000 | +12.3% | 4,727 | -15.9% | 0.00% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $395,000 | -10.6% | 24,902 | -14.5% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $377,000 | -8.7% | 4,436 | -8.1% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $371,000 | +31.1% | 5,899 | -9.9% | 0.00% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $378,000 | +10.9% | 1,006 | -18.3% | 0.00% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $338,000 | -9.4% | 6,318 | -6.7% | 0.00% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $278,000 | -4.5% | 1,994 | -5.9% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $270,000 | -7.8% | 7,506 | -12.6% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $302,000 | -87.4% | 11,661 | -87.9% | 0.00% | -87.5% |
| PCAR | Sell | PACCAR INC | $318,000 | +0.6% | 4,026 | -10.9% | 0.00% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $276,000 | -4.5% | 629 | -13.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $256,000 | +1.2% | 2,393 | -6.2% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $338,000 | +3.4% | 2,211 | -10.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $315,000 | +17.5% | 17,423 | -2.7% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $275,000 | -0.4% | 2,082 | -1.9% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $306,000 | -36.1% | 2,828 | -20.6% | 0.00% | -40.0% |
| MCK | Sell | MCKESSON CORP | $345,000 | -18.4% | 2,493 | -19.4% | 0.00% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $297,000 | -15.4% | 2,829 | -5.9% | 0.00% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $328,000 | -8.1% | 2,137 | -9.2% | 0.00% | -25.0% |
| LYFT | Sell | LYFT INC | $324,000 | -87.8% | 7,531 | -88.4% | 0.00% | -88.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $263,000 | -16.2% | 2,343 | -4.3% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $305,000 | -9.5% | 1,605 | -1.2% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $315,000 | +2.6% | 981 | -5.1% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $297,000 | -3.6% | 2,747 | -12.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $320,000 | +10.0% | 9,949 | -4.6% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $287,000 | +19.1% | 6,842 | -0.2% | 0.00% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $317,000 | -12.9% | 14,966 | -15.2% | 0.00% | -25.0% |
| K | Sell | KELLOGG CO | $286,000 | +3.2% | 4,140 | -3.9% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORPORATION | $317,000 | -4.5% | 1,781 | -14.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $294,000 | -12.0% | 2,262 | -9.9% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $338,000 | +4.0% | 7,341 | -5.6% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $313,000 | 0.0% | 5,529 | -5.7% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $295,000 | -19.4% | 4,650 | -17.5% | 0.00% | -25.0% |
| XLNX | Sell | XILINX INC | $330,000 | -6.5% | 3,371 | -8.5% | 0.00% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $295,000 | -44.9% | 2,932 | -37.9% | 0.00% | -40.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $288,000 | 0.0% | 1,922 | -8.4% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $309,000 | -17.4% | 1,984 | -15.8% | 0.00% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $280,000 | +8.9% | 3,722 | -3.0% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $262,000 | -10.0% | 7,762 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $260,000 | -9.1% | 1,625 | -6.1% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $262,000 | +6.5% | 7,065 | -9.6% | 0.00% | +50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $273,000 | -10.5% | 2,117 | -5.4% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $274,000 | +3.8% | 7,412 | -8.4% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $306,000 | -23.5% | 1,460 | -21.4% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $266,000 | -15.0% | 4,929 | -14.9% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $204,000 | – | 3,863 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $205,000 | – | 5,645 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $222,000 | – | 3,395 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $233,000 | -10.0% | 4,792 | -10.7% | 0.00% | -33.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $202,000 | – | 2,255 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $234,000 | -26.6% | 2,894 | -21.8% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $157,000 | -8.2% | 11,525 | -17.2% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $235,000 | -4.5% | 6,866 | -14.4% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $185,000 | -4.1% | 10,798 | -11.5% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $220,000 | +0.9% | 2,513 | -21.6% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $244,000 | -3.9% | 1,467 | -15.2% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $224,000 | -11.1% | 1,324 | -11.7% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $201,000 | -12.2% | 1,395 | -8.0% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $219,000 | +1.4% | 867 | +0.6% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $226,000 | -8.1% | 2,526 | -11.1% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $219,000 | +2.8% | 2,820 | -5.1% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $218,000 | -91.2% | 13,047 | -91.0% | 0.00% | -92.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $238,000 | -2.5% | 1,475 | -6.8% | 0.00% | 0.0% |
| FMC | New | F M C CORP | $210,000 | – | 2,099 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $208,000 | -7.6% | 631 | -27.4% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $201,000 | -1.5% | 9,934 | -13.3% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $203,000 | -6.9% | 242 | -6.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $205,000 | -5.1% | 3,236 | -10.6% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $226,000 | -1.7% | 1,464 | -4.9% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $253,000 | -13.1% | 10,655 | -11.8% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $213,000 | -0.5% | 1,650 | -5.2% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $158,000 | +2.6% | 11,478 | -20.8% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $217,000 | -24.1% | 1,988 | -17.9% | 0.00% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $209,000 | -98.4% | 2,296 | -98.5% | 0.00% | -98.4% |
| TWTR | Sell | TWITTER INC | $202,000 | -32.0% | 6,290 | -12.6% | 0.00% | -33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $216,000 | +1.4% | 2,331 | -1.7% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $220,000 | -6.0% | 1,883 | -10.8% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $179,000 | -74.8% | 13,525 | -76.2% | 0.00% | -71.4% |
| DLTR | Sell | DOLLAR TREE INC | $230,000 | -28.3% | 2,441 | -13.2% | 0.00% | -33.3% |
| PPL | Sell | PPL CORP | $249,000 | +3.3% | 6,928 | -9.4% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $231,000 | +7.9% | 2,008 | -6.6% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $200,000 | -41.3% | 22,652 | -51.8% | 0.00% | -33.3% |
| CDK | New | CDK GLOBAL INC | $204,000 | – | 3,730 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $231,000 | -2.9% | 4,985 | -14.1% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $202,000 | -11.8% | 3,667 | -8.5% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $248,000 | -31.7% | 1,163 | -21.4% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $245,000 | +24.4% | 18,640 | -9.4% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $100,000 | +17.6% | 14,582 | -23.3% | 0.00% | 0.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $132,000 | +29.4% | 18,338 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $143,000 | 0.0% | 32,421 | 0.0% | 0.00% | 0.0% | |
| AMCR | Sell | AMCOR PLCord | $139,000 | -0.7% | 12,789 | -10.7% | 0.00% | 0.0% |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,590 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,394 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,354 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -769 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,233 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,061 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,446 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -16,751 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -8,376 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -19,344 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,334 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -15,984 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,723 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -112,203 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -31,694 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,507 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -294,535 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -225,088 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -380,123 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.