$8.14 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 515 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $474,481,000 | -3.8% | 3,008,566 | -3.8% | 5.83% | +19.7% |
| AAPL | Sell | APPLE INC | $425,667,000 | -14.2% | 1,673,943 | -0.9% | 5.23% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $322,392,000 | +3.8% | 165,353 | -1.6% | 3.96% | +29.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $174,992,000 | -11.4% | 957,128 | +9.7% | 2.15% | +10.3% |
| FB | Buy | FACEBOOK INCcl a | $170,117,000 | -16.4% | 1,019,889 | +2.9% | 2.09% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $154,400,000 | -16.2% | 132,782 | -3.6% | 1.90% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $144,053,000 | -10.0% | 1,098,548 | +0.1% | 1.77% | +12.0% |
| PG | Buy | PROCTER & GAMBLE CO | $137,706,000 | -3.8% | 1,251,871 | +9.3% | 1.69% | +19.7% |
| V | Sell | VISA INC | $130,981,000 | -25.2% | 812,943 | -12.7% | 1.61% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $127,351,000 | -37.6% | 1,414,535 | -3.3% | 1.56% | -22.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $117,651,000 | -12.1% | 101,253 | +1.3% | 1.45% | +9.5% |
| MA | Buy | MASTERCARD INCcl a | $111,406,000 | +2286.6% | 461,195 | +2849.8% | 1.37% | +2876.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $105,832,000 | -18.9% | 424,382 | -4.4% | 1.30% | +1.0% |
| BAC | Buy | BK OF AMERICA CORP | $104,344,000 | -29.1% | 4,914,935 | +17.6% | 1.28% | -11.8% |
| INTC | Sell | INTEL CORP | $96,787,000 | -12.1% | 1,788,380 | -2.8% | 1.19% | +9.4% |
| HD | Sell | HOME DEPOT INC | $96,173,000 | -16.3% | 515,095 | -2.1% | 1.18% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $95,529,000 | -7.6% | 1,777,954 | +5.6% | 1.17% | +15.0% |
| T | Buy | AT&T INC | $90,396,000 | -23.2% | 3,101,057 | +3.0% | 1.11% | -4.4% |
| MRK | Sell | MERCK & CO. INC | $86,763,000 | -22.0% | 1,127,676 | -7.8% | 1.07% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $80,965,000 | -29.6% | 838,151 | +5.5% | 1.00% | -12.3% |
| PEP | Buy | PEPSICO INC | $80,522,000 | -11.6% | 670,455 | +0.6% | 0.99% | +10.1% |
| WMT | Sell | WALMART INC | $79,331,000 | -15.4% | 698,216 | -11.6% | 0.98% | +5.3% |
| ADBE | Sell | ADOBE INC | $79,338,000 | -7.5% | 249,303 | -4.1% | 0.98% | +15.1% |
| PFE | Buy | PFIZER INC | $78,740,000 | -16.0% | 2,412,386 | +0.8% | 0.97% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $76,225,000 | -16.7% | 1,939,082 | +1.6% | 0.94% | +3.7% |
| KO | Sell | COCA COLA CO | $75,162,000 | -23.0% | 1,698,578 | -3.6% | 0.92% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $74,780,000 | -42.7% | 1,969,460 | +5.3% | 0.92% | -28.6% |
| NVDA | Sell | NVIDIA CORP | $72,315,000 | +10.9% | 274,338 | -1.0% | 0.89% | +38.0% |
| NFLX | Sell | NETFLIX INC | $69,804,000 | +13.2% | 185,897 | -2.5% | 0.86% | +40.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $69,677,000 | +2988.5% | 244,369 | +3084.4% | 0.86% | +3790.9% |
| MCD | Sell | MCDONALDS CORP | $68,781,000 | -16.4% | 415,970 | -0.1% | 0.84% | +3.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $66,811,000 | -26.1% | 1,943,320 | -3.3% | 0.82% | -8.0% |
| C | Buy | CITIGROUP INC | $66,828,000 | -28.8% | 1,586,601 | +35.1% | 0.82% | -11.4% |
| ABT | Sell | ABBOTT LABS | $66,718,000 | -19.4% | 845,493 | -11.3% | 0.82% | +0.4% |
| CVX | Buy | CHEVRON CORP NEW | $66,248,000 | -37.7% | 914,273 | +3.7% | 0.81% | -22.5% |
| MDT | Buy | MEDTRONIC PLC | $58,778,000 | -10.8% | 651,785 | +12.2% | 0.72% | +10.9% |
| HON | Buy | HONEYWELL INTL INC | $58,567,000 | -20.4% | 437,753 | +5.4% | 0.72% | -0.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $58,308,000 | -10.0% | 1,046,079 | +3.6% | 0.72% | +12.0% |
| LLY | Sell | LILLY ELI & CO | $57,725,000 | -0.1% | 416,125 | -5.4% | 0.71% | +24.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $57,484,000 | -17.9% | 609,391 | +30.3% | 0.71% | +2.2% |
| ABBV | Buy | ABBVIE INC | $56,842,000 | +1.6% | 746,052 | +18.1% | 0.70% | +26.6% |
| AMGN | Sell | AMGEN INC | $55,921,000 | -16.5% | 275,839 | -0.7% | 0.69% | +3.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $54,578,000 | +8.4% | 748,059 | +26.4% | 0.67% | +35.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $54,550,000 | -14.1% | 569,775 | -2.9% | 0.67% | +6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $49,538,000 | -14.0% | 989,168 | -5.4% | 0.61% | +7.0% |
| ORCL | Sell | ORACLE CORP | $47,528,000 | -19.1% | 983,412 | -11.3% | 0.58% | +0.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $46,527,000 | +15.8% | 340,409 | +44.5% | 0.57% | +44.1% |
| MMM | Buy | 3M CO | $44,229,000 | -2.0% | 323,996 | +26.7% | 0.54% | +22.0% |
| MO | Buy | ALTRIA GROUP INC | $43,684,000 | +27.0% | 1,129,657 | +63.9% | 0.54% | +57.9% |
| NKE | Buy | NIKE INCcl b | $43,471,000 | -18.3% | 525,389 | +0.1% | 0.53% | +1.7% |
| AVGO | Buy | BROADCOM INC | $43,239,000 | -11.9% | 182,366 | +17.5% | 0.53% | +9.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $41,380,000 | -19.1% | 340,185 | -7.5% | 0.51% | +0.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $40,888,000 | -5.5% | 511,224 | +11.7% | 0.50% | +17.6% |
| TXN | Sell | TEXAS INSTRS INC | $39,665,000 | -28.6% | 396,931 | -8.4% | 0.49% | -11.3% |
| CAT | Buy | CATERPILLAR INC DEL | $39,148,000 | -9.6% | 337,363 | +15.0% | 0.48% | +12.4% |
| QCOM | Buy | QUALCOMM INC | $38,766,000 | -14.5% | 573,035 | +11.5% | 0.48% | +6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $38,063,000 | -15.1% | 431,899 | -11.2% | 0.47% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,397,000 | -11.3% | 400,309 | +11.1% | 0.46% | +10.6% |
| CVS | Buy | CVS HEALTH CORP | $37,043,000 | -16.4% | 624,363 | +4.7% | 0.46% | +4.1% |
| CI | Buy | CIGNA CORP NEW | $35,324,000 | +3.5% | 199,366 | +19.4% | 0.43% | +28.8% |
| SPGI | Buy | S&P GLOBAL INC | $34,811,000 | +440.4% | 142,056 | +502.1% | 0.43% | +568.8% |
| TJX | Sell | TJX COS INC NEW | $34,250,000 | -21.7% | 716,370 | -0.0% | 0.42% | -2.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,358,000 | +5.1% | 140,188 | -3.3% | 0.41% | +30.6% |
| LOW | Buy | LOWES COS INC | $33,203,000 | -25.8% | 385,854 | +3.3% | 0.41% | -7.7% |
| ETR | Buy | ENTERGY CORP NEW | $32,472,000 | +7800.7% | 345,552 | +9962.7% | 0.40% | +9875.0% |
| BA | Sell | BOEING CO | $32,020,000 | -58.1% | 214,695 | -8.4% | 0.39% | -47.7% |
| ALL | Buy | ALLSTATE CORP | $32,055,000 | +6.6% | 349,453 | +30.7% | 0.39% | +32.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $31,616,000 | -19.5% | 63,843 | -3.9% | 0.39% | +0.3% |
| ANTM | Sell | ANTHEM INC | $31,598,000 | -27.7% | 139,173 | -3.9% | 0.39% | -10.2% |
| WM | Sell | WASTE MGMT INC DEL | $28,674,000 | -18.8% | 309,792 | -0.1% | 0.35% | +0.9% |
| BIIB | Sell | BIOGEN INC | $27,870,000 | -2.3% | 88,091 | -8.4% | 0.34% | +21.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,729,000 | -26.1% | 343,389 | -15.3% | 0.34% | -7.8% |
| NOW | Buy | SERVICENOW INC | $27,596,000 | +116.2% | 96,294 | +113.0% | 0.34% | +169.0% |
| RTN | Buy | RAYTHEON CO | $27,624,000 | -28.5% | 210,630 | +19.7% | 0.34% | -11.3% |
| ILMN | Buy | ILLUMINA INC | $27,285,000 | +15.1% | 99,901 | +39.8% | 0.34% | +43.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $27,057,000 | -24.5% | 829,210 | +4.6% | 0.33% | -5.9% |
| ETN | Buy | EATON CORP PLC | $26,774,000 | -13.4% | 344,624 | +5.6% | 0.33% | +7.9% |
| EVRG | Buy | EVERGY INC | $26,612,000 | +59.1% | 483,420 | +88.1% | 0.33% | +98.2% |
| TGT | Buy | TARGET CORP | $26,319,000 | -17.0% | 283,090 | +14.4% | 0.32% | +3.2% |
| AON | New | Aon PLCstock | $25,866,000 | – | 156,727 | +100.0% | 0.32% | – |
| BAX | Buy | BAXTER INTL INC | $25,807,000 | -2.8% | 317,857 | +0.1% | 0.32% | +21.0% |
| UDR | Buy | UDR INC | $25,565,000 | -8.1% | 699,636 | +17.4% | 0.31% | +14.2% |
| BKNG | Sell | BOOKING HLDGS INC | $25,464,000 | -37.9% | 18,928 | -5.2% | 0.31% | -22.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $25,201,000 | -13.8% | 309,173 | +0.7% | 0.31% | +7.3% |
| AEE | Buy | AMEREN CORP | $24,733,000 | -5.1% | 339,602 | +0.0% | 0.30% | +18.3% |
| EMR | Buy | EMERSON ELEC CO | $24,486,000 | -27.3% | 513,862 | +16.3% | 0.30% | -9.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $24,081,000 | +19.8% | 529,489 | +20.8% | 0.30% | +48.7% |
| VRSN | Buy | VERISIGN INC | $24,021,000 | -6.2% | 133,381 | +0.4% | 0.30% | +16.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,526,000 | +3083.5% | 559,355 | +3969.8% | 0.29% | +4028.6% |
| CSX | Buy | CSX CORP | $23,418,000 | -1.6% | 408,686 | +24.3% | 0.29% | +22.6% |
| MS | Sell | MORGAN STANLEY | $21,667,000 | -52.0% | 637,263 | -27.9% | 0.27% | -40.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,561,000 | +0.3% | 362,496 | +0.2% | 0.26% | +25.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $21,376,000 | +151.4% | 162,854 | +263.4% | 0.26% | +213.1% |
| DE | Sell | DEERE & CO | $20,778,000 | -28.8% | 150,391 | -10.8% | 0.26% | -11.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $20,689,000 | -12.1% | 428,425 | -0.4% | 0.25% | +9.0% |
| DRE | Sell | DUKE REALTY CORP | $20,248,000 | -7.1% | 625,319 | -0.5% | 0.25% | +15.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $20,025,000 | -29.1% | 256,736 | -17.7% | 0.25% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $19,733,000 | -38.6% | 220,116 | -18.6% | 0.24% | -23.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $19,806,000 | -34.4% | 589,113 | -7.2% | 0.24% | -18.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $19,088,000 | -21.4% | 425,024 | +3.4% | 0.24% | -2.1% |
| MSCI | Sell | MSCI INC | $19,001,000 | +3.8% | 65,758 | -7.3% | 0.23% | +29.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,947,000 | -9.5% | 100,449 | +12.0% | 0.23% | +12.6% |
| SUI | Buy | SUN CMNTYS INC | $18,754,000 | -9.3% | 150,209 | +9.1% | 0.23% | +12.7% |
| CMI | Buy | CUMMINS INC | $18,127,000 | -22.6% | 133,953 | +2.4% | 0.22% | -3.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $16,981,000 | -36.0% | 497,970 | +20.6% | 0.21% | -20.2% |
| COP | Sell | CONOCOPHILLIPS | $16,914,000 | -68.9% | 549,169 | -34.3% | 0.21% | -61.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $16,852,000 | – | 24,405 | +100.0% | 0.21% | – |
| HCA | Buy | HCA HEALTHCARE INC | $16,499,000 | -28.8% | 183,629 | +17.2% | 0.20% | -11.4% |
| PH | Buy | PARKER HANNIFIN CORP | $16,445,000 | -27.2% | 126,767 | +15.5% | 0.20% | -9.4% |
| AFL | Buy | AFLAC INC | $16,028,000 | -35.2% | 468,116 | +0.1% | 0.20% | -19.3% |
| INVH | Buy | INVITATION HOMES INC | $15,488,000 | +13.7% | 724,771 | +59.4% | 0.19% | +40.7% |
| WAT | New | WATERS CORP | $15,085,000 | – | 82,864 | +100.0% | 0.18% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $15,045,000 | +0.7% | 157,111 | +11.1% | 0.18% | +25.9% |
| PAYX | Buy | PAYCHEX INC | $14,805,000 | -22.9% | 235,295 | +4.2% | 0.18% | -4.2% |
| RMD | Sell | RESMED INC | $14,729,000 | -12.6% | 99,999 | -8.1% | 0.18% | +9.0% |
| ANSS | Buy | ANSYS INC | $14,189,000 | -9.7% | 61,034 | +0.0% | 0.17% | +12.3% |
| DOW | Buy | DOW INC | $14,066,000 | -42.7% | 481,067 | +7.2% | 0.17% | -28.5% |
| PSX | Sell | PHILLIPS 66 | $13,698,000 | -52.4% | 255,330 | -1.2% | 0.17% | -40.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,473,000 | -20.8% | 101,365 | -4.0% | 0.17% | -1.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,503,000 | -38.5% | 197,882 | -0.1% | 0.17% | -23.5% |
| EMN | Buy | EASTMAN CHEM CO | $13,035,000 | -38.6% | 279,845 | +4.5% | 0.16% | -23.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $12,956,000 | -4.7% | 196,183 | +0.0% | 0.16% | +18.7% |
| GLW | Buy | CORNING INC | $12,811,000 | -17.3% | 623,706 | +17.2% | 0.16% | +2.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,804,000 | -12.8% | 67,665 | +28.9% | 0.16% | +8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,519,000 | -11.0% | 222,526 | +0.6% | 0.15% | +10.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,262,000 | -25.0% | 263,868 | +0.1% | 0.15% | -6.2% |
| CTVA | Sell | CORTEVA INC | $12,197,000 | -20.6% | 519,003 | -0.1% | 0.15% | -1.3% |
| F | Buy | FORD MTR CO DEL | $12,124,000 | +329.2% | 2,510,047 | +726.4% | 0.15% | +432.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $11,928,000 | -25.4% | 150,527 | -0.1% | 0.15% | -7.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,795,000 | -73.9% | 145,831 | -70.6% | 0.14% | -67.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,660,000 | -42.8% | 36,416 | +0.1% | 0.14% | -28.9% |
| CDW | Sell | CDW CORP | $11,339,000 | -46.2% | 121,577 | -17.5% | 0.14% | -33.2% |
| CE | Buy | CELANESE CORP DEL | $11,270,000 | -26.9% | 153,569 | +22.6% | 0.14% | -8.6% |
| XYL | New | XYLEM INC | $11,218,000 | – | 172,244 | +100.0% | 0.14% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $11,095,000 | +2.5% | 478,226 | +15.8% | 0.14% | +27.1% |
| CSGP | Buy | COSTAR GROUP INC | $11,057,000 | -1.8% | 18,829 | +0.1% | 0.14% | +22.5% |
| DFS | Buy | DISCOVER FINL SVCS | $10,861,000 | -55.9% | 304,481 | +4.9% | 0.13% | -45.3% |
| LEN | New | LENNAR CORPcl a | $10,626,000 | – | 278,175 | +100.0% | 0.13% | – |
| HOLX | Sell | HOLOGIC INC | $10,585,000 | -39.9% | 301,555 | -10.6% | 0.13% | -25.3% |
| TIF | Sell | TIFFANY & CO NEW | $10,545,000 | -17.1% | 81,428 | -14.4% | 0.13% | +3.2% |
| CRM | Sell | SALESFORCE COM INC | $10,431,000 | -20.9% | 72,448 | -10.6% | 0.13% | -1.5% |
| TER | Sell | TERADYNE INC | $10,332,000 | -35.7% | 190,730 | -19.1% | 0.13% | -20.1% |
| WPC | Buy | WP CAREY INC | $10,132,000 | +57.3% | 174,441 | +116.7% | 0.12% | +95.3% |
| EIX | Buy | EDISON INTL | $10,186,000 | -17.0% | 185,909 | +14.2% | 0.12% | +3.3% |
| EBAY | Sell | EBAY INC | $10,181,000 | -29.5% | 338,681 | -15.3% | 0.12% | -12.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $9,922,000 | -9.0% | 33,879 | +16.9% | 0.12% | +13.0% |
| NVR | Buy | NVR INC | $9,950,000 | -29.3% | 3,873 | +4.8% | 0.12% | -12.2% |
| AVY | Buy | AVERY DENNISON CORP | $9,803,000 | -22.1% | 96,233 | +0.0% | 0.12% | -3.2% |
| HR | Sell | HEALTHCARE RLTY TR | $9,786,000 | -16.4% | 350,387 | -0.1% | 0.12% | +3.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,661,000 | +64.9% | 339,445 | +148.5% | 0.12% | +105.2% |
| KRC | Sell | KILROY RLTY CORP | $9,645,000 | -24.2% | 151,419 | -0.1% | 0.12% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,683,000 | -2.0% | 34,142 | +12.3% | 0.12% | +21.4% |
| HAL | Buy | HALLIBURTON CO | $9,546,000 | -69.1% | 1,393,607 | +10.5% | 0.12% | -61.6% |
| LIN | Buy | LINDE PLC | $9,439,000 | +382.1% | 54,562 | +493.1% | 0.12% | +510.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $9,327,000 | +56.9% | 62,464 | +106.0% | 0.12% | +94.9% |
| OMC | Buy | OMNICOM GROUP INC | $9,374,000 | -17.5% | 170,742 | +21.8% | 0.12% | +2.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $9,357,000 | +4153.2% | 101,450 | +5287.7% | 0.12% | +5650.0% |
| VLO | Sell | VALERO ENERGY CORP | $9,271,000 | -57.5% | 204,395 | -12.3% | 0.11% | -47.2% |
| CUBE | Buy | CUBESMART | $9,197,000 | -0.6% | 343,313 | +16.8% | 0.11% | +24.2% |
| SYF | Buy | SYNCHRONY FINL | $9,092,000 | +3267.4% | 565,097 | +7428.6% | 0.11% | +3633.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,080,000 | -27.2% | 49,830 | +0.2% | 0.11% | -8.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,796,000 | +4029.6% | 86,167 | +5122.2% | 0.11% | +5300.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,782,000 | -61.1% | 176,955 | -25.9% | 0.11% | -51.6% |
| FTNT | Buy | FORTINET INC | $8,709,000 | -4.3% | 86,087 | +1.0% | 0.11% | +18.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,740,000 | -45.1% | 1,064,561 | +0.9% | 0.11% | -31.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $8,698,000 | -40.3% | 270,194 | -0.5% | 0.11% | -25.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,658,000 | -6.1% | 94,471 | +0.3% | 0.11% | +16.5% |
| CPRT | Buy | COPART INC | $8,659,000 | -5.1% | 126,366 | +26.0% | 0.11% | +17.8% |
| MPC | Buy | MARATHON PETE CORP | $8,251,000 | +1230.8% | 349,317 | +3292.7% | 0.10% | +1583.3% |
| REG | Sell | REGENCY CTRS CORP | $8,230,000 | -39.3% | 214,168 | -0.4% | 0.10% | -24.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,116,000 | -17.6% | 469,416 | +0.6% | 0.10% | +3.1% |
| STE | Sell | STERIS PLC | $8,162,000 | -8.6% | 58,310 | -0.4% | 0.10% | +13.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,058,000 | -25.2% | 42,509 | -8.6% | 0.10% | -6.6% |
| GILD | Sell | GILEAD SCIENCES INC | $7,696,000 | -79.6% | 102,938 | -82.2% | 0.10% | -74.5% |
| Y | Buy | ALLEGHANY CORP DEL | $7,761,000 | -18.5% | 14,051 | +18.0% | 0.10% | +1.1% |
| GPC | Sell | GENUINE PARTS CO | $7,640,000 | -54.3% | 113,468 | -27.9% | 0.09% | -43.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,478,000 | -79.5% | 112,692 | -78.7% | 0.09% | -74.4% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $7,388,000 | -67.1% | 234,179 | -8.2% | 0.09% | -59.0% |
| RPM | Sell | RPM INTL INC | $7,355,000 | -28.8% | 123,616 | -8.2% | 0.09% | -11.8% |
| LW | Buy | LAMB WESTON HLDGS INC | $7,241,000 | -33.5% | 126,806 | +0.2% | 0.09% | -16.8% |
| HUBB | Buy | HUBBELL INC | $7,221,000 | +37.9% | 62,935 | +77.7% | 0.09% | +71.2% |
| CP | Buy | CANADIAN PAC RY LTD | $7,068,000 | +3.7% | 32,185 | +20.3% | 0.09% | +29.9% |
| EV | Buy | EATON VANCE CORP | $7,110,000 | -30.9% | 220,451 | +0.1% | 0.09% | -14.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,087,000 | +14.1% | 59,747 | +17.7% | 0.09% | +42.6% |
| VOYA | Buy | VOYA FINANCIAL INC | $6,979,000 | -23.0% | 172,117 | +15.7% | 0.09% | -4.4% |
| WRK | Buy | WESTROCK CO | $6,889,000 | +9.9% | 243,765 | +66.8% | 0.08% | +37.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,894,000 | -31.0% | 69,585 | -0.0% | 0.08% | -14.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,734,000 | -30.5% | 38,711 | +11.6% | 0.08% | -13.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,656,000 | -33.7% | 236,367 | +0.0% | 0.08% | -17.2% |
| OGE | Sell | OGE ENERGY CORP | $6,654,000 | -31.3% | 216,533 | -0.6% | 0.08% | -14.6% |
| PLD | Buy | PROLOGIS INC. | $6,670,000 | -9.3% | 82,993 | +0.6% | 0.08% | +12.3% |
| SON | Buy | SONOCO PRODS CO | $6,654,000 | +42.1% | 143,556 | +89.3% | 0.08% | +78.3% |
| AOS | New | SMITH A O CORP | $6,654,000 | – | 175,988 | +100.0% | 0.08% | – |
| CCK | Buy | CROWN HLDGS INC | $6,553,000 | +4.6% | 112,898 | +30.7% | 0.08% | +30.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,432,000 | +404.5% | 31,842 | +561.4% | 0.08% | +507.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,419,000 | +19.4% | 82,830 | +39.9% | 0.08% | +49.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,366,000 | +6.4% | 34,671 | +48.0% | 0.08% | +32.2% |
| VTR | Sell | VENTAS INC | $6,268,000 | -62.7% | 233,874 | -19.6% | 0.08% | -53.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $6,231,000 | -31.7% | 179,764 | -2.0% | 0.08% | -14.4% |
| LM | Sell | LEGG MASON INC | $5,853,000 | +22.6% | 119,807 | -9.9% | 0.07% | +53.2% |
| LUMN | Buy | CENTURYLINK INC | $5,781,000 | +3129.6% | 611,103 | +4418.3% | 0.07% | +3450.0% |
| VEEV | Buy | VEEVA SYS INC | $5,711,000 | +12.0% | 36,524 | +0.8% | 0.07% | +40.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $5,624,000 | -15.6% | 197,810 | +19.4% | 0.07% | +4.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,647,000 | -23.5% | 38,680 | +1.8% | 0.07% | -5.5% |
| STLD | Sell | STEEL DYNAMICS INC | $5,635,000 | -33.8% | 250,001 | -0.1% | 0.07% | -17.9% |
| UGI | Buy | UGI CORP NEW | $5,630,000 | +778.3% | 211,109 | +1386.2% | 0.07% | +1050.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,521,000 | -19.0% | 164,800 | +47.7% | 0.07% | +1.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,423,000 | -87.4% | 683,035 | -82.3% | 0.07% | -84.2% |
| CME | Sell | CME GROUP INC | $5,376,000 | -19.5% | 31,094 | -6.5% | 0.07% | 0.0% |
| TRU | Buy | TRANSUNION | $5,399,000 | +7.5% | 81,585 | +39.1% | 0.07% | +32.0% |
| OKE | Sell | ONEOK INC NEW | $5,279,000 | -72.4% | 242,047 | -4.4% | 0.06% | -65.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,306,000 | +19.6% | 1,074,038 | +73.1% | 0.06% | +47.7% |
| SNA | Sell | SNAP ON INC | $5,193,000 | -42.2% | 47,723 | -10.1% | 0.06% | -28.1% |
| AGN | Buy | ALLERGAN PLC | $5,146,000 | +27.1% | 29,056 | +37.2% | 0.06% | +57.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,058,000 | +43.6% | 60,915 | +92.2% | 0.06% | +77.1% |
| PNR | Sell | PENTAIR PLC | $5,026,000 | -48.5% | 168,874 | -20.7% | 0.06% | -35.4% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,052,000 | +29.1% | 996,353 | +139.8% | 0.06% | +59.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $4,952,000 | +10.7% | 108,941 | +74.1% | 0.06% | +38.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,942,000 | +294.7% | 114,807 | +329.6% | 0.06% | +408.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,894,000 | -20.0% | 37,586 | +1.0% | 0.06% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,854,000 | -10.9% | 16,045 | +1.3% | 0.06% | +11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,833,000 | -67.4% | 183,621 | -27.0% | 0.06% | -59.9% |
| POST | Buy | POST HLDGS INC | $4,836,000 | -16.6% | 58,292 | +9.7% | 0.06% | +3.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,806,000 | -43.6% | 311,076 | -0.4% | 0.06% | -29.8% |
| ATO | Buy | ATMOS ENERGY CORP | $4,625,000 | +152.5% | 46,613 | +184.6% | 0.06% | +216.7% |
| UNM | New | UNUM GROUP | $4,524,000 | – | 301,430 | +100.0% | 0.06% | – |
| LRCX | Sell | LAM RESEARCH CORP | $4,545,000 | -40.3% | 18,938 | -27.2% | 0.06% | -25.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,509,000 | -35.1% | 199,256 | -23.8% | 0.06% | -20.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,465,000 | -27.9% | 44,939 | -0.6% | 0.06% | -9.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,371,000 | +43.9% | 156,548 | +53.3% | 0.05% | +80.0% |
| HEI | Buy | HEICO CORP NEW | $4,355,000 | +133.5% | 58,364 | +257.2% | 0.05% | +200.0% |
| AMAT | Buy | APPLIED MATLS INC | $4,393,000 | +382.2% | 95,872 | +542.4% | 0.05% | +500.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $4,300,000 | -34.6% | 85,889 | 0.0% | 0.05% | -18.5% | |
| TRMB | Buy | TRIMBLE INC | $4,251,000 | -23.6% | 133,542 | +0.1% | 0.05% | -5.5% |
| NWL | Buy | NEWELL BRANDS INC | $4,237,000 | +713.2% | 319,078 | +1076.0% | 0.05% | +940.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,191,000 | +26.8% | 282,211 | +162.5% | 0.05% | +57.6% |
| FDS | Sell | FACTSET RESH SYS INC | $4,180,000 | -61.6% | 16,034 | -60.5% | 0.05% | -52.3% |
| CASY | Buy | CASEYS GEN STORES INC | $4,132,000 | -16.6% | 31,186 | +0.0% | 0.05% | +4.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,093,000 | -39.1% | 12,629 | -44.8% | 0.05% | -24.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,950,000 | -6.5% | 112,087 | +61.2% | 0.05% | +16.7% |
| KEY | Buy | KEYCORP | $4,026,000 | +1903.0% | 388,204 | +3807.8% | 0.05% | +2350.0% |
| ADSK | Buy | AUTODESK INC | $4,001,000 | -14.7% | 25,631 | +0.3% | 0.05% | +6.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,983,000 | -14.6% | 34,518 | -15.5% | 0.05% | +6.5% |
| LII | Buy | LENNOX INTL INC | $3,944,000 | -13.2% | 21,696 | +16.5% | 0.05% | +6.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,850,000 | -58.0% | 72,504 | -40.2% | 0.05% | -47.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,847,000 | +6.1% | 34,746 | +20.5% | 0.05% | +30.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,616,000 | +53.6% | 76,476 | +96.3% | 0.04% | +91.3% |
| BURL | Buy | BURLINGTON STORES INC | $3,616,000 | -25.2% | 22,818 | +7.7% | 0.04% | -8.3% |
| MOS | New | MOSAIC CO NEW | $3,558,000 | – | 328,816 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $3,515,000 | -30.0% | 65,003 | +29.1% | 0.04% | -14.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,513,000 | -51.7% | 182,490 | -1.0% | 0.04% | -40.3% |
| IDXX | Buy | IDEXX LABS INC | $3,491,000 | +642.8% | 14,412 | +700.2% | 0.04% | +760.0% |
| ROST | Sell | ROSS STORES INC | $3,471,000 | -25.5% | 39,912 | -0.3% | 0.04% | -6.5% |
| BKI | Buy | BLACK KNIGHT INC | $3,409,000 | -9.6% | 58,717 | +0.3% | 0.04% | +13.5% |
| S | Buy | SPRINT CORPORATION | $3,453,000 | +101.2% | 400,524 | +21.6% | 0.04% | +147.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,300,000 | -28.4% | 20,125 | +0.9% | 0.04% | -10.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,369,000 | -48.7% | 118,324 | +22.1% | 0.04% | -36.9% |
| OLN | Sell | OLIN CORP | $3,242,000 | -32.4% | 277,803 | -0.0% | 0.04% | -14.9% |
| BG | Buy | BUNGE LIMITED | $3,245,000 | -8.8% | 79,093 | +27.9% | 0.04% | +14.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,231,000 | -36.9% | 80,712 | +0.5% | 0.04% | -21.6% |
| WEN | WENDYS CO | $3,164,000 | -33.0% | 212,606 | 0.0% | 0.04% | -17.0% | |
| INGR | Buy | INGREDION INC | $3,169,000 | -18.6% | 41,967 | +0.2% | 0.04% | +2.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,077,000 | -8.0% | 43,905 | +44.0% | 0.04% | +15.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,109,000 | -20.1% | 83,383 | -0.2% | 0.04% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,091,000 | -31.7% | 87,947 | +0.4% | 0.04% | -15.6% |
| TWLO | Buy | TWILIO INCcl a | $2,981,000 | +24.7% | 33,314 | +37.0% | 0.04% | +54.2% |
| ALV | Sell | AUTOLIV INC | $2,976,000 | -68.2% | 64,679 | -41.7% | 0.04% | -59.8% |
| CNC | Buy | CENTENE CORP DEL | $3,020,000 | +714.0% | 50,834 | +761.7% | 0.04% | +825.0% |
| NEM | Sell | NEWMONT CORP | $2,938,000 | -4.1% | 64,894 | -8.0% | 0.04% | +20.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,957,000 | -29.5% | 39,018 | -16.3% | 0.04% | -12.2% |
| DXCM | Buy | DEXCOM INC | $2,965,000 | +23.2% | 11,012 | +0.1% | 0.04% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,914,000 | +121.1% | 50,240 | +252.5% | 0.04% | +176.9% |
| VVV | Sell | VALVOLINE INC | $2,963,000 | -57.8% | 226,371 | -31.0% | 0.04% | -47.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,826,000 | +1427.6% | 315,029 | +2817.5% | 0.04% | +1650.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,831,000 | -49.5% | 37,847 | +2.3% | 0.04% | -36.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,849,000 | -25.2% | 18,879 | +0.4% | 0.04% | -7.9% |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,799,000 | +5.9% | 30,597 | 0.0% | 0.03% | +30.8% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,749,000 | +12.6% | 62,726 | +57.7% | 0.03% | +41.7% |
| GGG | Buy | GRACO INC | $2,677,000 | +52.4% | 54,932 | +62.5% | 0.03% | +94.1% |
| PTC | Buy | PTC INC | $2,667,000 | -17.0% | 43,565 | +1.5% | 0.03% | +3.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,677,000 | -2.3% | 170,410 | +35.6% | 0.03% | +22.2% |
| PBCT | New | PEOPLES UTD FINL INC | $2,717,000 | – | 245,853 | +100.0% | 0.03% | – |
| SCI | Buy | SERVICE CORP INTL | $2,708,000 | -15.0% | 69,229 | +0.1% | 0.03% | +6.5% |
| WRB | Buy | BERKLEY W R CORP | $2,625,000 | +548.1% | 50,319 | +759.1% | 0.03% | +700.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,635,000 | -33.2% | 26,419 | -0.1% | 0.03% | -17.9% |
| EQC | Sell | EQUITY COMWLTH | $2,639,000 | -24.1% | 83,217 | -21.5% | 0.03% | -5.9% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,555,000 | -41.2% | 31,782 | -0.1% | 0.03% | -27.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,517,000 | -31.3% | 101,173 | +25.2% | 0.03% | -13.9% |
| TKR | TIMKEN CO | $2,459,000 | -42.6% | 76,023 | 0.0% | 0.03% | -28.6% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,425,000 | +163.0% | 17,356 | +155.4% | 0.03% | +233.3% |
| L | New | LOEWS CORP | $2,395,000 | – | 68,770 | +100.0% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,383,000 | -39.3% | 23,825 | +0.5% | 0.03% | -25.6% |
| WY | Buy | WEYERHAEUSER CO | $2,360,000 | +9.3% | 139,234 | +94.8% | 0.03% | +38.1% |
| WELL | Sell | WELLTOWER INC | $2,328,000 | -57.6% | 50,858 | -24.2% | 0.03% | -46.3% |
| MAS | Buy | MASCO CORP | $2,255,000 | -27.9% | 65,237 | +0.1% | 0.03% | -9.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,307,000 | -51.8% | 94,124 | -0.4% | 0.03% | -40.4% |
| WOR | WORTHINGTON INDS INC | $2,186,000 | -37.8% | 83,278 | 0.0% | 0.03% | -22.9% | |
| LYFT | Buy | LYFT INC | $2,185,000 | +574.4% | 81,362 | +980.4% | 0.03% | +800.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,232,000 | -49.0% | 204,407 | -0.4% | 0.03% | -37.2% |
| NUE | Buy | NUCOR CORP | $2,162,000 | -4.5% | 60,020 | +49.2% | 0.03% | +22.7% |
| HP | New | HELMERICH & PAYNE INC | $2,124,000 | – | 135,732 | +100.0% | 0.03% | – |
| KR | Sell | KROGER CO | $2,123,000 | -30.1% | 70,495 | -32.8% | 0.03% | -13.3% |
| NWS | Buy | NEWS CORP NEWcl b | $2,146,000 | -37.9% | 238,756 | +0.2% | 0.03% | -23.5% |
| CTB | COOPER TIRE & RUBR CO | $2,124,000 | -43.3% | 130,302 | 0.0% | 0.03% | -29.7% | |
| PKG | Buy | PACKAGING CORP AMER | $2,082,000 | -21.2% | 23,982 | +1.7% | 0.03% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,012,000 | -14.5% | 4,118 | +0.1% | 0.02% | +8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,052,000 | -59.7% | 152,117 | +20.0% | 0.02% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,008,000 | +6.5% | 13,741 | -50.4% | 0.02% | +31.6% |
| JWN | Sell | NORDSTROM INC | $1,971,000 | -63.0% | 128,502 | -1.3% | 0.02% | -54.7% |
| ARMK | ARAMARK | $1,973,000 | -54.0% | 98,796 | 0.0% | 0.02% | -42.9% | |
| UNP | Sell | UNION PAC CORP | $1,936,000 | -96.5% | 13,725 | -95.5% | 0.02% | -95.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,965,000 | -5.6% | 117,122 | +0.3% | 0.02% | +14.3% |
| ASB | ASSOCIATED BANC CORP | $1,921,000 | -42.0% | 150,185 | 0.0% | 0.02% | -27.3% | |
| XPO | Sell | XPO LOGISTICS INC | $1,850,000 | -38.9% | 37,953 | -0.1% | 0.02% | -23.3% |
| MTN | Buy | VAIL RESORTS INC | $1,851,000 | +58.6% | 12,530 | +157.5% | 0.02% | +91.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,884,000 | -23.2% | 47,640 | -0.2% | 0.02% | -4.2% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,860,000 | -52.5% | 207,777 | -0.6% | 0.02% | -41.0% |
| GATX | Sell | GATX CORP | $1,879,000 | -24.6% | 30,038 | -0.2% | 0.02% | -8.0% |
| ALLY | Sell | ALLY FINL INC | $1,825,000 | -52.9% | 126,452 | -0.2% | 0.02% | -42.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,793,000 | -16.7% | 10,983 | +7.4% | 0.02% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $1,678,000 | -82.6% | 25,527 | -76.8% | 0.02% | -77.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,739,000 | -96.2% | 11,247 | -94.4% | 0.02% | -95.4% |
| GRMN | Buy | GARMIN LTD | $1,652,000 | -22.6% | 22,037 | +0.7% | 0.02% | -4.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,596,000 | -3.2% | 7,330 | +2.2% | 0.02% | +25.0% |
| ALLE | ALLEGION PLC | $1,539,000 | -26.1% | 16,728 | 0.0% | 0.02% | -9.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,570,000 | -98.2% | 54,708 | -96.7% | 0.02% | -97.8% |
| TSLA | Sell | TESLA INC | $1,511,000 | -77.4% | 2,884 | -81.9% | 0.02% | -71.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,482,000 | -96.7% | 13,358 | -96.0% | 0.02% | -96.0% |
| ZION | New | ZIONS BANCORPORATION N A | $1,471,000 | – | 54,960 | +100.0% | 0.02% | – |
| ONB | Buy | OLD NATL BANCORP IND | $1,435,000 | -27.5% | 108,821 | +0.5% | 0.02% | -10.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,460,000 | -51.2% | 14,514 | -45.0% | 0.02% | -40.0% |
| BBY | Buy | BEST BUY INC | $1,466,000 | -34.7% | 25,716 | +0.6% | 0.02% | -18.2% |
| HES | Sell | HESS CORP | $1,371,000 | -50.2% | 41,176 | -0.1% | 0.02% | -37.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,395,000 | -21.5% | 16,821 | +20.4% | 0.02% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,375,000 | -4.7% | 4,056 | +9.5% | 0.02% | +21.4% |
| KMX | Buy | CARMAX INC | $1,312,000 | -38.4% | 24,367 | +0.3% | 0.02% | -23.8% |
| GNTX | Sell | GENTEX CORP | $1,287,000 | -24.1% | 58,065 | -0.7% | 0.02% | -5.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,303,000 | +103.9% | 123,846 | +205.1% | 0.02% | +166.7% |
| FIVE | FIVE BELOW INC | $1,339,000 | -44.9% | 19,023 | 0.0% | 0.02% | -33.3% | |
| WWD | Sell | WOODWARD INC | $1,336,000 | -79.9% | 22,480 | -60.0% | 0.02% | -75.8% |
| NTAP | Buy | NETAPP INC | $1,241,000 | -32.8% | 29,767 | +0.3% | 0.02% | -16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,206,000 | -21.2% | 33,472 | +0.5% | 0.02% | 0.0% |
| NGVT | INGEVITY CORP | $1,114,000 | -59.7% | 31,660 | 0.0% | 0.01% | -48.1% | |
| PK | Buy | PARK HOTELS RESORTS INC | $1,136,000 | +276.2% | 143,556 | +1131.1% | 0.01% | +366.7% |
| L100PS | Buy | ARCONIC INC | $1,116,000 | -20.2% | 69,506 | +52.9% | 0.01% | 0.0% |
| ROKU | Sell | ROKU INC | $1,141,000 | -43.7% | 13,039 | -13.8% | 0.01% | -30.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,158,000 | +6.5% | 13,499 | +83.2% | 0.01% | +27.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,093,000 | -33.1% | 18,157 | +54.2% | 0.01% | -18.8% |
| NWE | NORTHWESTERN CORP | $1,072,000 | -16.5% | 17,916 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,042,000 | +9.7% | 4,331 | +10.5% | 0.01% | +44.4% |
| CIEN | Buy | CIENA CORP | $1,032,000 | -6.6% | 25,923 | +0.2% | 0.01% | +18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,036,000 | -44.0% | 12,096 | -18.6% | 0.01% | -27.8% |
| DHR | Buy | DANAHER CORPORATION | $963,000 | -3.0% | 6,960 | +7.6% | 0.01% | +20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $988,000 | -11.0% | 2,265 | -1.0% | 0.01% | +9.1% |
| MAN | Sell | MANPOWERGROUP INC | $975,000 | -77.5% | 18,401 | -58.8% | 0.01% | -72.1% |
| USFD | Sell | US FOODS HLDG CORP | $940,000 | -90.0% | 53,051 | -76.3% | 0.01% | -87.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $985,000 | -45.8% | 123,910 | +0.2% | 0.01% | -33.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $944,000 | +333.0% | 82,975 | +536.0% | 0.01% | +500.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $896,000 | -49.4% | 72,282 | -1.4% | 0.01% | -35.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $883,000 | -23.8% | 10,446 | -23.8% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $895,000 | -49.8% | 71,964 | -1.7% | 0.01% | -38.9% |
| CMA | Buy | COMERICA INC | $862,000 | -58.6% | 29,383 | +1.2% | 0.01% | -47.6% |
| FHN | FIRST HORIZON NATL CORP | $894,000 | -51.3% | 110,918 | 0.0% | 0.01% | -38.9% | |
| BLK | Buy | BLACKROCK INC | $869,000 | -10.6% | 1,975 | +2.1% | 0.01% | +10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $924,000 | +1.3% | 6,398 | -0.3% | 0.01% | +22.2% |
| FL | FOOT LOCKER INC | $904,000 | -43.5% | 41,002 | 0.0% | 0.01% | -31.2% | |
| HLF | HERBALIFE NUTRITION LTD | $884,000 | -38.9% | 30,329 | 0.0% | 0.01% | -21.4% | |
| HGV | HILTON GRAND VACATIONS INC | $875,000 | -54.1% | 55,495 | 0.0% | 0.01% | -42.1% | |
| CB | Sell | CHUBB LIMITED | $916,000 | -30.3% | 8,198 | -2.9% | 0.01% | -15.4% |
| D | Buy | DOMINION ENERGY INC | $822,000 | -12.6% | 11,389 | +0.2% | 0.01% | +11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $785,000 | -15.4% | 3,931 | -0.4% | 0.01% | +11.1% |
| SO | Sell | SOUTHERN CO | $841,000 | -86.0% | 15,529 | -83.5% | 0.01% | -83.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $821,000 | -97.0% | 5,888 | -96.8% | 0.01% | -96.3% |
| CLI | MACK CALI RLTY CORP | $822,000 | -34.1% | 53,977 | 0.0% | 0.01% | -16.7% | |
| NYT | NEW YORK TIMES COcl a | $784,000 | -4.6% | 25,537 | 0.0% | 0.01% | +25.0% | |
| APA | New | APACHE CORP | $780,000 | – | 186,669 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $750,000 | -36.8% | 83,535 | -0.5% | 0.01% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $697,000 | +16.8% | 44,084 | +142.4% | 0.01% | +50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $737,000 | -36.1% | 53,896 | -0.1% | 0.01% | -18.2% |
| SLM | SLM CORP | $714,000 | -19.3% | 99,364 | 0.0% | 0.01% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $721,000 | -47.3% | 70,250 | -0.0% | 0.01% | -30.8% |
| GPN | Buy | GLOBAL PMTS INC | $687,000 | -12.0% | 4,765 | +11.3% | 0.01% | 0.0% |
| BLD | TOPBUILD CORP | $681,000 | -30.5% | 9,507 | 0.0% | 0.01% | -20.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $655,000 | -23.5% | 5,124 | -17.6% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $678,000 | -20.9% | 4,770 | +0.0% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $627,000 | +65.9% | 1,284 | +27.6% | 0.01% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $651,000 | -96.9% | 4,084 | -96.0% | 0.01% | -96.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $612,000 | +4.8% | 5,116 | +7.7% | 0.01% | +33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $691,000 | -3.6% | 3,009 | +14.2% | 0.01% | +14.3% |
| SYY | Buy | SYSCO CORP | $664,000 | -9.7% | 14,558 | +69.3% | 0.01% | +14.3% |
| EQIX | Buy | EQUINIX INC | $674,000 | +7.8% | 1,079 | +0.8% | 0.01% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $620,000 | -95.3% | 6,192 | -95.0% | 0.01% | -93.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $579,000 | -38.3% | 6,053 | +3.0% | 0.01% | -22.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $532,000 | -96.5% | 3,827 | -97.0% | 0.01% | -95.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $605,000 | -90.1% | 6,992 | -87.3% | 0.01% | -88.5% |
| ESS | Buy | ESSEX PPTY TR INC | $542,000 | -17.9% | 2,462 | +12.2% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $541,000 | -15.9% | 4,464 | +5.0% | 0.01% | +16.7% |
| FISV | Buy | FISERV INC | $537,000 | -16.4% | 5,658 | +2.0% | 0.01% | +16.7% |
| KDP | New | KEURIG DR PEPPER INC | $588,000 | – | 24,248 | +100.0% | 0.01% | – |
| KBH | KB HOME | $597,000 | -47.2% | 32,967 | 0.0% | 0.01% | -36.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $534,000 | -22.6% | 4,038 | +3.1% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $598,000 | -47.5% | 17,350 | -9.7% | 0.01% | -36.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $590,000 | -86.2% | 12,906 | -82.2% | 0.01% | -83.3% |
| MCO | Buy | MOODYS CORP | $489,000 | +4.0% | 2,311 | +16.7% | 0.01% | +20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $458,000 | -23.2% | 7,136 | -15.8% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORP | $506,000 | -16.9% | 3,040 | +4.9% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $482,000 | -18.3% | 4,094 | -8.1% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $522,000 | +18.6% | 1,932 | +5.9% | 0.01% | +50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $489,000 | -17.4% | 1,569 | -6.0% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $514,000 | -86.9% | 10,675 | -72.3% | 0.01% | -84.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $480,000 | -57.2% | 14,247 | -36.0% | 0.01% | -45.5% |
| INTU | Buy | INTUIT | $506,000 | -7.3% | 2,199 | +5.5% | 0.01% | +20.0% |
| TFC | Sell | TRUIST FINL CORP | $463,000 | -57.2% | 15,027 | -21.7% | 0.01% | -45.5% |
| HUM | Buy | HUMANA INC | $452,000 | -0.2% | 1,440 | +16.6% | 0.01% | +50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $459,000 | -5.6% | 4,219 | -0.0% | 0.01% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $488,000 | -48.8% | 25,794 | +0.6% | 0.01% | -33.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $451,000 | -18.3% | 9,283 | +3.4% | 0.01% | +20.0% |
| CNO | CNO FINL GROUP INC | $460,000 | -31.6% | 37,130 | 0.0% | 0.01% | -14.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $404,000 | +78.8% | 5,378 | +112.9% | 0.01% | +150.0% |
| PPG | Buy | PPG INDS INC | $374,000 | -33.3% | 4,470 | +6.4% | 0.01% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $433,000 | -16.9% | 4,432 | +3.6% | 0.01% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $439,000 | -2.7% | 2,437 | +7.0% | 0.01% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO | $418,000 | +30.6% | 16,906 | +69.9% | 0.01% | +66.7% |
| ECL | Buy | ECOLAB INC | $385,000 | -15.4% | 2,470 | +4.7% | 0.01% | +25.0% |
| AME | Buy | AMETEK INC | $418,000 | -23.0% | 5,803 | +6.6% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $388,000 | -97.9% | 14,383 | -96.8% | 0.01% | -97.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $433,000 | +2.1% | 2,547 | +21.3% | 0.01% | +25.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $394,000 | -57.0% | 7,087 | -0.4% | 0.01% | -44.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $403,000 | +7.5% | 5,453 | +5.3% | 0.01% | +25.0% |
| HPQ | Sell | HP INC | $421,000 | -85.3% | 24,239 | -82.6% | 0.01% | -82.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $371,000 | +60.6% | 10,546 | +111.6% | 0.01% | +150.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $419,000 | -50.1% | 8,027 | -10.4% | 0.01% | -37.5% |
| MTG | MGIC INVT CORP WIS | $415,000 | -55.1% | 65,278 | 0.0% | 0.01% | -44.4% | |
| LITE | Buy | LUMENTUM HLDGS INC | $411,000 | -5.1% | 5,583 | +2.2% | 0.01% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $367,000 | -56.8% | 7,277 | -11.8% | 0.01% | -37.5% |
| GM | Buy | GENERAL MTRS CO | $388,000 | -36.6% | 18,668 | +11.7% | 0.01% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $308,000 | -15.2% | 4,305 | +1.2% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $349,000 | -54.7% | 19,026 | -54.1% | 0.00% | -50.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $345,000 | +25.5% | 3,350 | +60.9% | 0.00% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $336,000 | -30.3% | 4,616 | +3.6% | 0.00% | -20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $304,000 | -18.3% | 661 | +3.6% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $351,000 | +1.7% | 2,598 | +4.2% | 0.00% | +33.3% |
| CMS | New | CMS ENERGY CORP | $307,000 | – | 5,222 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $307,000 | +10.4% | 2,384 | +19.6% | 0.00% | +33.3% |
| KMPR | KEMPER CORP DEL | $354,000 | -4.1% | 4,761 | 0.0% | 0.00% | 0.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $304,000 | -10.1% | 2,405 | +8.8% | 0.00% | +33.3% |
| VIAV | VIAVI SOLUTIONS INC | $313,000 | -25.3% | 27,916 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $342,000 | +1.2% | 6,476 | +2.5% | 0.00% | +33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $321,000 | -97.9% | 3,905 | -97.0% | 0.00% | -97.3% |
| CLX | Sell | CLOROX CO DEL | $309,000 | -5.8% | 1,783 | -16.6% | 0.00% | +33.3% |
| EXC | Buy | EXELON CORP | $345,000 | -17.7% | 9,366 | +1.9% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $342,000 | -9.3% | 4,374 | -1.4% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $296,000 | -6.0% | 1,073 | +9.4% | 0.00% | +33.3% |
| EOG | Buy | EOG RES INC | $287,000 | -55.8% | 7,998 | +3.2% | 0.00% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $312,000 | +1.0% | 2,065 | +4.1% | 0.00% | +33.3% |
| DTE | Buy | DTE ENERGY CO | $285,000 | -3.1% | 3,005 | +32.8% | 0.00% | +33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $331,000 | -28.2% | 5,254 | +9.2% | 0.00% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $291,000 | -57.0% | 10,196 | -11.9% | 0.00% | -42.9% |
| PXD | Buy | PIONEER NAT RES CO | $302,000 | -36.3% | 4,310 | +37.7% | 0.00% | -20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $269,000 | +2.3% | 7,990 | +241.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $249,000 | -97.3% | 1,601 | -97.4% | 0.00% | -96.7% |
| HSY | New | HERSHEY CO | $266,000 | – | 2,011 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $240,000 | -39.2% | 24,698 | -0.8% | 0.00% | -25.0% |
| IEX | Sell | IDEX CORP | $275,000 | -98.1% | 1,992 | -97.7% | 0.00% | -97.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $234,000 | -97.9% | 1,552 | -96.6% | 0.00% | -97.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $270,000 | -9.1% | 3,008 | +9.5% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $263,000 | +2.7% | 2,769 | +15.7% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $215,000 | -6.9% | 2,567 | +27.8% | 0.00% | +50.0% |
| ASIX | Sell | ADVANSIX INC | $222,000 | -53.0% | 23,318 | -1.3% | 0.00% | -40.0% |
| KSU | New | KANSAS CITY SOUTHERN | $212,000 | – | 1,664 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $246,000 | -93.6% | 3,906 | -92.5% | 0.00% | -92.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $210,000 | – | 2,540 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $244,000 | -50.9% | 4,901 | -27.4% | 0.00% | -40.0% |
| PCAR | Sell | PACCAR INC | $240,000 | -24.5% | 3,919 | -2.7% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $244,000 | -1.6% | 1,231 | +5.8% | 0.00% | +50.0% |
| AVNS | Buy | AVANOS MED INC | $209,000 | -20.2% | 7,771 | +0.1% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $241,000 | -21.2% | 1,636 | +12.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $233,000 | -94.6% | 2,317 | -94.1% | 0.00% | -93.0% |
| K | Sell | KELLOGG CO | $245,000 | -14.3% | 4,076 | -1.5% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $257,000 | +4.9% | 38,027 | +104.0% | 0.00% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $220,000 | -30.6% | 15,823 | +5.7% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $246,000 | -98.4% | 1,319 | -97.5% | 0.00% | -98.0% |
| FE | Buy | FIRSTENERGY CORP | $227,000 | -2.6% | 5,673 | +18.4% | 0.00% | +50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $219,000 | -98.6% | 5,146 | -97.8% | 0.00% | -98.1% |
| CINF | Buy | CINCINNATI FINL CORP | $268,000 | -9.8% | 3,557 | +25.7% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $238,000 | -13.1% | 7,612 | +2.7% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $280,000 | -5.1% | 4,651 | +0.0% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $283,000 | -14.2% | 3,631 | +7.7% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $210,000 | -11.8% | 1,533 | +3.9% | 0.00% | +50.0% |
| YUM | Buy | YUM BRANDS INC | $210,000 | -28.8% | 3,063 | +4.5% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $234,000 | -39.4% | 2,786 | -43.4% | 0.00% | -25.0% |
| IP | Sell | INTL PAPER CO | $204,000 | -39.6% | 6,542 | -10.9% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $204,000 | -29.2% | 2,020 | +5.1% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $240,000 | -21.3% | 1,676 | +4.4% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $237,000 | -36.6% | 4,448 | -5.9% | 0.00% | -25.0% |
| KLAC | Sell | KLA CORPORATION | $255,000 | -19.6% | 1,776 | -0.3% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $232,000 | -35.0% | 26,277 | -0.4% | 0.00% | -25.0% |
| MET | Sell | METLIFE INC | $257,000 | -47.0% | 8,408 | -11.7% | 0.00% | -40.0% |
| SRE | Sell | SEMPRA ENERGY | $276,000 | -98.8% | 2,442 | -98.4% | 0.00% | -98.7% |
| INFO | Buy | IHS MARKIT LTD | $228,000 | -18.6% | 3,793 | +1.9% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $259,000 | -98.5% | 3,827 | -97.7% | 0.00% | -98.2% |
| CC | Sell | CHEMOURS CO | $153,000 | -51.4% | 17,226 | -1.1% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RES INC | $199,000 | -98.6% | 26,059 | -93.6% | 0.00% | -98.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $140,000 | -78.1% | 59,561 | -2.0% | 0.00% | -66.7% |
| WMB | Buy | WILLIAMS COS INC | $162,000 | -36.0% | 11,470 | +7.6% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $201,000 | -99.2% | 8,288 | -98.4% | 0.00% | -99.2% |
| LXP | Sell | LEXINGTON REALTY TRUST | $197,000 | -81.2% | 19,823 | -79.9% | 0.00% | -80.0% |
| M | Sell | MACYS INC | $139,000 | -74.6% | 28,264 | -12.3% | 0.00% | -60.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $165,000 | +25.0% | 90,329 | +392.6% | 0.00% | +100.0% |
| CNX | CNX RESOURCES CORPORATION | $121,000 | -39.5% | 22,652 | 0.0% | 0.00% | -50.0% | |
| OVV | New | OVINTIV INC | $56,000 | – | 20,759 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $102,000 | -26.6% | 12,517 | -2.1% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $72,000 | -88.0% | 35,715 | -39.5% | 0.00% | -83.3% |
| GNW | GENWORTH FINL INC | $108,000 | -24.5% | 32,421 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $42,000 | -73.2% | 12,769 | +10.8% | 0.00% | -50.0% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,582 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,863 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,464 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,866 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,395 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,894 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,988 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,324 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,255 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -631 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,820 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,290 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,928 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,467 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,513 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,667 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,730 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,478 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,331 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,236 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,395 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,099 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,645 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,441 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,296 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -867 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -242 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,929 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6,842 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,117 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,529 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,828 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,065 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -629 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -97,705 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,529 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -26,854 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,190 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -33,725 | -100.0% | -0.02% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -114,404 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -34,682 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,309 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -68,392 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -20,243 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -27,169 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -93,805 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -221,152 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -23,574 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -13,710 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -25,880 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -65,907 | -100.0% | -0.07% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -279,404 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -355,020 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -89,577 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -95,530 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -99,025 | -100.0% | -0.12% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -374,639 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13,065 | -100.0% | -0.15% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -303,446 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -156,422 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.