$8.48 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 523 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $537,791,000 | +13.3% | 2,642,578 | -12.2% | 6.34% | +8.8% |
| AAPL | Sell | APPLE INC | $535,524,000 | +25.8% | 1,467,993 | -12.3% | 6.32% | +20.8% |
| AMZN | Sell | AMAZON COM INC | $396,349,000 | +22.9% | 143,666 | -13.1% | 4.68% | +18.0% |
| FB | Sell | FACEBOOK INCcl a | $197,197,000 | +15.9% | 868,442 | -14.8% | 2.33% | +11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $172,788,000 | +11.9% | 122,232 | -7.9% | 2.04% | +7.4% |
| V | Sell | VISA INC | $141,371,000 | +7.9% | 731,849 | -10.0% | 1.67% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $133,385,000 | -7.4% | 948,481 | -13.7% | 1.57% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $132,756,000 | -24.1% | 743,687 | -22.3% | 1.57% | -27.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $130,218,000 | -5.4% | 1,089,049 | -13.0% | 1.54% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $127,159,000 | -0.2% | 1,351,892 | -4.4% | 1.50% | -4.2% |
| HD | Sell | HOME DEPOT INC | $120,344,000 | +25.1% | 480,395 | -6.7% | 1.42% | +20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $116,956,000 | +10.5% | 396,528 | -6.6% | 1.38% | +6.1% |
| BAC | Sell | BK OF AMERICA CORP | $111,609,000 | +7.0% | 4,699,339 | -4.4% | 1.32% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $106,632,000 | -9.4% | 75,196 | -25.7% | 1.26% | -13.0% |
| ADBE | Sell | ADOBE INC | $103,321,000 | +30.2% | 237,351 | -4.8% | 1.22% | +25.0% |
| INTC | Sell | INTEL CORP | $95,548,000 | -1.3% | 1,596,989 | -10.7% | 1.13% | -5.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $89,037,000 | -20.1% | 301,107 | -34.7% | 1.05% | -23.2% |
| NVDA | Sell | NVIDIA CORPORATION | $87,097,000 | +20.4% | 229,258 | -16.4% | 1.03% | +15.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $86,295,000 | +58.2% | 495,293 | -13.1% | 1.02% | +51.9% |
| CSCO | Sell | CISCO SYS INC | $84,439,000 | +10.8% | 1,810,451 | -6.6% | 1.00% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $80,110,000 | -16.1% | 1,453,105 | -18.3% | 0.94% | -19.5% |
| T | Sell | AT&T INC | $79,963,000 | -11.5% | 2,645,168 | -14.7% | 0.94% | -15.1% |
| NFLX | Sell | NETFLIX INC | $78,809,000 | +12.9% | 173,191 | -6.8% | 0.93% | +8.4% |
| MRK | Sell | MERCK & CO. INC | $78,652,000 | -9.3% | 1,017,100 | -9.8% | 0.93% | -12.9% |
| DIS | Sell | DISNEY WALT CO | $76,784,000 | -5.2% | 688,580 | -17.8% | 0.91% | -8.9% |
| ABT | Sell | ABBOTT LABS | $72,088,000 | +8.0% | 788,447 | -6.7% | 0.85% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $71,916,000 | -3.8% | 1,608,132 | -18.3% | 0.85% | -7.6% |
| WMT | Sell | WALMART INC | $71,214,000 | -10.2% | 594,541 | -14.8% | 0.84% | -13.8% |
| KO | Sell | COCA COLA CO | $69,104,000 | -8.1% | 1,546,647 | -8.9% | 0.82% | -11.8% |
| MCD | Sell | MCDONALDS CORP | $67,095,000 | -2.5% | 363,720 | -12.6% | 0.79% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $66,868,000 | +0.9% | 749,394 | -18.0% | 0.79% | -3.1% |
| PFE | Sell | PFIZER INC | $66,781,000 | -15.2% | 2,042,236 | -15.3% | 0.79% | -18.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $66,452,000 | -0.5% | 1,704,773 | -12.3% | 0.78% | -4.5% |
| C | Sell | CITIGROUP INC | $66,056,000 | -1.2% | 1,292,673 | -18.5% | 0.78% | -5.1% |
| ABBV | Sell | ABBVIE INC | $65,192,000 | +14.7% | 664,001 | -11.0% | 0.77% | +10.0% |
| LLY | Sell | LILLY ELI & CO | $62,249,000 | +7.8% | 379,148 | -8.9% | 0.73% | +3.5% |
| PEP | Sell | PEPSICO INC | $61,507,000 | -23.6% | 465,045 | -30.6% | 0.73% | -26.7% |
| HON | Sell | HONEYWELL INTL INC | $55,059,000 | -6.0% | 380,797 | -13.0% | 0.65% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $55,062,000 | -21.0% | 181,598 | -25.7% | 0.65% | -24.1% |
| ORCL | Sell | ORACLE CORP | $53,682,000 | +12.9% | 971,260 | -1.2% | 0.63% | +8.4% |
| AMGN | Sell | AMGEN INC | $52,324,000 | -6.4% | 221,844 | -19.6% | 0.62% | -10.2% |
| LOW | Sell | LOWES COS INC | $52,085,000 | +56.9% | 385,470 | -0.1% | 0.62% | +50.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $52,119,000 | – | 845,812 | +100.0% | 0.62% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $50,257,000 | -13.8% | 854,713 | -18.3% | 0.59% | -17.3% |
| QCOM | Sell | QUALCOMM INC | $46,784,000 | +20.7% | 512,931 | -10.5% | 0.55% | +16.0% |
| AVGO | Sell | BROADCOM INC | $46,676,000 | +7.9% | 147,890 | -18.9% | 0.55% | +3.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $44,359,000 | -10.5% | 867,573 | -12.3% | 0.52% | -14.1% |
| TXN | Sell | TEXAS INSTRS INC | $44,334,000 | +11.8% | 349,173 | -12.0% | 0.52% | +7.4% |
| MMM | Sell | 3M CO | $43,823,000 | -0.9% | 280,937 | -13.3% | 0.52% | -5.0% |
| MO | Sell | ALTRIA GROUP INC | $40,400,000 | -7.5% | 1,029,287 | -8.9% | 0.48% | -11.2% |
| MDT | Sell | MEDTRONIC PLC | $39,675,000 | -32.5% | 432,665 | -33.6% | 0.47% | -35.2% |
| SPGI | Sell | S&P GLOBAL INC | $38,671,000 | +11.1% | 117,369 | -17.4% | 0.46% | +6.5% |
| BA | Sell | BOEING CO | $38,624,000 | +20.6% | 210,715 | -1.9% | 0.46% | +15.7% |
| NKE | Sell | NIKE INCcl b | $38,040,000 | -12.5% | 387,969 | -26.2% | 0.45% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,310,000 | -0.2% | 335,582 | -16.2% | 0.44% | -4.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $36,939,000 | -3.0% | 421,437 | -2.4% | 0.44% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $36,504,000 | -33.1% | 521,042 | -30.3% | 0.43% | -35.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $36,469,000 | -10.8% | 457,927 | -10.4% | 0.43% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $36,364,000 | +9.0% | 125,258 | -10.6% | 0.43% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $36,234,000 | -22.1% | 243,359 | -28.5% | 0.43% | -25.2% |
| CAT | Sell | CATERPILLAR INC DEL | $36,315,000 | -7.2% | 287,076 | -14.9% | 0.43% | -11.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,116,000 | +14.2% | 63,380 | -0.7% | 0.43% | +9.5% |
| ANTM | Sell | ANTHEM INC | $35,248,000 | +11.6% | 134,032 | -3.7% | 0.42% | +7.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $34,864,000 | -15.7% | 260,005 | -23.6% | 0.41% | -19.3% |
| TJX | Sell | TJX COS INC NEW | $34,001,000 | -0.7% | 672,495 | -6.1% | 0.40% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $32,818,000 | -11.4% | 505,124 | -19.1% | 0.39% | -14.9% |
| ILMN | Sell | ILLUMINA INC | $32,234,000 | +18.1% | 87,036 | -12.9% | 0.38% | +13.4% |
| WM | Sell | WASTE MGMT INC DEL | $32,132,000 | +12.1% | 303,393 | -2.1% | 0.38% | +7.7% |
| CI | Sell | CIGNA CORP NEW | $31,726,000 | -10.2% | 169,070 | -15.2% | 0.37% | -13.8% |
| TGT | Sell | TARGET CORP | $31,283,000 | +18.9% | 260,844 | -7.9% | 0.37% | +14.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $30,090,000 | +19.4% | 308,643 | -0.2% | 0.36% | +14.5% |
| NOW | Sell | SERVICENOW INC | $29,737,000 | +7.8% | 73,414 | -23.8% | 0.35% | +3.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $29,047,000 | +7.4% | 827,311 | -0.2% | 0.34% | +3.0% |
| CSX | Sell | CSX CORP | $28,452,000 | +21.5% | 407,972 | -0.2% | 0.34% | +16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,715,000 | -0.1% | 302,566 | -11.9% | 0.33% | -4.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,054,000 | +25.5% | 356,446 | -1.7% | 0.32% | +20.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,934,000 | +11.8% | 511,960 | -3.3% | 0.32% | +7.4% |
| MS | Sell | MORGAN STANLEY | $26,426,000 | +22.0% | 547,121 | -14.1% | 0.31% | +17.3% |
| BAX | Sell | BAXTER INTL INC | $25,400,000 | -1.6% | 295,007 | -7.2% | 0.30% | -5.4% |
| AON | Sell | AON PLC | $25,361,000 | -2.0% | 131,677 | -16.0% | 0.30% | -6.0% |
| ALL | Sell | ALLSTATE CORP | $25,135,000 | -21.6% | 259,155 | -25.8% | 0.30% | -24.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $24,845,000 | +46.3% | 467,628 | -6.1% | 0.29% | +40.2% |
| VRSN | Sell | VERISIGN INC | $24,784,000 | +3.2% | 119,828 | -10.2% | 0.29% | -1.0% |
| EMR | Sell | EMERSON ELEC CO | $24,772,000 | +1.2% | 399,349 | -22.3% | 0.29% | -3.0% |
| ADI | Sell | ANALOG DEVICES INC | $24,429,000 | +23.8% | 199,195 | -9.5% | 0.29% | +18.5% |
| ETN | Sell | EATON CORP PLC | $23,852,000 | -10.9% | 272,651 | -20.9% | 0.28% | -14.6% |
| AEE | Sell | AMEREN CORP | $23,386,000 | -5.4% | 332,372 | -2.1% | 0.28% | -9.2% |
| DRE | Buy | DUKE REALTY CORP | $22,151,000 | +9.4% | 625,898 | +0.1% | 0.26% | +4.8% |
| MSCI | Sell | MSCI INC | $21,948,000 | +15.5% | 65,748 | -0.0% | 0.26% | +10.7% |
| BIIB | Sell | BIOGEN INC | $21,771,000 | -21.9% | 81,373 | -7.6% | 0.26% | -25.1% |
| UDR | Sell | UDR INC | $20,950,000 | -18.1% | 560,472 | -19.9% | 0.25% | -21.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $20,810,000 | -11.5% | 403,923 | -27.8% | 0.25% | -14.9% |
| COP | Sell | CONOCOPHILLIPS | $20,743,000 | +22.6% | 493,647 | -10.1% | 0.24% | +17.8% |
| DE | Sell | DEERE & CO | $20,509,000 | -1.3% | 130,504 | -13.2% | 0.24% | -5.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $20,527,000 | -0.8% | 429,086 | +0.2% | 0.24% | -4.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $20,246,000 | +6.1% | 411,845 | -3.1% | 0.24% | +1.7% |
| EVRG | Sell | EVERGY INC | $19,920,000 | -25.1% | 335,971 | -30.5% | 0.24% | -28.1% |
| CMI | Sell | CUMMINS INC | $19,878,000 | +9.7% | 114,732 | -14.3% | 0.24% | +5.4% |
| PH | Sell | PARKER HANNIFIN CORP | $19,277,000 | +17.2% | 105,182 | -17.0% | 0.23% | +12.4% |
| RMD | Sell | RESMED INC | $19,141,000 | +30.0% | 99,695 | -0.3% | 0.23% | +24.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,996,000 | +0.3% | 274,871 | +173.6% | 0.22% | -3.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $18,806,000 | +45.2% | 195,975 | -0.1% | 0.22% | +39.6% |
| ETR | Sell | ENTERGY CORP NEW | $17,851,000 | -45.0% | 190,286 | -44.9% | 0.21% | -47.1% |
| ANSS | Sell | ANSYS INC | $17,799,000 | +25.4% | 61,012 | -0.0% | 0.21% | +20.7% |
| EBAY | Sell | EBAY INC. | $17,684,000 | +73.7% | 337,163 | -0.4% | 0.21% | +67.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,101,000 | -13.7% | 506,838 | -14.0% | 0.20% | -16.9% |
| AFL | Sell | AFLAC INC | $16,842,000 | +5.1% | 467,438 | -0.1% | 0.20% | +1.0% |
| DOW | Sell | DOW INC | $16,609,000 | +18.1% | 407,485 | -15.3% | 0.20% | +13.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $16,565,000 | +32.3% | 238,964 | +7.4% | 0.20% | +26.6% |
| PAYX | Sell | PAYCHEX INC | $16,183,000 | +9.3% | 213,634 | -9.2% | 0.19% | +4.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $15,925,000 | +36.6% | 36,025 | -1.1% | 0.19% | +31.5% |
| PSX | Sell | PHILLIPS 66 | $15,443,000 | +12.7% | 214,778 | -15.9% | 0.18% | +8.3% |
| HCA | Sell | HCA HEALTHCARE INC | $15,289,000 | -7.3% | 157,524 | -14.2% | 0.18% | -11.3% |
| INVH | Sell | INVITATION HOMES INC | $15,282,000 | -1.3% | 555,105 | -23.4% | 0.18% | -5.3% |
| DFS | Sell | DISCOVER FINL SVCS | $15,226,000 | +40.2% | 303,976 | -0.2% | 0.18% | +35.3% |
| F | Sell | FORD MTR CO DEL | $14,909,000 | +23.0% | 2,452,153 | -2.3% | 0.18% | +18.1% |
| TER | Sell | TERADYNE INC | $14,816,000 | +43.4% | 175,312 | -8.1% | 0.18% | +37.8% |
| LEN | Sell | LENNAR CORPcl a | $14,832,000 | +39.6% | 240,705 | -13.5% | 0.18% | +33.6% |
| HOLX | Sell | HOLOGIC INC | $14,827,000 | +40.1% | 260,115 | -13.7% | 0.18% | +34.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $14,585,000 | -31.8% | 86,004 | -47.2% | 0.17% | -34.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $14,513,000 | +7.5% | 197,594 | -0.1% | 0.17% | +3.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $14,278,000 | -28.7% | 198,502 | -22.7% | 0.17% | -31.7% |
| EMN | Sell | EASTMAN CHEM CO | $14,133,000 | +8.4% | 202,937 | -27.5% | 0.17% | +4.4% |
| CDW | Sell | CDW CORP | $14,112,000 | +24.5% | 121,470 | -0.1% | 0.17% | +20.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $13,828,000 | +328.0% | 253,121 | +213.6% | 0.16% | +307.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $13,291,000 | – | 598,141 | +100.0% | 0.16% | – |
| CTVA | Sell | CORTEVA INC | $13,224,000 | +8.4% | 493,632 | -4.9% | 0.16% | +4.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,238,000 | +11.0% | 145,120 | -3.6% | 0.16% | +6.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,887,000 | +16.2% | 479,053 | +0.2% | 0.15% | +11.8% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $12,888,000 | – | 206,273 | +100.0% | 0.15% | – |
| HAL | Sell | HALLIBURTON CO | $12,898,000 | +35.1% | 993,720 | -28.7% | 0.15% | +29.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,908,000 | +60.2% | 41,371 | -2.7% | 0.15% | +53.5% |
| CRM | Sell | SALESFORCE COM INC | $12,608,000 | +20.9% | 67,305 | -7.1% | 0.15% | +16.4% |
| MPC | Sell | MARATHON PETE CORP | $12,559,000 | +52.2% | 335,984 | -3.8% | 0.15% | +46.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,462,000 | -17.2% | 134,919 | -14.1% | 0.15% | -20.5% |
| GLW | Sell | CORNING INC | $12,359,000 | -3.5% | 477,168 | -23.5% | 0.15% | -7.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $12,272,000 | -8.9% | 87,574 | -13.6% | 0.14% | -12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,722,000 | +21.1% | 32,352 | -5.2% | 0.14% | +16.0% |
| CSGP | Sell | COSTAR GROUP INC | $11,721,000 | +6.0% | 16,493 | -12.4% | 0.14% | +1.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,628,000 | +32.4% | 176,937 | -0.0% | 0.14% | +26.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $11,652,000 | – | 204,922 | +100.0% | 0.14% | – |
| WPC | Sell | WP CAREY INC | $11,567,000 | +14.2% | 170,980 | -2.0% | 0.14% | +8.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,565,000 | -1.9% | 144,758 | -0.7% | 0.14% | -6.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $11,482,000 | +15.7% | 31,547 | -6.9% | 0.14% | +10.7% |
| FTNT | Sell | FORTINET INC | $11,374,000 | +30.6% | 82,862 | -3.7% | 0.13% | +25.2% |
| VLO | Sell | VALERO ENERGY CORP | $11,277,000 | +21.6% | 191,723 | -6.2% | 0.13% | +16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,952,000 | -35.0% | 13,596 | -44.3% | 0.13% | -37.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,618,000 | +57.7% | 38,691 | -0.1% | 0.12% | +50.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,548,000 | +19.9% | 86,133 | -0.0% | 0.12% | +14.8% |
| CPRT | Sell | COPART INC | $10,519,000 | +21.5% | 126,320 | -0.0% | 0.12% | +17.0% |
| HR | Buy | HEALTHCARE RLTY TR | $10,287,000 | +5.1% | 351,195 | +0.2% | 0.12% | +0.8% |
| AVY | Sell | AVERY DENNISON CORP | $10,208,000 | +4.1% | 89,469 | -7.0% | 0.12% | 0.0% |
| EIX | Sell | EDISON INTL | $10,080,000 | -1.0% | 185,605 | -0.2% | 0.12% | -4.8% |
| VEEV | Buy | VEEVA SYS INC | $10,011,000 | +75.3% | 42,706 | +16.9% | 0.12% | +68.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,910,000 | -19.2% | 174,410 | -33.9% | 0.12% | -22.5% |
| MKL | New | MARKEL CORP | $9,736,000 | – | 10,546 | +100.0% | 0.12% | – |
| GPC | Sell | GENUINE PARTS CO | $9,684,000 | +26.8% | 111,359 | -1.9% | 0.11% | +21.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $9,568,000 | +5.4% | 54,835 | +10.0% | 0.11% | +0.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $9,557,000 | +9.3% | 1,057,812 | -0.6% | 0.11% | +5.6% |
| CE | Sell | CELANESE CORP DEL | $9,524,000 | -15.5% | 110,311 | -28.2% | 0.11% | -19.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $9,427,000 | +41.6% | 237,047 | +0.3% | 0.11% | +35.4% |
| VOYA | Buy | VOYA FINANCIAL INC | $9,224,000 | +32.2% | 197,728 | +14.9% | 0.11% | +26.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,219,000 | -28.0% | 44,629 | -34.0% | 0.11% | -30.6% |
| OMC | Sell | OMNICOM GROUP INC | $9,229,000 | -1.5% | 169,033 | -1.0% | 0.11% | -5.2% |
| SUI | Sell | SUN CMNTYS INC | $9,029,000 | -51.9% | 66,548 | -55.7% | 0.11% | -53.5% |
| LIN | Sell | LINDE PLC | $9,029,000 | -4.3% | 42,567 | -22.0% | 0.11% | -7.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,957,000 | -1.5% | 404,214 | -28.5% | 0.11% | -5.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,862,000 | +39.2% | 34,624 | -0.1% | 0.10% | +34.6% |
| KRC | Buy | KILROY RLTY CORP | $8,908,000 | -7.6% | 151,749 | +0.2% | 0.10% | -11.8% |
| STE | Sell | STERIS PLC | $8,914,000 | +9.2% | 58,092 | -0.4% | 0.10% | +5.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,845,000 | +2.2% | 94,423 | -0.1% | 0.10% | -1.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,833,000 | +8.8% | 469,817 | +0.1% | 0.10% | +4.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,812,000 | +37.3% | 93,952 | +13.4% | 0.10% | +31.6% |
| RPM | Sell | RPM INTL INC | $8,611,000 | +17.1% | 114,727 | -7.2% | 0.10% | +13.3% |
| XYL | Sell | XYLEM INC | $8,602,000 | -23.3% | 132,426 | -23.1% | 0.10% | -26.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $8,469,000 | – | 27,237 | +100.0% | 0.10% | – |
| NVR | Sell | NVR INC | $8,359,000 | -16.0% | 2,565 | -33.8% | 0.10% | -18.9% |
| WAT | Sell | WATERS CORP | $8,412,000 | -44.2% | 46,631 | -43.7% | 0.10% | -46.5% |
| CP | Buy | CANADIAN PAC RY LTD | $8,227,000 | +16.4% | 32,219 | +0.1% | 0.10% | +11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,097,000 | +8.3% | 110,524 | -1.9% | 0.10% | +4.3% |
| OKE | Sell | ONEOK INC NEW | $7,985,000 | +51.3% | 240,361 | -0.7% | 0.09% | +44.6% |
| HUBB | Sell | HUBBELL INC | $7,863,000 | +8.9% | 62,721 | -0.3% | 0.09% | +4.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,784,000 | +7.5% | 121,756 | -4.0% | 0.09% | +3.4% |
| PLD | Sell | PROLOGIS INC. | $7,584,000 | +13.7% | 81,263 | -2.1% | 0.09% | +8.5% |
| SON | Sell | SONOCO PRODS CO | $7,497,000 | +12.7% | 143,371 | -0.1% | 0.09% | +7.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,349,000 | +3.7% | 52,652 | -11.9% | 0.09% | 0.0% |
| CCK | Buy | CROWN HLDGS INC | $7,375,000 | +12.5% | 113,229 | +0.3% | 0.09% | +7.4% |
| VTR | Sell | VENTAS INC | $7,240,000 | +15.5% | 197,695 | -15.5% | 0.08% | +10.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $7,114,000 | +78.6% | 41,869 | +21.3% | 0.08% | +71.4% |
| TRU | Buy | TRANSUNION | $7,118,000 | +31.8% | 81,781 | +0.2% | 0.08% | +27.3% |
| GILD | Sell | GILEAD SCIENCES INC | $7,109,000 | -7.6% | 92,394 | -10.2% | 0.08% | -11.6% |
| REG | Sell | REGENCY CTRS CORP | $7,080,000 | -14.0% | 154,272 | -28.0% | 0.08% | -16.8% |
| WDAY | Buy | WORKDAY INCcl a | $7,049,000 | +44.0% | 37,623 | +0.1% | 0.08% | +38.3% |
| EV | Sell | EATON VANCE CORP | $6,989,000 | -1.7% | 181,068 | -17.9% | 0.08% | -5.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,830,000 | +6.2% | 22,053 | -30.7% | 0.08% | +2.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,879,000 | +52.6% | 196,201 | -1.5% | 0.08% | +47.3% |
| WRK | Buy | WESTROCK CO | $6,901,000 | +0.2% | 244,187 | +0.2% | 0.08% | -4.7% |
| BRO | New | BROWN & BROWN INC | $6,900,000 | – | 169,284 | +100.0% | 0.08% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $6,697,000 | -9.4% | 193,507 | -17.4% | 0.08% | -13.2% |
| SNA | Buy | SNAP ON INC | $6,615,000 | +27.4% | 47,760 | +0.1% | 0.08% | +21.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $6,607,000 | +36.7% | 179,592 | -2.2% | 0.08% | +32.2% |
| OGE | Buy | OGE ENERGY CORP | $6,585,000 | -1.0% | 216,906 | +0.2% | 0.08% | -4.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,523,000 | -30.1% | 38,140 | -38.9% | 0.08% | -33.0% |
| AOS | Sell | SMITH A O CORP | $6,558,000 | -1.4% | 139,168 | -20.9% | 0.08% | -6.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,453,000 | -33.2% | 225,231 | -33.6% | 0.08% | -36.1% |
| TIF | Sell | TIFFANY & CO NEW | $6,383,000 | -39.5% | 52,348 | -35.7% | 0.08% | -42.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $6,099,000 | +14.9% | 1,039,041 | -3.3% | 0.07% | +10.8% |
| LUMN | Buy | CENTURYLINK INC | $6,142,000 | +6.2% | 612,354 | +0.2% | 0.07% | +1.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,132,000 | +8.6% | 34,925 | -9.7% | 0.07% | +4.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,918,000 | – | 26,052 | +100.0% | 0.07% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $5,897,000 | +16.6% | 60,608 | -0.5% | 0.07% | +12.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $5,945,000 | +38.3% | 86,040 | +0.2% | 0.07% | +32.1% |
| CUBE | Sell | CUBESMART | $5,840,000 | -36.5% | 216,371 | -37.0% | 0.07% | -38.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,819,000 | +21.1% | 311,684 | +0.2% | 0.07% | +16.9% |
| HEI | Buy | HEICO CORP NEW | $5,832,000 | +33.9% | 58,527 | +0.3% | 0.07% | +27.8% |
| AMAT | Sell | APPLIED MATLS INC | $5,630,000 | +28.2% | 93,134 | -2.9% | 0.07% | +22.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,564,000 | -78.1% | 3,494 | -81.5% | 0.07% | -78.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $5,536,000 | -40.8% | 45,999 | -54.7% | 0.06% | -43.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $5,283,000 | -39.3% | 148,906 | -44.9% | 0.06% | -42.1% |
| FDS | Sell | FACTSET RESH SYS INC | $5,209,000 | +24.6% | 15,857 | -1.1% | 0.06% | +19.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,181,000 | -16.9% | 142,427 | -20.8% | 0.06% | -20.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,087,000 | +11.9% | 15,728 | -17.0% | 0.06% | +7.1% |
| LII | Buy | LENNOX INTL INC | $5,076,000 | +28.7% | 21,788 | +0.4% | 0.06% | +25.0% |
| POST | Buy | POST HLDGS INC | $5,108,000 | +5.6% | 58,301 | +0.0% | 0.06% | +1.7% |
| LM | Sell | LEGG MASON INC | $4,881,000 | -16.6% | 98,105 | -18.1% | 0.06% | -19.4% |
| ADSK | Sell | AUTODESK INC | $4,895,000 | +22.3% | 20,466 | -20.2% | 0.06% | +18.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,849,000 | -29.7% | 52,198 | -25.0% | 0.06% | -32.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,748,000 | -4.1% | 107,103 | -1.7% | 0.06% | -8.2% |
| TOL | Sell | TOLL BROTHERS INC | $4,717,000 | +34.3% | 144,737 | -20.7% | 0.06% | +30.2% |
| PNR | Sell | PENTAIR PLC | $4,767,000 | -5.2% | 125,486 | -25.7% | 0.06% | -9.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,775,000 | +16.7% | 12,925 | +2.3% | 0.06% | +12.0% |
| UGI | Sell | UGI CORP NEW | $4,722,000 | -16.1% | 148,497 | -29.7% | 0.06% | -18.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,726,000 | -2.6% | 15,372 | -4.2% | 0.06% | -6.7% |
| STLD | Sell | STEEL DYNAMICS INC | $4,707,000 | -16.5% | 180,428 | -27.8% | 0.06% | -18.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,731,000 | +6.0% | 41,486 | -7.7% | 0.06% | +1.8% |
| WEN | Buy | WENDYS CO | $4,646,000 | +46.8% | 213,293 | +0.3% | 0.06% | +41.0% |
| TWLO | Sell | TWILIO INCcl a | $4,679,000 | +57.0% | 21,325 | -36.0% | 0.06% | +48.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,631,000 | +40.3% | 20,162 | +0.2% | 0.06% | +34.1% |
| IDXX | Sell | IDEXX LABS INC | $4,702,000 | +34.7% | 14,242 | -1.2% | 0.06% | +27.9% |
| TRMB | Sell | TRIMBLE INC | $4,685,000 | +10.2% | 108,476 | -18.8% | 0.06% | +5.8% |
| CASY | Sell | CASEYS GEN STORES INC | $4,662,000 | +12.8% | 31,177 | -0.0% | 0.06% | +7.8% |
| BURL | Buy | BURLINGTON STORES INC | $4,501,000 | +24.5% | 22,855 | +0.2% | 0.05% | +20.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,445,000 | -18.0% | 650,736 | -4.7% | 0.05% | -22.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,292,000 | +27.4% | 118,376 | +0.0% | 0.05% | +24.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,324,000 | +12.4% | 34,881 | +0.4% | 0.05% | +8.5% |
| NWL | Sell | NEWELL BRANDS INC | $4,336,000 | +2.3% | 273,054 | -14.4% | 0.05% | -1.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $4,139,000 | -16.2% | 114,774 | -0.0% | 0.05% | -19.7% |
| CME | Sell | CME GROUP INC | $4,187,000 | -22.1% | 25,757 | -17.2% | 0.05% | -25.8% |
| LNG | Sell | CHENIERE ENERGY INC | $4,185,000 | -24.2% | 86,601 | -47.5% | 0.05% | -27.9% |
| MOS | Sell | MOSAIC CO NEW | $4,026,000 | +13.2% | 321,830 | -2.1% | 0.05% | +9.1% |
| MELI | Buy | MERCADOLIBRE INC | $4,070,000 | +102.3% | 4,129 | +0.3% | 0.05% | +92.0% |
| VVV | Sell | VALVOLINE INC | $3,895,000 | +31.5% | 201,486 | -11.0% | 0.05% | +27.8% |
| NEM | Sell | NEWMONT CORP | $3,817,000 | +29.9% | 61,817 | -4.7% | 0.04% | +25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,807,000 | -1.1% | 58,362 | -19.5% | 0.04% | -4.3% |
| EPAM | New | EPAM SYS INC | $3,712,000 | – | 14,728 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,564,000 | +29.6% | 63,110 | +0.6% | 0.04% | +23.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,598,000 | +69.4% | 130,324 | +0.0% | 0.04% | +61.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,518,000 | +20.7% | 40,467 | -19.5% | 0.04% | +16.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,479,000 | +491.7% | 122,499 | +405.2% | 0.04% | +485.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,438,000 | +71.2% | 13,560 | -1.3% | 0.04% | +64.0% |
| TKR | TIMKEN CO | $3,458,000 | +40.6% | 76,023 | 0.0% | 0.04% | +36.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,490,000 | +12.3% | 83,224 | -0.2% | 0.04% | +7.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,399,000 | +33.0% | 31,794 | +0.0% | 0.04% | +29.0% |
| PTC | Buy | PTC INC | $3,400,000 | +27.5% | 43,713 | +0.3% | 0.04% | +21.2% |
| ATO | Sell | ATMOS ENERGY CORP | $3,382,000 | -26.9% | 33,964 | -27.1% | 0.04% | -29.8% |
| MTCH | New | MATCH GROUP INC | $3,406,000 | – | 31,818 | +100.0% | 0.04% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,187,000 | +12.6% | 37,175 | -1.8% | 0.04% | +8.6% |
| DEI | New | DOUGLAS EMMETT INC | $3,223,000 | – | 105,129 | +100.0% | 0.04% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,232,000 | +13.4% | 15,174 | -19.6% | 0.04% | +8.6% |
| TSLA | Sell | TESLA INC | $3,102,000 | +105.3% | 2,873 | -0.4% | 0.04% | +94.7% |
| CNC | Sell | CENTENE CORP DEL | $3,161,000 | +4.7% | 49,744 | -2.1% | 0.04% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,119,000 | +23.9% | 101,722 | +0.5% | 0.04% | +19.4% |
| OLN | Sell | OLIN CORP | $3,127,000 | -3.5% | 272,124 | -2.0% | 0.04% | -7.5% |
| WOR | Buy | WORTHINGTON INDS INC | $3,112,000 | +42.4% | 83,438 | +0.2% | 0.04% | +37.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,081,000 | +27.1% | 17,313 | -0.2% | 0.04% | +20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,967,000 | +51.0% | 117,268 | +0.1% | 0.04% | +45.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,982,000 | +26.4% | 132,783 | -4.6% | 0.04% | +20.7% |
| XPO | Buy | XPO LOGISTICS INC | $2,941,000 | +59.0% | 38,068 | +0.3% | 0.04% | +52.2% |
| VFC | Sell | V F CORP | $2,980,000 | -15.2% | 48,895 | -24.8% | 0.04% | -18.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,955,000 | +5.6% | 27,595 | -9.8% | 0.04% | +2.9% |
| NWS | Buy | NEWS CORP NEWcl b | $2,858,000 | +33.2% | 239,157 | +0.2% | 0.03% | +30.8% |
| WRB | Sell | BERKLEY W R CORP | $2,875,000 | +9.5% | 50,180 | -0.3% | 0.03% | +6.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,785,000 | +4.0% | 129,457 | -24.0% | 0.03% | 0.0% |
| UNM | Sell | UNUM GROUP | $2,789,000 | -38.4% | 168,122 | -44.2% | 0.03% | -41.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,834,000 | -8.3% | 75,298 | -14.4% | 0.03% | -13.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,756,000 | -51.0% | 79,539 | -59.8% | 0.03% | -52.2% |
| SCI | Buy | SERVICE CORP INTL | $2,695,000 | -0.5% | 69,306 | +0.1% | 0.03% | -3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,723,000 | +32.7% | 148,073 | -2.7% | 0.03% | +28.0% |
| BBY | Buy | BEST BUY INC | $2,684,000 | +83.1% | 30,753 | +19.6% | 0.03% | +77.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,747,000 | +19.1% | 94,060 | -0.1% | 0.03% | +14.3% |
| GGG | Sell | GRACO INC | $2,627,000 | -1.9% | 54,731 | -0.4% | 0.03% | -6.1% |
| HP | Sell | HELMERICH & PAYNE INC | $2,636,000 | +24.1% | 135,088 | -0.5% | 0.03% | +19.2% |
| LYFT | Sell | LYFT INC | $2,598,000 | +18.9% | 78,699 | -3.3% | 0.03% | +14.8% |
| ALLY | ALLY FINL INC | $2,508,000 | +37.4% | 126,452 | 0.0% | 0.03% | +36.4% | |
| MAS | Sell | MASCO CORP | $2,538,000 | +12.5% | 50,541 | -22.5% | 0.03% | +7.1% |
| Y | Sell | ALLEGHANY CORP DEL | $2,505,000 | -67.7% | 5,121 | -63.6% | 0.03% | -68.4% |
| ALV | Sell | AUTOLIV INC | $2,494,000 | -16.2% | 38,658 | -40.2% | 0.03% | -21.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,488,000 | -5.6% | 22,550 | -14.6% | 0.03% | -9.4% |
| ROST | Sell | ROSS STORES INC | $2,437,000 | -29.8% | 28,592 | -28.4% | 0.03% | -32.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,500,000 | +4.9% | 17,940 | -24.7% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $2,339,000 | +10.2% | 69,104 | -2.0% | 0.03% | +7.7% |
| WELL | Sell | WELLTOWER INC | $2,380,000 | +2.2% | 45,992 | -9.6% | 0.03% | -3.4% |
| MTN | Buy | VAIL RESORTS INC | $2,284,000 | +23.4% | 12,541 | +0.1% | 0.03% | +17.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,268,000 | +21.9% | 208,060 | +0.1% | 0.03% | +17.4% |
| BG | Sell | BUNGE LIMITED | $2,285,000 | -29.6% | 55,552 | -29.8% | 0.03% | -32.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,268,000 | -23.3% | 30,950 | -20.7% | 0.03% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,220,000 | -47.0% | 115,124 | -59.2% | 0.03% | -50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,217,000 | -38.7% | 37,600 | -50.8% | 0.03% | -40.9% |
| KEY | Sell | KEYCORP | $2,175,000 | -46.0% | 178,606 | -54.0% | 0.03% | -46.9% |
| ARMK | Buy | ARAMARK | $2,239,000 | +13.5% | 99,190 | +0.4% | 0.03% | +8.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,154,000 | -50.7% | 69,291 | -55.7% | 0.02% | -53.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,147,000 | +46.0% | 63,140 | +14.9% | 0.02% | +38.9% |
| L | Sell | LOEWS CORP | $2,111,000 | -11.9% | 61,577 | -10.5% | 0.02% | -13.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,082,000 | -26.3% | 187,272 | -40.6% | 0.02% | -28.6% |
| GRMN | Sell | GARMIN LTD | $2,119,000 | +28.3% | 21,734 | -1.4% | 0.02% | +25.0% |
| KMX | Sell | CARMAX INC | $2,159,000 | +64.6% | 24,107 | -1.1% | 0.02% | +56.2% |
| ASB | ASSOCIATED BANC CORP | $2,055,000 | +7.0% | 150,185 | 0.0% | 0.02% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $2,038,000 | +52.2% | 19,066 | +0.2% | 0.02% | +50.0% |
| BKI | Sell | BLACK KNIGHT INC | $2,063,000 | -39.5% | 28,427 | -51.6% | 0.02% | -42.9% |
| UNP | Sell | UNION PAC CORP | $1,979,000 | +2.2% | 11,707 | -14.7% | 0.02% | -4.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,953,000 | +8.9% | 9,096 | -17.2% | 0.02% | +4.5% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,929,000 | +60.0% | 33,483 | +0.0% | 0.02% | +53.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,905,000 | +1.1% | 34,676 | -27.2% | 0.02% | -4.3% |
| GATX | Sell | GATX CORP | $1,829,000 | -2.7% | 29,990 | -0.2% | 0.02% | -4.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,752,000 | -15.9% | 17,557 | -26.8% | 0.02% | -19.2% |
| HES | Sell | HESS CORP | $1,760,000 | +28.4% | 33,964 | -17.5% | 0.02% | +23.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,699,000 | -57.0% | 44,081 | -60.7% | 0.02% | -59.2% |
| NGVT | INGEVITY CORP | $1,664,000 | +49.4% | 31,660 | 0.0% | 0.02% | +42.9% | |
| NUE | Sell | NUCOR CORP | $1,702,000 | -21.3% | 41,100 | -31.5% | 0.02% | -25.9% |
| SBUX | Sell | STARBUCKS CORP | $1,663,000 | -0.9% | 22,593 | -11.5% | 0.02% | -4.8% |
| EQC | Sell | EQUITY COMWLTH | $1,668,000 | -36.8% | 51,795 | -37.8% | 0.02% | -37.5% |
| ALLE | Sell | ALLEGION PLC | $1,638,000 | +6.4% | 16,026 | -4.2% | 0.02% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,575,000 | +7.9% | 14,349 | -1.1% | 0.02% | +5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,648,000 | +3.3% | 6,373 | -13.1% | 0.02% | -5.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,648,000 | -26.2% | 114,181 | -44.1% | 0.02% | -29.6% |
| GNTX | Buy | GENTEX CORP | $1,500,000 | +16.6% | 58,207 | +0.2% | 0.02% | +12.5% |
| WWD | Sell | WOODWARD INC | $1,497,000 | +12.1% | 19,303 | -14.1% | 0.02% | +12.5% |
| ONB | OLD NATL BANCORP IND | $1,497,000 | +4.3% | 108,821 | 0.0% | 0.02% | 0.0% | |
| ROKU | Buy | ROKU INC | $1,521,000 | +33.3% | 13,050 | +0.1% | 0.02% | +28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,403,000 | -5.3% | 11,618 | -13.0% | 0.02% | -5.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,416,000 | +22.3% | 10,934 | -19.0% | 0.02% | +21.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,422,000 | -47.7% | 122,939 | -50.0% | 0.02% | -48.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,375,000 | +55.5% | 30,567 | +0.8% | 0.02% | +45.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,348,000 | +36.9% | 123,688 | -0.2% | 0.02% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,326,000 | +469.1% | 12,341 | +432.6% | 0.02% | +433.3% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,349,000 | +3.5% | 123,846 | 0.0% | 0.02% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,350,000 | +23.5% | 18,125 | -0.2% | 0.02% | +23.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,275,000 | -7.3% | 3,495 | -13.8% | 0.02% | -11.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,284,000 | +45.4% | 10,412 | -0.3% | 0.02% | +36.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,258,000 | -27.7% | 6,366 | -43.4% | 0.02% | -28.6% |
| WDR | WADDELL & REED FINL INCcl a | $1,287,000 | +36.3% | 82,975 | 0.0% | 0.02% | +25.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $1,235,000 | – | 3,560 | +100.0% | 0.02% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,215,000 | +24.6% | 17,671 | -4.0% | 0.01% | +16.7% |
| FL | Buy | FOOT LOCKER INC | $1,197,000 | +32.4% | 41,060 | +0.1% | 0.01% | +27.3% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,215,000 | – | 31,301 | +100.0% | 0.01% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,084,000 | +23.9% | 55,434 | -0.1% | 0.01% | +18.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,061,000 | +35.3% | 25,244 | -1.1% | 0.01% | +30.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,111,000 | -78.0% | 169,290 | -83.0% | 0.01% | -79.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,124,000 | +25.4% | 72,417 | +0.2% | 0.01% | +18.2% |
| CMA | Sell | COMERICA INC | $1,105,000 | +28.2% | 28,993 | -1.3% | 0.01% | +18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,128,000 | -28.2% | 44,047 | -19.5% | 0.01% | -31.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,099,000 | +22.9% | 110,322 | -0.5% | 0.01% | +18.2% |
| HWM | New | HOWMET AEROSPACE INC | $1,087,000 | – | 68,603 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $1,109,000 | +27.6% | 2,039 | +3.2% | 0.01% | +18.2% |
| ALC | New | ALCON AG | $1,135,000 | – | 19,797 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,041,000 | +0.5% | 10,931 | -9.6% | 0.01% | -7.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $978,000 | -1.0% | 1,917 | -15.4% | 0.01% | 0.0% |
| KBH | KB HOME | $1,011,000 | +69.3% | 32,967 | 0.0% | 0.01% | +71.4% | |
| DHR | Sell | DANAHER CORPORATION | $990,000 | +2.8% | 5,596 | -19.6% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $978,000 | +30.4% | 82,421 | -1.3% | 0.01% | +33.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $986,000 | – | 12,669 | +100.0% | 0.01% | – |
| NWE | NORTHWESTERN CORP | $977,000 | -8.9% | 17,916 | 0.0% | 0.01% | -7.7% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $913,000 | -70.3% | 14,390 | -67.2% | 0.01% | -71.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $899,000 | -2.7% | 5,374 | -16.0% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $892,000 | -28.1% | 20,093 | -32.5% | 0.01% | -26.7% |
| BLD | Sell | TOPBUILD CORP | $924,000 | +35.7% | 8,123 | -14.6% | 0.01% | +37.5% |
| JWN | Sell | NORDSTROM INC | $967,000 | -50.9% | 62,448 | -51.4% | 0.01% | -54.2% |
| CB | Sell | CHUBB LIMITED | $840,000 | -8.3% | 6,634 | -19.1% | 0.01% | -9.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $845,000 | +14.7% | 54,341 | +0.8% | 0.01% | +11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $806,000 | +28.5% | 1,292 | +0.6% | 0.01% | +25.0% |
| JD | New | JD.COM INCspon adr cl a | $835,000 | – | 13,879 | +100.0% | 0.01% | – |
| CLI | MACK CALI RLTY CORP | $825,000 | +0.4% | 53,977 | 0.0% | 0.01% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $806,000 | -22.6% | 3,356 | -22.5% | 0.01% | -23.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $739,000 | -47.0% | 6,478 | -61.5% | 0.01% | -47.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $783,000 | -0.3% | 3,242 | -17.5% | 0.01% | -10.0% |
| SHOP | New | SHOPIFY INCcl a | $769,000 | – | 810 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $729,000 | -22.4% | 36,970 | -30.3% | 0.01% | -25.0% |
| CIEN | Sell | CIENA CORP | $805,000 | -22.0% | 14,857 | -42.7% | 0.01% | -30.8% |
| PII | Sell | POLARIS INC | $784,000 | +52.5% | 8,475 | -20.6% | 0.01% | +50.0% |
| D | Sell | DOMINION ENERGY INC | $800,000 | -2.7% | 9,856 | -13.5% | 0.01% | -10.0% |
| EQIX | Sell | EQUINIX INC | $657,000 | -2.5% | 935 | -13.3% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $658,000 | -4.8% | 2,750 | -8.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $683,000 | +2.9% | 12,491 | -14.2% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $699,000 | +3.1% | 4,000 | -16.1% | 0.01% | 0.0% |
| SLM | SLM CORP | $699,000 | -2.1% | 99,364 | 0.0% | 0.01% | -11.1% | |
| SO | Sell | SOUTHERN CO | $646,000 | -23.2% | 12,465 | -19.7% | 0.01% | -20.0% |
| CNO | CNO FINL GROUP INC | $578,000 | +25.7% | 37,130 | 0.0% | 0.01% | +16.7% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $625,000 | +36.2% | 4,219 | 0.0% | 0.01% | +16.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $633,000 | +4.6% | 5,895 | -15.7% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $555,000 | +13.5% | 2,019 | -12.6% | 0.01% | +16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $583,000 | +19.5% | 24,543 | -4.8% | 0.01% | +16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $565,000 | -7.7% | 4,388 | -14.2% | 0.01% | -12.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $606,000 | -7.5% | 4,285 | -16.4% | 0.01% | -12.5% |
| GPN | Sell | GLOBAL PMTS INC | $537,000 | -21.8% | 3,166 | -33.6% | 0.01% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $532,000 | -0.4% | 3,559 | -11.9% | 0.01% | -14.3% |
| HUM | Sell | HUMANA INC | $472,000 | +4.4% | 1,216 | -15.6% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $501,000 | -1.0% | 1,691 | -23.1% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $472,000 | -12.8% | 3,366 | -24.6% | 0.01% | -14.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $518,000 | +14.9% | 8,546 | -7.9% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $538,000 | -7.1% | 5,114 | -15.5% | 0.01% | -14.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $492,000 | +7.4% | 6,370 | -10.7% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $502,000 | +19.8% | 8,245 | +2.7% | 0.01% | +20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $504,000 | +3.1% | 1,297 | -17.3% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $488,000 | -6.5% | 1,637 | -15.3% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $499,000 | +43.0% | 18,531 | -2.6% | 0.01% | +50.0% |
| USB | Sell | US BANCORP DEL | $530,000 | -11.4% | 14,405 | -17.0% | 0.01% | -14.3% |
| AME | Sell | AMETEK INC | $480,000 | +14.8% | 5,369 | -7.5% | 0.01% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $396,000 | +17.9% | 4,138 | -10.4% | 0.01% | +25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $463,000 | -33.6% | 27,445 | -37.7% | 0.01% | -44.4% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $463,000 | -35.8% | 49,098 | -30.1% | 0.01% | -44.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $413,000 | -30.0% | 9,753 | -24.4% | 0.01% | -28.6% |
| ECL | Sell | ECOLAB INC | $392,000 | +1.8% | 1,969 | -20.3% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $453,000 | -26.9% | 3,433 | -44.6% | 0.01% | -37.5% |
| MTG | Sell | MGIC INVT CORP WIS | $396,000 | -4.6% | 48,313 | -26.0% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $428,000 | +4.1% | 5,261 | -5.8% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $449,000 | -17.2% | 1,959 | -20.4% | 0.01% | -28.6% |
| TFC | Sell | TRUIST FINL CORP | $440,000 | -5.0% | 11,719 | -22.0% | 0.01% | -16.7% |
| SYK | Sell | STRYKER CORPORATION | $466,000 | -7.9% | 2,588 | -14.9% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $413,000 | +12.5% | 6,593 | -9.4% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $386,000 | +27.0% | 2,213 | -8.0% | 0.01% | +25.0% |
| ZTS | Sell | ZOETIS INCcl a | $428,000 | -11.2% | 3,121 | -23.8% | 0.01% | -16.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $397,000 | +54.5% | 34,280 | -9.9% | 0.01% | +66.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $461,000 | +6.5% | 3,734 | -15.7% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $445,000 | -17.1% | 4,560 | -19.4% | 0.01% | -28.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $462,000 | -13.2% | 3,252 | -15.0% | 0.01% | -28.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $411,000 | +5.9% | 12,036 | -16.3% | 0.01% | 0.0% |
| PODD | New | INSULET CORP | $456,000 | – | 2,348 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $392,000 | +5.7% | 9,819 | -6.9% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $449,000 | -6.5% | 11,617 | -18.5% | 0.01% | -16.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $324,000 | +25.1% | 3,080 | -19.5% | 0.00% | +33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $340,000 | -22.6% | 2,004 | -17.8% | 0.00% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $377,000 | -54.1% | 2,217 | -62.3% | 0.00% | -60.0% |
| CLR | Sell | CONTINENTAL RES INC | $339,000 | +70.4% | 19,338 | -25.8% | 0.00% | +100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $363,000 | -16.2% | 1,844 | -27.6% | 0.00% | -20.0% |
| MET | Buy | METLIFE INC | $329,000 | +28.0% | 9,002 | +7.1% | 0.00% | +33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $311,000 | -0.3% | 1,630 | -21.1% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $357,000 | -15.2% | 20,497 | -15.4% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORP | $351,000 | 0.0% | 2,285 | -12.0% | 0.00% | 0.0% |
| KMPR | KEMPER CORP DEL | $345,000 | -2.5% | 4,761 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $306,000 | +0.7% | 530 | -19.8% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $342,000 | -15.1% | 4,265 | -21.8% | 0.00% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $354,000 | +14.6% | 1,614 | -9.5% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $308,000 | +8.1% | 2,864 | -4.7% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $365,000 | +20.9% | 3,732 | -13.4% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $355,000 | -8.5% | 14,047 | -24.8% | 0.00% | -20.0% |
| TMUS | Buy | T-MOBILE US INC | $334,000 | +42.7% | 3,211 | +15.3% | 0.00% | +33.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $357,000 | +14.1% | 28,008 | +0.3% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $333,000 | +3.7% | 3,138 | -19.6% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $347,000 | +0.6% | 3,022 | -9.8% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $315,000 | -7.9% | 3,784 | -13.5% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $320,000 | -89.2% | 789 | -92.8% | 0.00% | -88.9% |
| SNPS | Sell | SYNOPSYS INC | $360,000 | +17.3% | 1,845 | -22.6% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $371,000 | +12.1% | 4,547 | -13.5% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $326,000 | -4.7% | 5,283 | -18.4% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $308,000 | -52.7% | 1,634 | -60.0% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $303,000 | -25.0% | 3,688 | -31.4% | 0.00% | -20.0% |
| PPG | Sell | PPG INDS INC | $362,000 | -3.2% | 3,409 | -23.7% | 0.00% | -20.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $249,000 | +23.9% | 7,983 | -3.7% | 0.00% | +50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $295,000 | +19.9% | 1,171 | -11.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $220,000 | -28.6% | 2,489 | -42.2% | 0.00% | -25.0% |
| CERN | Sell | CERNER CORP | $222,000 | -9.8% | 3,241 | -17.0% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $229,000 | -4.6% | 23,488 | -4.9% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $247,000 | -7.1% | 1,905 | -5.3% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $218,000 | -12.4% | 1,185 | -26.0% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $243,000 | – | 2,201 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $264,000 | +72.5% | 17,226 | 0.0% | 0.00% | +50.0% | |
| AVNS | AVANOS MED INC | $228,000 | +9.1% | 7,771 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $215,000 | – | 204 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $266,000 | +10.8% | 1,521 | -9.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $251,000 | +4.6% | 3,358 | -14.3% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $238,000 | -19.6% | 838 | -21.9% | 0.00% | -25.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $232,000 | – | 550 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $253,000 | +6.8% | 3,977 | -10.6% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $220,000 | – | 3,974 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $294,000 | +11.8% | 2,457 | -11.3% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $255,000 | -12.4% | 9,084 | -10.9% | 0.00% | -25.0% |
| ARNC | New | ARCONIC CORPORATION | $232,000 | – | 16,645 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $252,000 | +17.2% | 2,610 | +1.7% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $283,000 | -1.4% | 5,581 | -30.2% | 0.00% | -25.0% |
| MAT | MATTEL INC | $254,000 | +9.5% | 26,277 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $239,000 | -13.1% | 1,513 | -24.0% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $227,000 | – | 1,596 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $226,000 | -3.4% | 1,049 | -32.4% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $287,000 | -16.8% | 7,913 | -15.5% | 0.00% | -25.0% |
| EXPE | New | EXPEDIA GROUP INC | $220,000 | – | 2,672 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $247,000 | -11.8% | 3,954 | -15.0% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $277,000 | -2.1% | 2,817 | -22.4% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $217,000 | +3.3% | 2,495 | -18.5% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $274,000 | -34.4% | 8,584 | -49.2% | 0.00% | -40.0% |
| CMS | Sell | CMS ENERGY CORP | $268,000 | -12.7% | 4,588 | -12.1% | 0.00% | -25.0% |
| FAST | Sell | FASTENAL CO | $282,000 | +18.5% | 6,580 | -13.6% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $243,000 | -0.8% | 3,683 | -9.6% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $257,000 | -4.8% | 2,290 | -23.9% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $225,000 | +6.1% | 1,510 | -9.3% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $283,000 | +11.0% | 1,454 | -18.1% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $243,000 | -12.0% | 2,076 | -15.0% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $232,000 | +1.8% | 3,070 | -19.1% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $229,000 | -6.1% | 3,850 | -21.4% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $164,000 | -26.1% | 13,988 | -40.0% | 0.00% | -33.3% |
| CNX | Sell | CNX RESOURCES CORPORATION | $162,000 | +33.9% | 18,765 | -17.2% | 0.00% | +100.0% |
| CVE | CENOVUS ENERGY INC | $167,000 | +131.9% | 35,715 | 0.0% | 0.00% | +100.0% | |
| BIO | New | BIO RAD LABS INCcl a | $210,000 | – | 466 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $206,000 | – | 5,850 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $195,000 | +248.2% | 20,440 | -1.5% | 0.00% | +100.0% |
| M | Sell | MACYS INC | $178,000 | +28.1% | 25,902 | -8.4% | 0.00% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $209,000 | +6.1% | 19,823 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $202,000 | -7.8% | 4,445 | -13.6% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $182,000 | -17.3% | 11,988 | -24.2% | 0.00% | -33.3% |
| IP | Sell | INTL PAPER CO | $206,000 | +1.0% | 5,851 | -10.6% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $209,000 | -7.9% | 5,377 | -5.2% | 0.00% | -33.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $211,000 | – | 3,299 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $64,000 | +52.4% | 10,442 | -18.2% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $75,000 | -30.6% | 32,421 | 0.0% | 0.00% | 0.0% | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -12,517 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -59,561 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -90,329 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,470 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,533 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,231 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,540 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,990 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,636 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,557 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -7,087 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -186,669 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -71,964 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -143,556 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -69,506 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -41,967 | -100.0% | -0.04% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -400,524 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -29,056 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -210,630 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -609,391 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.