$8.64 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 512 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $593,508,000 | +10.8% | 5,124,844 | +249.1% | 6.87% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $508,964,000 | -5.4% | 2,419,837 | -8.4% | 5.89% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $418,916,000 | +5.7% | 133,043 | -7.4% | 4.85% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $205,427,000 | +4.2% | 784,372 | -9.7% | 2.38% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $178,503,000 | +3.3% | 121,464 | -0.6% | 2.07% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $151,433,000 | +14.1% | 711,155 | -4.4% | 1.75% | +11.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $148,844,000 | +14.3% | 1,070,900 | -1.7% | 1.72% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $140,202,000 | +5.1% | 941,713 | -0.7% | 1.62% | +3.1% |
| V | Sell | VISA INC | $124,545,000 | -11.9% | 622,820 | -14.9% | 1.44% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $114,366,000 | -10.1% | 1,187,973 | -12.1% | 1.32% | -11.7% |
| HD | Sell | HOME DEPOT INC | $113,713,000 | -5.5% | 409,466 | -14.8% | 1.32% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $113,279,000 | +27.2% | 334,976 | +11.2% | 1.31% | +24.7% |
| NVDA | Sell | NVIDIA CORPORATION | $111,554,000 | +28.1% | 206,115 | -10.1% | 1.29% | +25.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $108,056,000 | -7.6% | 346,588 | -12.6% | 1.25% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $105,437,000 | -1.1% | 71,941 | -4.3% | 1.22% | -2.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $91,623,000 | -11.3% | 186,822 | -21.3% | 1.06% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $86,277,000 | +7.7% | 1,450,271 | -0.2% | 1.00% | +5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $84,761,000 | -1.8% | 430,195 | -13.1% | 0.98% | -3.6% |
| PEP | Buy | PEPSICO INC | $83,510,000 | +35.8% | 602,523 | +29.6% | 0.97% | +33.2% |
| WMT | Sell | WALMART INC | $83,001,000 | +16.6% | 593,248 | -0.2% | 0.96% | +14.4% |
| CRM | Buy | SALESFORCE COM INC | $82,166,000 | +551.7% | 326,937 | +385.8% | 0.95% | +538.3% |
| DIS | Sell | DISNEY WALT CO | $80,871,000 | +5.3% | 651,764 | -5.3% | 0.94% | +3.3% |
| MRK | Sell | MERCK & CO. INC | $80,385,000 | +2.2% | 969,082 | -4.7% | 0.93% | +0.3% |
| ABT | Sell | ABBOTT LABS | $79,285,000 | +10.0% | 728,519 | -7.6% | 0.92% | +7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,741,000 | +18.5% | 1,702,145 | -0.2% | 0.91% | +16.3% |
| INTC | Sell | INTEL CORP | $77,247,000 | -19.2% | 1,491,838 | -6.6% | 0.89% | -20.7% |
| BAC | Sell | BK OF AMERICA CORP | $76,250,000 | -31.7% | 3,165,218 | -32.6% | 0.88% | -33.0% |
| NFLX | Sell | NETFLIX INC | $75,519,000 | -4.2% | 151,029 | -12.8% | 0.87% | -6.0% |
| PFE | Sell | PFIZER INC | $74,107,000 | +11.0% | 2,019,255 | -1.1% | 0.86% | +8.9% |
| T | Sell | AT&T INC | $70,303,000 | -12.1% | 2,465,903 | -6.8% | 0.81% | -13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,610,000 | +493.8% | 157,661 | +387.3% | 0.81% | +484.1% |
| CSCO | Sell | CISCO SYS INC | $67,462,000 | -20.1% | 1,712,664 | -5.4% | 0.78% | -21.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,375,000 | +16.9% | 181,337 | -0.1% | 0.74% | +14.6% |
| LOW | Sell | LOWES COS INC | $63,861,000 | +22.6% | 385,031 | -0.1% | 0.74% | +20.2% |
| HON | Sell | HONEYWELL INTL INC | $62,489,000 | +13.5% | 379,620 | -0.3% | 0.72% | +11.2% |
| MDT | Buy | MEDTRONIC PLC | $59,543,000 | +50.1% | 572,970 | +32.4% | 0.69% | +47.2% |
| NKE | Buy | NIKE INCcl b | $59,084,000 | +55.3% | 470,635 | +21.3% | 0.68% | +52.3% |
| MCD | Sell | MCDONALDS CORP | $58,731,000 | -12.5% | 267,581 | -26.4% | 0.68% | -14.1% |
| ABBV | Sell | ABBVIE INC | $58,043,000 | -11.0% | 662,667 | -0.2% | 0.67% | -12.6% |
| AVGO | Buy | BROADCOM INC | $56,598,000 | +21.3% | 155,353 | +5.0% | 0.66% | +18.9% |
| AMGN | Sell | AMGEN INC | $56,289,000 | +7.6% | 221,469 | -0.2% | 0.65% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $54,005,000 | +15.4% | 458,912 | -10.5% | 0.62% | +13.2% |
| ORCL | Sell | ORACLE CORP | $52,837,000 | -1.6% | 885,035 | -8.9% | 0.61% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $52,802,000 | -15.2% | 356,719 | -5.9% | 0.61% | -16.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $51,393,000 | +2.3% | 852,425 | -0.3% | 0.60% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $51,360,000 | -28.6% | 1,496,079 | -7.0% | 0.60% | -29.9% |
| CVX | Sell | CHEVRON CORP NEW | $50,153,000 | -25.0% | 696,563 | -7.0% | 0.58% | -26.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $49,806,000 | +12.3% | 866,943 | -0.1% | 0.58% | +10.3% |
| C | Sell | CITIGROUP INC | $49,771,000 | -24.7% | 1,154,521 | -10.7% | 0.58% | -26.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $49,482,000 | +32.6% | 296,958 | -11.5% | 0.57% | +30.2% |
| TXN | Sell | TEXAS INSTRS INC | $49,423,000 | +11.5% | 346,125 | -0.9% | 0.57% | +9.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $48,647,000 | -6.7% | 845,439 | -0.0% | 0.56% | -8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $44,946,000 | +24.4% | 63,345 | -0.1% | 0.52% | +22.1% |
| SPGI | Sell | S&P GLOBAL INC | $42,254,000 | +9.3% | 117,176 | -0.2% | 0.49% | +7.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $42,159,000 | +15.5% | 562,201 | +7.9% | 0.49% | +13.2% |
| MMM | Sell | 3M CO | $41,137,000 | -6.1% | 256,817 | -8.6% | 0.48% | -7.9% |
| CAT | Sell | CATERPILLAR INC DEL | $38,823,000 | +6.9% | 260,297 | -9.3% | 0.45% | +4.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $38,243,000 | +9.7% | 259,782 | -0.1% | 0.44% | +7.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $37,452,000 | +2.7% | 458,240 | +0.1% | 0.43% | +0.9% |
| TGT | Sell | TARGET CORP | $36,058,000 | +15.3% | 229,059 | -12.2% | 0.42% | +13.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $35,692,000 | -3.4% | 368,336 | -12.6% | 0.41% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $35,626,000 | +8.6% | 610,033 | +20.8% | 0.41% | +6.5% |
| NOW | Sell | SERVICENOW INC | $35,521,000 | +19.5% | 73,240 | -0.2% | 0.41% | +17.1% |
| AFL | Buy | AFLAC INC | $35,132,000 | +108.6% | 966,494 | +106.8% | 0.41% | +104.5% |
| WM | Sell | WASTE MGMT INC DEL | $34,287,000 | +6.7% | 302,972 | -0.1% | 0.40% | +4.7% |
| MO | Sell | ALTRIA GROUP INC | $34,258,000 | -15.2% | 886,593 | -13.9% | 0.40% | -16.8% |
| ANTM | Sell | ANTHEM INC | $33,855,000 | -4.0% | 126,046 | -6.0% | 0.39% | -5.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,425,000 | +24.1% | 407,676 | -20.4% | 0.39% | +21.7% |
| BA | Sell | BOEING CO | $33,340,000 | -13.7% | 201,741 | -4.3% | 0.39% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,274,000 | -8.2% | 238,539 | -2.0% | 0.38% | -10.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $32,495,000 | -10.6% | 119,415 | -4.7% | 0.38% | -12.4% |
| CSX | Sell | CSX CORP | $31,668,000 | +11.3% | 407,722 | -0.1% | 0.37% | +9.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $31,580,000 | +8.7% | 826,495 | -0.1% | 0.37% | +6.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $30,371,000 | +0.9% | 287,659 | -6.8% | 0.35% | -0.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,249,000 | +9.1% | 302,337 | -0.1% | 0.35% | +7.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $29,008,000 | +421.4% | 16,957 | +385.3% | 0.34% | +409.1% |
| DE | Sell | DEERE & CO | $28,880,000 | +40.8% | 130,307 | -0.2% | 0.33% | +38.0% |
| MS | Sell | MORGAN STANLEY | $26,395,000 | -0.1% | 545,905 | -0.2% | 0.31% | -1.9% |
| AEE | Sell | AMEREN CORP | $26,279,000 | +12.4% | 332,309 | -0.0% | 0.30% | +10.1% |
| EMR | Sell | EMERSON ELEC CO | $26,165,000 | +5.6% | 399,035 | -0.1% | 0.30% | +3.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $25,684,000 | +55.0% | 320,244 | +34.0% | 0.30% | +52.3% |
| TJX | Sell | TJX COS INC NEW | $25,272,000 | -25.7% | 454,117 | -32.5% | 0.29% | -26.9% |
| VRSN | Sell | VERISIGN INC | $24,544,000 | -1.0% | 119,814 | -0.0% | 0.28% | -2.7% |
| AON | Sell | AON PLC | $24,538,000 | -3.2% | 118,945 | -9.7% | 0.28% | -5.0% |
| ETN | Sell | EATON CORP PLC | $24,171,000 | +1.3% | 236,902 | -13.1% | 0.28% | -0.4% |
| CMI | Sell | CUMMINS INC | $24,149,000 | +21.5% | 114,363 | -0.3% | 0.28% | +19.1% |
| ETR | Buy | ENTERGY CORP NEW | $24,221,000 | +35.7% | 245,820 | +29.2% | 0.28% | +32.7% |
| BAX | Sell | BAXTER INTL INC | $23,596,000 | -7.1% | 293,414 | -0.5% | 0.27% | -9.0% |
| ADI | Sell | ANALOG DEVICES INC | $23,244,000 | -4.9% | 199,108 | -0.0% | 0.27% | -6.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,085,000 | +10.9% | 491,587 | +21.7% | 0.27% | +8.5% |
| DRE | Sell | DUKE REALTY CORP | $23,074,000 | +4.2% | 625,324 | -0.1% | 0.27% | +2.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $22,610,000 | +11.7% | 411,760 | -0.0% | 0.26% | +9.6% |
| ILMN | Sell | ILLUMINA INC | $22,541,000 | -30.1% | 72,930 | -16.2% | 0.26% | -31.3% |
| COP | Buy | CONOCOPHILLIPS | $22,438,000 | +8.2% | 683,251 | +38.4% | 0.26% | +6.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $22,148,000 | +7.9% | 428,802 | -0.1% | 0.26% | +5.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,932,000 | +15.5% | 274,770 | -0.0% | 0.25% | +13.4% |
| ALL | Sell | ALLSTATE CORP | $21,784,000 | -13.3% | 231,405 | -10.7% | 0.25% | -15.2% |
| MSCI | Sell | MSCI INC | $21,408,000 | -2.5% | 60,003 | -8.7% | 0.25% | -4.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $21,196,000 | +10.0% | 104,752 | -0.4% | 0.24% | +7.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $20,889,000 | +11.1% | 195,906 | -0.0% | 0.24% | +9.0% |
| BIIB | Sell | BIOGEN INC | $19,773,000 | -9.2% | 69,702 | -14.3% | 0.23% | -10.9% |
| LEN | Sell | LENNAR CORPcl a | $19,658,000 | +32.5% | 240,673 | -0.0% | 0.23% | +30.3% |
| HCA | Sell | HCA HEALTHCARE INC | $19,631,000 | +28.4% | 157,452 | -0.0% | 0.23% | +26.1% |
| DOW | Sell | DOW INC | $19,159,000 | +15.4% | 407,201 | -0.1% | 0.22% | +13.3% |
| F | Buy | FORD MTR CO DEL | $18,290,000 | +22.7% | 2,746,299 | +12.0% | 0.21% | +20.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,280,000 | +6.9% | 504,565 | -0.4% | 0.21% | +5.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,251,000 | +37.3% | 597,614 | -0.1% | 0.21% | +34.4% |
| KO | Sell | COCA COLA CO | $17,946,000 | -74.0% | 363,508 | -76.5% | 0.21% | -74.5% |
| PAYX | Sell | PAYCHEX INC | $17,033,000 | +5.3% | 213,532 | -0.0% | 0.20% | +3.1% |
| EVRG | Sell | EVERGY INC | $16,858,000 | -15.4% | 331,728 | -1.3% | 0.20% | -17.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $16,793,000 | +15.7% | 196,826 | -0.4% | 0.19% | +13.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $16,672,000 | +4.7% | 35,091 | -2.6% | 0.19% | +2.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $16,139,000 | +172.7% | 58,709 | +125.4% | 0.19% | +167.1% |
| EMN | Sell | EASTMAN CHEM CO | $15,743,000 | +11.4% | 201,520 | -0.7% | 0.18% | +9.0% |
| INVH | Buy | INVITATION HOMES INC | $15,621,000 | +2.2% | 558,093 | +0.5% | 0.18% | +0.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $15,521,000 | +6.4% | 85,790 | -0.2% | 0.18% | +4.7% |
| GLW | Sell | CORNING INC | $15,456,000 | +25.1% | 476,894 | -0.1% | 0.18% | +22.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $15,418,000 | +8.0% | 198,170 | -0.2% | 0.18% | +6.0% |
| WRK | Buy | WESTROCK CO | $14,890,000 | +115.8% | 428,608 | +75.5% | 0.17% | +112.3% |
| CDW | Sell | CDW CORP | $14,516,000 | +2.9% | 121,439 | -0.0% | 0.17% | +0.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $14,438,000 | +15.9% | 134,948 | +0.0% | 0.17% | +13.6% |
| CTVA | Sell | CORTEVA INC | $14,202,000 | +7.4% | 492,939 | -0.1% | 0.16% | +5.1% |
| DFS | Sell | DISCOVER FINL SVCS | $13,760,000 | -9.6% | 238,143 | -21.7% | 0.16% | -11.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,643,000 | +5.9% | 479,045 | -0.0% | 0.16% | +3.9% |
| CPRT | Sell | COPART INC | $13,280,000 | +26.2% | 126,284 | -0.0% | 0.15% | +24.2% |
| UDR | Sell | UDR INC | $13,005,000 | -37.9% | 398,814 | -28.8% | 0.15% | -38.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,939,000 | +133.7% | 102,385 | +122.6% | 0.15% | +130.8% |
| SBUX | Buy | STARBUCKS CORP | $12,828,000 | +671.4% | 149,304 | +560.8% | 0.15% | +645.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $12,909,000 | -2.5% | 145,075 | -0.0% | 0.15% | -4.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $12,810,000 | +10.8% | 144,650 | -0.1% | 0.15% | +8.8% |
| PSX | Buy | PHILLIPS 66 | $12,620,000 | -18.3% | 243,444 | +13.3% | 0.15% | -19.8% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $12,645,000 | -1.9% | 206,273 | 0.0% | 0.15% | -3.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,468,000 | +7.2% | 176,874 | -0.0% | 0.14% | +5.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,064,000 | +30.9% | 51,258 | +14.9% | 0.14% | +28.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $11,922,000 | +242.7% | 431,973 | +252.6% | 0.14% | +236.6% |
| VEEV | Sell | VEEVA SYS INC | $11,846,000 | +18.3% | 42,129 | -1.4% | 0.14% | +16.1% |
| CE | Sell | CELANESE CORP DEL | $11,692,000 | +22.8% | 108,814 | -1.4% | 0.14% | +20.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $11,588,000 | +29.4% | 442,797 | +9.5% | 0.13% | +26.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,506,000 | +20.4% | 1,254,690 | +18.6% | 0.13% | +17.7% |
| AVY | Sell | AVERY DENNISON CORP | $11,432,000 | +12.0% | 89,425 | -0.0% | 0.13% | +10.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,348,000 | +137.7% | 26,684 | +106.5% | 0.13% | +133.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $10,735,000 | -6.5% | 31,535 | -0.0% | 0.12% | -8.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,728,000 | +13.8% | 236,977 | -0.0% | 0.12% | +11.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $10,645,000 | -23.0% | 185,102 | -26.9% | 0.12% | -24.5% |
| GPC | Sell | GENUINE PARTS CO | $10,588,000 | +9.3% | 111,257 | -0.1% | 0.12% | +7.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,540,000 | -0.1% | 86,074 | -0.1% | 0.12% | -1.6% |
| HR | Buy | HEALTHCARE RLTY TR | $10,578,000 | +2.8% | 351,208 | +0.0% | 0.12% | +0.8% |
| CSGP | Sell | COSTAR GROUP INC | $10,494,000 | -10.5% | 12,368 | -25.0% | 0.12% | -12.3% |
| MKL | MARKEL CORP | $10,269,000 | +5.5% | 10,546 | 0.0% | 0.12% | +3.5% | |
| STE | Sell | STERIS PLC | $10,193,000 | +14.3% | 57,855 | -0.4% | 0.12% | +12.4% |
| LIN | Sell | LINDE PLC | $9,978,000 | +10.5% | 41,903 | -1.6% | 0.12% | +8.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,030,000 | +508.6% | 41,491 | +551.0% | 0.12% | +510.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,893,000 | -23.4% | 30,037 | -27.4% | 0.12% | -24.3% |
| CP | Buy | CANADIAN PAC RY LTD | $9,819,000 | +19.4% | 32,253 | +0.1% | 0.11% | +17.5% |
| FTNT | Sell | FORTINET INC | $9,743,000 | -14.3% | 82,703 | -0.2% | 0.11% | -15.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,756,000 | +10.7% | 93,988 | +0.0% | 0.11% | +8.7% |
| RPM | Sell | RPM INTL INC | $9,493,000 | +10.2% | 114,600 | -0.1% | 0.11% | +7.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,468,000 | +2.6% | 197,548 | -0.1% | 0.11% | +0.9% |
| EIX | Sell | EDISON INTL | $9,414,000 | -6.6% | 185,168 | -0.2% | 0.11% | -8.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,341,000 | +101.7% | 38,167 | +89.3% | 0.11% | +96.4% |
| SUI | Sell | SUN CMNTYS INC | $9,346,000 | +3.5% | 66,470 | -0.1% | 0.11% | +0.9% |
| NVR | Sell | NVR INC | $8,975,000 | +7.4% | 2,198 | -14.3% | 0.10% | +5.1% |
| TER | Sell | TERADYNE INC | $8,869,000 | -40.1% | 111,621 | -36.3% | 0.10% | -41.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,742,000 | -1.4% | 34,627 | +0.0% | 0.10% | -3.8% |
| CCK | Buy | CROWN HLDGS INC | $8,713,000 | +18.1% | 113,367 | +0.1% | 0.10% | +16.1% |
| HUBB | Sell | HUBBELL INC | $8,522,000 | +8.4% | 62,279 | -0.7% | 0.10% | +6.5% |
| HAL | Sell | HALLIBURTON CO | $8,491,000 | -34.2% | 704,657 | -29.1% | 0.10% | -35.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,466,000 | +4.6% | 109,740 | -0.7% | 0.10% | +2.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,443,000 | -0.3% | 27,217 | -0.1% | 0.10% | -2.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,380,000 | -5.3% | 94,003 | -0.4% | 0.10% | -6.7% |
| VTR | Sell | VENTAS INC | $8,286,000 | +14.4% | 197,475 | -0.1% | 0.10% | +12.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $8,275,000 | -6.3% | 469,391 | -0.1% | 0.10% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP | $8,283,000 | -26.5% | 191,201 | -0.3% | 0.10% | -27.8% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $8,216,000 | +22.7% | 236,443 | +22.2% | 0.10% | +20.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $8,050,000 | +3.4% | 121,470 | -0.2% | 0.09% | +1.1% |
| KRC | Sell | KILROY RLTY CORP | $7,879,000 | -11.6% | 151,630 | -0.1% | 0.09% | -13.3% |
| WDAY | Sell | WORKDAY INCcl a | $7,852,000 | +11.4% | 36,501 | -3.0% | 0.09% | +9.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $7,769,000 | +12.9% | 195,682 | -0.3% | 0.09% | +11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,718,000 | -19.3% | 54,834 | -0.0% | 0.09% | -21.2% |
| BRO | Sell | BROWN & BROWN INC | $7,663,000 | +11.1% | 169,278 | -0.0% | 0.09% | +9.9% |
| MPC | Sell | MARATHON PETE CORP | $7,413,000 | -41.0% | 252,644 | -24.8% | 0.09% | -41.9% |
| OKE | Buy | ONEOK INC NEW | $7,397,000 | -7.4% | 284,719 | +18.5% | 0.09% | -8.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,422,000 | +21.0% | 34,685 | -0.7% | 0.09% | +19.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,312,000 | +50.8% | 68,320 | +30.9% | 0.08% | +49.1% |
| SON | Buy | SONOCO PRODS CO | $7,332,000 | -2.2% | 143,575 | +0.1% | 0.08% | -3.4% |
| OMC | Sell | OMNICOM GROUP INC | $7,134,000 | -22.7% | 144,127 | -14.7% | 0.08% | -23.9% |
| SGEN | Sell | SEATTLE GENETICS INC | $7,139,000 | +0.4% | 36,483 | -12.9% | 0.08% | -1.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $7,102,000 | +65.5% | 193,896 | +63.8% | 0.08% | +60.8% |
| CUBE | Sell | CUBESMART | $6,983,000 | +19.6% | 216,125 | -0.1% | 0.08% | +17.4% |
| SNA | Sell | SNAP ON INC | $7,025,000 | +6.2% | 47,749 | -0.0% | 0.08% | +3.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,862,000 | +0.5% | 22,042 | -0.0% | 0.08% | -2.5% |
| TRU | Sell | TRANSUNION | $6,867,000 | -3.5% | 81,623 | -0.2% | 0.08% | -6.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,585,000 | +2.0% | 225,132 | -0.0% | 0.08% | 0.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $6,538,000 | +188.3% | 577,030 | +177.3% | 0.08% | +181.5% |
| BG | Buy | BUNGE LIMITED | $6,476,000 | +183.4% | 141,715 | +155.1% | 0.08% | +177.8% |
| OGE | Buy | OGE ENERGY CORP | $6,513,000 | -1.1% | 217,167 | +0.1% | 0.08% | -3.8% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $6,433,000 | -1.4% | 37,898 | -0.6% | 0.07% | -3.9% |
| CI | Sell | CIGNA CORP NEW | $6,362,000 | -79.9% | 37,555 | -77.8% | 0.07% | -80.2% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,171,000 | +0.5% | 611,549 | -0.1% | 0.07% | -1.4% |
| HEI | Sell | HEICO CORP NEW | $6,107,000 | +4.7% | 58,351 | -0.3% | 0.07% | +2.9% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,099,000 | +2.6% | 86,001 | -0.0% | 0.07% | +1.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $6,133,000 | +4.0% | 60,457 | -0.2% | 0.07% | +1.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,030,000 | +3.6% | 311,629 | -0.0% | 0.07% | +1.4% |
| TIF | Sell | TIFFANY & CO NEW | $6,009,000 | -5.9% | 51,873 | -0.9% | 0.07% | -6.7% |
| LII | Sell | LENNOX INTL INC | $5,931,000 | +16.8% | 21,755 | -0.2% | 0.07% | +15.0% |
| MOS | Sell | MOSAIC CO NEW | $5,872,000 | +45.9% | 321,423 | -0.1% | 0.07% | +41.7% |
| WPC | Sell | WP CAREY INC | $5,899,000 | -49.0% | 90,537 | -47.0% | 0.07% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,770,000 | +21.5% | 107,081 | -0.0% | 0.07% | +19.6% |
| PNR | Sell | PENTAIR PLC | $5,738,000 | +20.4% | 125,369 | -0.1% | 0.07% | +17.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,621,000 | -14.9% | 179,409 | -0.1% | 0.06% | -16.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,575,000 | -8.6% | 1,040,140 | +0.1% | 0.06% | -9.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,544,000 | +7.0% | 141,601 | -0.6% | 0.06% | +4.9% |
| CASY | Sell | CASEYS GEN STORES INC | $5,535,000 | +18.7% | 31,159 | -0.1% | 0.06% | +16.4% |
| AMAT | Sell | APPLIED MATLS INC | $5,508,000 | -2.2% | 92,643 | -0.5% | 0.06% | -3.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,467,000 | – | 411,351 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $5,410,000 | -23.9% | 85,613 | -7.3% | 0.06% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $5,275,000 | +1.3% | 15,753 | -0.7% | 0.06% | 0.0% |
| STLD | STEEL DYNAMICS INC | $5,166,000 | +9.8% | 180,428 | 0.0% | 0.06% | +7.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,147,000 | +856.7% | 46,830 | +815.7% | 0.06% | +900.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $5,134,000 | -2.8% | 148,770 | -0.1% | 0.06% | -4.8% |
| POST | Sell | POST HLDGS INC | $5,001,000 | -2.1% | 58,152 | -0.3% | 0.06% | -3.3% |
| EV | Sell | EATON VANCE CORP | $4,984,000 | -28.7% | 130,649 | -27.8% | 0.06% | -29.3% |
| IDXX | Sell | IDEXX LABS INC | $5,001,000 | +6.4% | 12,721 | -10.7% | 0.06% | +5.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,951,000 | -2.7% | 14,925 | -5.1% | 0.06% | -5.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,892,000 | +51.8% | 194,888 | +85.4% | 0.06% | +50.0% |
| UGI | Buy | UGI CORP NEW | $4,905,000 | +3.9% | 148,735 | +0.2% | 0.06% | +1.8% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,884,000 | +13.0% | 34,186 | -2.0% | 0.06% | +11.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,825,000 | +2.1% | 15,294 | -0.5% | 0.06% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $4,805,000 | +524.8% | 4,697 | +479.9% | 0.06% | +522.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,756,000 | +24.9% | 58,064 | -0.5% | 0.06% | +22.2% |
| WEN | Sell | WENDYS CO | $4,754,000 | +2.3% | 213,233 | -0.0% | 0.06% | 0.0% |
| ADSK | Buy | AUTODESK INC | $4,753,000 | -2.9% | 20,576 | +0.5% | 0.06% | -5.2% |
| EPAM | Buy | EPAM SYS INC | $4,791,000 | +29.1% | 14,819 | +0.6% | 0.06% | +25.0% |
| NWL | Sell | NEWELL BRANDS INC | $4,680,000 | +7.9% | 272,749 | -0.1% | 0.05% | +5.9% |
| BURL | Sell | BURLINGTON STORES INC | $4,700,000 | +4.4% | 22,806 | -0.2% | 0.05% | +1.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,549,000 | -81.7% | 81,987 | -82.5% | 0.05% | -81.9% |
| MAN | Buy | MANPOWERGROUP INC | $4,605,000 | +279.0% | 62,800 | +255.4% | 0.05% | +278.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,479,000 | -5.3% | 41,404 | -0.2% | 0.05% | -7.1% |
| MELI | Sell | MERCADOLIBRE INC | $4,465,000 | +9.7% | 4,125 | -0.1% | 0.05% | +8.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,344,000 | +375.8% | 64,852 | +350.7% | 0.05% | +354.5% |
| CME | Sell | CME GROUP INC | $4,269,000 | +2.0% | 25,518 | -0.9% | 0.05% | 0.0% |
| UNM | Buy | UNUM GROUP | $4,238,000 | +52.0% | 251,801 | +49.8% | 0.05% | +48.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,129,000 | +17.4% | 40,502 | +0.1% | 0.05% | +14.3% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,137,000 | +15.0% | 130,504 | +0.1% | 0.05% | +14.3% |
| TKR | Buy | TIMKEN CO | $4,130,000 | +19.4% | 76,177 | +0.2% | 0.05% | +17.1% |
| HOLX | Sell | HOLOGIC INC | $4,053,000 | -72.7% | 60,976 | -76.6% | 0.05% | -73.1% |
| LNG | Sell | CHENIERE ENERGY INC | $3,959,000 | -5.4% | 85,573 | -1.2% | 0.05% | -6.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,899,000 | +31.4% | 117,475 | +0.2% | 0.04% | +28.6% |
| NEM | Sell | NEWMONT CORP | $3,894,000 | +2.0% | 61,366 | -0.7% | 0.04% | 0.0% |
| VVV | Sell | VALVOLINE INC | $3,831,000 | -1.6% | 201,198 | -0.1% | 0.04% | -4.3% |
| PTC | Sell | PTC INC | $3,584,000 | +5.4% | 43,330 | -0.9% | 0.04% | +2.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,546,000 | +18.9% | 124,322 | -6.4% | 0.04% | +17.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,426,000 | +66.7% | 271,451 | +80.7% | 0.04% | +66.7% |
| BBY | Sell | BEST BUY INC | $3,420,000 | +27.4% | 30,727 | -0.1% | 0.04% | +25.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,466,000 | +110.3% | 251,454 | +120.2% | 0.04% | +110.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,423,000 | +7.4% | 36,973 | -0.5% | 0.04% | +5.3% |
| WOR | WORTHINGTON INDS INC | $3,403,000 | +9.4% | 83,438 | 0.0% | 0.04% | +5.4% | |
| NWS | Sell | NEWS CORP NEWcl b | $3,341,000 | +16.9% | 238,986 | -0.1% | 0.04% | +14.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,404,000 | +76.5% | 33,511 | +0.1% | 0.04% | +69.6% |
| OLN | OLIN CORP | $3,369,000 | +7.7% | 272,124 | 0.0% | 0.04% | +5.4% | |
| NFG | NATIONAL FUEL GAS CO N J | $3,378,000 | -3.2% | 83,224 | 0.0% | 0.04% | -4.9% | |
| GGG | GRACO INC | $3,358,000 | +27.8% | 54,731 | 0.0% | 0.04% | +25.8% | |
| HDS | HD SUPPLY HLDGS INC | $3,280,000 | +19.0% | 79,539 | 0.0% | 0.04% | +15.2% | |
| ATO | Buy | ATMOS ENERGY CORP | $3,256,000 | -3.7% | 34,064 | +0.3% | 0.04% | -5.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,302,000 | +204.6% | 157,370 | +183.9% | 0.04% | +192.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,318,000 | +2.7% | 15,037 | -0.9% | 0.04% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $3,178,000 | +26.7% | 126,777 | +0.3% | 0.04% | +23.3% |
| XPO | Sell | XPO LOGISTICS INC | $3,220,000 | +9.5% | 38,029 | -0.1% | 0.04% | +5.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,173,000 | +3.0% | 17,337 | +0.1% | 0.04% | +2.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,189,000 | +2.2% | 101,840 | +0.1% | 0.04% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $3,067,000 | +6.7% | 50,152 | -0.1% | 0.04% | +5.9% |
| TRMB | Sell | TRIMBLE INC | $3,130,000 | -33.2% | 64,266 | -40.8% | 0.04% | -34.5% |
| VFC | Sell | V F CORP | $3,033,000 | +1.8% | 43,179 | -11.7% | 0.04% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,912,000 | +16.5% | 17,955 | +0.1% | 0.03% | +17.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,895,000 | -75.2% | 46,379 | -77.4% | 0.03% | -75.2% |
| SCI | Buy | SERVICE CORP INTL | $2,927,000 | +8.6% | 69,393 | +0.1% | 0.03% | +6.2% |
| TWLO | Sell | TWILIO INCcl a | $2,855,000 | -39.0% | 11,553 | -45.8% | 0.03% | -40.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,885,000 | -2.4% | 26,102 | -5.4% | 0.03% | -5.7% |
| ALV | AUTOLIV INC | $2,817,000 | +13.0% | 38,658 | 0.0% | 0.03% | +13.8% | |
| MAS | Sell | MASCO CORP | $2,778,000 | +9.5% | 50,382 | -0.3% | 0.03% | +6.7% |
| CNC | Sell | CENTENE CORP DEL | $2,793,000 | -11.6% | 47,888 | -3.7% | 0.03% | -13.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,656,000 | -4.6% | 129,353 | -0.1% | 0.03% | -6.1% |
| Y | Sell | ALLEGHANY CORP DEL | $2,661,000 | +6.2% | 5,113 | -0.2% | 0.03% | +3.3% |
| MTN | Buy | VAIL RESORTS INC | $2,684,000 | +17.5% | 12,543 | +0.0% | 0.03% | +14.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,645,000 | -22.2% | 31,866 | +0.2% | 0.03% | -22.5% |
| TOL | Sell | TOLL BROTHERS INC | $2,579,000 | -45.3% | 52,996 | -63.4% | 0.03% | -46.4% |
| SQ | New | SQUARE INCcl a | $2,623,000 | – | 16,136 | +100.0% | 0.03% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,537,000 | -10.5% | 75,249 | -0.1% | 0.03% | -12.1% |
| WELL | Sell | WELLTOWER INC | $2,527,000 | +6.2% | 45,870 | -0.3% | 0.03% | +3.6% |
| BKI | Sell | BLACK KNIGHT INC | $2,474,000 | +19.9% | 28,418 | -0.0% | 0.03% | +20.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,522,000 | +17.1% | 69,140 | -0.2% | 0.03% | +16.0% |
| HP | Buy | HELMERICH & PAYNE INC | $2,520,000 | -4.4% | 172,041 | +27.4% | 0.03% | -6.5% |
| ROKU | Buy | ROKU INC | $2,478,000 | +62.9% | 13,126 | +0.6% | 0.03% | +61.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,452,000 | +10.5% | 115,008 | -0.1% | 0.03% | +7.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,343,000 | +23.0% | 34,613 | -0.2% | 0.03% | +22.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,310,000 | +1.9% | 30,987 | +0.1% | 0.03% | 0.0% |
| KR | Sell | KROGER CO | $2,303,000 | -1.5% | 67,910 | -1.7% | 0.03% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,236,000 | -17.9% | 143,681 | -3.0% | 0.03% | -18.8% |
| KMX | Sell | CARMAX INC | $2,213,000 | +2.5% | 24,082 | -0.1% | 0.03% | +4.0% |
| MTB | New | M & T BK CORP | $2,209,000 | – | 23,988 | +100.0% | 0.03% | – |
| KEY | Sell | KEYCORP | $2,123,000 | -2.4% | 177,976 | -0.4% | 0.02% | -3.8% |
| LYFT | Sell | LYFT INC | $2,166,000 | -16.6% | 78,619 | -0.1% | 0.02% | -19.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,159,000 | +3.7% | 187,259 | -0.0% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $2,136,000 | +7.9% | 10,850 | -7.3% | 0.02% | +8.7% |
| L | Sell | LOEWS CORP | $2,133,000 | +1.0% | 61,373 | -0.3% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,058,000 | -2.9% | 21,699 | -0.2% | 0.02% | -4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,058,000 | +5.4% | 9,108 | +0.1% | 0.02% | +4.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,000,000 | +41.2% | 10,875 | -0.5% | 0.02% | +35.3% |
| MTCH | New | MATCH GROUP INC NEW | $1,878,000 | – | 16,970 | +100.0% | 0.02% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,913,000 | +9.2% | 17,545 | -0.1% | 0.02% | +4.8% |
| GATX | Buy | GATX CORP | $1,918,000 | +4.9% | 30,083 | +0.3% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,853,000 | -32.5% | 94,007 | -0.1% | 0.02% | -34.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,843,000 | -14.2% | 63,080 | -0.1% | 0.02% | -16.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,835,000 | +36.1% | 123,932 | +0.2% | 0.02% | +31.2% |
| IONS | IONIS PHARMACEUTICALS INC | $1,784,000 | -19.5% | 37,600 | 0.0% | 0.02% | -19.2% | |
| NUE | Sell | NUCOR CORP | $1,827,000 | +7.3% | 40,719 | -0.9% | 0.02% | +5.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,614,000 | -5.0% | 43,797 | -0.6% | 0.02% | -5.0% |
| NGVT | Buy | INGEVITY CORP | $1,569,000 | -5.7% | 31,727 | +0.2% | 0.02% | -10.0% |
| ALLE | Sell | ALLEGION PLC | $1,582,000 | -3.4% | 15,998 | -0.2% | 0.02% | -5.3% |
| WWD | WOODWARD INC | $1,547,000 | +3.3% | 19,303 | 0.0% | 0.02% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,492,000 | +12.5% | 12,397 | +0.5% | 0.02% | +6.2% |
| HLF | HERBALIFE NUTRITION LTD | $1,426,000 | +3.7% | 30,567 | 0.0% | 0.02% | +6.2% | |
| GNTX | Sell | GENTEX CORP | $1,459,000 | -2.7% | 56,644 | -2.7% | 0.02% | -5.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,460,000 | -59.0% | 24,123 | -61.8% | 0.02% | -59.5% |
| FL | Buy | FOOT LOCKER INC | $1,359,000 | +13.5% | 41,138 | +0.2% | 0.02% | +14.3% |
| ONB | OLD NATL BANCORP IND | $1,367,000 | -8.7% | 108,821 | 0.0% | 0.02% | -11.1% | |
| HES | Buy | HESS CORP | $1,392,000 | -20.9% | 34,019 | +0.2% | 0.02% | -23.8% |
| EQC | EQUITY COMWLTH | $1,379,000 | -17.3% | 51,795 | 0.0% | 0.02% | -20.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,281,000 | -5.0% | 123,846 | 0.0% | 0.02% | -6.2% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,284,000 | -4.9% | 17,885 | -1.3% | 0.02% | -6.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,258,000 | 0.0% | 6,260 | -1.7% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,265,000 | -11.0% | 122,716 | -0.2% | 0.02% | -11.8% |
| KBH | KB HOME | $1,266,000 | +25.2% | 32,967 | 0.0% | 0.02% | +25.0% | |
| BLD | Sell | TOPBUILD CORP | $1,257,000 | +36.0% | 7,363 | -9.4% | 0.02% | +36.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,279,000 | +0.3% | 3,337 | -4.5% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,294,000 | -7.8% | 10,637 | -8.4% | 0.02% | -11.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,203,000 | +8.3% | 169,003 | -0.2% | 0.01% | +7.7% |
| DHR | Buy | DANAHER CORPORATION | $1,217,000 | +22.9% | 5,650 | +1.0% | 0.01% | +16.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,170,000 | -66.0% | 2,488 | -81.7% | 0.01% | -65.9% |
| HRC | Sell | HILL ROM HLDGS INC | $1,179,000 | -25.1% | 14,124 | -1.6% | 0.01% | -26.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,209,000 | +7.6% | 72,583 | +0.2% | 0.01% | +7.7% |
| ALC | Buy | ALCON AG | $1,189,000 | +4.8% | 20,875 | +5.4% | 0.01% | +7.7% |
| CMA | Sell | COMERICA INC | $1,105,000 | 0.0% | 28,895 | -0.3% | 0.01% | 0.0% |
| NWSA | NEWS CORP NEWcl a | $1,156,000 | +18.2% | 82,421 | 0.0% | 0.01% | +8.3% | |
| HWM | Sell | HOWMET AEROSPACE INC | $1,140,000 | +4.9% | 68,180 | -0.6% | 0.01% | 0.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,132,000 | -6.8% | 31,301 | 0.0% | 0.01% | -7.1% | |
| NYT | NEW YORK TIMES COcl a | $1,080,000 | +1.8% | 25,244 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,154,000 | +18.0% | 1,849 | -3.5% | 0.01% | +8.3% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,051,000 | +6.6% | 12,669 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,022,000 | -96.2% | 12,628 | -96.5% | 0.01% | -96.2% |
| BLK | Sell | BLACKROCK INC | $1,014,000 | -8.6% | 1,800 | -11.7% | 0.01% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,010,000 | -3.0% | 10,073 | -7.8% | 0.01% | 0.0% |
| FHN | FIRST HORIZON NATL CORP | $1,040,000 | -5.4% | 110,322 | 0.0% | 0.01% | -7.7% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $977,000 | +15.6% | 54,259 | -0.2% | 0.01% | +10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $938,000 | +19.8% | 3,148 | -2.9% | 0.01% | +22.2% |
| USFD | Buy | US FOODS HLDG CORP | $828,000 | +13.6% | 37,276 | +0.8% | 0.01% | +11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $884,000 | +9.7% | 3,184 | -5.1% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $869,000 | -23.0% | 36,956 | -16.1% | 0.01% | -23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $844,000 | +14.2% | 6,760 | +4.4% | 0.01% | +11.1% |
| NWE | NORTHWESTERN CORP | $871,000 | -10.8% | 17,916 | 0.0% | 0.01% | -16.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $787,000 | -12.5% | 4,727 | -12.0% | 0.01% | -18.2% |
| D | Sell | DOMINION ENERGY INC | $751,000 | -6.1% | 9,521 | -3.4% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $799,000 | +69.3% | 3,175 | -5.7% | 0.01% | +50.0% |
| PII | POLARIS INC | $800,000 | +2.0% | 8,475 | 0.0% | 0.01% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $784,000 | -38.9% | 10,311 | -1.0% | 0.01% | -40.0% |
| SLM | SLM CORP | $804,000 | +15.0% | 99,364 | 0.0% | 0.01% | +12.5% | |
| JWN | Buy | NORDSTROM INC | $758,000 | -21.6% | 63,607 | +1.9% | 0.01% | -18.2% |
| PLD | Sell | PROLOGIS INC. | $790,000 | -89.6% | 7,852 | -90.3% | 0.01% | -89.9% |
| CLI | MACK CALI RLTY CORP | $681,000 | -17.5% | 53,977 | 0.0% | 0.01% | -20.0% | |
| SO | Sell | SOUTHERN CO | $660,000 | +2.2% | 12,180 | -2.3% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $648,000 | +2.4% | 5,651 | -4.1% | 0.01% | +14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $672,000 | -16.6% | 1,200 | -7.1% | 0.01% | -20.0% |
| EQIX | Sell | EQUINIX INC | $670,000 | +2.0% | 881 | -5.8% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $708,000 | -15.7% | 6,095 | -8.1% | 0.01% | -20.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $605,000 | -3.2% | 4,157 | -1.5% | 0.01% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $602,000 | +3.3% | 24,543 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $594,000 | +20.7% | 6,341 | -0.5% | 0.01% | +16.7% |
| CNO | CNO FINL GROUP INC | $596,000 | +3.1% | 37,130 | 0.0% | 0.01% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $620,000 | +2.3% | 4,200 | -2.0% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $629,000 | +11.3% | 4,344 | -1.0% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $613,000 | -10.2% | 9,856 | -21.1% | 0.01% | -12.5% |
| CIEN | CIENA CORP | $590,000 | -26.7% | 14,857 | 0.0% | 0.01% | -22.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $637,000 | -8.9% | 3,299 | -17.5% | 0.01% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $610,000 | -7.3% | 2,620 | -4.7% | 0.01% | -12.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $541,000 | +4.4% | 8,003 | -6.4% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $515,000 | +7.3% | 5,180 | -3.5% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $515,000 | +2.6% | 8,112 | -1.6% | 0.01% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $517,000 | – | 1,538 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $499,000 | +16.6% | 3,016 | -3.4% | 0.01% | +20.0% |
| INTU | Sell | INTUIT | $537,000 | +7.2% | 1,647 | -2.6% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $501,000 | -0.6% | 1,269 | -2.2% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $478,000 | +20.4% | 30,566 | -10.8% | 0.01% | +20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $515,000 | +3.2% | 18,305 | -1.2% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $513,000 | +5.1% | 1,610 | -1.6% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $550,000 | +2.4% | 3,099 | -2.1% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $482,000 | +24.9% | 2,128 | -3.8% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC. | $476,000 | -97.3% | 9,137 | -97.3% | 0.01% | -97.1% |
| PODD | Buy | INSULET CORP | $560,000 | +22.8% | 2,368 | +0.9% | 0.01% | +20.0% |
| FIVE | Sell | FIVE BELOW INC | $405,000 | -80.1% | 3,186 | -83.3% | 0.01% | -79.2% |
| GE | Sell | GENERAL ELECTRIC CO | $471,000 | -89.4% | 75,623 | -88.4% | 0.01% | -90.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $468,000 | -12.0% | 3,378 | -5.1% | 0.01% | -16.7% |
| PPG | Sell | PPG INDS INC | $400,000 | +10.5% | 3,275 | -3.9% | 0.01% | +25.0% |
| MTG | MGIC INVT CORP WIS | $428,000 | +8.1% | 48,313 | 0.0% | 0.01% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $392,000 | -8.4% | 5,224 | -0.7% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $426,000 | +14.8% | 4,355 | -4.2% | 0.01% | +25.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $475,000 | -88.5% | 14,298 | -87.5% | 0.01% | -89.8% |
| FISV | Sell | FISERV INC | $435,000 | -2.2% | 4,220 | -7.5% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $405,000 | +7.4% | 2,184 | -1.5% | 0.01% | +25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $455,000 | -1.3% | 3,550 | -4.9% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $467,000 | -44.1% | 6,014 | -56.7% | 0.01% | -50.0% |
| HUM | Sell | HUMANA INC | $474,000 | +0.4% | 1,145 | -5.8% | 0.01% | -16.7% |
| MCO | Sell | MOODYS CORP | $444,000 | -20.0% | 1,533 | -24.1% | 0.01% | -28.6% |
| RMD | Sell | RESMED INC | $401,000 | -97.9% | 2,342 | -97.7% | 0.01% | -97.8% |
| ROST | Sell | ROSS STORES INC | $411,000 | -83.1% | 4,409 | -84.6% | 0.01% | -82.8% |
| EA | Sell | ELECTRONIC ARTS INC | $429,000 | -5.3% | 3,286 | -4.3% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $473,000 | +15.1% | 11,586 | -3.7% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $459,000 | -0.6% | 3,125 | -3.9% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $406,000 | +26.9% | 986 | +25.0% | 0.01% | +25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $430,000 | +8.6% | 3,971 | -4.0% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $460,000 | +17.3% | 9,892 | +0.7% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $474,000 | +1.7% | 2,275 | -12.1% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $390,000 | +8.3% | 1,823 | -1.2% | 0.01% | +25.0% |
| TMUS | Buy | T-MOBILE US INC | $458,000 | +37.1% | 4,005 | +24.7% | 0.01% | +25.0% |
| TFC | Sell | TRUIST FINL CORP | $430,000 | -2.3% | 11,314 | -3.5% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $471,000 | -11.1% | 13,125 | -8.9% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $409,000 | -1.0% | 5,693 | -13.7% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $309,000 | -11.0% | 2,668 | -11.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $320,000 | -1.2% | 3,115 | +1.1% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $359,000 | +36.0% | 17,173 | -0.3% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $376,000 | -18.8% | 30,752 | +12.0% | 0.00% | -20.0% |
| MCK | Sell | MCKESSON CORP | $335,000 | -4.6% | 2,251 | -1.5% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $335,000 | -18.9% | 9,340 | -4.2% | 0.00% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $351,000 | +14.0% | 1,607 | -1.7% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $348,000 | -22.5% | 10,127 | -12.8% | 0.00% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $326,000 | +5.8% | 2,837 | -0.9% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $319,000 | -6.2% | 1,881 | -6.1% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $354,000 | -96.7% | 1,080 | -97.2% | 0.00% | -96.8% |
| KMPR | KEMPER CORP | $318,000 | -7.8% | 4,761 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $310,000 | -0.3% | 1,479 | -9.3% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $357,000 | +16.7% | 512 | -3.4% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $306,000 | +20.5% | 26,175 | -0.4% | 0.00% | +33.3% |
| VIAV | VIAVI SOLUTIONS INC | $329,000 | -7.8% | 28,008 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $384,000 | -2.0% | 1,923 | -2.3% | 0.00% | -20.0% |
| GIS | Buy | GENERAL MLS INC | $333,000 | +2.1% | 5,392 | +2.1% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $364,000 | +0.3% | 1,741 | -5.6% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $322,000 | +6.3% | 3,447 | -6.5% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $383,000 | +12.0% | 4,043 | -5.2% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $344,000 | -3.6% | 18,138 | -11.5% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $330,000 | -6.8% | 1,571 | -2.7% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $372,000 | -96.2% | 5,360 | -96.9% | 0.00% | -96.6% |
| ARNC | ARCONIC CORPORATION | $317,000 | +36.6% | 16,645 | 0.0% | 0.00% | +33.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $264,000 | +3.5% | 8,639 | -4.9% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $253,000 | -7.7% | 8,435 | -1.7% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $237,000 | -2.5% | 3,662 | -0.6% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $256,000 | +13.8% | 1,417 | -6.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $263,000 | -7.1% | 1,356 | -6.7% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $240,000 | +16.5% | 5,919 | +1.2% | 0.00% | +50.0% |
| MET | Sell | METLIFE INC | $302,000 | -8.2% | 8,125 | -9.7% | 0.00% | -25.0% |
| IEX | Sell | IDEX CORP | $272,000 | +13.8% | 1,491 | -1.5% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $277,000 | -97.7% | 1,767 | -98.0% | 0.00% | -97.9% |
| NDAQ | Sell | NASDAQ INC | $222,000 | -24.5% | 1,812 | -26.3% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $251,000 | +1.6% | 1,748 | -8.2% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $243,000 | +4.7% | 528 | -4.0% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $256,000 | -27.9% | 8,659 | -38.4% | 0.00% | -25.0% |
| PCAR | Sell | PACCAR INC | $279,000 | +11.2% | 3,268 | -2.7% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $269,000 | +27.5% | 3,105 | -5.9% | 0.00% | +50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $254,000 | -13.9% | 1,067 | -8.9% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $272,000 | -18.3% | 2,490 | -20.7% | 0.00% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $232,000 | -36.4% | 2,695 | -27.8% | 0.00% | -25.0% |
| FAST | Sell | FASTENAL CO | $276,000 | -2.1% | 6,116 | -7.1% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $229,000 | +4.1% | 2,494 | -6.7% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $276,000 | +13.6% | 2,137 | -2.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $279,000 | -2.8% | 7,810 | -1.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $291,000 | -7.6% | 3,483 | -8.0% | 0.00% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $268,000 | -40.3% | 1,335 | -31.9% | 0.00% | -40.0% |
| O | Sell | REALTY INCOME CORP | $231,000 | +0.9% | 3,799 | -1.3% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $248,000 | +9.7% | 1,032 | -1.6% | 0.00% | 0.0% |
| DOV | DOVER CORP | $283,000 | +12.3% | 2,610 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $230,000 | -5.3% | 1,945 | -6.3% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $225,000 | -11.1% | 3,793 | -4.6% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $279,000 | +26.8% | 3,694 | -7.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $260,000 | +9.2% | 772 | -7.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $233,000 | -31.3% | 18,985 | -1.8% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $277,000 | +4.1% | 1,463 | -3.8% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $265,000 | +23.3% | 213 | +4.4% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $222,000 | – | 4,978 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $220,000 | -0.9% | 3,045 | -6.0% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $279,000 | +4.1% | 4,548 | -0.9% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $266,000 | +26.7% | 517 | +10.9% | 0.00% | +50.0% |
| AVNS | Buy | AVANOS MED INC | $259,000 | +13.6% | 7,809 | +0.5% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $271,000 | +9.7% | 3,932 | -0.6% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $283,000 | +2.2% | 2,716 | -3.6% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $221,000 | +1.8% | 2,416 | -3.2% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $222,000 | -4.3% | 2,823 | -8.0% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $276,000 | -88.9% | 1,937 | -91.4% | 0.00% | -89.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $246,000 | -4.3% | 2,146 | -6.3% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $245,000 | +11.4% | 2,424 | -2.6% | 0.00% | 0.0% |
| CNX | CNX RES CORP | $177,000 | +9.3% | 18,765 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $139,000 | -16.8% | 35,715 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $204,000 | -1.0% | 5,713 | -2.3% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $209,000 | – | 8,576 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $207,000 | -1.0% | 19,823 | 0.0% | 0.00% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $215,000 | – | 1,774 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $200,000 | – | 900 | +100.0% | 0.00% | – |
| OVV | OVINTIV INC | $167,000 | -14.4% | 20,440 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $180,000 | -21.4% | 19,244 | -18.1% | 0.00% | -33.3% |
| IQV | New | IQVIA HLDGS INC | $209,000 | – | 1,323 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $147,000 | -17.4% | 25,708 | -0.7% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $143,000 | -21.4% | 11,570 | -3.5% | 0.00% | 0.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $213,000 | – | 1,568 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $212,000 | -14.9% | 7,687 | -3.7% | 0.00% | -33.3% |
| GNW | GENWORTH FINL INC | $109,000 | +45.3% | 32,421 | 0.0% | 0.00% | 0.0% | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,442 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,445 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13,988 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,377 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,581 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,185 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,596 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -49,098 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -20,093 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -82,975 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,560 | -100.0% | -0.02% | – |
| ARMK | Exit | ARAMARK | $0 | – | -99,190 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,873 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -31,818 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -98,105 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -139,168 | -100.0% | -0.08% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -154,272 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -52,652 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -46,631 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -132,426 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -13,596 | -100.0% | -0.13% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -61,012 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.