$9.13 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 528 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $645,775,000 | +8.8% | 4,866,793 | -5.0% | 7.07% | +3.0% |
MSFT | Sell | MICROSOFT CORP | $523,974,000 | +2.9% | 2,355,786 | -2.6% | 5.74% | -2.6% |
AMZN | Sell | AMAZON COM INC | $422,277,000 | +0.8% | 129,655 | -2.5% | 4.63% | -4.6% |
FB | Sell | FACEBOOK INCcl a | $203,082,000 | -1.1% | 743,453 | -5.2% | 2.22% | -6.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $198,015,000 | +10.9% | 113,030 | -6.9% | 2.17% | +5.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $153,869,000 | +1.6% | 663,599 | -6.7% | 1.68% | -3.9% |
JPM | Sell | JPMORGAN CHASE & CO | $146,095,000 | +27.7% | 1,149,722 | -3.2% | 1.60% | +20.8% |
V | Sell | VISA INC | $132,479,000 | +6.4% | 605,672 | -2.8% | 1.45% | +0.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $123,680,000 | +17.3% | 70,568 | -1.9% | 1.36% | +11.0% |
JNJ | Sell | JOHNSON & JOHNSON | $123,254,000 | -12.1% | 783,162 | -16.8% | 1.35% | -16.8% |
PG | Sell | PROCTER AND GAMBLE CO | $119,699,000 | -19.6% | 860,277 | -19.7% | 1.31% | -23.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $117,334,000 | +8.6% | 334,591 | -3.5% | 1.28% | +2.7% |
DIS | Sell | DISNEY WALT CO | $111,626,000 | +38.0% | 616,107 | -5.5% | 1.22% | +30.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $108,625,000 | -4.1% | 304,324 | -9.2% | 1.19% | -9.2% |
NVDA | Sell | NVIDIA CORPORATION | $105,188,000 | -5.7% | 201,432 | -2.3% | 1.15% | -10.8% |
HD | Sell | HOME DEPOT INC | $103,646,000 | -8.9% | 390,205 | -4.7% | 1.14% | -13.8% |
BAC | Sell | BK OF AMERICA CORP | $95,832,000 | +25.7% | 3,161,738 | -0.1% | 1.05% | +18.9% |
PYPL | Sell | PAYPAL HLDGS INC | $91,795,000 | +8.3% | 391,950 | -8.9% | 1.01% | +2.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $90,938,000 | -0.7% | 181,832 | -2.7% | 1.00% | -6.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $83,284,000 | +5.8% | 1,589,384 | -6.6% | 0.91% | 0.0% |
NFLX | Sell | NETFLIX INC | $78,157,000 | +3.5% | 144,539 | -4.3% | 0.86% | -2.1% |
CSCO | Sell | CISCO SYS INC | $76,619,000 | +13.6% | 1,712,164 | -0.0% | 0.84% | +7.4% |
PEP | Sell | PEPSICO INC | $76,182,000 | -8.8% | 513,705 | -14.7% | 0.83% | -13.8% |
T | Buy | AT&T INC | $75,701,000 | +7.7% | 2,632,175 | +6.7% | 0.83% | +1.8% |
WMT | Sell | WALMART INC | $74,341,000 | -10.4% | 515,720 | -13.1% | 0.81% | -15.3% |
ABT | Sell | ABBOTT LABS | $73,395,000 | -7.4% | 670,337 | -8.0% | 0.80% | -12.4% |
HON | Sell | HONEYWELL INTL INC | $73,232,000 | +17.2% | 344,296 | -9.3% | 0.80% | +10.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $70,935,000 | +1.9% | 152,292 | -3.4% | 0.78% | -3.6% |
INTC | Sell | INTEL CORP | $69,576,000 | -9.9% | 1,396,556 | -6.4% | 0.76% | -14.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $68,732,000 | -20.3% | 1,169,912 | -19.3% | 0.75% | -24.6% |
COST | Sell | COSTCO WHSL CORP NEW | $67,790,000 | +5.3% | 179,920 | -0.8% | 0.74% | -0.3% |
ABBV | Sell | ABBVIE INC | $67,338,000 | +16.0% | 628,446 | -5.2% | 0.74% | +9.8% |
PFE | Sell | PFIZER INC | $66,909,000 | -9.7% | 1,817,683 | -10.0% | 0.73% | -14.6% |
CRM | Sell | SALESFORCE COM INC | $66,191,000 | -19.4% | 297,446 | -9.0% | 0.72% | -23.8% |
NKE | Sell | NIKE INCcl b | $64,760,000 | +9.6% | 457,768 | -2.7% | 0.71% | +3.7% |
MRK | Sell | MERCK & CO. INC | $64,438,000 | -19.8% | 787,746 | -18.7% | 0.71% | -24.2% |
AVGO | Sell | BROADCOM INC | $64,055,000 | +13.2% | 146,295 | -5.8% | 0.70% | +7.2% |
MDT | Sell | MEDTRONIC PLC | $63,297,000 | +6.3% | 540,355 | -5.7% | 0.69% | +0.6% |
QCOM | Sell | QUALCOMM INC | $62,231,000 | +15.2% | 408,499 | -11.0% | 0.68% | +9.1% |
CVX | Sell | CHEVRON CORP NEW | $58,790,000 | +17.2% | 696,154 | -0.1% | 0.64% | +10.8% |
TXN | Sell | TEXAS INSTRS INC | $56,681,000 | +14.7% | 345,344 | -0.2% | 0.62% | +8.6% |
MCD | Sell | MCDONALDS CORP | $53,179,000 | -9.5% | 247,827 | -7.4% | 0.58% | -14.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $52,762,000 | +2.7% | 850,591 | -0.2% | 0.58% | -2.9% |
C | Sell | CITIGROUP INC | $52,594,000 | +5.7% | 852,972 | -26.1% | 0.58% | 0.0% |
ORCL | Sell | ORACLE CORP | $51,569,000 | -2.4% | 797,165 | -9.9% | 0.56% | -7.7% |
AMGN | Buy | AMGEN INC | $50,955,000 | -9.5% | 221,618 | +0.1% | 0.56% | -14.4% |
LOW | Sell | LOWES COS INC | $50,865,000 | -20.4% | 316,895 | -17.7% | 0.56% | -24.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $50,803,000 | +4.4% | 710,433 | -16.0% | 0.56% | -1.2% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $50,627,000 | +1.6% | 865,871 | -0.1% | 0.56% | -3.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $49,258,000 | -0.5% | 292,506 | -1.5% | 0.54% | -5.8% |
LLY | Sell | LILLY ELI & CO | $48,234,000 | -8.7% | 285,679 | -19.9% | 0.53% | -13.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $48,173,000 | +7.2% | 58,884 | -7.0% | 0.53% | +1.5% |
PM | Sell | PHILIP MORRIS INTL INC | $46,482,000 | +10.3% | 561,448 | -0.1% | 0.51% | +4.3% |
MMM | Sell | 3M CO | $44,794,000 | +8.9% | 256,271 | -0.2% | 0.49% | +3.2% |
SPGI | Buy | S&P GLOBAL INC | $43,946,000 | +4.0% | 133,683 | +14.1% | 0.48% | -1.6% |
CAT | Sell | CATERPILLAR INC | $42,919,000 | +10.6% | 235,795 | -9.4% | 0.47% | +4.7% |
XOM | Sell | EXXON MOBIL CORP | $41,278,000 | -19.6% | 1,001,403 | -33.1% | 0.45% | -24.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $41,274,000 | +311.5% | 183,884 | +343.2% | 0.45% | +289.7% |
TGT | Sell | TARGET CORP | $40,389,000 | +12.0% | 228,795 | -0.1% | 0.44% | +6.0% |
BA | Sell | BOEING CO | $40,321,000 | +20.9% | 188,365 | -6.6% | 0.44% | +14.5% |
NOW | Sell | SERVICENOW INC | $40,268,000 | +13.4% | 73,157 | -0.1% | 0.44% | +7.3% |
CVS | Sell | CVS HEALTH CORP | $38,443,000 | +7.9% | 562,860 | -7.7% | 0.42% | +2.2% |
MS | Buy | MORGAN STANLEY | $37,582,000 | +42.4% | 548,403 | +0.5% | 0.41% | +34.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $37,468,000 | +12.1% | 408,546 | +0.2% | 0.41% | +5.9% |
CSX | Sell | CSX CORP | $36,935,000 | +16.6% | 407,001 | -0.2% | 0.40% | +10.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $36,668,000 | -4.1% | 259,214 | -0.2% | 0.40% | -9.3% |
MO | Sell | ALTRIA GROUP INC | $36,236,000 | +5.8% | 883,813 | -0.3% | 0.40% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $35,700,000 | +4.1% | 302,725 | -0.1% | 0.39% | -1.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $35,483,000 | +22.3% | 15,931 | -6.1% | 0.39% | +15.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $35,011,000 | +15.7% | 303,673 | +0.4% | 0.38% | +9.7% |
DE | Sell | DEERE & CO | $34,980,000 | +21.1% | 130,013 | -0.2% | 0.38% | +14.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $34,793,000 | -7.1% | 417,836 | -8.8% | 0.38% | -12.2% |
MU | Sell | MICRON TECHNOLOGY INC | $34,708,000 | +50.3% | 461,667 | -6.1% | 0.38% | +42.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $34,073,000 | +2.4% | 193,376 | -18.9% | 0.37% | -3.1% |
ANTM | Sell | ANTHEM INC | $33,965,000 | +0.3% | 105,779 | -16.1% | 0.37% | -5.1% |
EMR | Sell | EMERSON ELEC CO | $32,054,000 | +22.5% | 398,829 | -0.1% | 0.35% | +15.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $31,839,000 | +74.2% | 600,281 | +19.0% | 0.35% | +64.6% |
TJX | Sell | TJX COS INC NEW | $30,950,000 | +22.5% | 453,210 | -0.2% | 0.34% | +15.7% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $30,280,000 | -0.3% | 244,768 | -14.9% | 0.33% | -5.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $29,640,000 | +15.4% | 320,500 | +0.1% | 0.32% | +9.4% |
PH | Buy | PARKER-HANNIFIN CORP | $29,172,000 | +37.6% | 107,088 | +2.2% | 0.32% | +30.6% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $28,833,000 | -8.7% | 802,028 | -3.0% | 0.32% | -13.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,060,000 | -13.6% | 118,728 | -0.6% | 0.31% | -18.4% |
AFL | Sell | AFLAC INC | $27,452,000 | -21.9% | 617,319 | -36.1% | 0.30% | -26.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $26,700,000 | +27.8% | 195,707 | -0.1% | 0.29% | +20.7% |
WEC | Sell | WEC ENERGY GROUP INC | $26,612,000 | -25.4% | 289,170 | -21.5% | 0.29% | -29.3% |
TSLA | New | TESLA INC | $26,535,000 | – | 37,602 | +100.0% | 0.29% | – |
ADI | Sell | ANALOG DEVICES INC | $26,216,000 | +12.8% | 177,456 | -10.9% | 0.29% | +6.7% |
AEE | Buy | AMEREN CORP | $25,977,000 | -1.1% | 332,785 | +0.1% | 0.28% | -6.2% |
ALL | Sell | ALLSTATE CORP | $25,404,000 | +16.6% | 231,093 | -0.1% | 0.28% | +10.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $25,267,000 | +15.2% | 276,955 | +0.8% | 0.28% | +9.1% |
ETN | Sell | EATON CORP PLC | $24,757,000 | +2.4% | 206,071 | -13.0% | 0.27% | -3.2% |
ETR | Sell | ENTERGY CORP NEW | $24,526,000 | +1.3% | 245,649 | -0.1% | 0.27% | -3.9% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $23,979,000 | +6.1% | 411,308 | -0.1% | 0.26% | +0.4% |
HCA | Sell | HCA HEALTHCARE INC | $24,041,000 | +22.5% | 146,184 | -7.2% | 0.26% | +15.9% |
BAX | Sell | BAXTER INTL INC | $23,530,000 | -0.3% | 293,250 | -0.1% | 0.26% | -5.5% |
ILMN | Sell | ILLUMINA INC | $23,350,000 | +3.6% | 63,109 | -13.5% | 0.26% | -1.9% |
MSCI | Sell | MSCI INC | $23,215,000 | +8.4% | 51,990 | -13.4% | 0.25% | +2.4% |
AON | Sell | AON PLC | $22,840,000 | -6.9% | 108,106 | -9.1% | 0.25% | -12.0% |
VRSN | Sell | VERISIGN INC | $22,798,000 | -7.1% | 105,353 | -12.1% | 0.25% | -12.0% |
DOW | Sell | DOW INC | $22,568,000 | +17.8% | 406,634 | -0.1% | 0.25% | +11.3% |
F | Sell | FORD MTR CO DEL | $22,529,000 | +23.2% | 2,563,024 | -6.7% | 0.25% | +16.5% |
SYF | Buy | SYNCHRONY FINANCIAL | $22,419,000 | +93.5% | 645,884 | +45.9% | 0.25% | +83.6% |
CMI | Sell | CUMMINS INC | $21,704,000 | -10.1% | 95,572 | -16.4% | 0.24% | -15.0% |
DFS | Sell | DISCOVER FINL SVCS | $20,795,000 | +51.1% | 229,703 | -3.5% | 0.23% | +43.4% |
COP | Sell | CONOCOPHILLIPS | $20,588,000 | -8.2% | 514,829 | -24.7% | 0.23% | -13.1% |
PAYX | Sell | PAYCHEX INC | $19,868,000 | +16.6% | 213,218 | -0.1% | 0.22% | +10.7% |
KO | Sell | COCA COLA CO | $19,855,000 | +10.6% | 362,058 | -0.4% | 0.22% | +4.3% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $19,426,000 | +15.7% | 174,599 | -11.3% | 0.21% | +9.8% |
ED | Buy | CONSOLIDATED EDISON INC | $19,175,000 | +24.4% | 265,325 | +33.9% | 0.21% | +18.0% |
EMN | Sell | EASTMAN CHEM CO | $18,350,000 | +16.6% | 182,990 | -9.2% | 0.20% | +10.4% |
LEN | Buy | LENNAR CORPcl a | $18,349,000 | -6.7% | 240,708 | +0.0% | 0.20% | -11.8% |
EIX | Buy | EDISON INTL | $17,813,000 | +89.2% | 283,554 | +53.1% | 0.20% | +78.9% |
LNT | Sell | ALLIANT ENERGY CORP | $17,603,000 | -20.5% | 341,609 | -20.3% | 0.19% | -24.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $17,128,000 | -6.2% | 454,082 | -24.0% | 0.19% | -10.9% |
GLW | Sell | CORNING INC | $17,153,000 | +11.0% | 476,465 | -0.1% | 0.19% | +5.0% |
CTVA | Sell | CORTEVA INC | $17,084,000 | +20.3% | 441,219 | -10.5% | 0.19% | +14.0% |
PSX | Sell | PHILLIPS 66 | $17,023,000 | +34.9% | 243,396 | -0.0% | 0.19% | +27.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $16,735,000 | +7.8% | 85,742 | -0.1% | 0.18% | +1.7% |
BIIB | Sell | BIOGEN INC | $16,603,000 | -16.0% | 67,807 | -2.7% | 0.18% | -20.5% |
TDG | Sell | TRANSDIGM GROUP INC | $16,345,000 | -2.0% | 26,412 | -24.7% | 0.18% | -7.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,197,000 | +29.9% | 176,710 | -0.1% | 0.18% | +22.9% |
CPRT | Sell | COPART INC | $16,050,000 | +20.9% | 126,130 | -0.1% | 0.18% | +14.3% |
CDW | Sell | CDW CORP | $15,993,000 | +10.2% | 121,349 | -0.1% | 0.18% | +4.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,822,000 | +37.5% | 1,252,754 | -0.2% | 0.17% | +30.1% |
DRE | Sell | DUKE REALTY CORP | $15,233,000 | -34.0% | 381,110 | -39.1% | 0.17% | -37.5% |
EVRG | Sell | EVERGY INC | $15,088,000 | -10.5% | 271,810 | -18.1% | 0.16% | -15.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $14,542,000 | +20.5% | 51,208 | -0.1% | 0.16% | +13.6% |
CE | Sell | CELANESE CORP DEL | $14,111,000 | +20.7% | 108,594 | -0.2% | 0.16% | +14.8% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,003,000 | -13.2% | 49,426 | -15.8% | 0.15% | -18.2% |
AVY | Sell | AVERY DENNISON CORP | $13,857,000 | +21.2% | 89,335 | -0.1% | 0.15% | +15.2% |
KDP | Buy | KEURIG DR PEPPER INC | $13,829,000 | +16.0% | 432,169 | +0.0% | 0.15% | +9.4% |
INVH | Sell | INVITATION HOMES INC | $13,407,000 | -14.2% | 451,430 | -19.1% | 0.15% | -18.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,291,000 | +52.0% | 34,582 | -0.1% | 0.15% | +44.6% |
TER | Sell | TERADYNE INC | $13,346,000 | +50.5% | 111,319 | -0.3% | 0.15% | +41.7% |
TRU | Buy | TRANSUNION | $13,016,000 | +89.5% | 131,182 | +60.7% | 0.14% | +81.0% |
TFX | Sell | TELEFLEX INCORPORATED | $12,962,000 | +20.7% | 31,494 | -0.1% | 0.14% | +14.5% |
SBUX | Sell | STARBUCKS CORP | $12,597,000 | -1.8% | 117,754 | -21.1% | 0.14% | -7.4% |
FTNT | Sell | FORTINET INC | $12,275,000 | +26.0% | 82,640 | -0.1% | 0.13% | +18.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $12,219,000 | -15.4% | 105,460 | -21.9% | 0.13% | -19.8% |
WRK | Sell | WESTROCK CO | $11,643,000 | -21.8% | 267,481 | -37.6% | 0.13% | -25.6% |
VOYA | Buy | VOYA FINANCIAL INC | $11,625,000 | +22.8% | 197,672 | +0.1% | 0.13% | +15.5% |
CSGP | Buy | COSTAR GROUP INC | $11,437,000 | +9.0% | 12,374 | +0.0% | 0.12% | +3.3% |
VEEV | Sell | VEEVA SYS INC | $11,444,000 | -3.4% | 42,034 | -0.2% | 0.12% | -8.8% |
CCK | Sell | CROWN HLDGS INC | $11,355,000 | +30.3% | 113,328 | -0.0% | 0.12% | +22.8% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $11,314,000 | +6.3% | 185,137 | +0.0% | 0.12% | +0.8% |
CP | Buy | CANADIAN PAC RY LTD | $11,195,000 | +14.0% | 32,291 | +0.1% | 0.12% | +7.9% |
GPC | Sell | GENUINE PARTS CO | $11,158,000 | +5.4% | 111,106 | -0.1% | 0.12% | -0.8% |
MKL | Buy | MARKEL CORP | $10,910,000 | +6.2% | 10,558 | +0.1% | 0.12% | +0.8% |
STE | Sell | STERIS PLC | $10,937,000 | +7.3% | 57,701 | -0.3% | 0.12% | +1.7% |
LIN | Sell | LINDE PLC | $10,980,000 | +10.0% | 41,669 | -0.6% | 0.12% | +3.4% |
VLO | Buy | VALERO ENERGY CORP | $10,860,000 | +31.1% | 191,976 | +0.4% | 0.12% | +24.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,688,000 | -21.7% | 356,266 | -25.6% | 0.12% | -25.9% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,656,000 | +26.2% | 27,184 | -0.1% | 0.12% | +19.4% |
UDR | Sell | UDR INC | $10,562,000 | -18.8% | 274,837 | -31.1% | 0.12% | -23.2% |
RPM | Buy | RPM INTL INC | $10,409,000 | +9.6% | 114,657 | +0.0% | 0.11% | +3.6% |
HR | Buy | HEALTHCARE RLTY TR | $10,399,000 | -1.7% | 351,324 | +0.0% | 0.11% | -6.6% |
MPC | Sell | MARATHON PETE CORP | $10,441,000 | +40.8% | 252,443 | -0.1% | 0.11% | +32.6% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $10,231,000 | +23.6% | 469,512 | +0.0% | 0.11% | +16.7% |
DUK | Sell | DUKE ENERGY CORP NEW | $10,219,000 | -20.2% | 111,615 | -22.8% | 0.11% | -24.3% |
UAL | Sell | UNITED AIRLS HLDGS INC | $10,220,000 | +24.4% | 236,299 | -0.1% | 0.11% | +17.9% |
HAL | Sell | HALLIBURTON CO | $10,183,000 | +19.9% | 538,772 | -23.5% | 0.11% | +14.3% |
SUI | Buy | SUN CMNTYS INC | $10,103,000 | +8.1% | 66,487 | +0.0% | 0.11% | +2.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $10,116,000 | +8.3% | 28,465 | -25.4% | 0.11% | +2.8% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $10,169,000 | -21.4% | 74,419 | -27.3% | 0.11% | -26.0% |
ALK | Sell | ALASKA AIR GROUP INC | $10,077,000 | +41.9% | 193,795 | -0.1% | 0.11% | +34.1% |
PAYC | Sell | PAYCOM SOFTWARE INC | $9,950,000 | +45.0% | 22,002 | -0.2% | 0.11% | +38.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $9,854,000 | +17.6% | 93,744 | -0.3% | 0.11% | +11.3% |
HUBB | Buy | HUBBELL INC | $9,770,000 | +14.6% | 62,314 | +0.1% | 0.11% | +8.1% |
VTRS | New | VIATRIS INC | $9,738,000 | – | 519,653 | +100.0% | 0.11% | – |
WCN | Buy | WASTE CONNECTIONS INC | $9,644,000 | -1.1% | 94,021 | +0.0% | 0.11% | -6.2% |
VTR | Sell | VENTAS INC | $9,668,000 | +16.7% | 197,150 | -0.2% | 0.11% | +10.4% |
LW | Sell | LAMB WESTON HLDGS INC | $9,555,000 | +18.7% | 121,355 | -0.1% | 0.10% | +12.9% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,379,000 | +28.3% | 68,208 | -0.2% | 0.10% | +21.2% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,301,000 | -26.4% | 146,798 | -28.8% | 0.10% | -30.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,357,000 | -11.2% | 85,968 | -0.1% | 0.10% | -16.4% |
CL | Sell | COLGATE PALMOLIVE CO | $9,335,000 | +10.3% | 109,174 | -0.5% | 0.10% | +4.1% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $9,340,000 | +21.0% | 54,786 | -0.1% | 0.10% | +14.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $9,168,000 | +23.5% | 38,585 | +11.2% | 0.10% | +16.3% |
LNC | Sell | LINCOLN NATL CORP IND | $9,021,000 | +60.5% | 179,304 | -0.1% | 0.10% | +52.3% |
NVR | Sell | NVR INC | $8,943,000 | -0.4% | 2,192 | -0.3% | 0.10% | -5.8% |
OMC | Sell | OMNICOM GROUP INC | $8,975,000 | +25.8% | 143,900 | -0.2% | 0.10% | +18.1% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $8,879,000 | -31.2% | 88,862 | -38.7% | 0.10% | -34.9% |
EV | Buy | EATON VANCE CORP | $8,880,000 | +78.2% | 130,716 | +0.1% | 0.10% | +67.2% |
KRC | Sell | KILROY RLTY CORP | $8,703,000 | +10.5% | 151,612 | -0.0% | 0.10% | +4.4% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $8,575,000 | +56.9% | 411,264 | -0.0% | 0.09% | +49.2% |
SON | Sell | SONOCO PRODS CO | $8,503,000 | +16.0% | 143,516 | -0.0% | 0.09% | +9.4% |
JBLU | Buy | JETBLUE AWYS CORP | $8,395,000 | +28.4% | 577,339 | +0.1% | 0.09% | +21.1% |
ACGL | Buy | ARCH CAP GROUP LTDord | $8,124,000 | +23.4% | 225,234 | +0.0% | 0.09% | +17.1% |
SNA | Sell | SNAP ON INC | $8,157,000 | +16.1% | 47,664 | -0.2% | 0.09% | +9.9% |
SCCO | Sell | SOUTHERN COPPER CORP | $8,026,000 | -25.2% | 123,243 | -48.0% | 0.09% | -29.0% |
BRO | Buy | BROWN & BROWN INC | $8,033,000 | +4.8% | 169,441 | +0.1% | 0.09% | -1.1% |
AMAT | Sell | APPLIED MATLS INC | $7,943,000 | +44.2% | 92,041 | -0.6% | 0.09% | +35.9% |
HEI | Sell | HEICO CORP NEW | $7,722,000 | +26.4% | 58,323 | -0.0% | 0.08% | +19.7% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,718,000 | +229.4% | 105,303 | +204.2% | 0.08% | +214.8% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $7,580,000 | +23.6% | 60,431 | -0.0% | 0.08% | +16.9% |
DPZ | Sell | DOMINOS PIZZA INC | $7,617,000 | -32.9% | 19,864 | -25.6% | 0.08% | -36.6% |
CUBE | Buy | CUBESMART | $7,266,000 | +4.1% | 216,182 | +0.0% | 0.08% | -1.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,940,000 | +34.8% | 46,577 | -0.5% | 0.08% | +26.7% |
LRCX | Sell | LAM RESEARCH CORP | $6,955,000 | +40.5% | 14,727 | -1.3% | 0.08% | +33.3% |
OGE | Buy | OGE ENERGY CORP | $6,931,000 | +6.4% | 217,544 | +0.2% | 0.08% | +1.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $6,807,000 | -31.2% | 19,560 | -34.9% | 0.08% | -34.8% |
TIF | Sell | TIFFANY & CO NEW | $6,807,000 | +13.3% | 51,786 | -0.2% | 0.08% | +7.1% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $6,809,000 | +11.6% | 85,976 | -0.0% | 0.08% | +5.6% |
CNP | Sell | CENTERPOINT ENERGY INC | $6,735,000 | +11.7% | 311,216 | -0.1% | 0.07% | +5.7% |
STLD | Sell | STEEL DYNAMICS INC | $6,650,000 | +28.7% | 180,364 | -0.0% | 0.07% | +21.7% |
OKE | Sell | ONEOK INC NEW | $6,707,000 | -9.3% | 174,764 | -38.6% | 0.07% | -15.1% |
PNR | Sell | PENTAIR PLC | $6,641,000 | +15.7% | 125,084 | -0.2% | 0.07% | +10.6% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,628,000 | +18.9% | 1,040,505 | +0.0% | 0.07% | +12.3% |
BG | Sell | BUNGE LIMITED | $6,583,000 | +1.7% | 100,374 | -29.2% | 0.07% | -4.0% |
CI | Sell | CIGNA CORP NEW | $6,501,000 | +2.2% | 31,230 | -16.8% | 0.07% | -4.1% |
WPC | Buy | WP CAREY INC | $6,405,000 | +8.6% | 90,744 | +0.2% | 0.07% | +2.9% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $6,289,000 | -2.2% | 37,928 | +0.1% | 0.07% | -6.8% |
ADSK | Sell | AUTODESK INC | $6,212,000 | +30.7% | 20,345 | -1.1% | 0.07% | +23.6% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,242,000 | +8.2% | 84,945 | -20.7% | 0.07% | +1.5% |
DHR | Buy | DANAHER CORPORATION | $6,183,000 | +408.1% | 27,832 | +392.6% | 0.07% | +385.7% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $6,083,000 | +18.5% | 148,654 | -0.1% | 0.07% | +13.6% |
MOS | Sell | MOSAIC CO NEW | $5,939,000 | +1.1% | 258,101 | -19.7% | 0.06% | -4.4% |
LII | Buy | LENNOX INTL INC | $5,960,000 | +0.5% | 21,756 | +0.0% | 0.06% | -5.8% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,962,000 | -3.4% | 611,537 | -0.0% | 0.06% | -8.5% |
BURL | Sell | BURLINGTON STORES INC | $5,954,000 | +26.7% | 22,763 | -0.2% | 0.06% | +20.4% |
TKR | Buy | TIMKEN CO | $5,897,000 | +42.8% | 76,230 | +0.1% | 0.06% | +35.4% |
POST | Buy | POST HLDGS INC | $5,875,000 | +17.5% | 58,167 | +0.0% | 0.06% | +10.3% |
UNM | Buy | UNUM GROUP | $5,797,000 | +36.8% | 252,698 | +0.4% | 0.06% | +28.6% |
DD | Sell | DUPONT DE NEMOURS INC | $5,788,000 | +27.2% | 81,397 | -0.7% | 0.06% | +18.9% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,731,000 | +28.0% | 40,828 | -1.4% | 0.06% | +21.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,760,000 | -25.9% | 121,156 | -38.1% | 0.06% | -30.0% |
MAN | Buy | MANPOWERGROUP INC | $5,665,000 | +23.0% | 62,822 | +0.0% | 0.06% | +17.0% |
DEI | Buy | DOUGLAS EMMETT INC | $5,696,000 | +16.4% | 195,191 | +0.2% | 0.06% | +8.8% |
WDAY | Sell | WORKDAY INCcl a | $5,660,000 | -27.9% | 23,621 | -35.3% | 0.06% | -31.9% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,672,000 | +30.6% | 64,738 | -0.2% | 0.06% | +24.0% |
CASY | Sell | CASEYS GEN STORES INC | $5,560,000 | +0.5% | 31,127 | -0.1% | 0.06% | -4.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $5,475,000 | +12.1% | 34,571 | +1.1% | 0.06% | +5.3% |
NWL | Sell | NEWELL BRANDS INC | $5,376,000 | +14.9% | 253,237 | -7.2% | 0.06% | +9.3% |
CTB | Sell | COOPER TIRE & RUBR CO | $5,282,000 | +27.7% | 130,422 | -0.1% | 0.06% | +20.8% |
SHOP | Buy | SHOPIFY INCcl a | $5,324,000 | +10.8% | 4,703 | +0.1% | 0.06% | +3.6% |
EPAM | Buy | EPAM SYS INC | $5,318,000 | +11.0% | 14,841 | +0.1% | 0.06% | +5.5% |
PTC | Buy | PTC INC | $5,187,000 | +44.7% | 43,364 | +0.1% | 0.06% | +39.0% |
PODD | Buy | INSULET CORP | $5,180,000 | +825.0% | 20,265 | +755.8% | 0.06% | +850.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,168,000 | +32.5% | 117,222 | -0.2% | 0.06% | +26.7% |
FDS | Buy | FACTSET RESH SYS INC | $5,240,000 | -0.7% | 15,759 | +0.0% | 0.06% | -6.6% |
LNG | Sell | CHENIERE ENERGY INC | $5,097,000 | +28.7% | 84,904 | -0.8% | 0.06% | +21.7% |
GILD | Buy | GILEAD SCIENCES INC | $5,053,000 | -6.6% | 86,734 | +1.3% | 0.06% | -12.7% |
HGV | Buy | HILTON GRAND VACATIONS INC | $4,938,000 | +49.5% | 157,507 | +0.1% | 0.05% | +42.1% |
IDXX | Sell | IDEXX LABS INC | $4,833,000 | -3.4% | 9,669 | -24.0% | 0.05% | -8.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,842,000 | +41.5% | 36,706 | -0.7% | 0.05% | +32.5% |
ASB | ASSOCIATED BANC CORP | $4,628,000 | +35.1% | 271,451 | 0.0% | 0.05% | +27.5% | |
WEN | Buy | WENDYS CO | $4,676,000 | -1.6% | 213,325 | +0.0% | 0.05% | -7.3% |
VVV | Buy | VALVOLINE INC | $4,664,000 | +21.7% | 201,562 | +0.2% | 0.05% | +15.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $4,628,000 | -4.1% | 15,189 | -0.7% | 0.05% | -8.9% |
CME | Sell | CME GROUP INC | $4,602,000 | +7.8% | 25,277 | -0.9% | 0.05% | +2.0% |
ALLY | ALLY FINL INC | $4,521,000 | +42.3% | 126,777 | 0.0% | 0.05% | +35.1% | |
XPO | XPO LOGISTICS INC | $4,533,000 | +40.8% | 38,029 | 0.0% | 0.05% | +35.1% | |
OLN | Sell | OLIN CORP | $4,487,000 | +33.2% | 182,688 | -32.9% | 0.05% | +25.6% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,377,000 | +26.3% | 252,005 | +0.2% | 0.05% | +20.0% |
MELI | Sell | MERCADOLIBRE INC | $4,411,000 | -1.2% | 2,633 | -36.2% | 0.05% | -7.7% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,316,000 | +63.2% | 31,900 | +0.1% | 0.05% | +51.6% |
WOR | WORTHINGTON INDS INC | $4,284,000 | +25.9% | 83,438 | 0.0% | 0.05% | +20.5% | |
TRMB | Sell | TRIMBLE INC | $4,276,000 | +36.6% | 64,040 | -0.4% | 0.05% | +30.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $4,165,000 | +17.5% | 124,221 | -0.1% | 0.05% | +12.2% |
NWS | Sell | NEWS CORP NEWcl b | $4,239,000 | +26.9% | 238,521 | -0.2% | 0.05% | +17.9% |
SGEN | New | SEAGEN INC | $4,181,000 | – | 23,872 | +100.0% | 0.05% | – |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,985,000 | +25.0% | 101,948 | +0.1% | 0.04% | +18.9% |
HP | HELMERICH & PAYNE INC | $3,984,000 | +58.1% | 172,041 | 0.0% | 0.04% | +51.7% | |
TWLO | Buy | TWILIO INCcl a | $3,915,000 | +37.1% | 11,565 | +0.1% | 0.04% | +30.3% |
GGG | Sell | GRACO INC | $3,959,000 | +17.9% | 54,722 | -0.0% | 0.04% | +10.3% |
LYFT | LYFT INC | $3,863,000 | +78.3% | 78,619 | 0.0% | 0.04% | +68.0% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $3,742,000 | +12.8% | 14,919 | -0.8% | 0.04% | +7.9% |
VFC | Sell | V F CORP | $3,666,000 | +20.9% | 42,921 | -0.6% | 0.04% | +14.3% |
MOH | MOLINA HEALTHCARE INC | $3,687,000 | +16.2% | 17,337 | 0.0% | 0.04% | +8.1% | |
NEM | Sell | NEWMONT CORP | $3,630,000 | -6.8% | 60,615 | -1.2% | 0.04% | -11.1% |
ALV | Sell | AUTOLIV INC | $3,559,000 | +26.3% | 38,640 | -0.0% | 0.04% | +18.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,528,000 | +39.9% | 69,170 | +0.0% | 0.04% | +34.5% |
SQ | Buy | SQUARE INCcl a | $3,517,000 | +34.1% | 16,158 | +0.1% | 0.04% | +30.0% |
MTN | Sell | VAIL RESORTS INC | $3,492,000 | +30.1% | 12,518 | -0.2% | 0.04% | +22.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,383,000 | – | 31,021 | +100.0% | 0.04% | – |
SCI | Buy | SERVICE CORP INTL | $3,408,000 | +16.4% | 69,409 | +0.0% | 0.04% | +8.8% |
ATO | Sell | ATMOS ENERGY CORP | $3,248,000 | -0.2% | 34,033 | -0.1% | 0.04% | -5.3% |
WRB | Sell | BERKLEY W R CORP | $3,321,000 | +8.3% | 50,003 | -0.3% | 0.04% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP | $3,164,000 | +29.0% | 114,767 | -0.2% | 0.04% | +25.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $3,183,000 | +9.3% | 17,826 | -0.7% | 0.04% | +2.9% |
Y | Buy | ALLEGHANY CORP DEL | $3,096,000 | +16.3% | 5,129 | +0.3% | 0.03% | +9.7% |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,122,000 | +7.8% | 46,224 | -0.3% | 0.03% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $3,129,000 | +39.9% | 143,351 | -0.2% | 0.03% | +30.8% |
MTB | Sell | M & T BK CORP | $3,035,000 | +37.4% | 23,841 | -0.6% | 0.03% | +26.9% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $3,057,000 | +15.1% | 129,267 | -0.1% | 0.03% | +6.5% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,009,000 | +39.4% | 186,671 | -0.3% | 0.03% | +32.0% |
BBY | Sell | BEST BUY INC | $3,051,000 | -10.8% | 30,577 | -0.5% | 0.03% | -17.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,886,000 | +0.0% | 27,486 | +5.3% | 0.03% | -3.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,933,000 | +42.5% | 11,229 | +23.3% | 0.03% | +33.3% |
KEY | Buy | KEYCORP | $2,921,000 | +37.6% | 178,006 | +0.0% | 0.03% | +28.0% |
WELL | Sell | WELLTOWER INC | $2,960,000 | +17.1% | 45,808 | -0.1% | 0.03% | +10.3% |
UGI | Sell | UGI CORP NEW | $2,877,000 | -41.3% | 82,303 | -44.7% | 0.03% | -43.9% |
ROKU | Sell | ROKU INC | $2,799,000 | +13.0% | 8,430 | -35.8% | 0.03% | +6.9% |
CNC | Sell | CENTENE CORP DEL | $2,851,000 | +2.1% | 47,485 | -0.8% | 0.03% | -3.1% |
AIRC | New | APARTMENT INCOME REIT CORP | $2,837,000 | – | 73,865 | +100.0% | 0.03% | – |
HOLX | Sell | HOLOGIC INC | $2,815,000 | -30.5% | 38,651 | -36.6% | 0.03% | -34.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $2,746,000 | +49.0% | 63,221 | +0.2% | 0.03% | +42.9% |
MAS | Buy | MASCO CORP | $2,768,000 | -0.4% | 50,392 | +0.0% | 0.03% | -6.2% |
L | Sell | LOEWS CORP | $2,740,000 | +28.5% | 60,867 | -0.8% | 0.03% | +20.0% |
GRMN | Sell | GARMIN LTD | $2,590,000 | +25.9% | 21,642 | -0.3% | 0.03% | +16.7% |
BKI | Buy | BLACK KNIGHT INC | $2,515,000 | +1.7% | 28,470 | +0.2% | 0.03% | -3.4% |
MTCH | MATCH GROUP INC NEW | $2,566,000 | +36.6% | 16,970 | 0.0% | 0.03% | +27.3% | |
EXAS | Sell | EXACT SCIENCES CORP | $2,564,000 | -37.9% | 19,352 | -52.2% | 0.03% | -41.7% |
GATX | GATX CORP | $2,502,000 | +30.4% | 30,083 | 0.0% | 0.03% | +22.7% | |
PNW | Buy | PINNACLE WEST CAP CORP | $2,490,000 | +7.8% | 31,150 | +0.5% | 0.03% | 0.0% |
AEO | AMERICAN EAGLE OUTFITTERS IN | $2,487,000 | +35.5% | 123,932 | 0.0% | 0.03% | +28.6% | |
HFC | Buy | HOLLYFRONTIER CORP | $2,440,000 | +31.7% | 94,376 | +0.4% | 0.03% | +28.6% |
PKG | Sell | PACKAGING CORP AMER | $2,411,000 | +26.0% | 17,479 | -0.4% | 0.03% | +18.2% |
WWD | Buy | WOODWARD INC | $2,349,000 | +51.8% | 19,329 | +0.1% | 0.03% | +44.4% |
NGVT | INGEVITY CORP | $2,403,000 | +53.2% | 31,727 | 0.0% | 0.03% | +44.4% | |
KMX | Sell | CARMAX INC | $2,268,000 | +2.5% | 24,008 | -0.3% | 0.02% | -3.8% |
TOL | Sell | TOLL BROTHERS INC | $2,289,000 | -11.2% | 52,664 | -0.6% | 0.02% | -16.7% |
UNP | Sell | UNION PAC CORP | $2,181,000 | +2.1% | 10,476 | -3.4% | 0.02% | -4.0% |
NUE | Sell | NUCOR CORP | $2,151,000 | +17.7% | 40,447 | -0.7% | 0.02% | +14.3% |
KR | Sell | KROGER CO | $2,074,000 | -9.9% | 65,291 | -3.9% | 0.02% | -14.8% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,122,000 | +31.5% | 43,329 | -1.1% | 0.02% | +21.1% |
IONS | IONIS PHARMACEUTICALS INC | $2,126,000 | +19.2% | 37,600 | 0.0% | 0.02% | +9.5% | |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,096,000 | -38.4% | 16,149 | -51.8% | 0.02% | -41.0% |
WYNN | Sell | WYNN RESORTS LTD | $2,014,000 | +56.9% | 17,852 | -0.2% | 0.02% | +46.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,967,000 | +31.8% | 14,802 | +19.4% | 0.02% | +29.4% |
JWN | Buy | NORDSTROM INC | $1,989,000 | +162.4% | 63,721 | +0.2% | 0.02% | +144.4% |
HWM | Sell | HOWMET AEROSPACE INC | $1,922,000 | +68.6% | 67,344 | -1.2% | 0.02% | +61.5% |
GNTX | Buy | GENTEX CORP | $1,929,000 | +32.2% | 56,864 | +0.4% | 0.02% | +23.5% |
ALLE | Sell | ALLEGION PLC | $1,853,000 | +17.1% | 15,920 | -0.5% | 0.02% | +11.1% |
ONB | OLD NATL BANCORP IND | $1,802,000 | +31.8% | 108,821 | 0.0% | 0.02% | +25.0% | |
AME | Buy | AMETEK INC | $1,813,000 | +252.0% | 14,992 | +189.4% | 0.02% | +233.3% |
HES | Sell | HESS CORP | $1,778,000 | +27.7% | 33,678 | -1.0% | 0.02% | +18.8% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,716,000 | +17.5% | 23,583 | -2.2% | 0.02% | +11.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,615,000 | +28.4% | 6,126 | -2.1% | 0.02% | +20.0% |
FL | Sell | FOOT LOCKER INC | $1,663,000 | +22.4% | 41,118 | -0.0% | 0.02% | +12.5% |
CMA | Buy | COMERICA INC | $1,632,000 | +47.7% | 29,222 | +1.1% | 0.02% | +38.5% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,590,000 | +25.7% | 122,956 | +0.2% | 0.02% | +13.3% |
BDN | BRANDYWINE RLTY TRsh ben int new | $1,475,000 | +15.1% | 123,846 | 0.0% | 0.02% | +6.7% | |
FHN | Buy | FIRST HORIZON CORPORATION | $1,431,000 | +37.6% | 112,183 | +1.7% | 0.02% | +33.3% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,457,000 | +21.1% | 172,417 | +2.0% | 0.02% | +14.3% |
HLF | Buy | HERBALIFE NUTRITION LTD | $1,472,000 | +3.2% | 30,641 | +0.2% | 0.02% | -5.9% |
EQC | Buy | EQUITY COMWLTH | $1,422,000 | +3.1% | 52,111 | +0.6% | 0.02% | 0.0% |
NWSA | Sell | NEWS CORP NEWcl a | $1,480,000 | +28.0% | 82,334 | -0.1% | 0.02% | +23.1% |
WHR | Sell | WHIRLPOOL CORP | $1,353,000 | -32.4% | 7,494 | -31.1% | 0.02% | -34.8% |
ALC | Buy | ALCON AG | $1,385,000 | +16.5% | 20,985 | +0.5% | 0.02% | +7.1% |
BLD | Buy | TOPBUILD CORP | $1,360,000 | +8.2% | 7,389 | +0.4% | 0.02% | 0.0% |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,346,000 | +11.3% | 72,583 | 0.0% | 0.02% | +7.1% | |
JEF | Sell | JEFFERIES FINL GROUP INC | $1,331,000 | +36.2% | 54,115 | -0.3% | 0.02% | +36.4% |
HRC | Buy | HILL ROM HLDGS INC | $1,384,000 | +17.4% | 14,129 | +0.0% | 0.02% | +7.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,357,000 | +170.9% | 3,148 | +148.1% | 0.02% | +150.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,286,000 | -0.6% | 10,212 | -4.0% | 0.01% | -6.7% |
NYT | NEW YORK TIMES COcl a | $1,307,000 | +21.0% | 25,244 | 0.0% | 0.01% | +7.7% | |
USFD | Sell | US FOODS HLDG CORP | $1,240,000 | +49.8% | 37,237 | -0.1% | 0.01% | +40.0% |
SLM | Buy | SLM CORP | $1,237,000 | +53.9% | 99,822 | +0.5% | 0.01% | +55.6% |
AXP | Sell | AMERICAN EXPRESS CO | $1,147,000 | +13.6% | 9,487 | -5.8% | 0.01% | +8.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,181,000 | +4.3% | 31,513 | +0.7% | 0.01% | 0.0% |
BLK | Sell | BLACKROCK INC | $1,224,000 | +20.7% | 1,697 | -5.7% | 0.01% | +8.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,168,000 | -8.7% | 3,290 | -1.4% | 0.01% | -13.3% |
KBH | Buy | KB HOME | $1,112,000 | -12.2% | 33,172 | +0.6% | 0.01% | -20.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,099,000 | +141.5% | 7,256 | +104.4% | 0.01% | +140.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,082,000 | +28.2% | 6,803 | +0.6% | 0.01% | +20.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,110,000 | +5.6% | 12,735 | +0.5% | 0.01% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,105,000 | +8.1% | 11,897 | -5.8% | 0.01% | 0.0% |
WFC | Buy | WELLS FARGO CO NEW | $1,132,000 | +30.3% | 37,492 | +1.5% | 0.01% | +20.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,137,000 | -1.5% | 1,718 | -7.1% | 0.01% | -7.7% |
NWE | NORTHWESTERN CORP | $1,045,000 | +20.0% | 17,916 | 0.0% | 0.01% | +10.0% | |
HOG | HARLEY DAVIDSON INC | $901,000 | +49.7% | 24,543 | 0.0% | 0.01% | +42.9% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $906,000 | +15.6% | 10,331 | +0.2% | 0.01% | +11.1% |
CB | Sell | CHUBB LIMITED | $918,000 | +29.7% | 5,961 | -2.2% | 0.01% | +25.0% |
NEE | Buy | NEXTERA ENERGY INC | $872,000 | -1.4% | 11,309 | +255.2% | 0.01% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $830,000 | -11.5% | 3,038 | -3.5% | 0.01% | -18.2% |
CIEN | Buy | CIENA CORP | $790,000 | +33.9% | 14,939 | +0.6% | 0.01% | +28.6% |
SYY | Buy | SYSCO CORP | $835,000 | +36.2% | 11,246 | +14.1% | 0.01% | +28.6% |
CNO | CNO FINL GROUP INC | $825,000 | +38.4% | 37,130 | 0.0% | 0.01% | +28.6% | |
CPB | New | CAMPBELL SOUP CO | $820,000 | – | 16,957 | +100.0% | 0.01% | – |
PII | Buy | POLARIS INC | $810,000 | +1.2% | 8,498 | +0.3% | 0.01% | 0.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $835,000 | -28.6% | 2,476 | -0.5% | 0.01% | -35.7% |
PLD | Sell | PROLOGIS INC. | $686,000 | -13.2% | 6,879 | -12.4% | 0.01% | -11.1% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $742,000 | +55.2% | 28,518 | -6.7% | 0.01% | +33.3% |
SO | Sell | SOUTHERN CO | $694,000 | +5.2% | 11,300 | -7.2% | 0.01% | 0.0% |
CHD | Buy | CHURCH & DWIGHT INC | $771,000 | +29.8% | 8,834 | +39.3% | 0.01% | +14.3% |
GE | Sell | GENERAL ELECTRIC CO | $768,000 | +63.1% | 71,105 | -6.0% | 0.01% | +60.0% |
FDX | Sell | FEDEX CORP | $747,000 | -6.5% | 2,876 | -9.4% | 0.01% | -11.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $714,000 | -9.3% | 4,485 | -5.1% | 0.01% | -11.1% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $689,000 | +27.4% | 7,775 | -2.8% | 0.01% | +33.3% |
MTG | Buy | MGIC INVT CORP WIS | $610,000 | +42.5% | 48,593 | +0.6% | 0.01% | +40.0% |
BX | New | BLACKSTONE GROUP INC | $600,000 | – | 9,260 | +100.0% | 0.01% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $618,000 | -3.0% | 3,032 | -8.1% | 0.01% | 0.0% |
MCK | Buy | MCKESSON CORP | $671,000 | +100.3% | 3,861 | +71.5% | 0.01% | +75.0% |
PRU | Sell | PRUDENTIAL FINL INC | $627,000 | +21.7% | 8,033 | -1.0% | 0.01% | +16.7% |
BDX | Sell | BECTON DICKINSON & CO | $638,000 | +4.6% | 2,548 | -2.7% | 0.01% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $648,000 | +3.0% | 4,222 | -2.8% | 0.01% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $615,000 | -5.1% | 5,254 | -7.0% | 0.01% | -12.5% |
GPN | Sell | GLOBAL PMTS INC | $601,000 | +9.3% | 2,790 | -10.0% | 0.01% | +16.7% |
D | Sell | DOMINION ENERGY INC | $631,000 | -16.0% | 8,386 | -11.9% | 0.01% | -22.2% |
CLI | MACK CALI RLTY CORP | $673,000 | -1.2% | 53,977 | 0.0% | 0.01% | -12.5% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $549,000 | +55.1% | 1,028 | -4.8% | 0.01% | +50.0% |
COF | Sell | CAPITAL ONE FINL CORP | $520,000 | +27.1% | 5,261 | -7.6% | 0.01% | +20.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $535,000 | +11.0% | 2,143 | +0.7% | 0.01% | 0.0% |
USB | Sell | US BANCORP DEL | $573,000 | +21.7% | 12,296 | -6.3% | 0.01% | +20.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $550,000 | -9.1% | 4,234 | +1.9% | 0.01% | -14.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $524,000 | -15.5% | 3,885 | -7.5% | 0.01% | -14.3% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $553,000 | -83.6% | 13,438 | -83.9% | 0.01% | -84.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $503,000 | +6.3% | 10,802 | -6.8% | 0.01% | +20.0% |
JD | Buy | JD.COM INCspon adr cl a | $532,000 | +13.9% | 6,056 | +0.7% | 0.01% | +20.0% |
IVV | ISHARES TRcore s&p500 etf | $577,000 | +11.6% | 1,538 | 0.0% | 0.01% | 0.0% | |
INTU | Sell | INTUIT | $539,000 | +0.4% | 1,418 | -13.9% | 0.01% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $564,000 | -16.1% | 1,167 | -2.8% | 0.01% | -25.0% |
HE | HAWAIIAN ELEC INDUSTRIES | $506,000 | +6.5% | 14,298 | 0.0% | 0.01% | +20.0% | |
FIVE | Sell | FIVE BELOW INC | $555,000 | +37.0% | 3,172 | -0.4% | 0.01% | +20.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $522,000 | +38.8% | 31,134 | +1.2% | 0.01% | +50.0% |
EQIX | Sell | EQUINIX INC | $591,000 | -11.8% | 828 | -6.0% | 0.01% | -25.0% |
ARNC | ARCONIC CORPORATION | $496,000 | +56.5% | 16,645 | 0.0% | 0.01% | +25.0% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $434,000 | -15.4% | 1,540 | -4.3% | 0.01% | -16.7% |
ROST | Sell | ROSS STORES INC | $498,000 | +21.2% | 4,058 | -8.0% | 0.01% | 0.0% |
EA | Sell | ELECTRONIC ARTS INC | $446,000 | +4.0% | 3,107 | -5.4% | 0.01% | 0.0% |
HPQ | Sell | HP INC | $422,000 | +22.7% | 17,176 | -5.3% | 0.01% | +25.0% |
FISV | Sell | FISERV INC | $433,000 | -0.5% | 3,803 | -9.9% | 0.01% | 0.0% |
RMD | Sell | RESMED INC | $470,000 | +17.2% | 2,210 | -5.6% | 0.01% | 0.0% |
MAT | MATTEL INC | $457,000 | +49.3% | 26,175 | 0.0% | 0.01% | +25.0% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $475,000 | +3.3% | 9,424 | -4.7% | 0.01% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $428,000 | -14.2% | 2,585 | -14.3% | 0.01% | -16.7% |
HUM | Sell | HUMANA INC | $443,000 | -6.5% | 1,080 | -5.7% | 0.01% | 0.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $493,000 | +14.7% | 3,773 | -5.0% | 0.01% | 0.0% |
SYK | Sell | STRYKER CORPORATION | $502,000 | +5.9% | 2,048 | -10.0% | 0.01% | 0.0% |
PPG | Sell | PPG INDS INC | $441,000 | +10.2% | 3,057 | -6.7% | 0.01% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $495,000 | +16.2% | 4,086 | -6.2% | 0.01% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $449,000 | +15.1% | 1,733 | -4.9% | 0.01% | 0.0% |
VIAV | Buy | VIAVI SOLUTIONS INC | $429,000 | +30.4% | 28,630 | +2.2% | 0.01% | +25.0% |
CC | CHEMOURS CO | $426,000 | +18.7% | 17,173 | 0.0% | 0.01% | +25.0% | |
TFC | Sell | TRUIST FINL CORP | $493,000 | +14.7% | 10,283 | -9.1% | 0.01% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $492,000 | +7.4% | 3,650 | -8.9% | 0.01% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $433,000 | +6.9% | 2,086 | -4.5% | 0.01% | 0.0% |
LITE | LUMENTUM HLDGS INC | $495,000 | +26.3% | 5,224 | 0.0% | 0.01% | 0.0% | |
DLR | Sell | DIGITAL RLTY TR INC | $421,000 | -8.3% | 3,015 | -3.5% | 0.01% | 0.0% |
EBAY | Sell | EBAY INC. | $437,000 | -8.2% | 8,694 | -4.8% | 0.01% | -16.7% |
GD | Sell | GENERAL DYNAMICS CORP | $467,000 | -0.2% | 3,138 | -7.1% | 0.01% | 0.0% |
GOLD | Buy | BARRICK GOLD CORP | $420,000 | -18.4% | 18,437 | +0.7% | 0.01% | -16.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $411,000 | +18.1% | 9,676 | -4.5% | 0.01% | +25.0% |
MCO | Sell | MOODYS CORP | $395,000 | -11.0% | 1,362 | -11.2% | 0.00% | -20.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $408,000 | +27.5% | 2,956 | -5.1% | 0.00% | 0.0% |
MET | Sell | METLIFE INC | $345,000 | +14.2% | 7,354 | -9.5% | 0.00% | +33.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $381,000 | +8.5% | 1,431 | -11.0% | 0.00% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $336,000 | +5.3% | 1,775 | -5.6% | 0.00% | 0.0% |
KMPR | KEMPER CORP | $366,000 | +15.1% | 4,761 | 0.0% | 0.00% | 0.0% | |
KLAC | Sell | KLA CORP | $320,000 | +21.7% | 1,236 | -8.8% | 0.00% | +33.3% |
PXD | Buy | PIONEER NAT RES CO | $323,000 | +39.2% | 2,832 | +5.1% | 0.00% | +33.3% |
PGR | Sell | PROGRESSIVE CORP | $368,000 | -3.9% | 3,725 | -7.9% | 0.00% | 0.0% |
QRVO | Sell | QORVO INC | $341,000 | +23.6% | 2,052 | -4.0% | 0.00% | +33.3% |
RSG | Buy | REPUBLIC SVCS INC | $339,000 | +5.3% | 3,517 | +2.0% | 0.00% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $376,000 | +51.6% | 969 | -6.1% | 0.00% | +33.3% |
GM | Sell | GENERAL MTRS CO | $322,000 | +25.8% | 7,723 | -10.8% | 0.00% | +33.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $353,000 | -1.1% | 481 | -6.1% | 0.00% | 0.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $381,000 | – | 2,495 | +100.0% | 0.00% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $345,000 | +26.8% | 2,351 | -5.6% | 0.00% | +33.3% |
ECL | Sell | ECOLAB INC | $375,000 | -2.3% | 1,734 | -9.8% | 0.00% | 0.0% |
DOV | Buy | DOVER CORP | $347,000 | +22.6% | 2,747 | +5.2% | 0.00% | +33.3% |
DXCM | Sell | DEXCOM INC | $346,000 | -14.8% | 935 | -5.2% | 0.00% | -20.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $346,000 | +31.1% | 8,606 | -0.4% | 0.00% | +33.3% |
DTE | Buy | DTE ENERGY CO | $351,000 | +7.7% | 2,888 | +1.8% | 0.00% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $408,000 | +9.7% | 4,978 | -7.1% | 0.00% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $343,000 | +2.4% | 8,591 | -8.0% | 0.00% | 0.0% |
AVNS | AVANOS MED INC | $358,000 | +38.2% | 7,809 | 0.0% | 0.00% | +33.3% | |
XLNX | Sell | XILINX INC | $373,000 | +31.8% | 2,632 | -3.1% | 0.00% | +33.3% |
AIV | New | APARTMENT INVT & MGMT COcl a | $391,000 | – | 74,026 | +100.0% | 0.00% | – |
AMP | New | AMERIPRISE FINL INC | $323,000 | – | 1,664 | +100.0% | 0.00% | – |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $350,000 | -3.8% | 1,660 | -4.7% | 0.00% | 0.0% |
STT | Sell | STATE STR CORP | $260,000 | +15.6% | 3,570 | -5.9% | 0.00% | 0.0% |
CVET | COVETRUS INC | $246,000 | +17.7% | 8,576 | 0.0% | 0.00% | +50.0% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $278,000 | +9.4% | 1,020 | -4.4% | 0.00% | 0.0% |
SPG | New | SIMON PPTY GROUP INC NEW | $247,000 | – | 2,902 | +100.0% | 0.00% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $259,000 | -3.7% | 3,021 | -2.7% | 0.00% | 0.0% |
GIS | Sell | GENERAL MLS INC | $282,000 | -15.3% | 4,803 | -10.9% | 0.00% | -25.0% |
XEL | Buy | XCEL ENERGY INC | $290,000 | +7.0% | 4,345 | +10.5% | 0.00% | 0.0% |
YUM | Sell | YUM BRANDS INC | $237,000 | +7.2% | 2,179 | -9.8% | 0.00% | 0.0% |
HSY | Sell | HERSHEY CO | $248,000 | -1.2% | 1,629 | -6.8% | 0.00% | 0.0% |
IEX | Sell | IDEX CORP | $267,000 | -1.8% | 1,340 | -10.1% | 0.00% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $303,000 | +26.2% | 6,103 | +3.1% | 0.00% | 0.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $274,000 | +7.0% | 1,344 | -5.2% | 0.00% | 0.0% |
PCAR | Sell | PACCAR INC | $258,000 | -7.5% | 2,994 | -8.4% | 0.00% | 0.0% |
INFO | Sell | IHS MARKIT LTD | $232,000 | +4.5% | 2,582 | -8.5% | 0.00% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $317,000 | +14.9% | 1,919 | -0.9% | 0.00% | 0.0% |
K | Buy | KELLOGG CO | $238,000 | +0.4% | 3,822 | +4.4% | 0.00% | 0.0% |
OVV | Buy | OVINTIV INC | $296,000 | +77.2% | 20,635 | +1.0% | 0.00% | +50.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $269,000 | +26.9% | 7,095 | -7.7% | 0.00% | +50.0% |
KTB | New | KONTOOR BRANDS INC | $278,000 | – | 6,842 | +100.0% | 0.00% | – |
KHC | Sell | KRAFT HEINZ CO | $279,000 | +10.3% | 8,063 | -4.4% | 0.00% | 0.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $317,000 | +28.9% | 2,029 | -5.5% | 0.00% | 0.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $236,000 | +9.8% | 1,627 | -8.3% | 0.00% | +50.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $317,000 | +2.6% | 2,503 | -6.2% | 0.00% | -25.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $263,000 | +7.3% | 2,217 | -8.5% | 0.00% | 0.0% |
M | Buy | MACYS INC | $302,000 | +105.4% | 26,884 | +4.6% | 0.00% | +50.0% |
NDAQ | Sell | NASDAQ INC | $233,000 | +5.0% | 1,755 | -3.1% | 0.00% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $271,000 | -2.2% | 1,595 | -9.7% | 0.00% | 0.0% |
CLX | Sell | CLOROX CO DEL | $299,000 | -9.4% | 1,479 | -5.9% | 0.00% | -25.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $303,000 | +9.4% | 1,385 | -5.3% | 0.00% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $276,000 | +4.2% | 199 | -6.6% | 0.00% | 0.0% |
CLR | CONTINENTAL RES INC | $309,000 | +32.6% | 18,985 | 0.0% | 0.00% | 0.0% | |
TWTR | Sell | TWITTER INC | $237,000 | +6.8% | 4,377 | -12.1% | 0.00% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $266,000 | -14.2% | 1,265 | -14.5% | 0.00% | -25.0% |
EOG | New | EOG RES INC | $265,000 | – | 5,318 | +100.0% | 0.00% | – |
ESS | Sell | ESSEX PPTY TR INC | $306,000 | +14.2% | 1,290 | -3.4% | 0.00% | 0.0% |
CMS | Sell | CMS ENERGY CORP | $270,000 | -3.2% | 4,433 | -2.5% | 0.00% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $305,000 | +4.8% | 3,525 | +1.2% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $284,000 | +1.8% | 6,737 | -13.7% | 0.00% | 0.0% |
BWA | New | BORGWARNER INC | $284,000 | – | 7,347 | +100.0% | 0.00% | – |
EXPE | Sell | EXPEDIA GROUP INC | $307,000 | +34.1% | 2,319 | -7.0% | 0.00% | 0.0% |
FAST | Sell | FASTENAL CO | $267,000 | -3.3% | 5,477 | -10.4% | 0.00% | 0.0% |
COO | Sell | COOPER COS INC | $273,000 | +5.0% | 752 | -2.6% | 0.00% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $289,000 | +8.6% | 496 | -4.1% | 0.00% | 0.0% |
LVS | New | LAS VEGAS SANDS CORP | $223,000 | – | 3,742 | +100.0% | 0.00% | – |
CVE | CENOVUS ENERGY INC | $216,000 | +55.4% | 35,715 | 0.0% | 0.00% | 0.0% | |
FMC | New | FMC CORP | $207,000 | – | 1,799 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $200,000 | – | 551 | +100.0% | 0.00% | – |
KMI | Sell | KINDER MORGAN INC DEL | $150,000 | +4.9% | 10,964 | -5.2% | 0.00% | 0.0% |
TECH | New | BIO-TECHNE CORP | $225,000 | – | 710 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $207,000 | – | 4,448 | +100.0% | 0.00% | – |
IQV | Sell | IQVIA HLDGS INC | $226,000 | +8.1% | 1,259 | -4.8% | 0.00% | 0.0% |
LXP | LEXINGTON REALTY TRUST | $211,000 | +1.9% | 19,823 | 0.0% | 0.00% | 0.0% | |
CFG | New | CITIZENS FINL GROUP INC | $223,000 | – | 6,246 | +100.0% | 0.00% | – |
SRE | Sell | SEMPRA ENERGY | $226,000 | -1.7% | 1,777 | -8.6% | 0.00% | -33.3% |
CERN | Sell | CERNER CORP | $225,000 | +2.3% | 2,862 | -6.0% | 0.00% | -33.3% |
DHI | Sell | D R HORTON INC | $223,000 | -20.1% | 3,230 | -12.6% | 0.00% | -33.3% |
ULTA | New | ULTA BEAUTY INC | $221,000 | – | 770 | +100.0% | 0.00% | – |
CNX | CNX RES CORP | $203,000 | +14.7% | 18,765 | 0.0% | 0.00% | 0.0% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $210,000 | -1.4% | 1,366 | -12.9% | 0.00% | 0.0% |
O | Sell | REALTY INCOME CORP | $224,000 | -3.0% | 3,600 | -5.2% | 0.00% | -33.3% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $220,000 | +22.2% | 18,565 | -3.5% | 0.00% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $223,000 | -8.2% | 493 | -6.6% | 0.00% | -33.3% |
GNW | GENWORTH FINL INC | $123,000 | +12.8% | 32,421 | 0.0% | 0.00% | 0.0% | |
WPX | New | WPX ENERGY INC | $86,000 | – | 10,551 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $83,000 | – | 12,509 | +100.0% | 0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -900 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,713 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -75,249 | -100.0% | -0.03% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -79,539 | -100.0% | -0.04% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -58,064 | -100.0% | -0.06% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -141,601 | -100.0% | -0.06% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -36,483 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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 | 2024-01-10 |
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 |
13F-HR | 2021-10-22 |
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.