GATEWAY INVESTMENT ADVISERS LLC - Q4 2020 holdings

$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 SellAPPLE INC$645,775,000
+8.8%
4,866,793
-5.0%
7.07%
+3.0%
MSFT SellMICROSOFT CORP$523,974,000
+2.9%
2,355,786
-2.6%
5.74%
-2.6%
AMZN SellAMAZON COM INC$422,277,000
+0.8%
129,655
-2.5%
4.63%
-4.6%
FB SellFACEBOOK INCcl a$203,082,000
-1.1%
743,453
-5.2%
2.22%
-6.4%
GOOG SellALPHABET INCcap stk cl c$198,015,000
+10.9%
113,030
-6.9%
2.17%
+5.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$153,869,000
+1.6%
663,599
-6.7%
1.68%
-3.9%
JPM SellJPMORGAN CHASE & CO$146,095,000
+27.7%
1,149,722
-3.2%
1.60%
+20.8%
V SellVISA INC$132,479,000
+6.4%
605,672
-2.8%
1.45%
+0.6%
GOOGL SellALPHABET INCcap stk cl a$123,680,000
+17.3%
70,568
-1.9%
1.36%
+11.0%
JNJ SellJOHNSON & JOHNSON$123,254,000
-12.1%
783,162
-16.8%
1.35%
-16.8%
PG SellPROCTER AND GAMBLE CO$119,699,000
-19.6%
860,277
-19.7%
1.31%
-23.9%
UNH SellUNITEDHEALTH GROUP INC$117,334,000
+8.6%
334,591
-3.5%
1.28%
+2.7%
DIS SellDISNEY WALT CO$111,626,000
+38.0%
616,107
-5.5%
1.22%
+30.7%
MA SellMASTERCARD INCORPORATEDcl a$108,625,000
-4.1%
304,324
-9.2%
1.19%
-9.2%
NVDA SellNVIDIA CORPORATION$105,188,000
-5.7%
201,432
-2.3%
1.15%
-10.8%
HD SellHOME DEPOT INC$103,646,000
-8.9%
390,205
-4.7%
1.14%
-13.8%
BAC SellBK OF AMERICA CORP$95,832,000
+25.7%
3,161,738
-0.1%
1.05%
+18.9%
PYPL SellPAYPAL HLDGS INC$91,795,000
+8.3%
391,950
-8.9%
1.01%
+2.5%
ADBE SellADOBE SYSTEMS INCORPORATED$90,938,000
-0.7%
181,832
-2.7%
1.00%
-6.1%
CMCSA SellCOMCAST CORP NEWcl a$83,284,000
+5.8%
1,589,384
-6.6%
0.91%0.0%
NFLX SellNETFLIX INC$78,157,000
+3.5%
144,539
-4.3%
0.86%
-2.1%
CSCO SellCISCO SYS INC$76,619,000
+13.6%
1,712,164
-0.0%
0.84%
+7.4%
PEP SellPEPSICO INC$76,182,000
-8.8%
513,705
-14.7%
0.83%
-13.8%
T BuyAT&T INC$75,701,000
+7.7%
2,632,175
+6.7%
0.83%
+1.8%
WMT SellWALMART INC$74,341,000
-10.4%
515,720
-13.1%
0.81%
-15.3%
ABT SellABBOTT LABS$73,395,000
-7.4%
670,337
-8.0%
0.80%
-12.4%
HON SellHONEYWELL INTL INC$73,232,000
+17.2%
344,296
-9.3%
0.80%
+10.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$70,935,000
+1.9%
152,292
-3.4%
0.78%
-3.6%
INTC SellINTEL CORP$69,576,000
-9.9%
1,396,556
-6.4%
0.76%
-14.8%
VZ SellVERIZON COMMUNICATIONS INC$68,732,000
-20.3%
1,169,912
-19.3%
0.75%
-24.6%
COST SellCOSTCO WHSL CORP NEW$67,790,000
+5.3%
179,920
-0.8%
0.74%
-0.3%
ABBV SellABBVIE INC$67,338,000
+16.0%
628,446
-5.2%
0.74%
+9.8%
PFE SellPFIZER INC$66,909,000
-9.7%
1,817,683
-10.0%
0.73%
-14.6%
CRM SellSALESFORCE COM INC$66,191,000
-19.4%
297,446
-9.0%
0.72%
-23.8%
NKE SellNIKE INCcl b$64,760,000
+9.6%
457,768
-2.7%
0.71%
+3.7%
MRK SellMERCK & CO. INC$64,438,000
-19.8%
787,746
-18.7%
0.71%
-24.2%
AVGO SellBROADCOM INC$64,055,000
+13.2%
146,295
-5.8%
0.70%
+7.2%
MDT SellMEDTRONIC PLC$63,297,000
+6.3%
540,355
-5.7%
0.69%
+0.6%
QCOM SellQUALCOMM INC$62,231,000
+15.2%
408,499
-11.0%
0.68%
+9.1%
CVX SellCHEVRON CORP NEW$58,790,000
+17.2%
696,154
-0.1%
0.64%
+10.8%
TXN SellTEXAS INSTRS INC$56,681,000
+14.7%
345,344
-0.2%
0.62%
+8.6%
MCD SellMCDONALDS CORP$53,179,000
-9.5%
247,827
-7.4%
0.58%
-14.3%
BMY SellBRISTOL-MYERS SQUIBB CO$52,762,000
+2.7%
850,591
-0.2%
0.58%
-2.9%
C SellCITIGROUP INC$52,594,000
+5.7%
852,972
-26.1%
0.58%0.0%
ORCL SellORACLE CORP$51,569,000
-2.4%
797,165
-9.9%
0.56%
-7.7%
AMGN BuyAMGEN INC$50,955,000
-9.5%
221,618
+0.1%
0.56%
-14.4%
LOW SellLOWES COS INC$50,865,000
-20.4%
316,895
-17.7%
0.56%
-24.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$50,803,000
+4.4%
710,433
-16.0%
0.56%
-1.2%
MDLZ SellMONDELEZ INTL INCcl a$50,627,000
+1.6%
865,871
-0.1%
0.56%
-3.8%
UPS SellUNITED PARCEL SERVICE INCcl b$49,258,000
-0.5%
292,506
-1.5%
0.54%
-5.8%
LLY SellLILLY ELI & CO$48,234,000
-8.7%
285,679
-19.9%
0.53%
-13.6%
ISRG SellINTUITIVE SURGICAL INC$48,173,000
+7.2%
58,884
-7.0%
0.53%
+1.5%
PM SellPHILIP MORRIS INTL INC$46,482,000
+10.3%
561,448
-0.1%
0.51%
+4.3%
MMM Sell3M CO$44,794,000
+8.9%
256,271
-0.2%
0.49%
+3.2%
SPGI BuyS&P GLOBAL INC$43,946,000
+4.0%
133,683
+14.1%
0.48%
-1.6%
CAT SellCATERPILLAR INC$42,919,000
+10.6%
235,795
-9.4%
0.47%
+4.7%
XOM SellEXXON MOBIL CORP$41,278,000
-19.6%
1,001,403
-33.1%
0.45%
-24.0%
AMT BuyAMERICAN TOWER CORP NEW$41,274,000
+311.5%
183,884
+343.2%
0.45%
+289.7%
TGT SellTARGET CORP$40,389,000
+12.0%
228,795
-0.1%
0.44%
+6.0%
BA SellBOEING CO$40,321,000
+20.9%
188,365
-6.6%
0.44%
+14.5%
NOW SellSERVICENOW INC$40,268,000
+13.4%
73,157
-0.1%
0.44%
+7.3%
CVS SellCVS HEALTH CORP$38,443,000
+7.9%
562,860
-7.7%
0.42%
+2.2%
MS BuyMORGAN STANLEY$37,582,000
+42.4%
548,403
+0.5%
0.41%
+34.6%
AMD BuyADVANCED MICRO DEVICES INC$37,468,000
+12.1%
408,546
+0.2%
0.41%
+5.9%
CSX SellCSX CORP$36,935,000
+16.6%
407,001
-0.2%
0.40%
+10.4%
FIS SellFIDELITY NATL INFORMATION SV$36,668,000
-4.1%
259,214
-0.2%
0.40%
-9.3%
MO SellALTRIA GROUP INC$36,236,000
+5.8%
883,813
-0.3%
0.40%0.0%
WM SellWASTE MGMT INC DEL$35,700,000
+4.1%
302,725
-0.1%
0.39%
-1.5%
BKNG SellBOOKING HOLDINGS INC$35,483,000
+22.3%
15,931
-6.1%
0.39%
+15.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$35,011,000
+15.7%
303,673
+0.4%
0.38%
+9.7%
DE SellDEERE & CO$34,980,000
+21.1%
130,013
-0.2%
0.38%
+14.7%
AEP SellAMERICAN ELEC PWR CO INC$34,793,000
-7.1%
417,836
-8.8%
0.38%
-12.2%
MU SellMICRON TECHNOLOGY INC$34,708,000
+50.3%
461,667
-6.1%
0.38%
+42.3%
ADP SellAUTOMATIC DATA PROCESSING IN$34,073,000
+2.4%
193,376
-18.9%
0.37%
-3.1%
ANTM SellANTHEM INC$33,965,000
+0.3%
105,779
-16.1%
0.37%
-5.1%
EMR SellEMERSON ELEC CO$32,054,000
+22.5%
398,829
-0.1%
0.35%
+15.8%
SCHW BuySCHWAB CHARLES CORP$31,839,000
+74.2%
600,281
+19.0%
0.35%
+64.6%
TJX SellTJX COS INC NEW$30,950,000
+22.5%
453,210
-0.2%
0.34%
+15.7%
AJG SellGALLAGHER ARTHUR J & CO$30,280,000
-0.3%
244,768
-14.9%
0.33%
-5.7%
MNST BuyMONSTER BEVERAGE CORP NEW$29,640,000
+15.4%
320,500
+0.1%
0.32%
+9.4%
PH BuyPARKER-HANNIFIN CORP$29,172,000
+37.6%
107,088
+2.2%
0.32%
+30.6%
BSX SellBOSTON SCIENTIFIC CORP$28,833,000
-8.7%
802,028
-3.0%
0.32%
-13.7%
VRTX SellVERTEX PHARMACEUTICALS INC$28,060,000
-13.6%
118,728
-0.6%
0.31%
-18.4%
AFL SellAFLAC INC$27,452,000
-21.9%
617,319
-36.1%
0.30%
-26.0%
CDNS SellCADENCE DESIGN SYSTEM INC$26,700,000
+27.8%
195,707
-0.1%
0.29%
+20.7%
WEC SellWEC ENERGY GROUP INC$26,612,000
-25.4%
289,170
-21.5%
0.29%
-29.3%
TSLA NewTESLA INC$26,535,00037,602
+100.0%
0.29%
ADI SellANALOG DEVICES INC$26,216,000
+12.8%
177,456
-10.9%
0.29%
+6.7%
AEE BuyAMEREN CORP$25,977,000
-1.1%
332,785
+0.1%
0.28%
-6.2%
ALL SellALLSTATE CORP$25,404,000
+16.6%
231,093
-0.1%
0.28%
+10.3%
EW BuyEDWARDS LIFESCIENCES CORP$25,267,000
+15.2%
276,955
+0.8%
0.28%
+9.1%
ETN SellEATON CORP PLC$24,757,000
+2.4%
206,071
-13.0%
0.27%
-3.2%
ETR SellENTERGY CORP NEW$24,526,000
+1.3%
245,649
-0.1%
0.27%
-3.9%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$23,979,000
+6.1%
411,308
-0.1%
0.26%
+0.4%
HCA SellHCA HEALTHCARE INC$24,041,000
+22.5%
146,184
-7.2%
0.26%
+15.9%
BAX SellBAXTER INTL INC$23,530,000
-0.3%
293,250
-0.1%
0.26%
-5.5%
ILMN SellILLUMINA INC$23,350,000
+3.6%
63,109
-13.5%
0.26%
-1.9%
MSCI SellMSCI INC$23,215,000
+8.4%
51,990
-13.4%
0.25%
+2.4%
AON SellAON PLC$22,840,000
-6.9%
108,106
-9.1%
0.25%
-12.0%
VRSN SellVERISIGN INC$22,798,000
-7.1%
105,353
-12.1%
0.25%
-12.0%
DOW SellDOW INC$22,568,000
+17.8%
406,634
-0.1%
0.25%
+11.3%
F SellFORD MTR CO DEL$22,529,000
+23.2%
2,563,024
-6.7%
0.25%
+16.5%
SYF BuySYNCHRONY FINANCIAL$22,419,000
+93.5%
645,884
+45.9%
0.25%
+83.6%
CMI SellCUMMINS INC$21,704,000
-10.1%
95,572
-16.4%
0.24%
-15.0%
DFS SellDISCOVER FINL SVCS$20,795,000
+51.1%
229,703
-3.5%
0.23%
+43.4%
COP SellCONOCOPHILLIPS$20,588,000
-8.2%
514,829
-24.7%
0.23%
-13.1%
PAYX SellPAYCHEX INC$19,868,000
+16.6%
213,218
-0.1%
0.22%
+10.7%
KO SellCOCA COLA CO$19,855,000
+10.6%
362,058
-0.4%
0.22%
+4.3%
HLT SellHILTON WORLDWIDE HLDGS INC$19,426,000
+15.7%
174,599
-11.3%
0.21%
+9.8%
ED BuyCONSOLIDATED EDISON INC$19,175,000
+24.4%
265,325
+33.9%
0.21%
+18.0%
EMN SellEASTMAN CHEM CO$18,350,000
+16.6%
182,990
-9.2%
0.20%
+10.4%
LEN BuyLENNAR CORPcl a$18,349,000
-6.7%
240,708
+0.0%
0.20%
-11.8%
EIX BuyEDISON INTL$17,813,000
+89.2%
283,554
+53.1%
0.20%
+78.9%
LNT SellALLIANT ENERGY CORP$17,603,000
-20.5%
341,609
-20.3%
0.19%
-24.6%
CARR SellCARRIER GLOBAL CORPORATION$17,128,000
-6.2%
454,082
-24.0%
0.19%
-10.9%
GLW SellCORNING INC$17,153,000
+11.0%
476,465
-0.1%
0.19%
+5.0%
CTVA SellCORTEVA INC$17,084,000
+20.3%
441,219
-10.5%
0.19%
+14.0%
PSX SellPHILLIPS 66$17,023,000
+34.9%
243,396
-0.0%
0.19%
+27.4%
ODFL SellOLD DOMINION FREIGHT LINE IN$16,735,000
+7.8%
85,742
-0.1%
0.18%
+1.7%
BIIB SellBIOGEN INC$16,603,000
-16.0%
67,807
-2.7%
0.18%
-20.5%
TDG SellTRANSDIGM GROUP INC$16,345,000
-2.0%
26,412
-24.7%
0.18%
-7.3%
LYB SellLYONDELLBASELL INDUSTRIES N$16,197,000
+29.9%
176,710
-0.1%
0.18%
+22.9%
CPRT SellCOPART INC$16,050,000
+20.9%
126,130
-0.1%
0.18%
+14.3%
CDW SellCDW CORP$15,993,000
+10.2%
121,349
-0.1%
0.18%
+4.2%
HBAN SellHUNTINGTON BANCSHARES INC$15,822,000
+37.5%
1,252,754
-0.2%
0.17%
+30.1%
DRE SellDUKE REALTY CORP$15,233,000
-34.0%
381,110
-39.1%
0.17%
-37.5%
EVRG SellEVERGY INC$15,088,000
-10.5%
271,810
-18.1%
0.16%
-15.4%
MLM SellMARTIN MARIETTA MATLS INC$14,542,000
+20.5%
51,208
-0.1%
0.16%
+13.6%
CE SellCELANESE CORP DEL$14,111,000
+20.7%
108,594
-0.2%
0.16%
+14.8%
WST SellWEST PHARMACEUTICAL SVSC INC$14,003,000
-13.2%
49,426
-15.8%
0.15%
-18.2%
AVY SellAVERY DENNISON CORP$13,857,000
+21.2%
89,335
-0.1%
0.15%
+15.2%
KDP BuyKEURIG DR PEPPER INC$13,829,000
+16.0%
432,169
+0.0%
0.15%
+9.4%
INVH SellINVITATION HOMES INC$13,407,000
-14.2%
451,430
-19.1%
0.15%
-18.8%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$13,291,000
+52.0%
34,582
-0.1%
0.15%
+44.6%
TER SellTERADYNE INC$13,346,000
+50.5%
111,319
-0.3%
0.15%
+41.7%
TRU BuyTRANSUNION$13,016,000
+89.5%
131,182
+60.7%
0.14%
+81.0%
TFX SellTELEFLEX INCORPORATED$12,962,000
+20.7%
31,494
-0.1%
0.14%
+14.5%
SBUX SellSTARBUCKS CORP$12,597,000
-1.8%
117,754
-21.1%
0.14%
-7.4%
FTNT SellFORTINET INC$12,275,000
+26.0%
82,640
-0.1%
0.13%
+18.6%
EXR SellEXTRA SPACE STORAGE INC$12,219,000
-15.4%
105,460
-21.9%
0.13%
-19.8%
WRK SellWESTROCK CO$11,643,000
-21.8%
267,481
-37.6%
0.13%
-25.6%
VOYA BuyVOYA FINANCIAL INC$11,625,000
+22.8%
197,672
+0.1%
0.13%
+15.5%
CSGP BuyCOSTAR GROUP INC$11,437,000
+9.0%
12,374
+0.0%
0.12%
+3.3%
VEEV SellVEEVA SYS INC$11,444,000
-3.4%
42,034
-0.2%
0.12%
-8.8%
CCK SellCROWN HLDGS INC$11,355,000
+30.3%
113,328
-0.0%
0.12%
+22.8%
QSR BuyRESTAURANT BRANDS INTL INC$11,314,000
+6.3%
185,137
+0.0%
0.12%
+0.8%
CP BuyCANADIAN PAC RY LTD$11,195,000
+14.0%
32,291
+0.1%
0.12%
+7.9%
GPC SellGENUINE PARTS CO$11,158,000
+5.4%
111,106
-0.1%
0.12%
-0.8%
MKL BuyMARKEL CORP$10,910,000
+6.2%
10,558
+0.1%
0.12%
+0.8%
STE SellSTERIS PLC$10,937,000
+7.3%
57,701
-0.3%
0.12%
+1.7%
LIN SellLINDE PLC$10,980,000
+10.0%
41,669
-0.6%
0.12%
+3.4%
VLO BuyVALERO ENERGY CORP$10,860,000
+31.1%
191,976
+0.4%
0.12%
+24.0%
AMH SellAMERICAN HOMES 4 RENTcl a$10,688,000
-21.7%
356,266
-25.6%
0.12%
-25.9%
TDY SellTELEDYNE TECHNOLOGIES INC$10,656,000
+26.2%
27,184
-0.1%
0.12%
+19.4%
UDR SellUDR INC$10,562,000
-18.8%
274,837
-31.1%
0.12%
-23.2%
RPM BuyRPM INTL INC$10,409,000
+9.6%
114,657
+0.0%
0.11%
+3.6%
HR BuyHEALTHCARE RLTY TR$10,399,000
-1.7%
351,324
+0.0%
0.11%
-6.6%
MPC SellMARATHON PETE CORP$10,441,000
+40.8%
252,443
-0.1%
0.11%
+32.6%
MPW BuyMEDICAL PPTYS TRUST INC$10,231,000
+23.6%
469,512
+0.0%
0.11%
+16.7%
DUK SellDUKE ENERGY CORP NEW$10,219,000
-20.2%
111,615
-22.8%
0.11%
-24.3%
UAL SellUNITED AIRLS HLDGS INC$10,220,000
+24.4%
236,299
-0.1%
0.11%
+17.9%
HAL SellHALLIBURTON CO$10,183,000
+19.9%
538,772
-23.5%
0.11%
+14.3%
SUI BuySUN CMNTYS INC$10,103,000
+8.1%
66,487
+0.0%
0.11%
+2.8%
PANW SellPALO ALTO NETWORKS INC$10,116,000
+8.3%
28,465
-25.4%
0.11%
+2.8%
JBHT SellHUNT J B TRANS SVCS INC$10,169,000
-21.4%
74,419
-27.3%
0.11%
-26.0%
ALK SellALASKA AIR GROUP INC$10,077,000
+41.9%
193,795
-0.1%
0.11%
+34.1%
PAYC SellPAYCOM SOFTWARE INC$9,950,000
+45.0%
22,002
-0.2%
0.11%
+38.0%
LDOS SellLEIDOS HOLDINGS INC$9,854,000
+17.6%
93,744
-0.3%
0.11%
+11.3%
HUBB BuyHUBBELL INC$9,770,000
+14.6%
62,314
+0.1%
0.11%
+8.1%
VTRS NewVIATRIS INC$9,738,000519,653
+100.0%
0.11%
WCN BuyWASTE CONNECTIONS INC$9,644,000
-1.1%
94,021
+0.0%
0.11%
-6.2%
VTR SellVENTAS INC$9,668,000
+16.7%
197,150
-0.2%
0.11%
+10.4%
LW SellLAMB WESTON HLDGS INC$9,555,000
+18.7%
121,355
-0.1%
0.10%
+12.9%
UHS SellUNIVERSAL HLTH SVCS INCcl b$9,379,000
+28.3%
68,208
-0.2%
0.10%
+21.2%
ELS SellEQUITY LIFESTYLE PPTYS INC$9,301,000
-26.4%
146,798
-28.8%
0.10%
-30.1%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$9,357,000
-11.2%
85,968
-0.1%
0.10%
-16.4%
CL SellCOLGATE PALMOLIVE CO$9,335,000
+10.3%
109,174
-0.5%
0.10%
+4.1%
HII SellHUNTINGTON INGALLS INDS INC$9,340,000
+21.0%
54,786
-0.1%
0.10%
+14.6%
NSC BuyNORFOLK SOUTHN CORP$9,168,000
+23.5%
38,585
+11.2%
0.10%
+16.3%
LNC SellLINCOLN NATL CORP IND$9,021,000
+60.5%
179,304
-0.1%
0.10%
+52.3%
NVR SellNVR INC$8,943,000
-0.4%
2,192
-0.3%
0.10%
-5.8%
OMC SellOMNICOM GROUP INC$8,975,000
+25.8%
143,900
-0.2%
0.10%
+18.1%
CPT SellCAMDEN PPTY TRsh ben int$8,879,000
-31.2%
88,862
-38.7%
0.10%
-34.9%
EV BuyEATON VANCE CORP$8,880,000
+78.2%
130,716
+0.1%
0.10%
+67.2%
KRC SellKILROY RLTY CORP$8,703,000
+10.5%
151,612
-0.0%
0.10%
+4.4%
BKR SellBAKER HUGHES COMPANYcl a$8,575,000
+56.9%
411,264
-0.0%
0.09%
+49.2%
SON SellSONOCO PRODS CO$8,503,000
+16.0%
143,516
-0.0%
0.09%
+9.4%
JBLU BuyJETBLUE AWYS CORP$8,395,000
+28.4%
577,339
+0.1%
0.09%
+21.1%
ACGL BuyARCH CAP GROUP LTDord$8,124,000
+23.4%
225,234
+0.0%
0.09%
+17.1%
SNA SellSNAP ON INC$8,157,000
+16.1%
47,664
-0.2%
0.09%
+9.9%
SCCO SellSOUTHERN COPPER CORP$8,026,000
-25.2%
123,243
-48.0%
0.09%
-29.0%
BRO BuyBROWN & BROWN INC$8,033,000
+4.8%
169,441
+0.1%
0.09%
-1.1%
AMAT SellAPPLIED MATLS INC$7,943,000
+44.2%
92,041
-0.6%
0.09%
+35.9%
HEI SellHEICO CORP NEW$7,722,000
+26.4%
58,323
-0.0%
0.08%
+19.7%
DELL BuyDELL TECHNOLOGIES INCcl c$7,718,000
+229.4%
105,303
+204.2%
0.08%
+214.8%
PRAH SellPRA HEALTH SCIENCES INC$7,580,000
+23.6%
60,431
-0.0%
0.08%
+16.9%
DPZ SellDOMINOS PIZZA INC$7,617,000
-32.9%
19,864
-25.6%
0.08%
-36.6%
CUBE BuyCUBESMART$7,266,000
+4.1%
216,182
+0.0%
0.08%
-1.2%
PNC SellPNC FINL SVCS GROUP INC$6,940,000
+34.8%
46,577
-0.5%
0.08%
+26.7%
LRCX SellLAM RESEARCH CORP$6,955,000
+40.5%
14,727
-1.3%
0.08%
+33.3%
OGE BuyOGE ENERGY CORP$6,931,000
+6.4%
217,544
+0.2%
0.08%
+1.3%
LULU SellLULULEMON ATHLETICA INC$6,807,000
-31.2%
19,560
-34.9%
0.08%
-34.8%
TIF SellTIFFANY & CO NEW$6,807,000
+13.3%
51,786
-0.2%
0.08%
+7.1%
ASH SellASHLAND GLOBAL HLDGS INC$6,809,000
+11.6%
85,976
-0.0%
0.08%
+5.6%
CNP SellCENTERPOINT ENERGY INC$6,735,000
+11.7%
311,216
-0.1%
0.07%
+5.7%
STLD SellSTEEL DYNAMICS INC$6,650,000
+28.7%
180,364
-0.0%
0.07%
+21.7%
OKE SellONEOK INC NEW$6,707,000
-9.3%
174,764
-38.6%
0.07%
-15.1%
PNR SellPENTAIR PLC$6,641,000
+15.7%
125,084
-0.2%
0.07%
+10.6%
SIRI BuySIRIUS XM HOLDINGS INC$6,628,000
+18.9%
1,040,505
+0.0%
0.07%
+12.3%
BG SellBUNGE LIMITED$6,583,000
+1.7%
100,374
-29.2%
0.07%
-4.0%
CI SellCIGNA CORP NEW$6,501,000
+2.2%
31,230
-16.8%
0.07%
-4.1%
WPC BuyWP CAREY INC$6,405,000
+8.6%
90,744
+0.2%
0.07%
+2.9%
RNR BuyRENAISSANCERE HLDGS LTD$6,289,000
-2.2%
37,928
+0.1%
0.07%
-6.8%
ADSK SellAUTODESK INC$6,212,000
+30.7%
20,345
-1.1%
0.07%
+23.6%
LYV SellLIVE NATION ENTERTAINMENT IN$6,242,000
+8.2%
84,945
-20.7%
0.07%
+1.5%
DHR BuyDANAHER CORPORATION$6,183,000
+408.1%
27,832
+392.6%
0.07%
+385.7%
NNN SellNATIONAL RETAIL PROPERTIES I$6,083,000
+18.5%
148,654
-0.1%
0.07%
+13.6%
MOS SellMOSAIC CO NEW$5,939,000
+1.1%
258,101
-19.7%
0.06%
-4.4%
LII BuyLENNOX INTL INC$5,960,000
+0.5%
21,756
+0.0%
0.06%
-5.8%
LUMN SellLUMEN TECHNOLOGIES INC$5,962,000
-3.4%
611,537
-0.0%
0.06%
-8.5%
BURL SellBURLINGTON STORES INC$5,954,000
+26.7%
22,763
-0.2%
0.06%
+20.4%
TKR BuyTIMKEN CO$5,897,000
+42.8%
76,230
+0.1%
0.06%
+35.4%
POST BuyPOST HLDGS INC$5,875,000
+17.5%
58,167
+0.0%
0.06%
+10.3%
UNM BuyUNUM GROUP$5,797,000
+36.8%
252,698
+0.4%
0.06%
+28.6%
DD SellDUPONT DE NEMOURS INC$5,788,000
+27.2%
81,397
-0.7%
0.06%
+18.9%
TRV SellTRAVELERS COMPANIES INC$5,731,000
+28.0%
40,828
-1.4%
0.06%
+21.2%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$5,760,000
-25.9%
121,156
-38.1%
0.06%
-30.0%
MAN BuyMANPOWERGROUP INC$5,665,000
+23.0%
62,822
+0.0%
0.06%
+17.0%
DEI BuyDOUGLAS EMMETT INC$5,696,000
+16.4%
195,191
+0.2%
0.06%
+8.8%
WDAY SellWORKDAY INCcl a$5,660,000
-27.9%
23,621
-35.3%
0.06%
-31.9%
AFG SellAMERICAN FINL GROUP INC OHIO$5,672,000
+30.6%
64,738
-0.2%
0.06%
+24.0%
CASY SellCASEYS GEN STORES INC$5,560,000
+0.5%
31,127
-0.1%
0.06%
-4.7%
LBRDK BuyLIBERTY BROADBAND CORP$5,475,000
+12.1%
34,571
+1.1%
0.06%
+5.3%
NWL SellNEWELL BRANDS INC$5,376,000
+14.9%
253,237
-7.2%
0.06%
+9.3%
CTB SellCOOPER TIRE & RUBR CO$5,282,000
+27.7%
130,422
-0.1%
0.06%
+20.8%
SHOP BuySHOPIFY INCcl a$5,324,000
+10.8%
4,703
+0.1%
0.06%
+3.6%
EPAM BuyEPAM SYS INC$5,318,000
+11.0%
14,841
+0.1%
0.06%
+5.5%
PTC BuyPTC INC$5,187,000
+44.7%
43,364
+0.1%
0.06%
+39.0%
PODD BuyINSULET CORP$5,180,000
+825.0%
20,265
+755.8%
0.06%
+850.0%
NUAN SellNUANCE COMMUNICATIONS INC$5,168,000
+32.5%
117,222
-0.2%
0.06%
+26.7%
FDS BuyFACTSET RESH SYS INC$5,240,000
-0.7%
15,759
+0.0%
0.06%
-6.6%
LNG SellCHENIERE ENERGY INC$5,097,000
+28.7%
84,904
-0.8%
0.06%
+21.7%
GILD BuyGILEAD SCIENCES INC$5,053,000
-6.6%
86,734
+1.3%
0.06%
-12.7%
HGV BuyHILTON GRAND VACATIONS INC$4,938,000
+49.5%
157,507
+0.1%
0.05%
+42.1%
IDXX SellIDEXX LABS INC$4,833,000
-3.4%
9,669
-24.0%
0.05%
-8.6%
MAR SellMARRIOTT 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%
271,4510.0%0.05%
+27.5%
WEN BuyWENDYS CO$4,676,000
-1.6%
213,325
+0.0%
0.05%
-7.3%
VVV BuyVALVOLINE INC$4,664,000
+21.7%
201,562
+0.2%
0.05%
+15.9%
NOC SellNORTHROP GRUMMAN CORP$4,628,000
-4.1%
15,189
-0.7%
0.05%
-8.9%
CME SellCME GROUP INC$4,602,000
+7.8%
25,277
-0.9%
0.05%
+2.0%
ALLY  ALLY FINL INC$4,521,000
+42.3%
126,7770.0%0.05%
+35.1%
XPO  XPO LOGISTICS INC$4,533,000
+40.8%
38,0290.0%0.05%
+35.1%
OLN SellOLIN CORP$4,487,000
+33.2%
182,688
-32.9%
0.05%
+25.6%
SBRA BuySABRA HEALTH CARE REIT INC$4,377,000
+26.3%
252,005
+0.2%
0.05%
+20.0%
MELI SellMERCADOLIBRE INC$4,411,000
-1.2%
2,633
-36.2%
0.05%
-7.7%
SBNY BuySIGNATURE 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%
83,4380.0%0.05%
+20.5%
TRMB SellTRIMBLE INC$4,276,000
+36.6%
64,040
-0.4%
0.05%
+30.6%
WY SellWEYERHAEUSER CO MTN BE$4,165,000
+17.5%
124,221
-0.1%
0.05%
+12.2%
NWS SellNEWS CORP NEWcl b$4,239,000
+26.9%
238,521
-0.2%
0.05%
+17.9%
SGEN NewSEAGEN INC$4,181,00023,872
+100.0%
0.05%
FNF BuyFIDELITY NATIONAL FINANCIAL$3,985,000
+25.0%
101,948
+0.1%
0.04%
+18.9%
HP  HELMERICH & PAYNE INC$3,984,000
+58.1%
172,0410.0%0.04%
+51.7%
TWLO BuyTWILIO INCcl a$3,915,000
+37.1%
11,565
+0.1%
0.04%
+30.3%
GGG SellGRACO INC$3,959,000
+17.9%
54,722
-0.0%
0.04%
+10.3%
LYFT  LYFT INC$3,863,000
+78.3%
78,6190.0%0.04%
+68.0%
ROK SellROCKWELL AUTOMATION INC$3,742,000
+12.8%
14,919
-0.8%
0.04%
+7.9%
VFC SellV F CORP$3,666,000
+20.9%
42,921
-0.6%
0.04%
+14.3%
MOH  MOLINA HEALTHCARE INC$3,687,000
+16.2%
17,3370.0%0.04%
+8.1%
NEM SellNEWMONT CORP$3,630,000
-6.8%
60,615
-1.2%
0.04%
-11.1%
ALV SellAUTOLIV INC$3,559,000
+26.3%
38,640
-0.0%
0.04%
+18.2%
UBER BuyUBER TECHNOLOGIES INC$3,528,000
+39.9%
69,170
+0.0%
0.04%
+34.5%
SQ BuySQUARE INCcl a$3,517,000
+34.1%
16,158
+0.1%
0.04%
+30.0%
MTN SellVAIL RESORTS INC$3,492,000
+30.1%
12,518
-0.2%
0.04%
+22.6%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,383,00031,021
+100.0%
0.04%
SCI BuySERVICE CORP INTL$3,408,000
+16.4%
69,409
+0.0%
0.04%
+8.8%
ATO SellATMOS ENERGY CORP$3,248,000
-0.2%
34,033
-0.1%
0.04%
-5.3%
WRB SellBERKLEY W R CORP$3,321,000
+8.3%
50,003
-0.3%
0.04%0.0%
FITB SellFIFTH THIRD BANCORP$3,164,000
+29.0%
114,767
-0.2%
0.04%
+25.0%
SWK SellSTANLEY BLACK & DECKER INC$3,183,000
+9.3%
17,826
-0.7%
0.04%
+2.9%
Y BuyALLEGHANY CORP DEL$3,096,000
+16.3%
5,129
+0.3%
0.03%
+9.7%
OTIS SellOTIS WORLDWIDE CORP$3,122,000
+7.8%
46,224
-0.3%
0.03%0.0%
SLB SellSCHLUMBERGER LTD$3,129,000
+39.9%
143,351
-0.2%
0.03%
+30.8%
MTB SellM & T BK CORP$3,035,000
+37.4%
23,841
-0.6%
0.03%
+26.9%
LBTYK SellLIBERTY GLOBAL PLC$3,057,000
+15.1%
129,267
-0.1%
0.03%
+6.5%
RF SellREGIONS FINANCIAL CORP NEW$3,009,000
+39.4%
186,671
-0.3%
0.03%
+32.0%
BBY SellBEST BUY INC$3,051,000
-10.8%
30,577
-0.5%
0.03%
-17.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$2,886,000
+0.0%
27,486
+5.3%
0.03%
-3.0%
ACN BuyACCENTURE PLC IRELAND$2,933,000
+42.5%
11,229
+23.3%
0.03%
+33.3%
KEY BuyKEYCORP$2,921,000
+37.6%
178,006
+0.0%
0.03%
+28.0%
WELL SellWELLTOWER INC$2,960,000
+17.1%
45,808
-0.1%
0.03%
+10.3%
UGI SellUGI CORP NEW$2,877,000
-41.3%
82,303
-44.7%
0.03%
-43.9%
ROKU SellROKU INC$2,799,000
+13.0%
8,430
-35.8%
0.03%
+6.9%
CNC SellCENTENE CORP DEL$2,851,000
+2.1%
47,485
-0.8%
0.03%
-3.1%
AIRC NewAPARTMENT INCOME REIT CORP$2,837,00073,865
+100.0%
0.03%
HOLX SellHOLOGIC INC$2,815,000
-30.5%
38,651
-36.6%
0.03%
-34.0%
ZION BuyZIONS BANCORPORATION N A$2,746,000
+49.0%
63,221
+0.2%
0.03%
+42.9%
MAS BuyMASCO CORP$2,768,000
-0.4%
50,392
+0.0%
0.03%
-6.2%
L SellLOEWS CORP$2,740,000
+28.5%
60,867
-0.8%
0.03%
+20.0%
GRMN SellGARMIN LTD$2,590,000
+25.9%
21,642
-0.3%
0.03%
+16.7%
BKI BuyBLACK 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%
16,9700.0%0.03%
+27.3%
EXAS SellEXACT SCIENCES CORP$2,564,000
-37.9%
19,352
-52.2%
0.03%
-41.7%
GATX  GATX CORP$2,502,000
+30.4%
30,0830.0%0.03%
+22.7%
PNW BuyPINNACLE 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%
123,9320.0%0.03%
+28.6%
HFC BuyHOLLYFRONTIER CORP$2,440,000
+31.7%
94,376
+0.4%
0.03%
+28.6%
PKG SellPACKAGING CORP AMER$2,411,000
+26.0%
17,479
-0.4%
0.03%
+18.2%
WWD BuyWOODWARD INC$2,349,000
+51.8%
19,329
+0.1%
0.03%
+44.4%
NGVT  INGEVITY CORP$2,403,000
+53.2%
31,7270.0%0.03%
+44.4%
KMX SellCARMAX INC$2,268,000
+2.5%
24,008
-0.3%
0.02%
-3.8%
TOL SellTOLL BROTHERS INC$2,289,000
-11.2%
52,664
-0.6%
0.02%
-16.7%
UNP SellUNION PAC CORP$2,181,000
+2.1%
10,476
-3.4%
0.02%
-4.0%
NUE SellNUCOR CORP$2,151,000
+17.7%
40,447
-0.7%
0.02%
+14.3%
KR SellKROGER CO$2,074,000
-9.9%
65,291
-3.9%
0.02%
-14.8%
HIG SellHARTFORD 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%
37,6000.0%0.02%
+9.5%
Z SellZILLOW GROUP INCcl c cap stk$2,096,000
-38.4%
16,149
-51.8%
0.02%
-41.0%
WYNN SellWYNN RESORTS LTD$2,014,000
+56.9%
17,852
-0.2%
0.02%
+46.7%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$1,967,000
+31.8%
14,802
+19.4%
0.02%
+29.4%
JWN BuyNORDSTROM INC$1,989,000
+162.4%
63,721
+0.2%
0.02%
+144.4%
HWM SellHOWMET AEROSPACE INC$1,922,000
+68.6%
67,344
-1.2%
0.02%
+61.5%
GNTX BuyGENTEX CORP$1,929,000
+32.2%
56,864
+0.4%
0.02%
+23.5%
ALLE SellALLEGION PLC$1,853,000
+17.1%
15,920
-0.5%
0.02%
+11.1%
ONB  OLD NATL BANCORP IND$1,802,000
+31.8%
108,8210.0%0.02%
+25.0%
AME BuyAMETEK INC$1,813,000
+252.0%
14,992
+189.4%
0.02%
+233.3%
HES SellHESS CORP$1,778,000
+27.7%
33,678
-1.0%
0.02%
+18.8%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$1,716,000
+17.5%
23,583
-2.2%
0.02%
+11.8%
GS SellGOLDMAN SACHS GROUP INC$1,615,000
+28.4%
6,126
-2.1%
0.02%
+20.0%
FL SellFOOT LOCKER INC$1,663,000
+22.4%
41,118
-0.0%
0.02%
+12.5%
CMA BuyCOMERICA INC$1,632,000
+47.7%
29,222
+1.1%
0.02%
+38.5%
PBCT BuyPEOPLES 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%
123,8460.0%0.02%
+6.7%
FHN BuyFIRST HORIZON CORPORATION$1,431,000
+37.6%
112,183
+1.7%
0.02%
+33.3%
NLY BuyANNALY CAPITAL MANAGEMENT IN$1,457,000
+21.1%
172,417
+2.0%
0.02%
+14.3%
HLF BuyHERBALIFE NUTRITION LTD$1,472,000
+3.2%
30,641
+0.2%
0.02%
-5.9%
EQC BuyEQUITY COMWLTH$1,422,000
+3.1%
52,111
+0.6%
0.02%0.0%
NWSA SellNEWS CORP NEWcl a$1,480,000
+28.0%
82,334
-0.1%
0.02%
+23.1%
WHR SellWHIRLPOOL CORP$1,353,000
-32.4%
7,494
-31.1%
0.02%
-34.8%
ALC BuyALCON AG$1,385,000
+16.5%
20,985
+0.5%
0.02%
+7.1%
BLD BuyTOPBUILD 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%
72,5830.0%0.02%
+7.1%
JEF SellJEFFERIES FINL GROUP INC$1,331,000
+36.2%
54,115
-0.3%
0.02%
+36.4%
HRC BuyHILL ROM HLDGS INC$1,384,000
+17.4%
14,129
+0.0%
0.02%
+7.1%
ROP BuyROPER TECHNOLOGIES INC$1,357,000
+170.9%
3,148
+148.1%
0.02%
+150.0%
IBM SellINTERNATIONAL 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%
25,2440.0%0.01%
+7.7%
USFD SellUS FOODS HLDG CORP$1,240,000
+49.8%
37,237
-0.1%
0.01%
+40.0%
SLM BuySLM CORP$1,237,000
+53.9%
99,822
+0.5%
0.01%
+55.6%
AXP SellAMERICAN EXPRESS CO$1,147,000
+13.6%
9,487
-5.8%
0.01%
+8.3%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$1,181,000
+4.3%
31,513
+0.7%
0.01%0.0%
BLK SellBLACKROCK INC$1,224,000
+20.7%
1,697
-5.7%
0.01%
+8.3%
LMT SellLOCKHEED MARTIN CORP$1,168,000
-8.7%
3,290
-1.4%
0.01%
-13.3%
KBH BuyKB HOME$1,112,000
-12.2%
33,172
+0.6%
0.01%
-20.0%
TROW BuyPRICE T ROWE GROUP INC$1,099,000
+141.5%
7,256
+104.4%
0.01%
+140.0%
NXPI BuyNXP SEMICONDUCTORS N V$1,082,000
+28.2%
6,803
+0.6%
0.01%
+20.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$1,110,000
+5.6%
12,735
+0.5%
0.01%0.0%
ATVI SellACTIVISION BLIZZARD INC$1,105,000
+8.1%
11,897
-5.8%
0.01%0.0%
WFC BuyWELLS FARGO CO NEW$1,132,000
+30.3%
37,492
+1.5%
0.01%
+20.0%
CHTR SellCHARTER 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%
17,9160.0%0.01%
+10.0%
HOG  HARLEY DAVIDSON INC$901,000
+49.7%
24,5430.0%0.01%
+42.9%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$906,000
+15.6%
10,331
+0.2%
0.01%
+11.1%
CB SellCHUBB LIMITED$918,000
+29.7%
5,961
-2.2%
0.01%
+25.0%
NEE BuyNEXTERA ENERGY INC$872,000
-1.4%
11,309
+255.2%
0.01%0.0%
APD SellAIR PRODS & CHEMS INC$830,000
-11.5%
3,038
-3.5%
0.01%
-18.2%
CIEN BuyCIENA CORP$790,000
+33.9%
14,939
+0.6%
0.01%
+28.6%
SYY BuySYSCO CORP$835,000
+36.2%
11,246
+14.1%
0.01%
+28.6%
CNO  CNO FINL GROUP INC$825,000
+38.4%
37,1300.0%0.01%
+28.6%
CPB NewCAMPBELL SOUP CO$820,00016,957
+100.0%
0.01%
PII BuyPOLARIS INC$810,000
+1.2%
8,498
+0.3%
0.01%0.0%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$835,000
-28.6%
2,476
-0.5%
0.01%
-35.7%
PLD SellPROLOGIS INC.$686,000
-13.2%
6,879
-12.4%
0.01%
-11.1%
FCX SellFREEPORT-MCMORAN INCcl b$742,000
+55.2%
28,518
-6.7%
0.01%
+33.3%
SO SellSOUTHERN CO$694,000
+5.2%
11,300
-7.2%
0.01%0.0%
CHD BuyCHURCH & DWIGHT INC$771,000
+29.8%
8,834
+39.3%
0.01%
+14.3%
GE SellGENERAL ELECTRIC CO$768,000
+63.1%
71,105
-6.0%
0.01%
+60.0%
FDX SellFEDEX CORP$747,000
-6.5%
2,876
-9.4%
0.01%
-11.1%
CCI SellCROWN CASTLE INTL CORP NEW$714,000
-9.3%
4,485
-5.1%
0.01%
-11.1%
MXIM SellMAXIM INTEGRATED PRODS INC$689,000
+27.4%
7,775
-2.8%
0.01%
+33.3%
MTG BuyMGIC INVT CORP WIS$610,000
+42.5%
48,593
+0.6%
0.01%
+40.0%
BX NewBLACKSTONE GROUP INC$600,0009,260
+100.0%
0.01%
ITW SellILLINOIS TOOL WKS INC$618,000
-3.0%
3,032
-8.1%
0.01%0.0%
MCK BuyMCKESSON CORP$671,000
+100.3%
3,861
+71.5%
0.01%
+75.0%
PRU SellPRUDENTIAL FINL INC$627,000
+21.7%
8,033
-1.0%
0.01%
+16.7%
BDX SellBECTON DICKINSON & CO$638,000
+4.6%
2,548
-2.7%
0.01%0.0%
AWK SellAMERICAN WTR WKS CO INC NEW$648,000
+3.0%
4,222
-2.8%
0.01%0.0%
MMC SellMARSH & MCLENNAN COS INC$615,000
-5.1%
5,254
-7.0%
0.01%
-12.5%
GPN SellGLOBAL PMTS INC$601,000
+9.3%
2,790
-10.0%
0.01%
+16.7%
D SellDOMINION ENERGY INC$631,000
-16.0%
8,386
-11.9%
0.01%
-22.2%
CLI  MACK CALI RLTY CORP$673,000
-1.2%
53,9770.0%0.01%
-12.5%
ALGN SellALIGN TECHNOLOGY INC$549,000
+55.1%
1,028
-4.8%
0.01%
+50.0%
COF SellCAPITAL ONE FINL CORP$520,000
+27.1%
5,261
-7.6%
0.01%
+20.0%
CRL BuyCHARLES RIV LABS INTL INC$535,000
+11.0%
2,143
+0.7%
0.01%0.0%
USB SellUS BANCORP DEL$573,000
+21.7%
12,296
-6.3%
0.01%
+20.0%
ALNY BuyALNYLAM PHARMACEUTICALS INC$550,000
-9.1%
4,234
+1.9%
0.01%
-14.3%
KMB SellKIMBERLY-CLARK CORP$524,000
-15.5%
3,885
-7.5%
0.01%
-14.3%
NFG SellNATIONAL FUEL GAS CO N J$553,000
-83.6%
13,438
-83.9%
0.01%
-84.6%
JCI SellJOHNSON CTLS INTL PLC$503,000
+6.3%
10,802
-6.8%
0.01%
+20.0%
JD BuyJD.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%
1,5380.0%0.01%0.0%
INTU SellINTUIT$539,000
+0.4%
1,418
-13.9%
0.01%0.0%
REGN SellREGENERON PHARMACEUTICALS$564,000
-16.1%
1,167
-2.8%
0.01%
-25.0%
HE  HAWAIIAN ELEC INDUSTRIES$506,000
+6.5%
14,2980.0%0.01%
+20.0%
FIVE SellFIVE BELOW INC$555,000
+37.0%
3,172
-0.4%
0.01%
+20.0%
SU BuySUNCOR ENERGY INC NEW$522,000
+38.8%
31,134
+1.2%
0.01%
+50.0%
EQIX SellEQUINIX INC$591,000
-11.8%
828
-6.0%
0.01%
-25.0%
ARNC  ARCONIC CORPORATION$496,000
+56.5%
16,6450.0%0.01%
+25.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$434,000
-15.4%
1,540
-4.3%
0.01%
-16.7%
ROST SellROSS STORES INC$498,000
+21.2%
4,058
-8.0%
0.01%0.0%
EA SellELECTRONIC ARTS INC$446,000
+4.0%
3,107
-5.4%
0.01%0.0%
HPQ SellHP INC$422,000
+22.7%
17,176
-5.3%
0.01%
+25.0%
FISV SellFISERV INC$433,000
-0.5%
3,803
-9.9%
0.01%0.0%
RMD SellRESMED INC$470,000
+17.2%
2,210
-5.6%
0.01%0.0%
MAT  MATTEL INC$457,000
+49.3%
26,1750.0%0.01%
+25.0%
ADM SellARCHER DANIELS MIDLAND CO$475,000
+3.3%
9,424
-4.7%
0.01%0.0%
ZTS SellZOETIS INCcl a$428,000
-14.2%
2,585
-14.3%
0.01%
-16.7%
HUM SellHUMANA INC$443,000
-6.5%
1,080
-5.7%
0.01%0.0%
APH SellAMPHENOL CORP NEWcl a$493,000
+14.7%
3,773
-5.0%
0.01%0.0%
SYK SellSTRYKER CORPORATION$502,000
+5.9%
2,048
-10.0%
0.01%0.0%
PPG SellPPG INDS INC$441,000
+10.2%
3,057
-6.7%
0.01%0.0%
TEL SellTE CONNECTIVITY LTD$495,000
+16.2%
4,086
-6.2%
0.01%0.0%
SNPS SellSYNOPSYS INC$449,000
+15.1%
1,733
-4.9%
0.01%0.0%
VIAV BuyVIAVI SOLUTIONS INC$429,000
+30.4%
28,630
+2.2%
0.01%
+25.0%
CC  CHEMOURS CO$426,000
+18.7%
17,1730.0%0.01%
+25.0%
TFC SellTRUIST FINL CORP$493,000
+14.7%
10,283
-9.1%
0.01%0.0%
TMUS SellT-MOBILE US INC$492,000
+7.4%
3,650
-8.9%
0.01%0.0%
VRSK SellVERISK ANALYTICS INC$433,000
+6.9%
2,086
-4.5%
0.01%0.0%
LITE  LUMENTUM HLDGS INC$495,000
+26.3%
5,2240.0%0.01%0.0%
DLR SellDIGITAL RLTY TR INC$421,000
-8.3%
3,015
-3.5%
0.01%0.0%
EBAY SellEBAY INC.$437,000
-8.2%
8,694
-4.8%
0.01%
-16.7%
GD SellGENERAL DYNAMICS CORP$467,000
-0.2%
3,138
-7.1%
0.01%0.0%
GOLD BuyBARRICK GOLD CORP$420,000
-18.4%
18,437
+0.7%
0.01%
-16.7%
BK SellBANK NEW YORK MELLON CORP$411,000
+18.1%
9,676
-4.5%
0.01%
+25.0%
MCO SellMOODYS CORP$395,000
-11.0%
1,362
-11.2%
0.00%
-20.0%
MCHP SellMICROCHIP TECHNOLOGY INC.$408,000
+27.5%
2,956
-5.1%
0.00%0.0%
MET SellMETLIFE INC$345,000
+14.2%
7,354
-9.5%
0.00%
+33.3%
EL SellLAUDER ESTEE COS INCcl a$381,000
+8.5%
1,431
-11.0%
0.00%0.0%
LHX SellL3HARRIS TECHNOLOGIES INC$336,000
+5.3%
1,775
-5.6%
0.00%0.0%
KMPR  KEMPER CORP$366,000
+15.1%
4,7610.0%0.00%0.0%
KLAC SellKLA CORP$320,000
+21.7%
1,236
-8.8%
0.00%
+33.3%
PXD BuyPIONEER NAT RES CO$323,000
+39.2%
2,832
+5.1%
0.00%
+33.3%
PGR SellPROGRESSIVE CORP$368,000
-3.9%
3,725
-7.9%
0.00%0.0%
QRVO SellQORVO INC$341,000
+23.6%
2,052
-4.0%
0.00%
+33.3%
RSG BuyREPUBLIC SVCS INC$339,000
+5.3%
3,517
+2.0%
0.00%0.0%
SIVB SellSVB FINANCIAL GROUP$376,000
+51.6%
969
-6.1%
0.00%
+33.3%
GM SellGENERAL MTRS CO$322,000
+25.8%
7,723
-10.8%
0.00%
+33.3%
SHW SellSHERWIN WILLIAMS CO$353,000
-1.1%
481
-6.1%
0.00%0.0%
SWKS NewSKYWORKS SOLUTIONS INC$381,0002,495
+100.0%
0.00%
FRC SellFIRST REP BK SAN FRANCISCO C$345,000
+26.8%
2,351
-5.6%
0.00%
+33.3%
ECL SellECOLAB INC$375,000
-2.3%
1,734
-9.8%
0.00%0.0%
DOV BuyDOVER CORP$347,000
+22.6%
2,747
+5.2%
0.00%
+33.3%
DXCM SellDEXCOM INC$346,000
-14.8%
935
-5.2%
0.00%
-20.0%
DAL SellDELTA AIR LINES INC DEL$346,000
+31.1%
8,606
-0.4%
0.00%
+33.3%
DTE BuyDTE ENERGY CO$351,000
+7.7%
2,888
+1.8%
0.00%0.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$408,000
+9.7%
4,978
-7.1%
0.00%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$343,000
+2.4%
8,591
-8.0%
0.00%0.0%
AVNS  AVANOS MED INC$358,000
+38.2%
7,8090.0%0.00%
+33.3%
XLNX SellXILINX INC$373,000
+31.8%
2,632
-3.1%
0.00%
+33.3%
AIV NewAPARTMENT INVT & MGMT COcl a$391,00074,026
+100.0%
0.00%
AMP NewAMERIPRISE FINL INC$323,0001,664
+100.0%
0.00%
WLTW SellWILLIS TOWERS WATSON PLC LTD$350,000
-3.8%
1,660
-4.7%
0.00%0.0%
STT SellSTATE STR CORP$260,000
+15.6%
3,570
-5.9%
0.00%0.0%
CVET  COVETRUS INC$246,000
+17.7%
8,5760.0%0.00%
+50.0%
FLT SellFLEETCOR TECHNOLOGIES INC$278,000
+9.4%
1,020
-4.4%
0.00%0.0%
SPG NewSIMON PPTY GROUP INC NEW$247,0002,902
+100.0%
0.00%
FBHS SellFORTUNE BRANDS HOME & SEC IN$259,000
-3.7%
3,021
-2.7%
0.00%0.0%
GIS SellGENERAL MLS INC$282,000
-15.3%
4,803
-10.9%
0.00%
-25.0%
XEL BuyXCEL ENERGY INC$290,000
+7.0%
4,345
+10.5%
0.00%0.0%
YUM SellYUM BRANDS INC$237,000
+7.2%
2,179
-9.8%
0.00%0.0%
HSY SellHERSHEY CO$248,000
-1.2%
1,629
-6.8%
0.00%0.0%
IEX SellIDEX CORP$267,000
-1.8%
1,340
-10.1%
0.00%0.0%
IP BuyINTERNATIONAL PAPER CO$303,000
+26.2%
6,103
+3.1%
0.00%0.0%
KSU SellKANSAS CITY SOUTHERN$274,000
+7.0%
1,344
-5.2%
0.00%0.0%
PCAR SellPACCAR INC$258,000
-7.5%
2,994
-8.4%
0.00%0.0%
INFO SellIHS MARKIT LTD$232,000
+4.5%
2,582
-8.5%
0.00%0.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$317,000
+14.9%
1,919
-0.9%
0.00%0.0%
K BuyKELLOGG CO$238,000
+0.4%
3,822
+4.4%
0.00%0.0%
OVV BuyOVINTIV INC$296,000
+77.2%
20,635
+1.0%
0.00%
+50.0%
AIG SellAMERICAN INTL GROUP INC$269,000
+26.9%
7,095
-7.7%
0.00%
+50.0%
KTB NewKONTOOR BRANDS INC$278,0006,842
+100.0%
0.00%
KHC SellKRAFT HEINZ CO$279,000
+10.3%
8,063
-4.4%
0.00%0.0%
ALXN SellALEXION PHARMACEUTICALS INC$317,000
+28.9%
2,029
-5.5%
0.00%0.0%
TT SellTRANE TECHNOLOGIES PLC$236,000
+9.8%
1,627
-8.3%
0.00%
+50.0%
MAA SellMID-AMER APT CMNTYS INC$317,000
+2.6%
2,503
-6.2%
0.00%
-25.0%
A SellAGILENT TECHNOLOGIES INC$263,000
+7.3%
2,217
-8.5%
0.00%0.0%
M BuyMACYS INC$302,000
+105.4%
26,884
+4.6%
0.00%
+50.0%
NDAQ SellNASDAQ INC$233,000
+5.0%
1,755
-3.1%
0.00%0.0%
MSI SellMOTOROLA SOLUTIONS INC$271,000
-2.2%
1,595
-9.7%
0.00%0.0%
CLX SellCLOROX CO DEL$299,000
-9.4%
1,479
-5.9%
0.00%
-25.0%
STZ SellCONSTELLATION BRANDS INCcl a$303,000
+9.4%
1,385
-5.3%
0.00%0.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$276,000
+4.2%
199
-6.6%
0.00%0.0%
CLR  CONTINENTAL RES INC$309,000
+32.6%
18,9850.0%0.00%0.0%
TWTR SellTWITTER INC$237,000
+6.8%
4,377
-12.1%
0.00%0.0%
DG SellDOLLAR GEN CORP NEW$266,000
-14.2%
1,265
-14.5%
0.00%
-25.0%
EOG NewEOG RES INC$265,0005,318
+100.0%
0.00%
ESS SellESSEX PPTY TR INC$306,000
+14.2%
1,290
-3.4%
0.00%0.0%
CMS SellCMS ENERGY CORP$270,000
-3.2%
4,433
-2.5%
0.00%0.0%
ES BuyEVERSOURCE ENERGY$305,000
+4.8%
3,525
+1.2%
0.00%0.0%
EXC SellEXELON CORP$284,000
+1.8%
6,737
-13.7%
0.00%0.0%
BWA NewBORGWARNER INC$284,0007,347
+100.0%
0.00%
EXPE SellEXPEDIA GROUP INC$307,000
+34.1%
2,319
-7.0%
0.00%0.0%
FAST SellFASTENAL CO$267,000
-3.3%
5,477
-10.4%
0.00%0.0%
COO SellCOOPER COS INC$273,000
+5.0%
752
-2.6%
0.00%0.0%
BIO SellBIO RAD LABS INCcl a$289,000
+8.6%
496
-4.1%
0.00%0.0%
LVS NewLAS VEGAS SANDS CORP$223,0003,742
+100.0%
0.00%
CVE  CENOVUS ENERGY INC$216,000
+55.4%
35,7150.0%0.00%0.0%
FMC NewFMC CORP$207,0001,799
+100.0%
0.00%
ANSS NewANSYS INC$200,000551
+100.0%
0.00%
KMI SellKINDER MORGAN INC DEL$150,000
+4.9%
10,964
-5.2%
0.00%0.0%
TECH NewBIO-TECHNE CORP$225,000710
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO$207,0004,448
+100.0%
0.00%
IQV SellIQVIA HLDGS INC$226,000
+8.1%
1,259
-4.8%
0.00%0.0%
LXP  LEXINGTON REALTY TRUST$211,000
+1.9%
19,8230.0%0.00%0.0%
CFG NewCITIZENS FINL GROUP INC$223,0006,246
+100.0%
0.00%
SRE SellSEMPRA ENERGY$226,000
-1.7%
1,777
-8.6%
0.00%
-33.3%
CERN SellCERNER CORP$225,000
+2.3%
2,862
-6.0%
0.00%
-33.3%
DHI SellD R HORTON INC$223,000
-20.1%
3,230
-12.6%
0.00%
-33.3%
ULTA NewULTA BEAUTY INC$221,000770
+100.0%
0.00%
CNX  CNX RES CORP$203,000
+14.7%
18,7650.0%0.00%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$210,000
-1.4%
1,366
-12.9%
0.00%0.0%
O SellREALTY INCOME CORP$224,000
-3.0%
3,600
-5.2%
0.00%
-33.3%
HPE SellHEWLETT PACKARD ENTERPRISE C$220,000
+22.2%
18,565
-3.5%
0.00%0.0%
ORLY SellOREILLY AUTOMOTIVE INC$223,000
-8.2%
493
-6.6%
0.00%
-33.3%
GNW  GENWORTH FINL INC$123,000
+12.8%
32,4210.0%0.00%0.0%
WPX NewWPX ENERGY INC$86,00010,551
+100.0%
0.00%
MRO NewMARATHON OIL CORP$83,00012,509
+100.0%
0.00%
PSA ExitPUBLIC STORAGE$0-900
-100.0%
-0.00%
CAG ExitCONAGRA BRANDS INC$0-5,713
-100.0%
-0.00%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-75,249
-100.0%
-0.03%
HDS ExitHD SUPPLY HLDGS INC$0-79,539
-100.0%
-0.04%
DNKN ExitDUNKIN BRANDS GROUP INC$0-58,064
-100.0%
-0.06%
AMTD ExitTD AMERITRADE HLDG CORP$0-141,601
-100.0%
-0.06%
SGEN ExitSEATTLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.1%
MICROSOFT CORP42Q3 20237.1%
AMAZON COM INC42Q3 20234.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.3%
EXXON MOBIL CORP42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20232.0%
PROCTER & GAMBLE CO42Q3 20231.7%
VISA INC42Q3 20231.7%
UNITEDHEALTH GROUP INC42Q3 20231.9%

View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-19
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-07
13F-HR2022-07-13
13F-HR2022-04-14
13F-HR2022-01-14
13F-HR2021-10-22

View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.

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