$9.24 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 533 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $557,807,000 | -13.6% | 4,566,577 | -6.2% | 6.04% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $518,402,000 | -1.1% | 2,198,760 | -6.7% | 5.61% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $385,389,000 | -8.7% | 124,557 | -3.9% | 4.17% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $230,596,000 | +16.5% | 111,473 | -1.4% | 2.50% | +15.1% |
| FB | Sell | FACEBOOK INCcl a | $212,132,000 | +4.5% | 720,239 | -3.1% | 2.30% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $169,390,000 | +15.9% | 1,112,724 | -3.2% | 1.83% | +14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $153,337,000 | -0.3% | 600,215 | -9.6% | 1.66% | -1.5% |
| TSLA | Buy | TESLA INC | $141,039,000 | +431.5% | 211,158 | +461.6% | 1.53% | +424.7% |
| V | Buy | VISA INC | $128,360,000 | -3.1% | 606,246 | +0.1% | 1.39% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $124,681,000 | +1.2% | 758,633 | -3.1% | 1.35% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $124,146,000 | +5.8% | 333,662 | -0.3% | 1.34% | +4.6% |
| HD | Sell | HOME DEPOT INC | $118,626,000 | +14.5% | 388,618 | -0.4% | 1.28% | +13.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $117,504,000 | -5.0% | 56,971 | -19.3% | 1.27% | -6.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $115,605,000 | -3.4% | 853,614 | -0.8% | 1.25% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $111,030,000 | -0.5% | 601,724 | -2.3% | 1.20% | -1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $107,425,000 | +2.1% | 201,196 | -0.1% | 1.16% | +1.0% |
| BAC | Sell | BK OF AMERICA CORP | $101,912,000 | +6.3% | 2,634,067 | -16.7% | 1.10% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $93,842,000 | +2.2% | 386,434 | -1.4% | 1.02% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $88,704,000 | +15.8% | 1,715,411 | +0.2% | 0.96% | +14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $86,656,000 | -20.2% | 243,382 | -20.0% | 0.94% | -21.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $86,329,000 | -5.1% | 181,604 | -0.1% | 0.94% | -6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $83,497,000 | +0.3% | 1,543,099 | -2.9% | 0.90% | -0.9% |
| INTC | Sell | INTEL CORP | $81,713,000 | +17.4% | 1,276,772 | -8.6% | 0.88% | +16.1% |
| ABT | Sell | ABBOTT LABS | $79,089,000 | +7.8% | 659,957 | -1.5% | 0.86% | +6.5% |
| NFLX | Sell | NETFLIX INC | $73,063,000 | -6.5% | 140,059 | -3.1% | 0.79% | -7.6% |
| WMT | Sell | WALMART INC | $69,504,000 | -6.5% | 511,699 | -0.8% | 0.75% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $69,014,000 | +17.4% | 658,596 | -5.4% | 0.75% | +16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $67,528,000 | -1.8% | 1,161,276 | -0.7% | 0.73% | -2.9% |
| ABBV | Sell | ABBVIE INC | $65,911,000 | -2.1% | 609,048 | -3.1% | 0.71% | -3.3% |
| PEP | Sell | PEPSICO INC | $65,668,000 | -13.8% | 464,249 | -9.6% | 0.71% | -14.7% |
| HON | Sell | HONEYWELL INTL INC | $65,573,000 | -10.5% | 302,081 | -12.3% | 0.71% | -11.5% |
| PFE | Sell | PFIZER INC | $63,388,000 | -5.3% | 1,749,590 | -3.7% | 0.69% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $62,789,000 | +52.1% | 1,124,642 | +12.3% | 0.68% | +50.4% |
| TXN | Sell | TEXAS INSTRS INC | $62,496,000 | +10.3% | 330,682 | -4.2% | 0.68% | +9.0% |
| MCD | Buy | MCDONALDS CORP | $61,131,000 | +15.0% | 272,736 | +10.1% | 0.66% | +13.6% |
| AVGO | Sell | BROADCOM INC | $60,779,000 | -5.1% | 131,085 | -10.4% | 0.66% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $60,559,000 | -10.7% | 171,808 | -4.5% | 0.66% | -11.7% |
| MRK | Sell | MERCK & CO. INC | $60,320,000 | -6.4% | 782,459 | -0.7% | 0.65% | -7.5% |
| LOW | Sell | LOWES COS INC | $58,892,000 | +15.8% | 309,662 | -2.3% | 0.64% | +14.5% |
| MDT | Sell | MEDTRONIC PLC | $57,378,000 | -9.4% | 485,716 | -10.1% | 0.62% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $55,862,000 | -21.2% | 122,402 | -19.6% | 0.60% | -22.1% |
| MO | Buy | ALTRIA GROUP INC | $55,227,000 | +52.4% | 1,079,504 | +22.1% | 0.60% | +50.6% |
| NKE | Sell | NIKE INCcl b | $55,183,000 | -14.8% | 415,256 | -9.3% | 0.60% | -15.7% |
| ORCL | Sell | ORACLE CORP | $55,252,000 | +7.1% | 787,402 | -1.2% | 0.60% | +5.8% |
| C | Sell | CITIGROUP INC | $54,680,000 | +4.0% | 751,612 | -11.9% | 0.59% | +2.8% |
| CAT | Sell | CATERPILLAR INC | $54,462,000 | +26.9% | 234,880 | -0.4% | 0.59% | +25.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $54,381,000 | +7.0% | 703,782 | -0.9% | 0.59% | +5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $52,639,000 | -0.2% | 833,824 | -2.0% | 0.57% | -1.4% |
| QCOM | Sell | QUALCOMM INC | $52,030,000 | -16.4% | 392,414 | -3.9% | 0.56% | -17.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $50,680,000 | +0.1% | 865,879 | +0.0% | 0.55% | -1.1% |
| LLY | Sell | LILLY ELI & CO | $50,716,000 | +5.1% | 271,469 | -5.0% | 0.55% | +4.0% |
| AMGN | Sell | AMGEN INC | $50,379,000 | -1.1% | 202,481 | -8.6% | 0.54% | -2.3% |
| MMM | Sell | 3M CO | $49,343,000 | +10.2% | 256,088 | -0.1% | 0.53% | +8.8% |
| CRM | Sell | SALESFORCE COM INC | $48,447,000 | -26.8% | 228,665 | -23.1% | 0.52% | -27.6% |
| BA | Buy | BOEING CO | $48,019,000 | +19.1% | 188,517 | +0.1% | 0.52% | +17.6% |
| T | Sell | AT&T INC | $47,434,000 | -37.3% | 1,567,040 | -40.5% | 0.51% | -38.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $47,502,000 | -3.6% | 279,438 | -4.5% | 0.51% | -4.8% |
| MS | Buy | MORGAN STANLEY | $46,740,000 | +24.4% | 601,856 | +9.7% | 0.51% | +22.8% |
| DE | Sell | DEERE & CO | $44,939,000 | +28.5% | 120,112 | -7.6% | 0.49% | +27.2% |
| TGT | Sell | TARGET CORP | $44,902,000 | +11.2% | 226,700 | -0.9% | 0.49% | +10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $42,450,000 | -11.9% | 57,447 | -2.4% | 0.46% | -12.9% |
| WFC | Buy | WELLS FARGO CO NEW | $40,837,000 | +3507.5% | 1,045,219 | +2687.8% | 0.44% | +3583.3% |
| CVS | Sell | CVS HEALTH CORP | $39,029,000 | +1.5% | 518,799 | -7.8% | 0.42% | +0.5% |
| WM | Sell | WASTE MGMT INC DEL | $39,048,000 | +9.4% | 302,654 | -0.0% | 0.42% | +8.2% |
| ANTM | Buy | ANTHEM INC | $37,989,000 | +11.8% | 105,834 | +0.1% | 0.41% | +10.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $36,443,000 | -0.6% | 259,175 | -0.0% | 0.40% | -1.7% |
| AEE | Buy | AMEREN CORP | $35,991,000 | +38.5% | 442,370 | +32.9% | 0.39% | +36.8% |
| GE | Buy | GENERAL ELECTRIC CO | $35,711,000 | +4549.9% | 2,719,801 | +3725.0% | 0.39% | +4737.5% |
| CSX | Sell | CSX CORP | $35,765,000 | -3.2% | 370,934 | -8.9% | 0.39% | -4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $35,698,000 | +4.8% | 189,409 | -2.1% | 0.39% | +3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $35,392,000 | +2.0% | 401,227 | -13.1% | 0.38% | +0.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $35,326,000 | +1.5% | 417,075 | -0.2% | 0.38% | +0.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $34,406,000 | +8.1% | 527,866 | -12.1% | 0.37% | +6.9% |
| NOW | Sell | SERVICENOW INC | $34,438,000 | -14.5% | 68,860 | -5.9% | 0.37% | -15.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $33,918,000 | -3.1% | 303,705 | +0.0% | 0.37% | -4.4% |
| COP | Buy | CONOCOPHILLIPS | $33,031,000 | +60.4% | 623,572 | +21.1% | 0.36% | +58.4% |
| SPGI | Sell | S&P GLOBAL INC | $32,783,000 | -25.4% | 92,905 | -30.5% | 0.36% | -26.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $32,098,000 | -9.5% | 13,777 | -13.5% | 0.35% | -10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,129,000 | -14.2% | 409,292 | +0.2% | 0.35% | -15.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $31,540,000 | +8.1% | 99,991 | -6.6% | 0.34% | +6.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,988,000 | +7.5% | 801,759 | -0.0% | 0.34% | +6.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $30,546,000 | +0.9% | 244,817 | +0.0% | 0.33% | -0.3% |
| AFL | Sell | AFLAC INC | $30,450,000 | +10.9% | 594,964 | -3.6% | 0.33% | +9.6% |
| TJX | Sell | TJX COS INC NEW | $29,961,000 | -3.2% | 452,922 | -0.1% | 0.32% | -4.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $29,177,000 | -1.6% | 320,314 | -0.1% | 0.32% | -2.8% |
| ETN | Sell | EATON CORP PLC | $28,483,000 | +15.1% | 205,979 | -0.0% | 0.31% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC | $27,521,000 | +5.0% | 177,461 | +0.0% | 0.30% | +3.8% |
| HCA | Sell | HCA HEALTHCARE INC | $27,522,000 | +14.5% | 146,129 | -0.0% | 0.30% | +13.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $26,912,000 | +1.1% | 287,554 | -0.6% | 0.29% | -0.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $26,802,000 | +0.4% | 195,649 | -0.0% | 0.29% | -0.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,680,000 | -35.4% | 111,606 | -39.3% | 0.29% | -36.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,115,000 | +36.2% | 349,133 | +31.6% | 0.28% | +34.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,953,000 | -11.1% | 116,122 | -2.2% | 0.27% | -12.1% |
| AON | Sell | AON PLC | $24,874,000 | +8.9% | 108,094 | -0.0% | 0.27% | +7.6% |
| BAX | Sell | BAXTER INTL INC | $24,723,000 | +5.1% | 293,138 | -0.0% | 0.27% | +3.9% |
| CMI | Sell | CUMMINS INC | $24,753,000 | +14.0% | 95,530 | -0.0% | 0.27% | +12.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $24,758,000 | +3.2% | 411,187 | -0.0% | 0.27% | +1.9% |
| ALL | Sell | ALLSTATE CORP | $24,491,000 | -3.6% | 213,154 | -7.8% | 0.26% | -4.7% |
| ILMN | Sell | ILLUMINA INC | $24,018,000 | +2.9% | 62,538 | -0.9% | 0.26% | +1.6% |
| F | Sell | FORD MTR CO DEL | $23,792,000 | +5.6% | 1,942,221 | -24.2% | 0.26% | +4.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,504,000 | +4.8% | 578,061 | -10.5% | 0.25% | +3.3% |
| DOW | Sell | DOW INC | $23,345,000 | +3.4% | 365,109 | -10.2% | 0.25% | +2.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,624,000 | -10.5% | 270,487 | -2.3% | 0.24% | -11.6% |
| MSCI | Sell | MSCI INC | $21,793,000 | -6.1% | 51,978 | -0.0% | 0.24% | -7.1% |
| DFS | Sell | DISCOVER FINL SVCS | $21,811,000 | +4.9% | 229,617 | -0.0% | 0.24% | +3.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,161,000 | +8.9% | 175,003 | +0.2% | 0.23% | +7.5% |
| VRSN | Buy | VERISIGN INC | $21,063,000 | -7.6% | 105,971 | +0.6% | 0.23% | -8.8% |
| GLW | CORNING INC | $20,731,000 | +20.9% | 476,465 | 0.0% | 0.22% | +19.1% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $20,583,000 | +23.0% | 85,617 | -0.1% | 0.22% | +21.9% |
| PAYX | Sell | PAYCHEX INC | $20,509,000 | +3.2% | 209,237 | -1.9% | 0.22% | +1.8% |
| GM | Buy | GENERAL MTRS CO | $20,336,000 | +6215.5% | 353,917 | +4482.6% | 0.22% | +5400.0% |
| CDW | Buy | CDW CORP | $20,142,000 | +25.9% | 121,523 | +0.1% | 0.22% | +24.6% |
| PSX | Buy | PHILLIPS 66 | $19,871,000 | +16.7% | 243,691 | +0.1% | 0.22% | +15.6% |
| EMN | Sell | EASTMAN CHEM CO | $19,589,000 | +6.8% | 177,892 | -2.8% | 0.21% | +5.5% |
| CTVA | Sell | CORTEVA INC | $18,891,000 | +10.6% | 405,213 | -8.2% | 0.20% | +9.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,613,000 | +8.7% | 440,868 | -2.9% | 0.20% | +7.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $18,487,000 | +5.0% | 341,347 | -0.1% | 0.20% | +3.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,969,000 | +10.9% | 172,696 | -2.3% | 0.20% | +10.2% |
| KO | Sell | COCA COLA CO | $17,769,000 | -10.5% | 337,102 | -6.9% | 0.19% | -11.5% |
| BIIB | Sell | BIOGEN INC | $17,365,000 | +4.6% | 62,074 | -8.5% | 0.19% | +3.3% |
| MLM | MARTIN MARIETTA MATLS INC | $17,197,000 | +18.3% | 51,208 | 0.0% | 0.19% | +17.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $17,164,000 | +8.5% | 1,091,854 | -12.8% | 0.19% | +7.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $16,785,000 | +26.3% | 34,596 | +0.0% | 0.18% | +24.7% |
| NVR | Buy | NVR INC | $16,681,000 | +86.5% | 3,541 | +61.5% | 0.18% | +84.7% |
| AVY | Buy | AVERY DENNISON CORP | $16,415,000 | +18.5% | 89,381 | +0.1% | 0.18% | +17.1% |
| CE | Sell | CELANESE CORP DEL | $16,240,000 | +15.1% | 108,401 | -0.2% | 0.18% | +13.5% |
| EVRG | Sell | EVERGY INC | $15,973,000 | +5.9% | 268,322 | -1.3% | 0.17% | +4.8% |
| DRE | Sell | DUKE REALTY CORP | $15,939,000 | +4.6% | 380,136 | -0.3% | 0.17% | +3.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,530,000 | -5.0% | 26,416 | +0.0% | 0.17% | -6.1% |
| FTNT | Buy | FORTINET INC | $15,382,000 | +25.3% | 83,405 | +0.9% | 0.17% | +24.6% |
| OMC | Buy | OMNICOM GROUP INC | $14,671,000 | +63.5% | 197,857 | +37.5% | 0.16% | +62.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $14,611,000 | +5.7% | 425,108 | -1.6% | 0.16% | +4.6% |
| INVH | Sell | INVITATION HOMES INC | $14,421,000 | +7.6% | 450,792 | -0.1% | 0.16% | +6.1% |
| WRK | Buy | WESTROCK CO | $14,006,000 | +20.3% | 269,093 | +0.6% | 0.15% | +18.8% |
| CPRT | Sell | COPART INC | $13,697,000 | -14.7% | 126,108 | -0.0% | 0.15% | -15.9% |
| TER | Buy | TERADYNE INC | $13,554,000 | +1.6% | 111,389 | +0.1% | 0.15% | +0.7% |
| MPC | Buy | MARATHON PETE CORP | $13,572,000 | +30.0% | 253,737 | +0.5% | 0.15% | +28.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,422,000 | +33.2% | 193,938 | +0.1% | 0.14% | +31.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $13,092,000 | +1.0% | 31,511 | +0.1% | 0.14% | 0.0% |
| GPC | GENUINE PARTS CO | $12,843,000 | +15.1% | 111,106 | 0.0% | 0.14% | +13.9% | |
| SBUX | Sell | STARBUCKS CORP | $12,745,000 | +1.2% | 116,636 | -0.9% | 0.14% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $12,539,000 | +7.9% | 197,036 | -0.3% | 0.14% | +7.1% |
| CP | CANADIAN PAC RY LTD | $12,248,000 | +9.4% | 32,291 | 0.0% | 0.13% | +8.1% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,294,000 | +1036.2% | 61,062 | +797.6% | 0.13% | +1008.3% |
| OKE | Buy | ONEOK INC NEW | $12,037,000 | +79.5% | 237,600 | +36.0% | 0.13% | +78.1% |
| MKL | Sell | MARKEL CORP | $12,013,000 | +10.1% | 10,541 | -0.2% | 0.13% | +8.3% |
| UDR | Sell | UDR INC | $12,046,000 | +14.1% | 274,646 | -0.1% | 0.13% | +12.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,021,000 | +6.2% | 184,935 | -0.1% | 0.13% | +4.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,862,000 | +11.0% | 355,775 | -0.1% | 0.13% | +9.4% |
| HUBB | Sell | HUBBELL INC | $11,646,000 | +19.2% | 62,313 | -0.0% | 0.13% | +17.8% |
| AMAT | Sell | APPLIED MATLS INC | $11,638,000 | +46.5% | 87,113 | -5.4% | 0.13% | +44.8% |
| HAL | Sell | HALLIBURTON CO | $11,560,000 | +13.5% | 538,684 | -0.0% | 0.12% | +11.6% |
| LIN | Sell | LINDE PLC | $11,526,000 | +5.0% | 41,144 | -1.3% | 0.12% | +4.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,253,000 | +5.6% | 27,203 | +0.1% | 0.12% | +4.3% |
| SNA | Buy | SNAP ON INC | $10,999,000 | +34.8% | 47,667 | +0.0% | 0.12% | +33.7% |
| STE | Buy | STERIS PLC | $10,997,000 | +0.5% | 57,734 | +0.1% | 0.12% | -0.8% |
| CCK | Sell | CROWN HLDGS INC | $10,979,000 | -3.3% | 113,141 | -0.2% | 0.12% | -4.0% |
| VEEV | Sell | VEEVA SYS INC | $10,980,000 | -4.1% | 42,032 | -0.0% | 0.12% | -4.8% |
| HR | Buy | HEALTHCARE RLTY TR | $10,667,000 | +2.6% | 351,823 | +0.1% | 0.12% | +0.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $10,637,000 | +4.1% | 184,862 | -21.8% | 0.12% | +2.7% |
| RPM | Sell | RPM INTL INC | $10,508,000 | +1.0% | 114,405 | -0.2% | 0.11% | 0.0% |
| EOG | Buy | EOG RES INC | $10,486,000 | +3857.0% | 144,581 | +2618.7% | 0.11% | +3700.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,347,000 | +12.9% | 38,533 | -0.1% | 0.11% | +12.0% |
| CSGP | Sell | COSTAR GROUP INC | $10,123,000 | -11.5% | 12,317 | -0.5% | 0.11% | -12.0% |
| CLX | Buy | CLOROX CO DEL | $10,097,000 | +3276.9% | 52,349 | +3439.5% | 0.11% | +3533.3% |
| MPW | MEDICAL PPTYS TRUST INC | $9,991,000 | -2.3% | 469,512 | 0.0% | 0.11% | -3.6% | |
| SUI | Sell | SUN CMNTYS INC | $9,906,000 | -1.9% | 66,022 | -0.7% | 0.11% | -3.6% |
| TWTR | Buy | TWITTER INC | $9,874,000 | +4066.2% | 155,176 | +3445.3% | 0.11% | +3466.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,777,000 | +10.1% | 88,955 | +0.1% | 0.11% | +9.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $9,393,000 | -1.7% | 121,225 | -0.1% | 0.10% | -2.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,353,000 | +0.6% | 146,967 | +0.1% | 0.10% | -1.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,210,000 | -4.5% | 85,289 | -9.3% | 0.10% | -5.7% |
| PRAH | PRA HEALTH SCIENCES INC | $9,266,000 | +22.2% | 60,431 | 0.0% | 0.10% | +20.5% | |
| STLD | STEEL DYNAMICS INC | $9,155,000 | +37.7% | 180,364 | 0.0% | 0.10% | +35.6% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,101,000 | -3.0% | 68,229 | +0.0% | 0.10% | -3.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,032,000 | -8.3% | 93,810 | +0.1% | 0.10% | -9.3% |
| SON | Buy | SONOCO PRODS CO | $9,095,000 | +7.0% | 143,687 | +0.1% | 0.10% | +5.4% |
| JBLU | Sell | JETBLUE AWYS CORP | $8,589,000 | +2.3% | 422,259 | -26.9% | 0.09% | +1.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,465,000 | -16.8% | 50,367 | -32.3% | 0.09% | -17.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,425,000 | -6.6% | 135,299 | -24.5% | 0.09% | -8.1% |
| LRCX | Sell | LAM RESEARCH CORP | $8,179,000 | +17.6% | 13,741 | -6.7% | 0.09% | +17.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,121,000 | +17.0% | 46,299 | -0.6% | 0.09% | +15.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,916,000 | -1.4% | 116,633 | -5.4% | 0.09% | -2.3% |
| CUBE | Sell | CUBESMART | $7,955,000 | +9.5% | 210,281 | -2.7% | 0.09% | +7.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,906,000 | +3100.8% | 69,488 | +2294.5% | 0.09% | +2766.7% |
| BG | Sell | BUNGE LIMITED | $7,898,000 | +20.0% | 99,636 | -0.7% | 0.09% | +19.4% |
| BRO | Buy | BROWN & BROWN INC | $7,753,000 | -3.5% | 169,616 | +0.1% | 0.08% | -4.5% |
| PNR | Sell | PENTAIR PLC | $7,783,000 | +17.2% | 124,886 | -0.2% | 0.08% | +15.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $7,654,000 | +12.4% | 86,224 | +0.3% | 0.08% | +10.7% |
| CI | Sell | CIGNA CORP NEW | $7,472,000 | +14.9% | 30,908 | -1.0% | 0.08% | +14.1% |
| AFG | AMERICAN FINL GROUP INC OHIO | $7,387,000 | +30.2% | 64,738 | 0.0% | 0.08% | +29.0% | |
| TRU | Sell | TRANSUNION | $7,341,000 | -43.6% | 81,563 | -37.8% | 0.08% | -44.8% |
| VTRS | Buy | VIATRIS INC | $7,279,000 | -25.3% | 521,022 | +0.3% | 0.08% | -26.2% |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,307,000 | +38.3% | 130,524 | +0.1% | 0.08% | +36.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,189,000 | +15.2% | 84,929 | -0.0% | 0.08% | +14.7% |
| CNP | CENTERPOINT ENERGY INC | $7,049,000 | +4.7% | 311,216 | 0.0% | 0.08% | +2.7% | |
| OGE | Sell | OGE ENERGY CORP | $7,017,000 | +1.2% | 216,857 | -0.3% | 0.08% | 0.0% |
| UNM | Buy | UNUM GROUP | $7,044,000 | +21.5% | 253,120 | +0.2% | 0.08% | +20.6% |
| VIAC | New | VIACOMCBS INCcl b | $6,978,000 | – | 154,720 | +100.0% | 0.08% | – |
| OLN | OLIN CORP | $6,937,000 | +54.6% | 182,688 | 0.0% | 0.08% | +53.1% | |
| BURL | Sell | BURLINGTON STORES INC | $6,797,000 | +14.2% | 22,747 | -0.1% | 0.07% | +13.8% |
| CASY | Buy | CASEYS GEN STORES INC | $6,738,000 | +21.2% | 31,166 | +0.1% | 0.07% | +19.7% |
| LII | LENNOX INTL INC | $6,779,000 | +13.7% | 21,756 | 0.0% | 0.07% | +12.3% | |
| NWL | NEWELL BRANDS INC | $6,782,000 | +26.2% | 253,237 | 0.0% | 0.07% | +23.7% | |
| EMR | Sell | EMERSON ELEC CO | $6,658,000 | -79.2% | 73,798 | -81.5% | 0.07% | -79.5% |
| KRC | Sell | KILROY RLTY CORP | $6,526,000 | -25.0% | 99,436 | -34.4% | 0.07% | -25.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $6,555,000 | +7.8% | 148,747 | +0.1% | 0.07% | +6.0% |
| HEI | Sell | HEICO CORP NEW | $6,567,000 | -15.0% | 52,205 | -10.5% | 0.07% | -16.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,529,000 | -35.5% | 20,274 | -28.8% | 0.07% | -36.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,574,000 | -33.9% | 17,764 | -19.3% | 0.07% | -34.9% |
| WPC | Sell | WP CAREY INC | $6,396,000 | -0.1% | 90,384 | -0.4% | 0.07% | -1.4% |
| SIRI | SIRIUS XM HOLDINGS INC | $6,337,000 | -4.4% | 1,040,505 | 0.0% | 0.07% | -5.5% | |
| DHR | Buy | DANAHER CORPORATION | $6,290,000 | +1.7% | 27,947 | +0.4% | 0.07% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $6,289,000 | +5.9% | 198,964 | -22.9% | 0.07% | +4.6% |
| POST | Sell | POST HLDGS INC | $6,148,000 | +4.6% | 58,149 | -0.0% | 0.07% | +4.7% |
| TKR | Buy | TIMKEN CO | $6,197,000 | +5.1% | 76,343 | +0.1% | 0.07% | +3.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,083,000 | +6.8% | 193,725 | -0.8% | 0.07% | +6.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $6,001,000 | +311.9% | 697,769 | +304.7% | 0.06% | +306.2% |
| LULU | LULULEMON ATHLETICA INC | $5,999,000 | -11.9% | 19,560 | 0.0% | 0.06% | -13.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,929,000 | +2.9% | 121,043 | -0.1% | 0.06% | +1.6% |
| EPAM | Buy | EPAM SYS INC | $5,930,000 | +11.5% | 14,948 | +0.7% | 0.06% | +10.3% |
| PTC | Sell | PTC INC | $5,953,000 | +14.8% | 43,245 | -0.3% | 0.06% | +12.3% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,918,000 | +19.8% | 157,851 | +0.2% | 0.06% | +18.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,833,000 | +26.0% | 273,353 | +0.7% | 0.06% | +23.5% |
| MAN | Sell | MANPOWERGROUP INC | $5,844,000 | +3.2% | 59,093 | -5.9% | 0.06% | +1.6% |
| WDAY | Sell | WORKDAY INCcl a | $5,831,000 | +3.0% | 23,472 | -0.6% | 0.06% | +1.6% |
| ALLY | ALLY FINL INC | $5,732,000 | +26.8% | 126,777 | 0.0% | 0.06% | +24.0% | |
| WOR | WORTHINGTON INDS INC | $5,598,000 | +30.7% | 83,438 | 0.0% | 0.06% | +29.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $5,673,000 | +11.3% | 78,786 | -7.2% | 0.06% | +8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,676,000 | -1.0% | 37,739 | -7.6% | 0.06% | -3.2% |
| NWS | NEWS CORP NEWcl b | $5,596,000 | +32.0% | 238,521 | 0.0% | 0.06% | +32.6% | |
| ADSK | Sell | AUTODESK INC | $5,531,000 | -11.0% | 19,958 | -1.9% | 0.06% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $5,544,000 | +9.7% | 85,775 | -1.1% | 0.06% | +9.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $5,474,000 | -13.0% | 34,162 | -9.9% | 0.06% | -14.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,395,000 | +11.4% | 36,423 | -0.8% | 0.06% | +9.4% |
| VVV | Sell | VALVOLINE INC | $5,249,000 | +12.5% | 201,356 | -0.1% | 0.06% | +11.8% |
| ETR | Sell | ENTERGY CORP NEW | $5,223,000 | -78.7% | 52,506 | -78.6% | 0.06% | -78.8% |
| CME | Sell | CME GROUP INC | $5,151,000 | +11.9% | 25,220 | -0.2% | 0.06% | +12.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,208,000 | -4.9% | 34,683 | +0.3% | 0.06% | -6.7% |
| TRMB | Buy | TRIMBLE INC | $5,160,000 | +20.7% | 66,329 | +3.6% | 0.06% | +19.1% |
| NUAN | NUANCE COMMUNICATIONS INC | $5,116,000 | -1.0% | 117,222 | 0.0% | 0.06% | -3.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $5,000,000 | -13.6% | 64,697 | -20.5% | 0.05% | -14.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,866,000 | +5.1% | 15,035 | -1.0% | 0.05% | +3.9% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,829,000 | -40.6% | 125,863 | -44.1% | 0.05% | -41.6% |
| FDS | Sell | FACTSET RESH SYS INC | $4,848,000 | -7.5% | 15,709 | -0.3% | 0.05% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,750,000 | -49.1% | 60,258 | -44.8% | 0.05% | -50.0% |
| XPO | XPO LOGISTICS INC | $4,689,000 | +3.4% | 38,029 | 0.0% | 0.05% | +2.0% | |
| IDXX | Sell | IDEXX LABS INC | $4,603,000 | -4.8% | 9,407 | -2.7% | 0.05% | -5.7% |
| HP | HELMERICH & PAYNE INC | $4,638,000 | +16.4% | 172,041 | 0.0% | 0.05% | +13.6% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,393,000 | +0.4% | 253,073 | +0.4% | 0.05% | 0.0% |
| WEN | Sell | WENDYS CO | $4,317,000 | -7.7% | 213,078 | -0.1% | 0.05% | -7.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,296,000 | +35.8% | 114,709 | -0.1% | 0.05% | +34.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,364,000 | -43.5% | 49,507 | -53.0% | 0.05% | -44.7% |
| FNF | FIDELITY NATIONAL FINANCIAL | $4,145,000 | +4.0% | 101,948 | 0.0% | 0.04% | +2.3% | |
| MOH | MOLINA HEALTHCARE INC | $4,053,000 | +9.9% | 17,337 | 0.0% | 0.04% | +10.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,923,000 | +4.8% | 14,781 | -0.9% | 0.04% | +2.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,843,000 | -11.0% | 16,995 | -46.7% | 0.04% | -10.6% |
| MELI | MERCADOLIBRE INC | $3,876,000 | -12.1% | 2,633 | 0.0% | 0.04% | -12.5% | |
| UBER | UBER TECHNOLOGIES INC | $3,770,000 | +6.9% | 69,170 | 0.0% | 0.04% | +5.1% | |
| WRB | BERKLEY W R CORP | $3,768,000 | +13.5% | 50,003 | 0.0% | 0.04% | +13.9% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,829,000 | +27.3% | 185,343 | -0.7% | 0.04% | +24.2% |
| MTN | Buy | VAIL RESORTS INC | $3,652,000 | +4.6% | 12,520 | +0.0% | 0.04% | +5.3% |
| TWLO | Sell | TWILIO INCcl a | $3,696,000 | -5.6% | 10,845 | -6.2% | 0.04% | -7.0% |
| SQ | Buy | SQUARE INCcl a | $3,676,000 | +4.5% | 16,191 | +0.2% | 0.04% | +2.6% |
| NEM | Sell | NEWMONT CORP | $3,638,000 | +0.2% | 60,360 | -0.4% | 0.04% | -2.5% |
| MTB | Sell | M & T BK CORP | $3,583,000 | +18.1% | 23,630 | -0.9% | 0.04% | +18.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,596,000 | -13.7% | 101,007 | -18.7% | 0.04% | -15.2% |
| ALV | AUTOLIV INC | $3,586,000 | +0.8% | 38,640 | 0.0% | 0.04% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $3,624,000 | +45.7% | 123,932 | 0.0% | 0.04% | +44.4% | |
| ZION | ZIONS BANCORPORATION N A | $3,475,000 | +26.5% | 63,221 | 0.0% | 0.04% | +26.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,555,000 | +11.7% | 17,806 | -0.1% | 0.04% | +8.6% |
| KEY | Sell | KEYCORP | $3,530,000 | +20.8% | 176,657 | -0.8% | 0.04% | +18.8% |
| PODD | Sell | INSULET CORP | $3,509,000 | -32.3% | 13,449 | -33.6% | 0.04% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $3,536,000 | +3.8% | 69,257 | -0.2% | 0.04% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,429,000 | +9.6% | 126,120 | -12.0% | 0.04% | +8.8% |
| BBY | Sell | BEST BUY INC | $3,463,000 | +13.5% | 30,162 | -1.4% | 0.04% | +12.1% |
| PENN | New | PENN NATL GAMING INC | $3,376,000 | – | 32,204 | +100.0% | 0.04% | – |
| WELL | Sell | WELLTOWER INC | $3,280,000 | +10.8% | 45,787 | -0.0% | 0.04% | +12.5% |
| VFC | Sell | V F CORP | $3,303,000 | -9.9% | 41,326 | -3.7% | 0.04% | -10.0% |
| UGI | Sell | UGI CORP NEW | $3,320,000 | +15.4% | 80,949 | -1.6% | 0.04% | +12.5% |
| SGEN | Buy | SEAGEN INC | $3,320,000 | -20.6% | 23,910 | +0.2% | 0.04% | -21.7% |
| LYFT | Sell | LYFT INC | $3,328,000 | -13.8% | 52,681 | -33.0% | 0.04% | -14.3% |
| Y | Sell | ALLEGHANY CORP DEL | $3,211,000 | +3.7% | 5,127 | -0.0% | 0.04% | +2.9% |
| DKNG | New | DRAFTKINGS INC | $3,253,000 | – | 53,042 | +100.0% | 0.04% | – |
| NUE | Sell | NUCOR CORP | $3,238,000 | +50.5% | 40,344 | -0.3% | 0.04% | +45.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,252,000 | +6.4% | 127,311 | -1.5% | 0.04% | +6.1% |
| ATO | Sell | ATMOS ENERGY CORP | $3,109,000 | -4.3% | 31,447 | -7.6% | 0.03% | -5.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,177,000 | +1.8% | 46,411 | +0.4% | 0.03% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $3,101,000 | +8.8% | 48,514 | +2.2% | 0.03% | +9.7% |
| KMX | Sell | CARMAX INC | $3,184,000 | +40.4% | 24,000 | -0.0% | 0.03% | +36.0% |
| MAS | Sell | MASCO CORP | $3,009,000 | +8.7% | 50,231 | -0.3% | 0.03% | +10.0% |
| GGG | Sell | GRACO INC | $3,051,000 | -22.9% | 42,605 | -22.1% | 0.03% | -23.3% |
| TOL | Buy | TOLL BROTHERS INC | $3,009,000 | +31.5% | 53,042 | +0.7% | 0.03% | +32.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,017,000 | +2.9% | 10,922 | -2.7% | 0.03% | +3.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,866,000 | +35.1% | 42,918 | -0.9% | 0.03% | +34.8% |
| GATX | GATX CORP | $2,790,000 | +11.5% | 30,083 | 0.0% | 0.03% | +11.1% | |
| L | Sell | LOEWS CORP | $2,795,000 | +2.0% | 54,508 | -10.4% | 0.03% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,650,000 | -5.9% | 35,633 | -7.8% | 0.03% | -6.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,665,000 | -71.5% | 12,944 | -76.4% | 0.03% | -71.6% |
| SHOP | Sell | SHOPIFY INCcl a | $2,560,000 | -51.9% | 2,314 | -50.8% | 0.03% | -51.7% |
| ROKU | Sell | ROKU INC | $2,578,000 | -7.9% | 7,914 | -6.1% | 0.03% | -9.7% |
| EXAS | EXACT SCIENCES CORP | $2,550,000 | -0.5% | 19,352 | 0.0% | 0.03% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,476,000 | -14.2% | 24,301 | -11.6% | 0.03% | -15.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,498,000 | +0.3% | 30,706 | -1.4% | 0.03% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,406,000 | -6.2% | 17,513 | +3.2% | 0.03% | -7.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,371,000 | -2.8% | 66,268 | -29.8% | 0.03% | -3.7% |
| JWN | Buy | NORDSTROM INC | $2,417,000 | +21.5% | 63,816 | +0.1% | 0.03% | +18.2% |
| NGVT | INGEVITY CORP | $2,396,000 | -0.3% | 31,727 | 0.0% | 0.03% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $2,371,000 | -8.5% | 17,981 | -16.9% | 0.03% | -7.1% |
| WWD | WOODWARD INC | $2,332,000 | -0.7% | 19,329 | 0.0% | 0.02% | -3.8% | |
| FL | Sell | FOOT LOCKER INC | $2,307,000 | +38.7% | 41,018 | -0.2% | 0.02% | +38.9% |
| KR | Sell | KROGER CO | $2,326,000 | +12.2% | 64,635 | -1.0% | 0.02% | +8.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,349,000 | -78.4% | 32,802 | -82.9% | 0.02% | -79.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,344,000 | -2.8% | 17,433 | -0.3% | 0.02% | -3.8% |
| WYNN | Buy | WYNN RESORTS LTD | $2,244,000 | +11.4% | 17,899 | +0.3% | 0.02% | +9.1% |
| HES | Sell | HESS CORP | $2,244,000 | +26.2% | 31,715 | -5.8% | 0.02% | +26.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,206,000 | +38.7% | 123,216 | +0.2% | 0.02% | +41.2% |
| UNP | Sell | UNION PAC CORP | $2,252,000 | +3.3% | 10,217 | -2.5% | 0.02% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,242,000 | +168.5% | 6,978 | +181.8% | 0.02% | +166.7% |
| BKI | BLACK KNIGHT INC | $2,106,000 | -16.3% | 28,470 | 0.0% | 0.02% | -17.9% | |
| ONB | OLD NATL BANCORP IND | $2,105,000 | +16.8% | 108,821 | 0.0% | 0.02% | +15.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $2,143,000 | +11.5% | 66,696 | -1.0% | 0.02% | +9.5% |
| NWSA | NEWS CORP NEWcl a | $2,094,000 | +41.5% | 82,334 | 0.0% | 0.02% | +43.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,100,000 | -95.5% | 23,664 | -95.8% | 0.02% | -95.5% |
| CMA | Buy | COMERICA INC | $2,098,000 | +28.6% | 29,238 | +0.1% | 0.02% | +27.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,084,000 | -0.6% | 16,072 | -0.5% | 0.02% | 0.0% |
| ALLE | ALLEGION PLC | $2,000,000 | +7.9% | 15,920 | 0.0% | 0.02% | +10.0% | |
| GNTX | GENTEX CORP | $2,028,000 | +5.1% | 56,864 | 0.0% | 0.02% | +4.8% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,901,000 | +32.8% | 112,392 | +0.2% | 0.02% | +31.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,985,000 | +22.9% | 6,070 | -0.9% | 0.02% | +16.7% |
| SLM | SLM CORP | $1,794,000 | +45.0% | 99,822 | 0.0% | 0.02% | +35.7% | |
| AME | Sell | AMETEK INC | $1,737,000 | -4.2% | 13,600 | -9.3% | 0.02% | -5.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,669,000 | +23.4% | 7,574 | +1.1% | 0.02% | +20.0% |
| IONS | IONIS PHARMACEUTICALS INC | $1,690,000 | -20.5% | 37,600 | 0.0% | 0.02% | -21.7% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,620,000 | -5.6% | 23,193 | -1.7% | 0.02% | -5.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,658,000 | -15.7% | 14,807 | +0.0% | 0.02% | -18.2% |
| JEF | JEFFERIES FINL GROUP INC | $1,629,000 | +22.4% | 54,115 | 0.0% | 0.02% | +20.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $1,552,000 | +12.1% | 14,049 | -0.6% | 0.02% | +13.3% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,599,000 | +8.4% | 123,846 | 0.0% | 0.02% | +6.2% | |
| KBH | Buy | KB HOME | $1,567,000 | +40.9% | 33,685 | +1.5% | 0.02% | +41.7% |
| ALC | Sell | ALCON AG | $1,449,000 | +4.6% | 20,649 | -1.6% | 0.02% | +6.7% |
| EQC | Buy | EQUITY COMWLTH | $1,462,000 | +2.8% | 52,605 | +0.9% | 0.02% | 0.0% |
| USFD | US FOODS HLDG CORP | $1,419,000 | +14.4% | 37,237 | 0.0% | 0.02% | +7.1% | |
| BLD | Sell | TOPBUILD CORP | $1,387,000 | +2.0% | 6,623 | -10.4% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,399,000 | +14.3% | 1,856 | +9.4% | 0.02% | +15.4% |
| HLF | HERBALIFE NUTRITION LTD | $1,359,000 | -7.7% | 30,641 | 0.0% | 0.02% | -6.2% | |
| DISCA | New | DISCOVERY INC | $1,394,000 | – | 32,079 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,385,000 | +25.3% | 14,890 | +25.2% | 0.02% | +25.0% |
| VTR | Sell | VENTAS INC | $1,310,000 | -86.5% | 24,560 | -87.5% | 0.01% | -86.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,257,000 | -2.3% | 9,435 | -7.6% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,319,000 | +15.0% | 9,324 | -1.7% | 0.01% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,240,000 | +12.8% | 7,228 | -0.4% | 0.01% | +8.3% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,221,000 | +3.4% | 31,513 | 0.0% | 0.01% | 0.0% | |
| NWE | Buy | NORTHWESTERN CORP | $1,231,000 | +17.8% | 18,879 | +5.4% | 0.01% | +18.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,239,000 | -8.7% | 3,071 | -2.4% | 0.01% | -13.3% |
| DISCK | New | DISCOVERY INC | $1,114,000 | – | 30,187 | +100.0% | 0.01% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $1,105,000 | -15.5% | 21,820 | -13.6% | 0.01% | -14.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,121,000 | -4.0% | 3,034 | -7.8% | 0.01% | -7.7% |
| PII | POLARIS INC | $1,134,000 | +40.0% | 8,498 | 0.0% | 0.01% | +33.3% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $986,000 | -26.7% | 49,516 | -31.8% | 0.01% | -26.7% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,026,000 | -7.6% | 12,735 | 0.0% | 0.01% | -8.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,047,000 | -7.9% | 1,697 | -1.2% | 0.01% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $894,000 | +2.5% | 11,829 | +4.6% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $905,000 | -1.4% | 5,727 | -3.9% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $902,000 | +9.3% | 37,130 | 0.0% | 0.01% | +11.1% | |
| CIEN | Buy | CIENA CORP | $835,000 | +5.7% | 15,256 | +2.1% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $856,000 | +4.4% | 17,033 | +0.4% | 0.01% | 0.0% |
| CLI | MACK CALI RLTY CORP | $836,000 | +24.2% | 53,977 | 0.0% | 0.01% | +28.6% | |
| FDX | Sell | FEDEX CORP | $809,000 | +8.3% | 2,848 | -1.0% | 0.01% | +12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $847,000 | +2.0% | 3,011 | -0.9% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $813,000 | +13.9% | 4,726 | +5.4% | 0.01% | +12.5% |
| SYY | Sell | SYSCO CORP | $806,000 | -3.5% | 10,231 | -9.0% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $786,000 | -12.8% | 19,600 | -20.1% | 0.01% | -10.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $696,000 | +11.0% | 7,636 | -4.9% | 0.01% | +14.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $768,000 | -15.2% | 10,165 | -1.6% | 0.01% | -20.0% |
| SO | Buy | SOUTHERN CO | $741,000 | +6.8% | 11,928 | +5.6% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $770,000 | -0.1% | 8,812 | -0.2% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $698,000 | +1.3% | 7,637 | -1.8% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $745,000 | +0.4% | 22,617 | -20.7% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $739,000 | +10.1% | 3,787 | -1.9% | 0.01% | +14.3% |
| PLD | Sell | PROLOGIS INC. | $695,000 | +1.3% | 6,558 | -4.7% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $602,000 | +8.9% | 12,035 | -10.4% | 0.01% | +16.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $633,000 | +25.1% | 14,240 | -0.4% | 0.01% | +16.7% |
| D | Sell | DOMINION ENERGY INC | $625,000 | -1.0% | 8,222 | -2.0% | 0.01% | 0.0% |
| FIVE | FIVE BELOW INC | $605,000 | +9.0% | 3,172 | 0.0% | 0.01% | +16.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $642,000 | -93.7% | 6,650 | -94.0% | 0.01% | -93.8% |
| GPN | Buy | GLOBAL PMTS INC | $621,000 | +3.3% | 3,079 | +10.4% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $655,000 | +6.0% | 2,956 | -2.5% | 0.01% | 0.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $630,000 | -77.8% | 14,722 | -80.1% | 0.01% | -77.4% |
| BX | Sell | BLACKSTONE GROUP INC | $616,000 | +2.7% | 8,269 | -10.7% | 0.01% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $612,000 | +6.1% | 1,538 | 0.0% | 0.01% | +16.7% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $649,000 | +24.3% | 31,042 | -0.3% | 0.01% | +16.7% |
| MTG | MGIC INVT CORP WIS | $673,000 | +10.3% | 48,593 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP DEL | $637,000 | +11.2% | 11,519 | -6.3% | 0.01% | +16.7% |
| HPQ | Buy | HP INC | $607,000 | +43.8% | 19,120 | +11.3% | 0.01% | +40.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $632,000 | +25.6% | 10,597 | -1.9% | 0.01% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $638,000 | +3.7% | 5,240 | -0.3% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $628,000 | -3.1% | 4,191 | -0.7% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $596,000 | +14.6% | 4,681 | -11.0% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $518,000 | +51.0% | 9,440 | +9.9% | 0.01% | +50.0% |
| JD | Buy | JD.COM INCspon adr cl a | $513,000 | -3.6% | 6,089 | +0.5% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $592,000 | +20.1% | 10,157 | -1.2% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $515,000 | +59.4% | 3,242 | +14.5% | 0.01% | +50.0% |
| EBAY | Sell | EBAY INC. | $521,000 | +19.2% | 8,508 | -2.1% | 0.01% | +20.0% |
| MAT | MATTEL INC | $521,000 | +14.0% | 26,175 | 0.0% | 0.01% | +20.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $571,000 | +1.2% | 1,207 | +3.4% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $552,000 | +2.4% | 1,441 | +1.6% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $568,000 | -3.9% | 836 | +1.0% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $599,000 | +8.9% | 4,244 | +0.2% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $535,000 | 0.0% | 1,845 | -13.9% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $542,000 | +16.1% | 2,985 | -4.9% | 0.01% | +20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $579,000 | -9.2% | 2,380 | -6.6% | 0.01% | -14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $539,000 | -1.8% | 996 | -3.1% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $527,000 | +6.5% | 4,081 | -0.1% | 0.01% | +20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $518,000 | -1.1% | 3,726 | -4.1% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $446,000 | +29.3% | 7,334 | -0.3% | 0.01% | +25.0% |
| CC | CHEMOURS CO | $479,000 | +12.4% | 17,173 | 0.0% | 0.01% | 0.0% | |
| M | Buy | MACYS INC | $504,000 | +66.9% | 31,153 | +15.9% | 0.01% | +66.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $472,000 | -4.6% | 5,162 | -1.2% | 0.01% | 0.0% |
| OVV | OVINTIV INC | $492,000 | +66.2% | 20,635 | 0.0% | 0.01% | +66.7% | |
| PPG | Buy | PPG INDS INC | $476,000 | +7.9% | 3,170 | +3.7% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $418,000 | +22.6% | 2,287 | +11.5% | 0.01% | +25.0% |
| RMD | Sell | RESMED INC | $417,000 | -11.3% | 2,150 | -2.7% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $462,000 | -7.2% | 3,852 | -5.1% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $469,000 | +24.7% | 951 | -1.9% | 0.01% | +25.0% |
| CLR | Sell | CONTINENTAL RES INC | $490,000 | +58.6% | 18,938 | -0.2% | 0.01% | +66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $456,000 | +19.7% | 2,488 | -0.3% | 0.01% | +25.0% |
| SYK | Sell | STRYKER CORPORATION | $472,000 | -6.0% | 1,939 | -5.3% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $419,000 | -6.7% | 1,692 | -2.4% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $442,000 | -10.2% | 3,525 | -3.4% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $498,000 | +21.2% | 10,537 | +8.9% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $481,000 | +39.0% | 9,972 | +15.9% | 0.01% | +25.0% |
| ARNC | ARCONIC CORPORATION | $423,000 | -14.7% | 16,645 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $438,000 | -7.8% | 7,690 | -18.4% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $454,000 | +16.1% | 74,022 | -0.0% | 0.01% | +25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $422,000 | +0.2% | 2,993 | -0.7% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $464,000 | -5.9% | 7,032 | +86.4% | 0.01% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $459,000 | +7.0% | 29,207 | +2.0% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $468,000 | +8.1% | 3,932 | +3.4% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $457,000 | +12.0% | 2,945 | -0.4% | 0.01% | +25.0% |
| BWA | Sell | BORGWARNER INC | $333,000 | +17.3% | 7,193 | -2.1% | 0.00% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORP | $363,000 | -13.6% | 18,340 | -0.5% | 0.00% | -20.0% |
| KMPR | KEMPER CORP | $380,000 | +3.8% | 4,761 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $355,000 | -3.5% | 3,713 | -0.3% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $343,000 | +12.1% | 1,263 | -2.1% | 0.00% | +33.3% |
| MCO | Sell | MOODYS CORP | $329,000 | -16.7% | 1,103 | -19.0% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $359,000 | -17.1% | 2,033 | -2.5% | 0.00% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $382,000 | +18.3% | 1,644 | -1.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $394,000 | +23.1% | 1,193 | -3.5% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $389,000 | -10.4% | 1,403 | -8.9% | 0.00% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $340,000 | -3.7% | 461 | -4.2% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $399,000 | -6.8% | 2,536 | -1.9% | 0.00% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $368,000 | +4.8% | 2,767 | -4.2% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INC | $332,000 | +19.4% | 6,842 | 0.0% | 0.00% | +33.3% | |
| DOV | Sell | DOVER CORP | $363,000 | +4.6% | 2,649 | -3.6% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $346,000 | -7.7% | 1,616 | -6.8% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $410,000 | +7.6% | 1,409 | -1.5% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $326,000 | +7.6% | 6,021 | -1.3% | 0.00% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $410,000 | +18.8% | 2,456 | +4.5% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $348,000 | +3.6% | 1,718 | -3.2% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $328,000 | -3.2% | 3,298 | -6.2% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $373,000 | +6.6% | 1,628 | -1.9% | 0.00% | 0.0% |
| MAA | MID-AMER APT CMNTYS INC | $361,000 | +13.9% | 2,503 | 0.0% | 0.00% | +33.3% | |
| HUM | Sell | HUMANA INC | $361,000 | -18.5% | 861 | -20.3% | 0.00% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $412,000 | -7.6% | 3,041 | -2.1% | 0.00% | -20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $361,000 | -11.5% | 4,618 | -7.2% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $342,000 | -4.5% | 7,809 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $297,000 | +9.6% | 1,580 | -0.9% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $244,000 | +17.9% | 3,994 | -10.2% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $316,000 | +43.6% | 20,052 | +8.0% | 0.00% | +50.0% |
| IQV | Sell | IQVIA HLDGS INC | $234,000 | +3.5% | 1,214 | -3.6% | 0.00% | +50.0% |
| HSY | Sell | HERSHEY CO | $233,000 | -6.0% | 1,473 | -9.6% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $259,000 | – | 11,848 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $281,000 | +2.9% | 731 | -2.8% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $234,000 | +4.0% | 612 | -13.8% | 0.00% | +50.0% |
| DXCM | Sell | DEXCOM INC | $277,000 | -19.9% | 771 | -17.5% | 0.00% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $231,000 | +4.5% | 746 | -3.1% | 0.00% | +50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $289,000 | +5.5% | 1,094 | -18.6% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $320,000 | +34.5% | 5,052 | +32.2% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $236,000 | +5.4% | 3,723 | +3.4% | 0.00% | +50.0% |
| GIS | Sell | GENERAL MLS INC | $282,000 | 0.0% | 4,595 | -4.3% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $294,000 | -3.0% | 1,291 | -6.8% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $283,000 | +2.5% | 199 | 0.0% | 0.00% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $261,000 | +74.0% | 15,649 | +42.7% | 0.00% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $255,000 | -4.1% | 1,258 | -0.6% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $296,000 | +10.0% | 6,408 | -9.7% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $293,000 | +5.0% | 7,324 | -9.2% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $289,000 | +11.6% | 3,021 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $271,000 | +0.4% | 4,426 | -0.2% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $284,000 | +2.2% | 1,058 | +3.7% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $278,000 | +7.8% | 2,987 | -0.2% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $275,000 | +3.0% | 5,467 | -0.2% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $266,000 | -8.3% | 4,000 | -7.9% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $319,000 | -14.5% | 2,577 | -2.1% | 0.00% | -25.0% |
| YUM | Sell | YUM BRANDS INC | $235,000 | -0.8% | 2,176 | -0.1% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $304,000 | -98.3% | 3,001 | -98.8% | 0.00% | -98.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $233,000 | -98.1% | 1,759 | -98.3% | 0.00% | -97.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $285,000 | -7.2% | 1,657 | -28.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $263,000 | -7.4% | 6,017 | -10.7% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $293,000 | -3.9% | 3,381 | -4.1% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $302,000 | -4.7% | 1,974 | -2.7% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $241,000 | +3.9% | 2,491 | -3.5% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $323,000 | +1.9% | 1,968 | +2.6% | 0.00% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $241,000 | +8.1% | 476 | -3.4% | 0.00% | +50.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $231,000 | +3.6% | 5,227 | -16.3% | 0.00% | +50.0% |
| CVE | CENOVUS ENERGY INC | $269,000 | +24.5% | 35,715 | 0.0% | 0.00% | +50.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $288,000 | +9.5% | 2,265 | +2.2% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $259,000 | +9.7% | 1,564 | -3.9% | 0.00% | 0.0% |
| NDAQ | NASDAQ INC | $259,000 | +11.2% | 1,755 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $294,000 | +13.1% | 3,505 | -1.8% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $278,000 | +4.1% | 1,330 | -0.7% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $286,000 | -1.0% | 501 | +1.0% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $272,000 | +22.0% | 3,054 | -5.4% | 0.00% | +50.0% |
| CVET | Sell | COVETRUS INC | $257,000 | +4.5% | 8,563 | -0.2% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $182,000 | – | 13,610 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $208,000 | – | 8,790 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $210,000 | – | 1,837 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $223,000 | 0.0% | 3,678 | -1.7% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $208,000 | -8.0% | 1,567 | -11.8% | 0.00% | 0.0% |
| FOX | New | FOX CORP | $212,000 | – | 6,081 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $211,000 | +0.5% | 1,316 | -3.7% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $218,000 | – | 2,110 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $202,000 | – | 3,737 | +100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $220,000 | +4.3% | 19,823 | 0.0% | 0.00% | 0.0% | |
| CAG | New | CONAGRA BRANDS INC | $205,000 | – | 5,446 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $201,000 | -94.1% | 1,698 | -94.5% | 0.00% | -94.6% |
| CERN | Sell | CERNER CORP | $203,000 | -9.8% | 2,831 | -1.1% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $201,000 | – | 1,098 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $202,000 | – | 2,744 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $209,000 | – | 819 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $151,000 | -25.6% | 10,277 | -45.2% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $108,000 | -12.2% | 32,421 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $136,000 | +63.9% | 12,727 | +1.7% | 0.00% | 0.0% |
| WPX | Exit | WPX ENERGY INC | $0 | – | -10,551 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,799 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -551 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -611,537 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -51,786 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -19,864 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -411,264 | -100.0% | -0.09% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -130,716 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -85,968 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -49,426 | -100.0% | -0.15% | – |
| EIX | Exit | EDISON INTL | $0 | – | -283,554 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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 | 2024-04-12 |
| 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.