$9.74 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 532 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $598,528,000 | +7.3% | 4,370,095 | -4.3% | 6.15% | +1.8% |
MSFT | Sell | MICROSOFT CORP | $573,221,000 | +10.6% | 2,115,987 | -3.8% | 5.89% | +4.9% |
AMZN | Sell | AMAZON COM INC | $415,196,000 | +7.7% | 120,691 | -3.1% | 4.26% | +2.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $276,247,000 | +19.8% | 110,220 | -1.1% | 2.84% | +13.6% |
FB | Sell | FACEBOOK INCcl a | $237,471,000 | +11.9% | 682,958 | -5.2% | 2.44% | +6.2% |
JPM | Sell | JPMORGAN CHASE & CO | $172,646,000 | +1.9% | 1,109,981 | -0.2% | 1.77% | -3.3% |
NVDA | Sell | NVIDIA CORPORATION | $157,263,000 | +46.4% | 196,554 | -2.3% | 1.62% | +38.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $157,123,000 | +2.5% | 565,354 | -5.8% | 1.61% | -2.8% |
TSLA | Sell | TESLA INC | $139,488,000 | -1.1% | 205,220 | -2.8% | 1.43% | -6.2% |
V | Sell | VISA INC | $138,019,000 | +7.5% | 590,280 | -2.6% | 1.42% | +1.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $132,896,000 | +7.0% | 331,876 | -0.5% | 1.36% | +1.6% |
JNJ | Sell | JOHNSON & JOHNSON | $124,668,000 | -0.0% | 756,754 | -0.2% | 1.28% | -5.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $119,457,000 | +1.7% | 48,922 | -14.1% | 1.23% | -3.5% |
HD | Sell | HOME DEPOT INC | $115,499,000 | -2.6% | 362,192 | -6.8% | 1.19% | -7.6% |
PG | Sell | PROCTER AND GAMBLE CO | $114,973,000 | -0.5% | 852,095 | -0.2% | 1.18% | -5.7% |
PYPL | Sell | PAYPAL HLDGS INC | $112,186,000 | +19.5% | 384,884 | -0.4% | 1.15% | +13.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $106,174,000 | +23.0% | 181,296 | -0.2% | 1.09% | +16.6% |
DIS | Sell | DISNEY WALT CO | $100,863,000 | -9.2% | 573,835 | -4.6% | 1.04% | -13.8% |
BAC | Sell | BK OF AMERICA CORP | $98,740,000 | -3.1% | 2,394,869 | -9.1% | 1.01% | -8.1% |
CSCO | Sell | CISCO SYS INC | $90,483,000 | +2.0% | 1,707,232 | -0.5% | 0.93% | -3.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $87,064,000 | +0.5% | 238,473 | -2.0% | 0.89% | -4.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $80,889,000 | -3.1% | 1,418,610 | -8.1% | 0.83% | -8.1% |
XOM | Buy | EXXON MOBIL CORP | $76,037,000 | +21.1% | 1,205,412 | +7.2% | 0.78% | +14.9% |
NFLX | Sell | NETFLIX INC | $73,900,000 | +1.1% | 139,906 | -0.1% | 0.76% | -4.0% |
ABT | Sell | ABBOTT LABS | $73,740,000 | -6.8% | 636,072 | -3.6% | 0.76% | -11.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $72,383,000 | +7.2% | 1,291,862 | +11.2% | 0.74% | +1.6% |
WMT | Sell | WALMART INC | $72,003,000 | +3.6% | 510,589 | -0.2% | 0.74% | -1.9% |
INTC | Sell | INTEL CORP | $69,403,000 | -15.1% | 1,236,252 | -3.2% | 0.71% | -19.4% |
PEP | Sell | PEPSICO INC | $68,559,000 | +4.4% | 462,702 | -0.3% | 0.70% | -1.0% |
ABBV | Sell | ABBVIE INC | $68,140,000 | +3.4% | 604,936 | -0.7% | 0.70% | -2.0% |
PFE | Sell | PFIZER INC | $68,099,000 | +7.4% | 1,738,988 | -0.6% | 0.70% | +1.9% |
COST | Sell | COSTCO WHSL CORP NEW | $67,838,000 | +12.0% | 171,451 | -0.2% | 0.70% | +6.2% |
CVX | Sell | CHEVRON CORP NEW | $66,290,000 | -3.9% | 632,898 | -3.9% | 0.68% | -8.8% |
MCD | Buy | MCDONALDS CORP | $64,724,000 | +5.9% | 280,203 | +2.7% | 0.66% | +0.5% |
AVGO | Sell | BROADCOM INC | $62,415,000 | +2.7% | 130,892 | -0.1% | 0.64% | -2.6% |
LLY | Sell | LILLY ELI & CO | $62,116,000 | +22.5% | 270,633 | -0.3% | 0.64% | +16.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $61,553,000 | +10.2% | 122,016 | -0.3% | 0.63% | +4.5% |
NKE | Sell | NIKE INCcl b | $61,149,000 | +10.8% | 395,811 | -4.7% | 0.63% | +5.0% |
MRK | Sell | MERCK & CO INC | $60,712,000 | +0.6% | 780,667 | -0.2% | 0.62% | -4.4% |
CRM | Buy | SALESFORCE COM INC | $59,759,000 | +23.3% | 244,642 | +7.0% | 0.61% | +17.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $59,035,000 | +8.6% | 692,005 | -1.7% | 0.61% | +2.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $58,036,000 | +22.2% | 279,059 | -0.1% | 0.60% | +16.0% |
MS | Buy | MORGAN STANLEY | $57,922,000 | +23.9% | 631,711 | +5.0% | 0.60% | +17.6% |
HON | Sell | HONEYWELL INTL INC | $56,660,000 | -13.6% | 258,307 | -14.5% | 0.58% | -18.0% |
TXN | Sell | TEXAS INSTRS INC | $56,289,000 | -9.9% | 292,717 | -11.5% | 0.58% | -14.6% |
LOW | Sell | LOWES COS INC | $56,116,000 | -4.7% | 289,300 | -6.6% | 0.58% | -9.7% |
QCOM | Sell | QUALCOMM INC | $55,970,000 | +7.6% | 391,592 | -0.2% | 0.58% | +2.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $55,506,000 | +5.4% | 830,680 | -0.4% | 0.57% | 0.0% |
TGT | Sell | TARGET CORP | $54,760,000 | +22.0% | 226,524 | -0.1% | 0.56% | +15.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $53,968,000 | +6.5% | 864,314 | -0.2% | 0.55% | +0.9% |
T | Buy | AT&T INC | $53,778,000 | +13.4% | 1,868,572 | +19.2% | 0.55% | +7.4% |
MDT | Sell | MEDTRONIC PLC | $53,244,000 | -7.2% | 428,939 | -11.7% | 0.55% | -11.9% |
C | Sell | CITIGROUP INC | $52,999,000 | -3.1% | 749,107 | -0.3% | 0.54% | -8.1% |
ORCL | Sell | ORACLE CORP | $52,602,000 | -4.8% | 675,769 | -14.2% | 0.54% | -9.7% |
MO | Sell | ALTRIA GROUP INC | $51,401,000 | -6.9% | 1,078,037 | -0.1% | 0.53% | -11.7% |
CAT | Sell | CATERPILLAR INC | $51,027,000 | -6.3% | 234,467 | -0.2% | 0.52% | -11.2% |
MMM | Buy | 3M CO | $50,887,000 | +3.1% | 256,189 | +0.0% | 0.52% | -2.1% |
AMGN | Sell | AMGEN INC | $48,821,000 | -3.1% | 200,293 | -1.1% | 0.50% | -8.1% |
WFC | Buy | WELLS FARGO CO NEW | $47,507,000 | +16.3% | 1,048,953 | +0.4% | 0.49% | +10.4% |
BA | Buy | BOEING CO | $45,169,000 | -5.9% | 188,549 | +0.0% | 0.46% | -10.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $43,228,000 | +62.0% | 160,023 | +43.4% | 0.44% | +53.6% |
CVS | Sell | CVS HEALTH CORP | $42,995,000 | +10.2% | 515,278 | -0.7% | 0.44% | +4.5% |
WM | Sell | WASTE MGMT INC DEL | $42,362,000 | +8.5% | 302,346 | -0.1% | 0.44% | +2.8% |
ANTM | Sell | ANTHEM INC | $40,257,000 | +6.0% | 105,440 | -0.4% | 0.41% | +0.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $40,139,000 | -5.4% | 43,646 | -24.0% | 0.41% | -10.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $38,386,000 | +19.5% | 408,667 | -0.2% | 0.39% | +13.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $38,336,000 | +11.4% | 526,521 | -0.3% | 0.39% | +5.6% |
COP | Buy | CONOCOPHILLIPS | $38,019,000 | +15.1% | 624,294 | +0.1% | 0.39% | +8.9% |
NOW | Sell | SERVICENOW INC | $37,771,000 | +9.7% | 68,731 | -0.2% | 0.39% | +4.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,562,000 | +5.2% | 189,116 | -0.2% | 0.39% | -0.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $36,347,000 | -0.3% | 256,563 | -1.0% | 0.37% | -5.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $36,001,000 | +6.1% | 303,294 | -0.1% | 0.37% | +0.8% |
CSX | Buy | CSX CORP | $35,575,000 | -0.5% | 1,108,959 | +199.0% | 0.36% | -5.7% |
AEE | Sell | AMEREN CORP | $35,385,000 | -1.7% | 442,092 | -0.1% | 0.36% | -6.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $35,231,000 | -0.3% | 416,495 | -0.1% | 0.36% | -5.2% |
DE | Sell | DEERE & CO | $35,030,000 | -22.0% | 99,318 | -17.3% | 0.36% | -26.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $34,255,000 | +12.1% | 244,540 | -0.1% | 0.35% | +6.3% |
MU | Sell | MICRON TECHNOLOGY INC | $33,935,000 | -4.1% | 399,327 | -0.5% | 0.35% | -8.9% |
GE | Sell | GENERAL ELECTRIC CO | $33,401,000 | -6.5% | 2,481,488 | -8.8% | 0.34% | -11.4% |
SPGI | Sell | S&P GLOBAL INC | $33,347,000 | +1.7% | 81,246 | -12.5% | 0.34% | -3.7% |
AFL | Sell | AFLAC INC | $31,861,000 | +4.6% | 593,759 | -0.2% | 0.33% | -0.9% |
AMAT | Buy | APPLIED MATLS INC | $31,105,000 | +167.3% | 218,433 | +150.7% | 0.32% | +153.2% |
ADI | Sell | ANALOG DEVICES INC | $30,495,000 | +10.8% | 177,134 | -0.2% | 0.31% | +5.0% |
ETN | Sell | EATON CORP PLC | $30,486,000 | +7.0% | 205,735 | -0.1% | 0.31% | +1.6% |
HCA | Sell | HCA HEALTHCARE INC | $30,159,000 | +9.6% | 145,879 | -0.2% | 0.31% | +4.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $30,139,000 | -2.7% | 704,849 | -12.1% | 0.31% | -7.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $29,962,000 | -6.7% | 13,693 | -0.6% | 0.31% | -11.5% |
ILMN | Sell | ILLUMINA INC | $29,551,000 | +23.0% | 62,448 | -0.1% | 0.30% | +16.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $29,235,000 | +0.2% | 320,031 | -0.1% | 0.30% | -5.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $28,015,000 | +19.2% | 577,386 | -0.1% | 0.29% | +13.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $27,951,000 | +23.5% | 269,874 | -0.2% | 0.29% | +17.1% |
WEC | Buy | WEC ENERGY GROUP INC | $27,861,000 | +3.5% | 313,225 | +8.9% | 0.29% | -1.7% |
F | Sell | FORD MTR CO DEL | $27,685,000 | +16.4% | 1,863,059 | -4.1% | 0.28% | +10.1% |
MSCI | Sell | MSCI INC | $27,683,000 | +27.0% | 51,930 | -0.1% | 0.28% | +20.3% |
ALL | Sell | ALLSTATE CORP | $27,134,000 | +10.8% | 208,018 | -2.4% | 0.28% | +5.3% |
DFS | Sell | DISCOVER FINL SVCS | $27,113,000 | +24.3% | 229,206 | -0.2% | 0.28% | +17.8% |
PH | Sell | PARKER-HANNIFIN CORP | $27,016,000 | -14.3% | 87,969 | -12.0% | 0.28% | -19.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $26,726,000 | -0.3% | 195,338 | -0.2% | 0.27% | -5.5% |
AON | Sell | AON PLC | $25,768,000 | +3.6% | 107,925 | -0.2% | 0.26% | -1.5% |
ED | Sell | CONSOLIDATED EDISON INC | $24,769,000 | -5.2% | 345,356 | -1.1% | 0.25% | -10.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $24,523,000 | -0.9% | 410,492 | -0.2% | 0.25% | -6.0% |
VRSN | Buy | VERISIGN INC | $24,169,000 | +14.7% | 106,148 | +0.2% | 0.25% | +8.8% |
BAX | Sell | BAXTER INTL INC | $23,570,000 | -4.7% | 292,799 | -0.1% | 0.24% | -9.7% |
CMI | Sell | CUMMINS INC | $23,257,000 | -6.0% | 95,389 | -0.1% | 0.24% | -10.8% |
DOW | Sell | DOW INC | $23,050,000 | -1.3% | 364,252 | -0.2% | 0.24% | -6.3% |
PAYX | Sell | PAYCHEX INC | $22,422,000 | +9.3% | 208,962 | -0.1% | 0.23% | +3.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $21,771,000 | +5.8% | 85,779 | +0.2% | 0.22% | +0.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $21,442,000 | +15.2% | 441,201 | +0.1% | 0.22% | +8.9% |
BIIB | Sell | BIOGEN INC | $21,403,000 | +23.3% | 61,810 | -0.4% | 0.22% | +17.0% |
CDW | Sell | CDW CORP | $21,196,000 | +5.2% | 121,362 | -0.1% | 0.22% | 0.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,125,000 | -0.2% | 175,135 | +0.1% | 0.22% | -5.2% |
GM | Sell | GENERAL MTRS CO | $20,904,000 | +2.8% | 353,290 | -0.2% | 0.22% | -2.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,819,000 | -16.6% | 103,253 | -11.1% | 0.21% | -20.7% |
PSX | Sell | PHILLIPS 66 | $20,884,000 | +5.1% | 243,348 | -0.1% | 0.21% | -0.5% |
FTNT | Sell | FORTINET INC | $19,824,000 | +28.9% | 83,228 | -0.2% | 0.20% | +22.2% |
GLW | Sell | CORNING INC | $19,460,000 | -6.1% | 475,784 | -0.1% | 0.20% | -10.7% |
EMN | Sell | EASTMAN CHEM CO | $19,350,000 | -1.2% | 165,739 | -6.8% | 0.20% | -6.1% |
LNT | Sell | ALLIANT ENERGY CORP | $19,011,000 | +2.8% | 340,935 | -0.1% | 0.20% | -2.5% |
AVY | Sell | AVERY DENNISON CORP | $18,771,000 | +14.4% | 89,283 | -0.1% | 0.19% | +8.4% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $18,293,000 | +9.0% | 34,548 | -0.1% | 0.19% | +3.3% |
KO | Sell | COCA COLA CO | $18,078,000 | +1.7% | 334,102 | -0.9% | 0.19% | -3.1% |
DRE | Sell | DUKE REALTY CORP | $17,984,000 | +12.8% | 379,816 | -0.1% | 0.18% | +6.9% |
CTVA | Sell | CORTEVA INC | $17,915,000 | -5.2% | 403,945 | -0.3% | 0.18% | -10.2% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $17,729,000 | -1.3% | 172,346 | -0.2% | 0.18% | -6.7% |
CLX | Buy | CLOROX CO DEL | $17,322,000 | +71.6% | 96,282 | +83.9% | 0.18% | +63.3% |
TDG | Sell | TRANSDIGM GROUP INC | $17,079,000 | +10.0% | 26,385 | -0.1% | 0.18% | +4.2% |
INVH | Sell | INVITATION HOMES INC | $16,749,000 | +16.1% | 449,155 | -0.4% | 0.17% | +10.3% |
CPRT | Sell | COPART INC | $16,602,000 | +21.2% | 125,932 | -0.1% | 0.17% | +15.5% |
CE | Sell | CELANESE CORP DEL | $16,410,000 | +1.0% | 108,244 | -0.1% | 0.17% | -4.0% |
KDP | Buy | KEURIG DR PEPPER INC | $16,266,000 | +11.3% | 461,582 | +8.6% | 0.17% | +5.7% |
EVRG | Sell | EVERGY INC | $16,185,000 | +1.3% | 267,838 | -0.2% | 0.17% | -4.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $15,745,000 | -8.4% | 44,753 | -12.6% | 0.16% | -12.9% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,573,000 | -9.3% | 1,091,318 | -0.0% | 0.16% | -14.0% |
TER | Sell | TERADYNE INC | $14,901,000 | +9.9% | 111,237 | -0.1% | 0.15% | +4.1% |
OMC | Sell | OMNICOM GROUP INC | $14,513,000 | -1.1% | 181,432 | -8.3% | 0.15% | -6.3% |
TWTR | Buy | TWITTER INC | $14,072,000 | +42.5% | 204,499 | +31.8% | 0.14% | +35.5% |
GPC | Sell | GENUINE PARTS CO | $14,026,000 | +9.2% | 110,907 | -0.2% | 0.14% | +3.6% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $13,790,000 | +16.3% | 354,957 | -0.2% | 0.14% | +10.9% |
UDR | Sell | UDR INC | $13,435,000 | +11.5% | 274,295 | -0.1% | 0.14% | +6.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $13,258,000 | +67.7% | 101,606 | +46.2% | 0.14% | +58.1% |
OKE | Sell | ONEOK INC NEW | $13,194,000 | +9.6% | 237,140 | -0.2% | 0.14% | +4.6% |
VEEV | Buy | VEEVA SYS INC | $13,107,000 | +19.4% | 42,152 | +0.3% | 0.14% | +13.4% |
TFX | Sell | TELEFLEX INCORPORATED | $12,642,000 | -3.4% | 31,463 | -0.2% | 0.13% | -8.5% |
NVR | Sell | NVR INC | $12,538,000 | -24.8% | 2,521 | -28.8% | 0.13% | -28.7% |
HAL | Sell | HALLIBURTON CO | $12,433,000 | +7.6% | 537,738 | -0.2% | 0.13% | +2.4% |
EOG | Buy | EOG RES INC | $12,279,000 | +17.1% | 147,165 | +1.8% | 0.13% | +10.5% |
STE | Sell | STERIS PLC | $11,899,000 | +8.2% | 57,678 | -0.1% | 0.12% | +2.5% |
QSR | RESTAURANT BRANDS INTL INC | $11,917,000 | -0.9% | 184,935 | 0.0% | 0.12% | -6.2% | |
WRK | Sell | WESTROCK CO | $11,808,000 | -15.7% | 221,876 | -17.5% | 0.12% | -20.4% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $11,788,000 | +20.6% | 88,855 | -0.1% | 0.12% | +14.2% |
CP | Buy | CANADIAN PAC RY LTD | $11,806,000 | -3.6% | 153,505 | +375.4% | 0.12% | -9.0% |
LIN | Sell | LINDE PLC | $11,785,000 | +2.2% | 40,763 | -0.9% | 0.12% | -3.2% |
HUBB | Sell | HUBBELL INC | $11,631,000 | -0.1% | 62,253 | -0.1% | 0.12% | -5.6% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,390,000 | +1.2% | 27,196 | -0.0% | 0.12% | -4.1% |
CCK | Sell | CROWN HLDGS INC | $11,395,000 | +3.8% | 111,485 | -1.5% | 0.12% | -1.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,380,000 | +1427.5% | 306,651 | +1255.8% | 0.12% | +1362.5% |
SUI | Sell | SUN CMNTYS INC | $11,295,000 | +14.0% | 65,898 | -0.2% | 0.12% | +8.4% |
SBUX | Sell | STARBUCKS CORP | $11,000,000 | -13.7% | 98,384 | -15.6% | 0.11% | -18.1% |
DHR | Buy | DANAHER CORPORATION | $10,879,000 | +73.0% | 40,538 | +45.1% | 0.11% | +64.7% |
ELS | EQUITY LIFESTYLE PPTYS INC | $10,921,000 | +16.8% | 146,967 | 0.0% | 0.11% | +10.9% | |
STLD | Sell | STEEL DYNAMICS INC | $10,717,000 | +17.1% | 179,811 | -0.3% | 0.11% | +11.1% |
HR | HEALTHCARE RLTY TR | $10,625,000 | -0.4% | 351,823 | 0.0% | 0.11% | -5.2% | |
ALK | Sell | ALASKA AIR GROUP INC | $10,649,000 | -20.7% | 176,565 | -9.0% | 0.11% | -24.8% |
FE | New | FIRSTENERGY CORP | $10,477,000 | – | 281,552 | +100.0% | 0.11% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $10,215,000 | -1.3% | 38,486 | -0.1% | 0.10% | -6.2% |
CSGP | Buy | COSTAR GROUP INC | $10,201,000 | +0.8% | 123,170 | +900.0% | 0.10% | -4.5% |
WCN | Sell | WASTE CONNECTIONS INC | $10,173,000 | +10.5% | 85,183 | -0.1% | 0.10% | +4.0% |
RPM | Sell | RPM INTL INC | $10,139,000 | -3.5% | 114,334 | -0.1% | 0.10% | -8.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $10,105,000 | -17.8% | 49,118 | -19.6% | 0.10% | -21.8% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,960,000 | +9.4% | 68,020 | -0.3% | 0.10% | +3.0% |
OXY | New | OCCIDENTAL PETE CORP | $9,909,000 | – | 316,873 | +100.0% | 0.10% | – |
CUBE | Sell | CUBESMART | $9,731,000 | +22.3% | 210,076 | -0.1% | 0.10% | +16.3% |
LW | Sell | LAMB WESTON HLDGS INC | $9,768,000 | +4.0% | 121,101 | -0.1% | 0.10% | -2.0% |
SON | Sell | SONOCO PRODS CO | $9,595,000 | +5.5% | 143,416 | -0.2% | 0.10% | +1.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $9,650,000 | -9.3% | 184,552 | -0.2% | 0.10% | -13.9% |
MPW | MEDICAL PPTYS TRUST INC | $9,437,000 | -5.5% | 469,512 | 0.0% | 0.10% | -10.2% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $8,813,000 | +8.5% | 46,202 | -0.2% | 0.09% | +3.4% |
SNA | Sell | SNAP ON INC | $8,871,000 | -19.3% | 39,702 | -16.7% | 0.09% | -23.5% |
LRCX | Sell | LAM RESEARCH CORP | $8,629,000 | +5.5% | 13,261 | -3.5% | 0.09% | 0.0% |
TRU | Sell | TRANSUNION | $8,693,000 | +18.4% | 79,165 | -2.9% | 0.09% | +12.7% |
VOYA | Sell | VOYA FINANCIAL INC | $8,438,000 | -32.7% | 137,199 | -30.4% | 0.09% | -36.0% |
PNR | PENTAIR PLC | $8,429,000 | +8.3% | 124,886 | 0.0% | 0.09% | +3.6% | |
LNC | Sell | LINCOLN NATL CORP IND | $8,317,000 | -1.3% | 132,346 | -2.2% | 0.08% | -6.6% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $8,174,000 | -3.4% | 50,160 | -0.4% | 0.08% | -8.7% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,066,000 | +9.2% | 64,673 | -0.1% | 0.08% | +3.8% |
BG | Sell | BUNGE LIMITED | $7,769,000 | -1.6% | 99,412 | -0.2% | 0.08% | -7.0% |
EPAM | Buy | EPAM SYS INC | $7,697,000 | +29.8% | 15,064 | +0.8% | 0.08% | +23.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $7,629,000 | +8.2% | 311,150 | -0.0% | 0.08% | +2.6% |
LII | Sell | LENNOX INTL INC | $7,620,000 | +12.4% | 21,721 | -0.2% | 0.08% | +6.8% |
SCCO | Sell | SOUTHERN COPPER CORP | $7,488,000 | -5.4% | 116,420 | -0.2% | 0.08% | -10.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $7,518,000 | +15.1% | 20,262 | -0.1% | 0.08% | +8.5% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,536,000 | -1.5% | 86,125 | -0.1% | 0.08% | -7.2% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,424,000 | +3.3% | 84,764 | -0.2% | 0.08% | -2.6% |
OGE | Sell | OGE ENERGY CORP | $7,278,000 | +3.7% | 216,278 | -0.3% | 0.08% | -1.3% |
UNM | Sell | UNUM GROUP | $7,180,000 | +1.9% | 252,808 | -0.1% | 0.07% | -2.6% |
HEI | Sell | HEICO CORP NEW | $7,229,000 | +10.1% | 51,853 | -0.7% | 0.07% | +4.2% |
BURL | Sell | BURLINGTON STORES INC | $7,253,000 | +6.7% | 22,527 | -1.0% | 0.07% | 0.0% |
MRVL | New | MARVELL TECHNOLOGY INC | $7,060,000 | – | 121,043 | +100.0% | 0.07% | – |
PRAH | Sell | PRA HEALTH SCIENCES INC | $7,134,000 | -23.0% | 43,183 | -28.5% | 0.07% | -27.0% |
LULU | LULULEMON ATHLETICA INC | $7,139,000 | +19.0% | 19,560 | 0.0% | 0.07% | +12.3% | |
EMR | Sell | EMERSON ELEC CO | $7,075,000 | +6.3% | 73,512 | -0.4% | 0.07% | +1.4% |
MAN | Sell | MANPOWERGROUP INC WIS | $7,014,000 | +20.0% | 58,986 | -0.2% | 0.07% | +14.3% |
JBLU | Sell | JETBLUE AWYS CORP | $7,021,000 | -18.3% | 418,392 | -0.9% | 0.07% | -22.6% |
LDOS | Sell | LEIDOS HOLDINGS INC | $7,026,000 | -22.2% | 69,496 | -25.9% | 0.07% | -26.5% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $6,955,000 | +6.1% | 148,356 | -0.3% | 0.07% | 0.0% |
KRC | Sell | KILROY RLTY CORP | $6,918,000 | +6.0% | 99,339 | -0.1% | 0.07% | 0.0% |
NWL | Sell | NEWELL BRANDS INC | $6,953,000 | +2.5% | 253,123 | -0.0% | 0.07% | -2.7% |
LNG | Sell | CHENIERE ENERGY INC | $6,788,000 | +19.7% | 78,257 | -0.7% | 0.07% | +14.8% |
WPC | Sell | WP CAREY INC | $6,728,000 | +5.2% | 90,164 | -0.2% | 0.07% | 0.0% |
DEI | Sell | DOUGLAS EMMETT INC | $6,502,000 | +6.9% | 193,390 | -0.2% | 0.07% | +1.5% |
VVV | VALVOLINE INC | $6,536,000 | +24.5% | 201,356 | 0.0% | 0.07% | +17.5% | |
HGV | Sell | HILTON GRAND VACATIONS INC | $6,524,000 | +10.2% | 157,628 | -0.1% | 0.07% | +4.7% |
NUAN | NUANCE COMMUNICATIONS INC | $6,382,000 | +24.7% | 117,222 | 0.0% | 0.07% | +20.0% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $6,447,000 | -1.9% | 17,737 | -0.2% | 0.07% | -7.0% |
OLN | Sell | OLIN CORP | $6,439,000 | -7.2% | 139,194 | -23.8% | 0.07% | -12.0% |
MOS | Sell | MOSAIC CO NEW | $6,340,000 | +0.8% | 198,683 | -0.1% | 0.06% | -4.4% |
ALLY | ALLY FINL INC | $6,319,000 | +10.2% | 126,777 | 0.0% | 0.06% | +4.8% | |
CI | Sell | CIGNA CORP NEW | $6,372,000 | -14.7% | 26,879 | -13.0% | 0.06% | -19.8% |
POST | Sell | POST HLDGS INC | $6,262,000 | +1.9% | 57,726 | -0.7% | 0.06% | -4.5% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $6,183,000 | +3.0% | 696,245 | -0.2% | 0.06% | -3.1% |
PTC | Buy | PTC INC | $6,170,000 | +3.6% | 43,681 | +1.0% | 0.06% | -1.6% |
TKR | Sell | TIMKEN CO | $6,145,000 | -0.8% | 76,249 | -0.1% | 0.06% | -6.0% |
CASY | Sell | CASEYS GEN STORES INC | $6,062,000 | -10.0% | 31,143 | -0.1% | 0.06% | -15.1% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $6,003,000 | +15.3% | 34,570 | -0.3% | 0.06% | +10.7% |
ADSK | Sell | AUTODESK INC | $5,805,000 | +5.0% | 19,887 | -0.4% | 0.06% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $5,856,000 | +5.6% | 85,040 | -0.9% | 0.06% | 0.0% |
NWS | NEWS CORP NEWcl b | $5,808,000 | +3.8% | 238,521 | 0.0% | 0.06% | -1.6% | |
IDXX | Sell | IDEXX LABS INC | $5,885,000 | +27.9% | 9,318 | -0.9% | 0.06% | +20.0% |
BRO | Sell | BROWN & BROWN INC | $5,764,000 | -25.7% | 108,461 | -36.1% | 0.06% | -29.8% |
HP | Sell | HELMERICH & PAYNE INC | $5,607,000 | +20.9% | 171,838 | -0.1% | 0.06% | +16.0% |
WDAY | WORKDAY INCcl a | $5,604,000 | -3.9% | 23,472 | 0.0% | 0.06% | -7.9% | |
TRV | Sell | TRAVELERS COMPANIES INC | $5,639,000 | -0.7% | 37,668 | -0.2% | 0.06% | -4.9% |
ASB | Sell | ASSOCIATED BANC CORP | $5,588,000 | -4.2% | 272,874 | -0.2% | 0.06% | -9.5% |
NOC | Sell | NORTHROP GRUMMAN CORP | $5,437,000 | +11.7% | 14,960 | -0.5% | 0.06% | +5.7% |
TRMB | Buy | TRIMBLE INC | $5,490,000 | +6.4% | 67,090 | +1.1% | 0.06% | 0.0% |
CME | Sell | CME GROUP INC | $5,345,000 | +3.8% | 25,131 | -0.4% | 0.06% | -1.8% |
XPO | Buy | XPO LOGISTICS INC | $5,333,000 | +13.7% | 38,124 | +0.2% | 0.06% | +7.8% |
FDS | Sell | FACTSET RESH SYS INC | $5,256,000 | +8.4% | 15,661 | -0.3% | 0.05% | +3.8% |
ETR | Sell | ENTERGY CORP NEW | $5,232,000 | +0.2% | 52,482 | -0.0% | 0.05% | -5.3% |
RNR | Sell | RENAISSANCERE HLDGS LTD | $5,070,000 | -7.4% | 34,068 | -0.3% | 0.05% | -11.9% |
WOR | WORTHINGTON INDS INC | $5,105,000 | -8.8% | 83,438 | 0.0% | 0.05% | -14.8% | |
WEN | WENDYS CO | $4,990,000 | +15.6% | 213,078 | 0.0% | 0.05% | +8.5% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,926,000 | +12.9% | 49,420 | -0.2% | 0.05% | +8.5% |
ACGL | Sell | ARCH CAP GROUP LTDord | $4,886,000 | +1.2% | 125,475 | -0.3% | 0.05% | -3.8% |
CL | Sell | COLGATE PALMOLIVE CO | $4,849,000 | +2.1% | 59,612 | -1.1% | 0.05% | -2.0% |
DD | Sell | DUPONT DE NEMOURS INC | $4,756,000 | -4.9% | 61,441 | -5.0% | 0.05% | -9.3% |
AEO | AMERICAN EAGLE OUTFITTERS IN | $4,651,000 | +28.3% | 123,932 | 0.0% | 0.05% | +23.1% | |
VTRS | Sell | VIATRIS INC | $4,648,000 | -36.1% | 325,270 | -37.6% | 0.05% | -39.2% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,695,000 | -13.0% | 34,387 | -5.6% | 0.05% | -17.2% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,588,000 | +4.4% | 252,092 | -0.4% | 0.05% | -2.1% |
FNF | FIDELITY NATIONAL FINANCIAL | $4,431,000 | +6.9% | 101,948 | 0.0% | 0.05% | +2.2% | |
MOH | MOLINA HEALTHCARE INC | $4,387,000 | +8.2% | 17,337 | 0.0% | 0.04% | +2.3% | |
FITB | Sell | FIFTH THIRD BANCORP | $4,372,000 | +1.8% | 114,367 | -0.3% | 0.04% | -4.3% |
TWLO | TWILIO INCcl a | $4,275,000 | +15.7% | 10,845 | 0.0% | 0.04% | +10.0% | |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,172,000 | +8.6% | 16,982 | -0.1% | 0.04% | +2.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,214,000 | +7.4% | 14,733 | -0.3% | 0.04% | +2.4% |
MELI | MERCADOLIBRE INC | $4,102,000 | +5.8% | 2,633 | 0.0% | 0.04% | 0.0% | |
MTN | VAIL RESORTS INC | $3,963,000 | +8.5% | 12,520 | 0.0% | 0.04% | +2.5% | |
SQ | Buy | SQUARE INCcl a | $4,017,000 | +9.3% | 16,475 | +1.8% | 0.04% | +2.5% |
MKL | Sell | MARKEL CORP | $3,902,000 | -67.5% | 3,288 | -68.8% | 0.04% | -69.2% |
SGEN | SEAGEN INC | $3,775,000 | +13.7% | 23,910 | 0.0% | 0.04% | +8.3% | |
ALV | AUTOLIV INC | $3,777,000 | +5.3% | 38,640 | 0.0% | 0.04% | 0.0% | |
WELL | Sell | WELLTOWER INC | $3,797,000 | +15.8% | 45,691 | -0.2% | 0.04% | +8.3% |
OTIS | Sell | OTIS WORLDWIDE CORP | $3,766,000 | +18.5% | 46,057 | -0.8% | 0.04% | +14.7% |
PODD | Sell | INSULET CORP | $3,689,000 | +5.1% | 13,439 | -0.1% | 0.04% | 0.0% |
WRB | Sell | BERKLEY W R CORP | $3,691,000 | -2.0% | 49,593 | -0.8% | 0.04% | -7.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,675,000 | -42.0% | 561,984 | -46.0% | 0.04% | -44.9% |
UGI | Sell | UGI CORP NEW | $3,747,000 | +12.9% | 80,910 | -0.0% | 0.04% | +5.6% |
NUE | Sell | NUCOR CORP | $3,675,000 | +13.5% | 38,314 | -5.0% | 0.04% | +8.6% |
SCI | SERVICE CORP INTL | $3,711,000 | +4.9% | 69,257 | 0.0% | 0.04% | 0.0% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,730,000 | -2.6% | 184,842 | -0.3% | 0.04% | -7.3% |
KEY | Sell | KEYCORP | $3,636,000 | +3.0% | 176,085 | -0.3% | 0.04% | -2.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $3,645,000 | +2.5% | 17,781 | -0.1% | 0.04% | -2.6% |
ROKU | ROKU INC | $3,635,000 | +41.0% | 7,914 | 0.0% | 0.04% | +32.1% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,471,000 | -3.5% | 100,835 | -0.2% | 0.04% | -7.7% |
NEM | Sell | NEWMONT CORP | $3,481,000 | -4.3% | 54,923 | -9.0% | 0.04% | -7.7% |
SLB | Sell | SCHLUMBERGER LTD | $3,488,000 | +1.7% | 108,960 | -13.6% | 0.04% | -2.7% |
UBER | UBER TECHNOLOGIES INC | $3,467,000 | -8.0% | 69,170 | 0.0% | 0.04% | -12.2% | |
LBTYK | LIBERTY GLOBAL PLC | $3,442,000 | +5.8% | 127,311 | 0.0% | 0.04% | 0.0% | |
CNC | Sell | CENTENE CORP DEL | $3,383,000 | +9.1% | 46,391 | -4.4% | 0.04% | +2.9% |
MTB | Sell | M & T BK CORP | $3,431,000 | -4.2% | 23,615 | -0.1% | 0.04% | -10.3% |
SHOP | Sell | SHOPIFY INCcl a | $3,308,000 | +29.2% | 2,264 | -2.2% | 0.03% | +21.4% |
GGG | GRACO INC | $3,225,000 | +5.7% | 42,605 | 0.0% | 0.03% | 0.0% | |
LYFT | Sell | LYFT INC | $3,184,000 | -4.3% | 52,644 | -0.1% | 0.03% | -8.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,163,000 | +4.8% | 10,730 | -1.8% | 0.03% | -3.0% |
BBY | Sell | BEST BUY INC | $3,107,000 | -10.3% | 27,020 | -10.4% | 0.03% | -13.5% |
ZION | Sell | ZIONS BANCORPORATION N A | $3,131,000 | -9.9% | 59,230 | -6.3% | 0.03% | -15.8% |
ATO | Sell | ATMOS ENERGY CORP | $3,017,000 | -3.0% | 31,394 | -0.2% | 0.03% | -8.8% |
TOL | Sell | TOLL BROTHERS INC | $3,059,000 | +1.7% | 52,908 | -0.3% | 0.03% | -6.1% |
MPC | Sell | MARATHON PETE CORP | $3,061,000 | -77.4% | 50,660 | -80.0% | 0.03% | -78.9% |
VFC | Sell | V F CORP | $2,967,000 | -10.2% | 36,166 | -12.5% | 0.03% | -16.7% |
MTCH | Buy | MATCH GROUP INC NEW | $2,860,000 | +18.9% | 17,739 | +1.3% | 0.03% | +11.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,826,000 | +14.1% | 24,233 | -0.3% | 0.03% | +7.4% |
MAS | Sell | MASCO CORP | $2,680,000 | -10.9% | 45,494 | -9.4% | 0.03% | -15.2% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,736,000 | +22.0% | 7,069 | +1.3% | 0.03% | +16.7% |
HES | Sell | HESS CORP | $2,740,000 | +22.1% | 31,378 | -1.1% | 0.03% | +16.7% |
KMX | Sell | CARMAX INC | $2,775,000 | -12.8% | 21,488 | -10.5% | 0.03% | -17.6% |
NGVT | INGEVITY CORP | $2,581,000 | +7.7% | 31,727 | 0.0% | 0.03% | +3.8% | |
GATX | GATX CORP | $2,661,000 | -4.6% | 30,083 | 0.0% | 0.03% | -10.0% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,652,000 | -7.5% | 42,799 | -0.3% | 0.03% | -12.9% |
GRMN | GARMIN LTD | $2,601,000 | +9.7% | 17,981 | 0.0% | 0.03% | +3.8% | |
FL | FOOT LOCKER INC | $2,528,000 | +9.6% | 41,018 | 0.0% | 0.03% | +4.0% | |
PENN | Buy | PENN NATL GAMING INC | $2,508,000 | -25.7% | 32,790 | +1.8% | 0.03% | -29.7% |
PNW | Sell | PINNACLE WEST CAP CORP | $2,509,000 | +0.4% | 30,604 | -0.3% | 0.03% | -3.7% |
EXAS | EXACT SCIENCES CORP | $2,406,000 | -5.6% | 19,352 | 0.0% | 0.02% | -10.7% | |
KR | Sell | KROGER CO | $2,466,000 | +6.0% | 64,381 | -0.4% | 0.02% | 0.0% |
L | Sell | LOEWS CORP | $2,427,000 | -13.2% | 44,409 | -18.5% | 0.02% | -16.7% |
VLO | Sell | VALERO ENERGY CORP | $2,428,000 | +3.4% | 31,094 | -5.2% | 0.02% | 0.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $2,318,000 | -13.0% | 10,997 | -15.0% | 0.02% | -17.2% |
HOLX | Sell | HOLOGIC INC | $2,316,000 | -12.6% | 34,716 | -2.6% | 0.02% | -17.2% |
OGN | New | ORGANON & CO | $2,364,000 | – | 78,108 | +100.0% | 0.02% | – |
PKG | Sell | PACKAGING CORP AMER | $2,358,000 | +0.6% | 17,413 | -0.1% | 0.02% | -4.0% |
HWM | Sell | HOWMET AEROSPACE INC | $2,291,000 | +6.9% | 66,471 | -0.3% | 0.02% | +4.3% |
JWN | Sell | NORDSTROM INC | $2,330,000 | -3.6% | 63,721 | -0.1% | 0.02% | -7.7% |
PM | Sell | PHILIP MORRIS INTL INC | $2,337,000 | +11.3% | 23,575 | -0.4% | 0.02% | +4.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,237,000 | +12.7% | 5,894 | -2.9% | 0.02% | +9.5% |
DISCA | Buy | DISCOVERY INC | $2,206,000 | +58.2% | 71,913 | +124.2% | 0.02% | +53.3% |
BKI | Sell | BLACK KNIGHT INC | $2,213,000 | +5.1% | 28,383 | -0.3% | 0.02% | 0.0% |
ALLE | Sell | ALLEGION PLC | $2,210,000 | +10.5% | 15,866 | -0.3% | 0.02% | +4.5% |
NWSA | Sell | NEWS CORP NEWcl a | $2,094,000 | 0.0% | 81,249 | -1.3% | 0.02% | -4.3% |
HFC | Sell | HOLLYFRONTIER CORP | $2,138,000 | -9.8% | 64,974 | -2.0% | 0.02% | -15.4% |
UNP | Sell | UNION PAC CORP | $2,167,000 | -3.8% | 9,852 | -3.6% | 0.02% | -8.3% |
PBCT | PEOPLES UNITED FINANCIAL INC | $2,112,000 | -4.3% | 123,216 | 0.0% | 0.02% | -8.3% | |
GT | New | GOODYEAR TIRE & RUBR CO | $2,029,000 | – | 118,288 | +100.0% | 0.02% | – |
CMA | COMERICA INC | $2,086,000 | -0.6% | 29,238 | 0.0% | 0.02% | -8.7% | |
Z | ZILLOW GROUP INCcl c cap stk | $1,964,000 | -5.8% | 16,072 | 0.0% | 0.02% | -13.0% | |
WYNN | Sell | WYNN RESORTS LTD | $1,942,000 | -13.5% | 15,876 | -11.3% | 0.02% | -16.7% |
FHN | Sell | FIRST HORIZON CORPORATION | $1,939,000 | +2.0% | 112,183 | -0.2% | 0.02% | -4.8% |
ONB | OLD NATL BANCORP IND | $1,916,000 | -9.0% | 108,821 | 0.0% | 0.02% | -13.0% | |
SLM | Sell | SLM CORP | $1,903,000 | +6.1% | 90,892 | -8.9% | 0.02% | +5.3% |
JEF | JEFFERIES FINL GROUP INC | $1,851,000 | +13.6% | 54,115 | 0.0% | 0.02% | +5.6% | |
GNTX | Sell | GENTEX CORP | $1,880,000 | -7.3% | 56,805 | -0.1% | 0.02% | -13.6% |
AME | Sell | AMETEK INC | $1,715,000 | -1.3% | 12,847 | -5.5% | 0.02% | -5.3% |
Y | Sell | ALLEGHANY CORP MD | $1,745,000 | -45.7% | 2,616 | -49.0% | 0.02% | -48.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,709,000 | +3.1% | 14,712 | -0.6% | 0.02% | 0.0% |
ENPH | New | ENPHASE ENERGY INC | $1,759,000 | – | 9,578 | +100.0% | 0.02% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,647,000 | +1.7% | 22,862 | -1.4% | 0.02% | -5.6% |
BDN | BRANDYWINE RLTY TRsh ben int new | $1,698,000 | +6.2% | 123,846 | 0.0% | 0.02% | 0.0% | |
HLF | HERBALIFE NUTRITION LTD | $1,616,000 | +18.9% | 30,641 | 0.0% | 0.02% | +13.3% | |
WHR | WHIRLPOOL CORP | $1,651,000 | -1.1% | 7,574 | 0.0% | 0.02% | -5.6% | |
VIAC | Sell | VIACOMCBS INCcl b | $1,534,000 | -78.0% | 33,933 | -78.1% | 0.02% | -78.9% |
HRC | HILL-ROM HLDGS INC | $1,596,000 | +2.8% | 14,049 | 0.0% | 0.02% | -5.9% | |
BLK | Sell | BLACKROCK INC | $1,591,000 | +13.7% | 1,818 | -2.0% | 0.02% | +6.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,433,000 | +15.7% | 3,047 | -0.8% | 0.02% | +15.4% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,417,000 | +14.3% | 7,159 | -1.0% | 0.02% | +15.4% |
IONS | IONIS PHARMACEUTICALS INC | $1,500,000 | -11.2% | 37,600 | 0.0% | 0.02% | -16.7% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,459,000 | +10.6% | 8,828 | -5.3% | 0.02% | +7.1% |
ALC | Buy | ALCON AG | $1,482,000 | +2.3% | 21,100 | +2.2% | 0.02% | -6.2% |
USFD | US FOODS HLDG CORP | $1,428,000 | +0.6% | 37,237 | 0.0% | 0.02% | 0.0% | |
VIAV | Buy | VIAVI SOLUTIONS INC | $1,331,000 | +190.0% | 75,361 | +158.0% | 0.01% | +180.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,339,000 | -3.3% | 14,032 | -5.8% | 0.01% | -6.7% |
EQC | Sell | EQUITY COMWLTH | $1,370,000 | -6.3% | 52,284 | -0.6% | 0.01% | -12.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,333,000 | +6.0% | 9,096 | -3.6% | 0.01% | 0.0% |
KBH | Sell | KB HOME | $1,370,000 | -12.6% | 33,637 | -0.1% | 0.01% | -17.6% |
ON | New | ON SEMICONDUCTOR CORP | $1,382,000 | – | 36,091 | +100.0% | 0.01% | – |
VTR | Sell | VENTAS INC | $1,391,000 | +6.2% | 24,357 | -0.8% | 0.01% | 0.0% |
BLD | TOPBUILD CORP | $1,310,000 | -5.6% | 6,623 | 0.0% | 0.01% | -13.3% | |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,235,000 | +1.1% | 31,414 | -0.3% | 0.01% | 0.0% |
PII | POLARIS INC | $1,164,000 | +2.6% | 8,498 | 0.0% | 0.01% | 0.0% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,164,000 | +11.2% | 1,614 | -4.9% | 0.01% | +9.1% |
NWE | Sell | NORTHWESTERN CORP | $1,107,000 | -10.1% | 18,390 | -2.6% | 0.01% | -15.4% |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,085,000 | +5.8% | 12,735 | 0.0% | 0.01% | 0.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $1,110,000 | -1.0% | 2,935 | -3.3% | 0.01% | -8.3% |
CLI | MACK CALI RLTY CORP | $926,000 | +10.8% | 53,977 | 0.0% | 0.01% | +11.1% | |
DKNG | Sell | DRAFTKINGS INC | $954,000 | -70.7% | 18,277 | -65.5% | 0.01% | -71.4% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $839,000 | +9.2% | 10,055 | -1.1% | 0.01% | +12.5% |
NEE | Sell | NEXTERA ENERGY INC | $830,000 | -7.2% | 11,327 | -4.2% | 0.01% | -10.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $891,000 | +9.6% | 4,569 | -3.3% | 0.01% | 0.0% |
TJX | Sell | TJX COS INC NEW | $901,000 | -97.0% | 13,370 | -97.0% | 0.01% | -97.2% |
CB | Sell | CHUBB LIMITED | $890,000 | -1.7% | 5,601 | -2.2% | 0.01% | -10.0% |
DISCK | Sell | DISCOVERY INC | $871,000 | -21.8% | 30,049 | -0.5% | 0.01% | -25.0% |
CNO | CNO FINL GROUP INC | $877,000 | -2.8% | 37,130 | 0.0% | 0.01% | -10.0% | |
FDX | Buy | FEDEX CORP | $881,000 | +8.9% | 2,953 | +3.7% | 0.01% | 0.0% |
CIEN | CIENA CORP | $868,000 | +4.0% | 15,256 | 0.0% | 0.01% | 0.0% | |
APD | Sell | AIR PRODS & CHEMS INC | $852,000 | +0.6% | 2,962 | -1.6% | 0.01% | 0.0% |
SO | Buy | SOUTHERN CO | $758,000 | +2.3% | 12,534 | +5.1% | 0.01% | 0.0% |
CPB | CAMPBELL SOUP CO | $777,000 | -9.2% | 17,033 | 0.0% | 0.01% | -11.1% | |
HOG | Sell | HARLEY DAVIDSON INC | $767,000 | -2.4% | 16,729 | -14.6% | 0.01% | -11.1% |
CHD | Sell | CHURCH & DWIGHT INC | $731,000 | -5.1% | 8,581 | -2.6% | 0.01% | 0.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $736,000 | +13.4% | 30,721 | -1.0% | 0.01% | +14.3% |
NYT | Sell | NEW YORK TIMES COcl a | $782,000 | -29.2% | 17,960 | -17.7% | 0.01% | -33.3% |
PLD | Sell | PROLOGIS INC. | $765,000 | +10.1% | 6,399 | -2.4% | 0.01% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $757,000 | +8.8% | 7,392 | -3.2% | 0.01% | 0.0% |
SYY | Sell | SYSCO CORP | $784,000 | -2.7% | 10,087 | -1.4% | 0.01% | -11.1% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $812,000 | -17.6% | 49,033 | -1.0% | 0.01% | -27.3% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $801,000 | +14.8% | 7,602 | -0.5% | 0.01% | 0.0% |
EQIX | Sell | EQUINIX INC | $651,000 | +14.6% | 811 | -3.0% | 0.01% | +16.7% |
USB | Sell | US BANCORP DEL | $637,000 | 0.0% | 11,189 | -2.9% | 0.01% | 0.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $641,000 | -0.2% | 6,492 | -2.4% | 0.01% | 0.0% |
ALNY | ALNYLAM PHARMACEUTICALS INC | $719,000 | +20.0% | 4,244 | 0.0% | 0.01% | +16.7% | |
MTG | MGIC INVT CORP WIS | $661,000 | -1.8% | 48,593 | 0.0% | 0.01% | 0.0% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $714,000 | +13.0% | 10,398 | -1.9% | 0.01% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $644,000 | +12.8% | 1,153 | -4.5% | 0.01% | +16.7% |
AIRC | APARTMENT INCOME REIT CORP | $698,000 | +10.8% | 14,722 | 0.0% | 0.01% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $661,000 | +8.0% | 1,538 | 0.0% | 0.01% | 0.0% | |
MCK | Sell | MCKESSON CORP | $713,000 | -3.5% | 3,729 | -1.5% | 0.01% | -12.5% |
INTU | Sell | INTUIT | $672,000 | +21.7% | 1,371 | -4.9% | 0.01% | +16.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $643,000 | -1.8% | 2,877 | -2.7% | 0.01% | 0.0% |
WWD | Sell | WOODWARD INC | $635,000 | -72.8% | 5,168 | -73.3% | 0.01% | -72.0% |
COF | Sell | CAPITAL ONE FINL CORP | $672,000 | +12.8% | 4,342 | -7.2% | 0.01% | +16.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $716,000 | +12.2% | 5,089 | -2.9% | 0.01% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $553,000 | +2.0% | 2,938 | -1.6% | 0.01% | 0.0% |
HPQ | Sell | HP INC | $559,000 | -7.9% | 18,528 | -3.1% | 0.01% | -14.3% |
FIVE | FIVE BELOW INC | $613,000 | +1.3% | 3,172 | 0.0% | 0.01% | -14.3% | |
GPN | Sell | GLOBAL PMTS INC | $564,000 | -9.2% | 3,005 | -2.4% | 0.01% | -14.3% |
PXD | Buy | PIONEER NAT RES CO | $539,000 | +4.7% | 3,314 | +2.2% | 0.01% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $573,000 | +7.1% | 1,550 | -16.0% | 0.01% | 0.0% |
CC | CHEMOURS CO | $598,000 | +24.8% | 17,173 | 0.0% | 0.01% | +20.0% | |
M | Sell | MACYS INC | $582,000 | +15.5% | 30,671 | -1.5% | 0.01% | +20.0% |
OVV | Sell | OVINTIV INC | $617,000 | +25.4% | 19,610 | -5.0% | 0.01% | +20.0% |
TEL | Sell | TE CONNECTIVITY LTD | $537,000 | +1.9% | 3,974 | -2.6% | 0.01% | 0.0% |
BX | Sell | BLACKSTONE GROUP INC | $623,000 | +1.1% | 6,413 | -22.4% | 0.01% | -14.3% |
CLR | Sell | CONTINENTAL RES INC | $607,000 | +23.9% | 15,963 | -15.7% | 0.01% | +20.0% |
ARNC | Sell | ARCONIC CORPORATION | $580,000 | +37.1% | 16,293 | -2.1% | 0.01% | +20.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $631,000 | +0.5% | 4,093 | -2.3% | 0.01% | -14.3% |
D | Sell | DOMINION ENERGY INC | $582,000 | -6.9% | 7,913 | -3.8% | 0.01% | -14.3% |
EBAY | Sell | EBAY INC. | $583,000 | +11.9% | 8,305 | -2.4% | 0.01% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $553,000 | -4.5% | 2,273 | -4.5% | 0.01% | 0.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $546,000 | +1.3% | 893 | -10.3% | 0.01% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $517,000 | +3.8% | 10,101 | -4.1% | 0.01% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $462,000 | +5.5% | 7,620 | -0.9% | 0.01% | 0.0% |
ROST | Sell | ROSS STORES INC | $466,000 | +0.9% | 3,756 | -2.5% | 0.01% | 0.0% |
AIV | APARTMENT INVT & MGMT COcl a | $497,000 | +9.5% | 74,022 | 0.0% | 0.01% | 0.0% | |
PPG | Sell | PPG INDS INC | $531,000 | +11.6% | 3,129 | -1.3% | 0.01% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $449,000 | +12.5% | 2,411 | -4.9% | 0.01% | +25.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $503,000 | +7.2% | 904 | -4.9% | 0.01% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $479,000 | -7.5% | 3,583 | -3.8% | 0.01% | -16.7% |
APH | Sell | AMPHENOL CORP NEWcl a | $464,000 | 0.0% | 6,784 | -3.5% | 0.01% | 0.0% |
QRVO | Sell | QORVO INC | $440,000 | +5.3% | 2,250 | -1.6% | 0.01% | 0.0% |
JD | JD.COM INCspon adr cl a | $486,000 | -5.3% | 6,089 | 0.0% | 0.01% | -16.7% | |
TMUS | Sell | T-MOBILE US INC | $485,000 | +9.7% | 3,349 | -5.0% | 0.01% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $469,000 | -9.5% | 8,915 | -5.6% | 0.01% | -16.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $465,000 | +2.0% | 2,425 | -2.5% | 0.01% | 0.0% |
MAT | MATTEL INC | $526,000 | +1.0% | 26,175 | 0.0% | 0.01% | -16.7% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $448,000 | +9.3% | 2,391 | -2.6% | 0.01% | +25.0% |
SYK | Sell | STRYKER CORPORATION | $482,000 | +2.1% | 1,856 | -4.3% | 0.01% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $531,000 | -10.3% | 9,564 | -5.8% | 0.01% | -16.7% |
SNPS | Sell | SYNOPSYS INC | $454,000 | +8.4% | 1,646 | -2.7% | 0.01% | 0.0% |
DLR | Sell | DIGITAL RLTY TR INC | $439,000 | +4.0% | 2,916 | -2.6% | 0.01% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $442,000 | -8.1% | 10,217 | +2.5% | 0.01% | 0.0% |
RMD | Sell | RESMED INC | $522,000 | +25.2% | 2,118 | -1.5% | 0.01% | 0.0% |
ESS | ESSEX PPTY TR INC | $379,000 | +10.5% | 1,263 | 0.0% | 0.00% | 0.0% | |
MCO | Sell | MOODYS CORP | $387,000 | +17.6% | 1,067 | -3.3% | 0.00% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $412,000 | +14.1% | 2,448 | -2.2% | 0.00% | 0.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $433,000 | -5.3% | 2,891 | -1.8% | 0.00% | -20.0% |
MET | Sell | METLIFE INC | $418,000 | -6.3% | 6,992 | -4.7% | 0.00% | -20.0% |
PGR | Sell | PROGRESSIVE CORP | $346,000 | -2.5% | 3,522 | -5.1% | 0.00% | 0.0% |
LITE | LUMENTUM HLDGS INC | $423,000 | -10.4% | 5,162 | 0.0% | 0.00% | -20.0% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $428,000 | +4.4% | 1,346 | -4.5% | 0.00% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $357,000 | +2.6% | 1,650 | -4.0% | 0.00% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $433,000 | +11.3% | 1,360 | -3.1% | 0.00% | 0.0% |
KTB | KONTOOR BRANDS INC | $386,000 | +16.3% | 6,842 | 0.0% | 0.00% | 0.0% | |
KMPR | KEMPER CORP | $352,000 | -7.4% | 4,761 | 0.0% | 0.00% | 0.0% | |
KLAC | Sell | KLA CORP | $363,000 | -7.9% | 1,121 | -6.0% | 0.00% | 0.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $348,000 | +2.4% | 1,276 | +176.8% | 0.00% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO | $357,000 | +9.5% | 5,819 | -3.4% | 0.00% | 0.0% |
HUM | Sell | HUMANA INC | $370,000 | +2.5% | 835 | -3.0% | 0.00% | 0.0% |
FISV | Sell | FISERV INC | $401,000 | -14.3% | 3,747 | -4.7% | 0.00% | -20.0% |
EA | Sell | ELECTRONIC ARTS INC | $423,000 | +2.7% | 2,943 | -3.2% | 0.00% | 0.0% |
DOV | Sell | DOVER CORP | $387,000 | +6.6% | 2,570 | -3.0% | 0.00% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $344,000 | +32.8% | 11,782 | -0.6% | 0.00% | +33.3% |
DTE | Sell | DTE ENERGY CO | $348,000 | -5.4% | 2,682 | -3.1% | 0.00% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $347,000 | -3.3% | 1,986 | -2.3% | 0.00% | 0.0% |
BWA | Sell | BORGWARNER INC | $342,000 | +2.7% | 7,055 | -1.9% | 0.00% | 0.0% |
XLNX | Sell | XILINX INC | $364,000 | +14.1% | 2,520 | -2.2% | 0.00% | +33.3% |
JAZZ | JAZZ PHARMACEUTICALS PLC | $350,000 | +8.4% | 1,968 | 0.0% | 0.00% | +33.3% | |
AMP | Sell | AMERIPRISE FINL INC | $393,000 | +2.9% | 1,579 | -4.0% | 0.00% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $366,000 | -1.9% | 1,589 | -2.4% | 0.00% | 0.0% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $353,000 | +16.9% | 1,923 | -2.6% | 0.00% | +33.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $260,000 | -8.5% | 1,017 | -3.9% | 0.00% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $328,000 | 0.0% | 2,983 | -9.6% | 0.00% | -25.0% |
LEN | Sell | LENNAR CORPcl a | $282,000 | -7.2% | 2,837 | -5.5% | 0.00% | 0.0% |
INFO | Sell | IHS MARKIT LTD | $268,000 | +11.2% | 2,377 | -4.6% | 0.00% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC | $251,000 | +8.7% | 726 | -2.7% | 0.00% | 0.0% |
O | Buy | REALTY INCOME CORP | $320,000 | +35.6% | 4,795 | +28.8% | 0.00% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $291,000 | +2.8% | 188 | -5.5% | 0.00% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $292,000 | +1.0% | 2,932 | -2.9% | 0.00% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $287,000 | -0.3% | 1,939 | -14.4% | 0.00% | 0.0% |
DXCM | Sell | DEXCOM INC | $317,000 | +14.4% | 743 | -3.6% | 0.00% | 0.0% |
GIS | Sell | GENERAL MLS INC | $257,000 | -8.9% | 4,213 | -8.3% | 0.00% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $292,000 | -1.4% | 6,143 | -4.1% | 0.00% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $251,000 | +24.3% | 2,676 | -2.5% | 0.00% | +50.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $275,000 | +6.2% | 1,493 | -4.5% | 0.00% | 0.0% |
PCAR | Sell | PACCAR INC | $254,000 | -8.6% | 2,841 | -4.9% | 0.00% | 0.0% |
DHI | Sell | D R HORTON INC | $267,000 | -1.8% | 2,955 | -3.2% | 0.00% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $333,000 | +12.1% | 1,537 | -2.7% | 0.00% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $258,000 | +7.1% | 455 | -4.4% | 0.00% | 0.0% |
NDAQ | Sell | NASDAQ INC | $302,000 | +16.6% | 1,719 | -2.1% | 0.00% | 0.0% |
CVE | Sell | CENOVUS ENERGY INC | $334,000 | +24.2% | 34,863 | -2.4% | 0.00% | 0.0% |
STT | Sell | STATE STR CORP | $278,000 | -5.4% | 3,375 | -3.7% | 0.00% | 0.0% |
COO | COOPER COS INC | $290,000 | +3.2% | 731 | 0.0% | 0.00% | 0.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $290,000 | -8.2% | 19,891 | -0.8% | 0.00% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $277,000 | +18.9% | 1,690 | -3.9% | 0.00% | 0.0% |
IEX | Sell | IDEX CORP | $283,000 | +1.8% | 1,286 | -3.3% | 0.00% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $293,000 | -0.3% | 1,253 | -2.9% | 0.00% | 0.0% |
IQV | Sell | IQVIA HLDGS INC | $282,000 | +20.5% | 1,164 | -4.1% | 0.00% | 0.0% |
ES | EVERSOURCE ENERGY | $271,000 | -7.5% | 3,381 | 0.0% | 0.00% | 0.0% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $308,000 | -14.7% | 4,440 | -3.9% | 0.00% | -25.0% |
XEL | XCEL ENERGY INC | $264,000 | -0.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
ECL | Sell | ECOLAB INC | $307,000 | -11.3% | 1,492 | -7.7% | 0.00% | -25.0% |
EXPE | Sell | EXPEDIA GROUP INC | $270,000 | -5.3% | 1,648 | -0.5% | 0.00% | 0.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $300,000 | +3.8% | 1,058 | -3.3% | 0.00% | 0.0% |
TECH | Sell | BIO-TECHNE CORP | $246,000 | +5.1% | 547 | -10.6% | 0.00% | 0.0% |
K | KELLOGG CO | $325,000 | +1.6% | 5,052 | 0.0% | 0.00% | 0.0% | |
KMI | Sell | KINDER MORGAN INC DEL | $273,000 | +4.6% | 14,962 | -4.4% | 0.00% | 0.0% |
BIO | Sell | BIO RAD LABS INCcl a | $314,000 | +9.8% | 488 | -2.6% | 0.00% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $294,000 | +0.3% | 7,210 | -1.6% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $260,000 | -1.1% | 5,877 | -2.3% | 0.00% | 0.0% |
FAST | Sell | FASTENAL CO | $274,000 | -0.4% | 5,276 | -3.5% | 0.00% | 0.0% |
AVNS | AVANOS MED INC | $284,000 | -17.0% | 7,809 | 0.0% | 0.00% | -25.0% | |
CERN | Sell | CERNER CORP | $212,000 | +4.4% | 2,715 | -4.1% | 0.00% | 0.0% |
CVET | COVETRUS INC | $231,000 | -10.1% | 8,563 | 0.0% | 0.00% | -33.3% | |
CFG | Sell | CITIZENS FINL GROUP INC | $226,000 | -2.2% | 4,935 | -5.6% | 0.00% | -33.3% |
CINF | Sell | CINCINNATI FINL CORP | $237,000 | +8.7% | 2,030 | -3.8% | 0.00% | 0.0% |
FOX | Sell | FOX CORP | $210,000 | -0.9% | 5,958 | -2.0% | 0.00% | 0.0% |
HSY | Sell | HERSHEY CO | $242,000 | +3.9% | 1,392 | -5.5% | 0.00% | -33.3% |
WMB | Sell | WILLIAMS COS INC | $226,000 | +8.7% | 8,524 | -3.0% | 0.00% | 0.0% |
CMS | Sell | CMS ENERGY CORP | $232,000 | -14.4% | 3,925 | -11.3% | 0.00% | -33.3% |
SRE | SEMPRA ENERGY | $208,000 | 0.0% | 1,567 | 0.0% | 0.00% | 0.0% | |
YUM | Sell | YUM BRANDS INC | $236,000 | +0.4% | 2,055 | -5.6% | 0.00% | -33.3% |
GOLD | Sell | BARRICK GOLD CORP | $231,000 | -36.4% | 11,164 | -39.1% | 0.00% | -50.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $217,000 | +3.8% | 788 | -3.8% | 0.00% | 0.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $223,000 | 0.0% | 4,226 | +14.9% | 0.00% | 0.0% |
LXP | LEXINGTON REALTY TRUST | $237,000 | +7.7% | 19,823 | 0.0% | 0.00% | 0.0% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $183,000 | +0.5% | 13,470 | -1.0% | 0.00% | 0.0% |
APTV | New | APTIV PLC | $209,000 | – | 1,326 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $219,000 | – | 729 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $234,000 | – | 5,489 | +100.0% | 0.00% | – |
MRO | MARATHON OIL CORP | $173,000 | +27.2% | 12,727 | 0.0% | 0.00% | +100.0% | |
AAP | ADVANCE AUTO PARTS INC | $225,000 | +11.9% | 1,098 | 0.0% | 0.00% | 0.0% | |
DG | Sell | DOLLAR GEN CORP NEW | $242,000 | -5.1% | 1,119 | -11.0% | 0.00% | -33.3% |
GNW | GENWORTH FINL INC | $126,000 | +16.7% | 32,421 | 0.0% | 0.00% | 0.0% | |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,316 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,698 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,837 | -100.0% | -0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -3,737 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,446 | -100.0% | -0.00% | – |
CNX | Exit | CNX RES CORP | $0 | – | -10,277 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,994 | -100.0% | -0.00% | – |
HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,240 | -100.0% | -0.01% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -12,035 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -121,043 | -100.0% | -0.06% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -130,524 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.