$9.59 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 524 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $604,685,000 | +1.0% | 4,273,392 | -2.2% | 6.31% | +2.6% |
MSFT | Sell | MICROSOFT CORP | $588,565,000 | +2.7% | 2,087,701 | -1.3% | 6.14% | +4.3% |
AMZN | Sell | AMAZON COM INC | $390,677,000 | -5.9% | 118,926 | -1.5% | 4.08% | -4.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $292,787,000 | +6.0% | 109,851 | -0.3% | 3.05% | +7.6% |
FB | Sell | FACEBOOK INCcl a | $227,622,000 | -4.1% | 670,680 | -1.8% | 2.37% | -2.7% |
JPM | Sell | JPMORGAN CHASE & CO | $179,569,000 | +4.0% | 1,097,006 | -1.2% | 1.87% | +5.6% |
TSLA | Buy | TESLA INC | $159,198,000 | +14.1% | 205,289 | +0.0% | 1.66% | +15.9% |
NVDA | Buy | NVIDIA CORPORATION | $155,385,000 | -1.2% | 750,073 | +281.6% | 1.62% | +0.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $153,274,000 | -2.4% | 561,565 | -0.7% | 1.60% | -0.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $128,260,000 | -3.5% | 328,249 | -1.1% | 1.34% | -2.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $127,885,000 | +7.1% | 47,834 | -2.2% | 1.33% | +8.7% |
V | Sell | VISA INC | $127,041,000 | -8.0% | 570,328 | -3.4% | 1.32% | -6.5% |
JNJ | Sell | JOHNSON & JOHNSON | $121,833,000 | -2.3% | 754,383 | -0.3% | 1.27% | -0.7% |
PG | Sell | PROCTER AND GAMBLE CO | $119,041,000 | +3.5% | 851,507 | -0.1% | 1.24% | +5.2% |
HD | Sell | HOME DEPOT INC | $116,390,000 | +0.8% | 354,565 | -2.1% | 1.21% | +2.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $104,370,000 | -1.7% | 181,286 | -0.0% | 1.09% | -0.1% |
BAC | Sell | BK OF AMERICA CORP | $101,410,000 | +2.7% | 2,388,939 | -0.2% | 1.06% | +4.3% |
PYPL | Sell | PAYPAL HLDGS INC | $98,958,000 | -11.8% | 380,302 | -1.2% | 1.03% | -10.4% |
DIS | Sell | DISNEY WALT CO | $96,964,000 | -3.9% | 573,175 | -0.1% | 1.01% | -2.4% |
CSCO | Buy | CISCO SYS INC | $92,944,000 | +2.7% | 1,707,596 | +0.0% | 0.97% | +4.4% |
NFLX | Sell | NETFLIX INC | $85,355,000 | +15.5% | 139,849 | -0.0% | 0.89% | +17.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $79,241,000 | -2.0% | 1,416,790 | -0.1% | 0.83% | -0.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $79,125,000 | -9.1% | 227,580 | -4.6% | 0.82% | -7.7% |
COST | Buy | COSTCO WHSL CORP NEW | $77,068,000 | +13.6% | 171,511 | +0.0% | 0.80% | +15.4% |
ABT | Buy | ABBOTT LABS | $75,191,000 | +2.0% | 636,508 | +0.1% | 0.78% | +3.6% |
PFE | Buy | PFIZER INC | $74,871,000 | +9.9% | 1,740,773 | +0.1% | 0.78% | +11.7% |
XOM | Buy | EXXON MOBIL CORP | $70,914,000 | -6.7% | 1,205,618 | +0.0% | 0.74% | -5.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $69,585,000 | +13.0% | 121,795 | -0.2% | 0.73% | +14.9% |
PEP | Sell | PEPSICO INC | $69,592,000 | +1.5% | 462,681 | -0.0% | 0.73% | +3.1% |
WMT | Sell | WALMART INC | $68,845,000 | -4.4% | 493,935 | -3.3% | 0.72% | -2.8% |
MCD | Sell | MCDONALDS CORP | $67,492,000 | +4.3% | 279,921 | -0.1% | 0.70% | +5.9% |
CRM | Sell | SALESFORCE COM INC | $66,325,000 | +11.0% | 244,544 | -0.0% | 0.69% | +12.7% |
AVGO | Sell | BROADCOM INC | $63,411,000 | +1.6% | 130,764 | -0.1% | 0.66% | +3.1% |
ABBV | Sell | ABBVIE INC | $62,579,000 | -8.2% | 580,130 | -4.1% | 0.65% | -6.7% |
INTC | Sell | INTEL CORP | $62,472,000 | -10.0% | 1,172,530 | -5.2% | 0.65% | -8.6% |
MS | Sell | MORGAN STANLEY | $61,404,000 | +6.0% | 631,011 | -0.1% | 0.64% | +7.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $61,186,000 | -15.5% | 1,132,872 | -12.3% | 0.64% | -14.1% |
CVX | Sell | CHEVRON CORP NEW | $59,053,000 | -10.9% | 582,093 | -8.0% | 0.62% | -9.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $59,042,000 | +0.0% | 686,854 | -0.7% | 0.62% | +1.7% |
LLY | Sell | LILLY ELI & CO | $58,984,000 | -5.0% | 255,288 | -5.7% | 0.62% | -3.6% |
MRK | Buy | MERCK & CO INC | $58,743,000 | -3.2% | 782,091 | +0.2% | 0.61% | -1.8% |
LOW | Sell | LOWES COS INC | $58,478,000 | +4.2% | 288,267 | -0.4% | 0.61% | +5.9% |
NKE | Sell | NIKE INCcl b | $56,507,000 | -7.6% | 389,087 | -1.7% | 0.59% | -6.2% |
TXN | Sell | TEXAS INSTRS INC | $56,177,000 | -0.2% | 292,271 | -0.2% | 0.59% | +1.4% |
ORCL | Sell | ORACLE CORP | $56,198,000 | +6.8% | 644,994 | -4.6% | 0.59% | +8.5% |
HON | Buy | HONEYWELL INTL INC | $54,842,000 | -3.2% | 258,347 | +0.0% | 0.57% | -1.7% |
MDT | Buy | MEDTRONIC PLC | $53,792,000 | +1.0% | 429,131 | +0.0% | 0.56% | +2.6% |
C | Sell | CITIGROUP INC | $52,363,000 | -1.2% | 746,124 | -0.4% | 0.55% | +0.4% |
TGT | Sell | TARGET CORP | $51,784,000 | -5.4% | 226,357 | -0.1% | 0.54% | -3.9% |
T | Buy | AT&T INC | $50,661,000 | -5.8% | 1,875,644 | +0.4% | 0.53% | -4.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $50,208,000 | -7.0% | 862,974 | -0.2% | 0.52% | -5.4% |
QCOM | Sell | QUALCOMM INC | $49,382,000 | -11.8% | 382,865 | -2.2% | 0.52% | -10.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $49,304,000 | -15.0% | 270,752 | -3.0% | 0.51% | -13.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $49,201,000 | -11.4% | 831,525 | +0.1% | 0.51% | -10.0% |
WFC | Sell | WELLS FARGO CO NEW | $48,680,000 | +2.5% | 1,048,917 | -0.0% | 0.51% | +4.1% |
MO | Sell | ALTRIA GROUP INC | $46,935,000 | -8.7% | 1,031,090 | -4.4% | 0.49% | -7.2% |
WM | Buy | WASTE MGMT INC DEL | $45,198,000 | +6.7% | 302,609 | +0.1% | 0.47% | +8.3% |
CAT | Buy | CATERPILLAR INC | $45,026,000 | -11.8% | 234,547 | +0.0% | 0.47% | -10.3% |
MMM | Buy | 3M CO | $44,971,000 | -11.6% | 256,361 | +0.1% | 0.47% | -10.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $43,341,000 | +8.0% | 43,596 | -0.1% | 0.45% | +9.7% |
AMGN | Buy | AMGEN INC | $42,669,000 | -12.6% | 200,655 | +0.2% | 0.44% | -11.2% |
NOW | Sell | SERVICENOW INC | $42,590,000 | +12.8% | 68,443 | -0.4% | 0.44% | +14.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $42,420,000 | -1.9% | 159,827 | -0.1% | 0.44% | -0.5% |
COP | Sell | CONOCOPHILLIPS | $42,247,000 | +11.1% | 623,381 | -0.1% | 0.44% | +13.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $42,033,000 | +9.5% | 408,483 | -0.0% | 0.44% | +11.2% |
CVS | Sell | CVS HEALTH CORP | $41,613,000 | -3.2% | 490,371 | -4.8% | 0.43% | -1.8% |
BA | Sell | BOEING CO | $41,467,000 | -8.2% | 188,537 | -0.0% | 0.43% | -6.7% |
ANTM | Sell | ANTHEM INC | $39,292,000 | -2.4% | 105,397 | -0.0% | 0.41% | -0.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $38,401,000 | +0.2% | 527,200 | +0.1% | 0.40% | +1.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,776,000 | +0.6% | 188,956 | -0.1% | 0.39% | +2.1% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $36,344,000 | +6.1% | 244,492 | -0.0% | 0.38% | +7.7% |
AEE | Buy | AMEREN CORP | $35,929,000 | +1.5% | 443,572 | +0.3% | 0.38% | +3.3% |
HCA | Sell | HCA HEALTHCARE INC | $35,358,000 | +17.2% | 145,673 | -0.1% | 0.37% | +19.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,787,000 | -3.4% | 302,973 | -0.1% | 0.36% | -1.9% |
SPGI | Sell | S&P GLOBAL INC | $34,482,000 | +3.4% | 81,156 | -0.1% | 0.36% | +5.3% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $33,828,000 | -4.0% | 416,700 | +0.0% | 0.35% | -2.5% |
DE | Buy | DEERE & CO | $33,296,000 | -5.0% | 99,370 | +0.1% | 0.35% | -3.6% |
CSX | Sell | CSX CORP | $32,920,000 | -7.5% | 1,106,930 | -0.2% | 0.34% | -6.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $32,358,000 | +8.0% | 13,631 | -0.5% | 0.34% | +9.7% |
New | GENERAL ELECTRIC CO | $31,932,000 | – | 309,933 | +100.0% | 0.33% | – | |
AMAT | Buy | APPLIED MATLS INC | $31,661,000 | +1.8% | 245,948 | +12.6% | 0.33% | +3.4% |
MSCI | Sell | MSCI INC | $31,566,000 | +14.0% | 51,889 | -0.1% | 0.33% | +15.8% |
AFL | Sell | AFLAC INC | $30,924,000 | -2.9% | 593,210 | -0.1% | 0.32% | -1.2% |
AON | Sell | AON PLC | $30,813,000 | +19.6% | 107,824 | -0.1% | 0.32% | +21.1% |
ETN | Sell | EATON CORP PLC | $30,682,000 | +0.6% | 205,494 | -0.1% | 0.32% | +2.2% |
ADI | Buy | ANALOG DEVICES INC | $30,588,000 | +0.3% | 182,637 | +3.1% | 0.32% | +1.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $30,557,000 | +1.4% | 704,243 | -0.1% | 0.32% | +2.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $30,515,000 | +9.2% | 269,547 | -0.1% | 0.32% | +10.8% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $29,615,000 | +10.8% | 195,556 | +0.1% | 0.31% | +12.8% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $28,401,000 | -2.9% | 319,727 | -0.1% | 0.30% | -1.3% |
MU | Sell | MICRON TECHNOLOGY INC | $28,320,000 | -16.5% | 398,979 | -0.1% | 0.30% | -15.5% |
DFS | Sell | DISCOVER FINL SVCS | $28,151,000 | +3.8% | 229,152 | -0.0% | 0.29% | +5.8% |
SYF | Sell | SYNCHRONY FINANCIAL | $28,203,000 | +0.7% | 576,977 | -0.1% | 0.29% | +2.1% |
WEC | Sell | WEC ENERGY GROUP INC | $27,598,000 | -0.9% | 312,899 | -0.1% | 0.29% | +0.7% |
F | Buy | FORD MTR CO DEL | $26,429,000 | -4.5% | 1,866,432 | +0.2% | 0.28% | -2.8% |
ALL | Sell | ALLSTATE CORP | $26,465,000 | -2.5% | 207,875 | -0.1% | 0.28% | -1.1% |
ILMN | Buy | ILLUMINA INC | $25,334,000 | -14.3% | 62,460 | +0.0% | 0.26% | -12.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $25,039,000 | +2.1% | 411,151 | +0.2% | 0.26% | +3.6% |
PH | Sell | PARKER-HANNIFIN CORP | $24,585,000 | -9.0% | 87,921 | -0.1% | 0.26% | -7.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $24,496,000 | +12.5% | 85,655 | -0.1% | 0.26% | +14.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $24,307,000 | -33.1% | 199,761 | -22.1% | 0.25% | -31.9% |
FTNT | Buy | FORTINET INC | $24,329,000 | +22.7% | 83,306 | +0.1% | 0.25% | +24.5% |
BAX | Sell | BAXTER INTL INC | $23,528,000 | -0.2% | 292,528 | -0.1% | 0.24% | +1.2% |
PAYX | Sell | PAYCHEX INC | $23,470,000 | +4.7% | 208,711 | -0.1% | 0.24% | +6.5% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $23,111,000 | +9.4% | 174,937 | -0.1% | 0.24% | +11.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $22,833,000 | +6.5% | 441,141 | -0.0% | 0.24% | +8.2% |
CDW | Sell | CDW CORP | $22,077,000 | +4.2% | 121,287 | -0.1% | 0.23% | +5.5% |
VRSN | Sell | VERISIGN INC | $21,740,000 | -10.1% | 106,043 | -0.1% | 0.23% | -8.5% |
CMI | Buy | CUMMINS INC | $21,465,000 | -7.7% | 95,587 | +0.2% | 0.22% | -6.3% |
DOW | Sell | DOW INC | $20,946,000 | -9.1% | 363,897 | -0.1% | 0.22% | -8.0% |
ED | Sell | CONSOLIDATED EDISON INC | $20,612,000 | -16.8% | 283,957 | -17.8% | 0.22% | -15.4% |
LNT | ALLIANT ENERGY CORP | $19,086,000 | +0.4% | 340,935 | 0.0% | 0.20% | +2.1% | |
GM | Buy | GENERAL MTRS CO | $18,638,000 | -10.8% | 353,588 | +0.1% | 0.19% | -9.8% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,569,000 | -10.8% | 102,369 | -0.9% | 0.19% | -9.3% |
AVY | Sell | AVERY DENNISON CORP | $18,481,000 | -1.5% | 89,190 | -0.1% | 0.19% | 0.0% |
DRE | Sell | DUKE REALTY CORP | $18,144,000 | +0.9% | 379,028 | -0.2% | 0.19% | +2.2% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,787,000 | -2.8% | 34,509 | -0.1% | 0.19% | -1.1% |
BIIB | Buy | BIOGEN INC | $17,492,000 | -18.3% | 61,812 | +0.0% | 0.18% | -17.3% |
CPRT | Sell | COPART INC | $17,456,000 | +5.1% | 125,839 | -0.1% | 0.18% | +6.4% |
INVH | Buy | INVITATION HOMES INC | $17,320,000 | +3.4% | 451,867 | +0.6% | 0.18% | +5.2% |
GLW | Sell | CORNING INC | $17,345,000 | -10.9% | 475,341 | -0.1% | 0.18% | -9.5% |
PSX | Sell | PHILLIPS 66 | $17,023,000 | -18.5% | 243,085 | -0.1% | 0.18% | -16.8% |
KO | Sell | COCA COLA CO | $16,949,000 | -6.2% | 323,020 | -3.3% | 0.18% | -4.8% |
CTVA | Sell | CORTEVA INC | $16,972,000 | -5.3% | 403,336 | -0.2% | 0.18% | -3.8% |
EMN | Sell | EASTMAN CHEM CO | $16,680,000 | -13.8% | 165,578 | -0.1% | 0.17% | -12.6% |
EVRG | Sell | EVERGY INC | $16,560,000 | +2.3% | 266,238 | -0.6% | 0.17% | +4.2% |
TDG | Sell | TRANSDIGM GROUP INC | $16,462,000 | -3.6% | 26,357 | -0.1% | 0.17% | -1.7% |
CE | Sell | CELANESE CORP DEL | $16,278,000 | -0.8% | 108,057 | -0.2% | 0.17% | +0.6% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,165,000 | -8.8% | 172,241 | -0.1% | 0.17% | -7.1% |
CLX | Buy | CLOROX CO DEL | $16,056,000 | -7.3% | 96,949 | +0.7% | 0.17% | -6.2% |
TWTR | Buy | TWITTER INC | $15,689,000 | +11.5% | 259,802 | +27.0% | 0.16% | +13.1% |
KDP | Sell | KEURIG DR PEPPER INC | $15,755,000 | -3.1% | 461,226 | -0.1% | 0.16% | -1.8% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $15,282,000 | -2.9% | 44,727 | -0.1% | 0.16% | -1.9% |
MRNA | New | MODERNA INC | $15,171,000 | – | 39,419 | +100.0% | 0.16% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $15,075,000 | +52.1% | 509,625 | +60.8% | 0.16% | +53.9% |
UDR | Sell | UDR INC | $14,503,000 | +7.9% | 273,741 | -0.2% | 0.15% | +9.4% |
HAL | Buy | HALLIBURTON CO | $14,150,000 | +13.8% | 654,491 | +21.7% | 0.15% | +15.6% |
OKE | Sell | ONEOK INC NEW | $13,740,000 | +4.1% | 236,940 | -0.1% | 0.14% | +5.1% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $13,535,000 | -1.8% | 355,053 | +0.0% | 0.14% | -0.7% |
GPC | Sell | GENUINE PARTS CO | $13,438,000 | -4.2% | 110,849 | -0.1% | 0.14% | -2.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $13,189,000 | -0.5% | 101,479 | -0.1% | 0.14% | +1.5% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $13,098,000 | +11.1% | 88,815 | -0.0% | 0.14% | +13.2% |
DHR | Sell | DANAHER CORPORATION | $12,328,000 | +13.3% | 40,495 | -0.1% | 0.13% | +15.2% |
SUI | Sell | SUN CMNTYS INC | $12,184,000 | +7.9% | 65,824 | -0.1% | 0.13% | +9.5% |
TER | Buy | TERADYNE INC | $12,182,000 | -18.2% | 111,586 | +0.3% | 0.13% | -17.0% |
VEEV | Sell | VEEVA SYS INC | $12,143,000 | -7.4% | 42,138 | -0.0% | 0.13% | -5.9% |
NVR | Sell | NVR INC | $12,081,000 | -3.6% | 2,520 | -0.0% | 0.13% | -2.3% |
LIN | Buy | LINDE PLC | $11,987,000 | +1.7% | 40,858 | +0.2% | 0.12% | +3.3% |
STE | Buy | STERIS PLC | $11,873,000 | -0.2% | 58,120 | +0.8% | 0.12% | +1.6% |
LNC | Buy | LINCOLN NATL CORP IND | $11,882,000 | +42.9% | 172,822 | +30.6% | 0.12% | +45.9% |
TFX | Sell | TELEFLEX INCORPORATED | $11,824,000 | -6.5% | 31,400 | -0.2% | 0.12% | -5.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,675,000 | +2.5% | 27,179 | -0.1% | 0.12% | +4.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,463,000 | +5.0% | 146,775 | -0.1% | 0.12% | +7.1% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $11,290,000 | -5.3% | 184,512 | -0.2% | 0.12% | -3.3% |
CCK | Buy | CROWN HLDGS INC | $11,236,000 | -1.4% | 111,493 | +0.0% | 0.12% | 0.0% |
HUBB | Sell | HUBBELL INC | $11,224,000 | -3.5% | 62,127 | -0.2% | 0.12% | -1.7% |
WRK | Sell | WESTROCK CO | $11,040,000 | -6.5% | 221,554 | -0.1% | 0.12% | -5.0% |
WCN | Buy | WASTE CONNECTIONS INC | $10,817,000 | +6.3% | 85,897 | +0.8% | 0.11% | +8.7% |
CSGP | Buy | COSTAR GROUP INC | $10,604,000 | +4.0% | 123,216 | +0.0% | 0.11% | +5.7% |
HR | Sell | HEALTHCARE RLTY TR | $10,463,000 | -1.5% | 351,340 | -0.1% | 0.11% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $10,338,000 | -2.9% | 176,415 | -0.1% | 0.11% | -0.9% |
SBUX | Sell | STARBUCKS CORP | $10,118,000 | -8.0% | 91,727 | -6.8% | 0.11% | -6.2% |
CUBE | Sell | CUBESMART | $10,168,000 | +4.5% | 209,864 | -0.1% | 0.11% | +6.0% |
FE | Sell | FIRSTENERGY CORP | $10,014,000 | -4.4% | 281,135 | -0.1% | 0.10% | -3.7% |
CP | Sell | CANADIAN PAC RY LTD | $9,973,000 | -15.5% | 153,262 | -0.2% | 0.10% | -14.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,969,000 | -12.4% | 306,465 | -0.1% | 0.10% | -11.1% |
PANW | Buy | PALO ALTO NETWORKS INC | $9,804,000 | +30.4% | 20,467 | +1.0% | 0.10% | +32.5% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,391,000 | -5.7% | 67,869 | -0.2% | 0.10% | -3.9% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $9,394,000 | -0.5% | 468,057 | -0.3% | 0.10% | +1.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $9,025,000 | +2.4% | 46,133 | -0.1% | 0.09% | +3.3% |
PNR | Sell | PENTAIR PLC | $9,050,000 | +7.4% | 124,609 | -0.2% | 0.09% | +8.0% |
TRU | Sell | TRANSUNION | $8,886,000 | +2.2% | 79,124 | -0.1% | 0.09% | +4.5% |
RPM | Sell | RPM INTL INC | $8,867,000 | -12.5% | 114,198 | -0.1% | 0.09% | -11.5% |
UAL | Sell | UNITED AIRLS HLDGS INC | $8,769,000 | -9.1% | 184,336 | -0.1% | 0.09% | -8.1% |
EPAM | Sell | EPAM SYS INC | $8,583,000 | +11.5% | 15,045 | -0.1% | 0.09% | +13.9% |
VOYA | Sell | VOYA FINANCIAL INC | $8,409,000 | -0.3% | 136,973 | -0.2% | 0.09% | +1.1% |
NSC | Sell | NORFOLK SOUTHN CORP | $8,480,000 | -17.0% | 35,444 | -7.9% | 0.09% | -16.2% |
STLD | Sell | STEEL DYNAMICS INC | $8,457,000 | -21.1% | 144,619 | -19.6% | 0.09% | -20.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $8,377,000 | +2.5% | 50,093 | -0.1% | 0.09% | +3.6% |
SNA | Sell | SNAP ON INC | $8,279,000 | -6.7% | 39,620 | -0.2% | 0.09% | -5.5% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,132,000 | +0.8% | 64,626 | -0.1% | 0.08% | +2.4% |
BG | Buy | BUNGE LIMITED | $8,085,000 | +4.1% | 99,423 | +0.0% | 0.08% | +5.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $7,911,000 | +10.8% | 19,548 | -0.1% | 0.08% | +13.7% |
CNP | Sell | CENTERPOINT ENERGY INC | $7,645,000 | +0.2% | 310,757 | -0.1% | 0.08% | +2.6% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,715,000 | +3.9% | 84,663 | -0.1% | 0.08% | +5.3% |
LNG | Sell | CHENIERE ENERGY INC | $7,636,000 | +12.5% | 78,181 | -0.1% | 0.08% | +14.3% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,670,000 | +1.8% | 86,059 | -0.1% | 0.08% | +3.9% |
LRCX | Sell | LAM RESEARCH CORP | $7,537,000 | -12.7% | 13,243 | -0.1% | 0.08% | -11.2% |
TOL | Buy | TOLL BROTHERS INC | $7,528,000 | +146.1% | 136,156 | +157.3% | 0.08% | +154.8% |
HGV | Buy | HILTON GRAND VACATIONS INC | $7,499,000 | +14.9% | 157,648 | +0.0% | 0.08% | +16.4% |
LW | LAMB WESTON HLDGS INC | $7,432,000 | -23.9% | 121,101 | 0.0% | 0.08% | -22.0% | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $7,295,000 | +3.3% | 120,957 | -0.1% | 0.08% | +4.1% |
MOS | Sell | MOSAIC CO NEW | $7,089,000 | +11.8% | 198,452 | -0.1% | 0.07% | +13.8% |
OGE | Sell | OGE ENERGY CORP | $7,112,000 | -2.3% | 215,791 | -0.2% | 0.07% | -1.3% |
EMR | Buy | EMERSON ELEC CO | $6,970,000 | -1.5% | 73,995 | +0.7% | 0.07% | 0.0% |
SON | Sell | SONOCO PRODS CO | $6,929,000 | -27.8% | 116,290 | -18.9% | 0.07% | -27.3% |
HEI | Sell | HEICO CORP NEW | $6,820,000 | -5.7% | 51,719 | -0.3% | 0.07% | -4.1% |
OLN | Sell | OLIN CORP | $6,712,000 | +4.2% | 139,117 | -0.1% | 0.07% | +6.1% |
UNM | Buy | UNUM GROUP | $6,732,000 | -6.2% | 268,639 | +6.3% | 0.07% | -5.4% |
ALLY | Buy | ALLY FINL INC | $6,583,000 | +4.2% | 128,959 | +1.7% | 0.07% | +6.2% |
LII | Sell | LENNOX INTL INC | $6,383,000 | -16.2% | 21,700 | -0.1% | 0.07% | -14.1% |
JBLU | Sell | JETBLUE AWYS CORP | $6,393,000 | -8.9% | 418,093 | -0.1% | 0.07% | -6.9% |
BURL | Buy | BURLINGTON STORES INC | $6,395,000 | -11.8% | 22,553 | +0.1% | 0.07% | -9.5% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $6,391,000 | -8.1% | 147,970 | -0.3% | 0.07% | -5.6% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,446,000 | +1.0% | 117,106 | -0.1% | 0.07% | +1.5% |
MAN | Sell | MANPOWERGROUP INC WIS | $6,381,000 | -9.0% | 58,931 | -0.1% | 0.07% | -6.9% |
POST | Sell | POST HLDGS INC | $6,343,000 | +1.3% | 57,584 | -0.2% | 0.07% | +3.1% |
VVV | Sell | VALVOLINE INC | $6,272,000 | -4.0% | 201,167 | -0.1% | 0.06% | -3.0% |
DEI | Buy | DOUGLAS EMMETT INC | $6,115,000 | -6.0% | 193,450 | +0.0% | 0.06% | -4.5% |
FDS | Sell | FACTSET RESH SYS INC | $6,178,000 | +17.5% | 15,649 | -0.1% | 0.06% | +18.5% |
BRO | Buy | BROWN & BROWN INC | $6,065,000 | +5.2% | 109,375 | +0.8% | 0.06% | +6.8% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $6,032,000 | +0.5% | 34,929 | +1.0% | 0.06% | +1.6% |
ASB | Buy | ASSOCIATED BANC CORP | $5,897,000 | +5.5% | 275,295 | +0.9% | 0.06% | +8.8% |
WDAY | Buy | WORKDAY INCcl a | $5,933,000 | +5.9% | 23,744 | +1.2% | 0.06% | +6.9% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $5,835,000 | -5.6% | 692,962 | -0.5% | 0.06% | -3.2% |
CASY | Sell | CASEYS GEN STORES INC | $5,862,000 | -3.3% | 31,104 | -0.1% | 0.06% | -1.6% |
IDXX | Buy | IDEXX LABS INC | $5,818,000 | -1.1% | 9,355 | +0.4% | 0.06% | +1.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,715,000 | +1.3% | 37,593 | -0.2% | 0.06% | +3.4% |
GILD | Sell | GILEAD SCIENCES INC | $5,671,000 | -3.2% | 81,182 | -4.5% | 0.06% | -1.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $5,651,000 | -24.5% | 100,652 | -13.5% | 0.06% | -23.4% |
ADSK | Sell | AUTODESK INC | $5,649,000 | -2.7% | 19,809 | -0.4% | 0.06% | -1.7% |
NWL | Sell | NEWELL BRANDS INC | $5,593,000 | -19.6% | 252,622 | -0.2% | 0.06% | -18.3% |
NWS | Sell | NEWS CORP NEWcl b | $5,535,000 | -4.7% | 238,274 | -0.1% | 0.06% | -3.3% |
TRMB | Sell | TRIMBLE INC | $5,499,000 | +0.2% | 66,863 | -0.3% | 0.06% | +1.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $5,393,000 | -0.8% | 14,975 | +0.1% | 0.06% | 0.0% |
PTC | PTC INC | $5,233,000 | -15.2% | 43,681 | 0.0% | 0.06% | -12.7% | |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,237,000 | +6.3% | 50,332 | +1.8% | 0.06% | +7.8% |
ETR | Sell | ENTERGY CORP NEW | $5,161,000 | -1.4% | 51,966 | -1.0% | 0.05% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,060,000 | +7.8% | 34,171 | -0.6% | 0.05% | +10.4% |
CI | Sell | CIGNA CORP NEW | $5,029,000 | -21.1% | 25,126 | -6.5% | 0.05% | -20.0% |
TKR | Sell | TIMKEN CO | $4,985,000 | -18.9% | 76,199 | -0.1% | 0.05% | -17.5% |
FITB | Buy | FIFTH THIRD BANCORP | $4,929,000 | +12.7% | 116,138 | +1.5% | 0.05% | +13.3% |
CME | Sell | CME GROUP INC | $4,825,000 | -9.7% | 24,951 | -0.7% | 0.05% | -9.1% |
ACGL | Sell | ARCH CAP GROUP LTDord | $4,777,000 | -2.2% | 125,111 | -0.3% | 0.05% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $4,698,000 | +7.1% | 17,315 | -0.1% | 0.05% | +8.9% |
ICLR | New | ICON PLC | $4,689,000 | – | 17,897 | +100.0% | 0.05% | – |
RNR | Sell | RENAISSANCERE HLDGS LTD | $4,733,000 | -6.6% | 33,954 | -0.3% | 0.05% | -5.8% |
HP | Sell | HELMERICH & PAYNE INC | $4,704,000 | -16.1% | 171,615 | -0.1% | 0.05% | -15.5% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,615,000 | +4.2% | 101,789 | -0.2% | 0.05% | +4.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,617,000 | +10.7% | 16,958 | -0.1% | 0.05% | +11.6% |
WEN | Sell | WENDYS CO | $4,614,000 | -7.5% | 212,843 | -0.1% | 0.05% | -5.9% |
WOR | Sell | WORTHINGTON INDS INC | $4,391,000 | -14.0% | 83,322 | -0.1% | 0.05% | -11.5% |
WPC | Sell | WP CAREY INC | $4,453,000 | -33.8% | 60,965 | -32.4% | 0.05% | -33.3% |
MELI | MERCADOLIBRE INC | $4,422,000 | +7.8% | 2,633 | 0.0% | 0.05% | +9.5% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $4,323,000 | +2.6% | 14,701 | -0.2% | 0.04% | +4.7% |
KRC | Sell | KILROY RLTY CORP | $4,288,000 | -38.0% | 64,766 | -34.8% | 0.04% | -36.6% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,318,000 | -57.3% | 22,047 | -55.1% | 0.04% | -56.7% |
MTN | Buy | VAIL RESORTS INC | $4,243,000 | +7.1% | 12,703 | +1.5% | 0.04% | +7.3% |
EXAS | Buy | EXACT SCIENCES CORP | $4,076,000 | +69.4% | 42,701 | +120.7% | 0.04% | +72.0% |
DD | Sell | DUPONT DE NEMOURS INC | $4,137,000 | -13.0% | 60,852 | -1.0% | 0.04% | -12.2% |
SCI | Sell | SERVICE CORP INTL | $4,166,000 | +12.3% | 69,127 | -0.2% | 0.04% | +13.2% |
SGEN | Buy | SEAGEN INC | $4,108,000 | +8.8% | 24,195 | +1.2% | 0.04% | +10.3% |
SQ | Sell | SQUARE INCcl a | $3,948,000 | -1.7% | 16,460 | -0.1% | 0.04% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,937,000 | +5.5% | 184,726 | -0.1% | 0.04% | +7.9% |
MKL | Sell | MARKEL CORP | $3,922,000 | +0.5% | 3,282 | -0.2% | 0.04% | +2.5% |
OTIS | Buy | OTIS WORLDWIDE CORP | $3,861,000 | +2.5% | 46,923 | +1.9% | 0.04% | +2.6% |
VTRS | Sell | VIATRIS INC | $3,881,000 | -16.5% | 286,454 | -11.9% | 0.04% | -16.7% |
PODD | Buy | INSULET CORP | $3,867,000 | +4.8% | 13,604 | +1.2% | 0.04% | +5.3% |
KEY | KEYCORP | $3,807,000 | +4.7% | 176,085 | 0.0% | 0.04% | +8.1% | |
WELL | Sell | WELLTOWER INC | $3,759,000 | -1.0% | 45,624 | -0.1% | 0.04% | 0.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $3,734,000 | +8.5% | 126,749 | -0.4% | 0.04% | +11.4% |
NUE | Sell | NUCOR CORP | $3,759,000 | +2.3% | 38,168 | -0.4% | 0.04% | +2.6% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,691,000 | -19.6% | 250,760 | -0.5% | 0.04% | -17.0% |
WRB | BERKLEY W R CORP | $3,629,000 | -1.7% | 49,593 | 0.0% | 0.04% | 0.0% | |
ZION | ZIONS BANCORPORATION N A | $3,666,000 | +17.1% | 59,230 | 0.0% | 0.04% | +18.8% | |
MTB | Sell | M & T BK CORP | $3,516,000 | +2.5% | 23,544 | -0.3% | 0.04% | +5.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $3,585,000 | +3.3% | 100,788 | -0.0% | 0.04% | +2.8% |
TWLO | Buy | TWILIO INCcl a | $3,501,000 | -18.1% | 10,974 | +1.2% | 0.04% | -15.9% |
UGI | Sell | UGI CORP NEW | $3,444,000 | -8.1% | 80,805 | -0.1% | 0.04% | -5.3% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,422,000 | -6.9% | 560,965 | -0.2% | 0.04% | -5.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,437,000 | +8.7% | 10,743 | +0.1% | 0.04% | +12.5% |
ALV | Sell | AUTOLIV INC | $3,307,000 | -12.4% | 38,574 | -0.2% | 0.03% | -12.8% |
MPC | Sell | MARATHON PETE CORP | $3,119,000 | +1.9% | 50,459 | -0.4% | 0.03% | +6.5% |
SLB | Sell | SCHLUMBERGER LTD | $3,207,000 | -8.1% | 108,194 | -0.7% | 0.03% | -8.3% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,194,000 | -31.3% | 123,808 | -0.1% | 0.03% | -31.2% |
XPO | Sell | XPO LOGISTICS INC | $3,032,000 | -43.1% | 38,094 | -0.1% | 0.03% | -41.8% |
MTCH | Buy | MATCH GROUP INC NEW | $3,082,000 | +7.8% | 19,633 | +10.7% | 0.03% | +10.3% |
UBER | Buy | UBER TECHNOLOGIES INC | $3,099,000 | -10.6% | 69,172 | +0.0% | 0.03% | -11.1% |
SWK | Sell | STANLEY BLACK & DECKER INC | $3,110,000 | -14.7% | 17,738 | -0.2% | 0.03% | -13.5% |
SHOP | SHOPIFY INCcl a | $3,069,000 | -7.2% | 2,264 | 0.0% | 0.03% | -5.9% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,995,000 | +12.9% | 42,632 | -0.4% | 0.03% | +14.8% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,941,000 | +262.2% | 287,199 | +485.7% | 0.03% | +287.5% |
New | GXO LOGISTICS INCORPORATED | $2,986,000 | – | 38,070 | +100.0% | 0.03% | – | |
BBY | Sell | BEST BUY INC | $2,854,000 | -8.1% | 27,002 | -0.1% | 0.03% | -6.2% |
CNC | Sell | CENTENE CORP DEL | $2,884,000 | -14.8% | 46,281 | -0.2% | 0.03% | -14.3% |
GRMN | Sell | GARMIN LTD | $2,783,000 | +7.0% | 17,901 | -0.4% | 0.03% | +7.4% |
LYFT | Sell | LYFT INC | $2,818,000 | -11.5% | 52,577 | -0.1% | 0.03% | -12.1% |
GATX | Sell | GATX CORP | $2,687,000 | +1.0% | 29,999 | -0.3% | 0.03% | +3.7% |
HOLX | Sell | HOLOGIC INC | $2,555,000 | +10.3% | 34,617 | -0.3% | 0.03% | +12.5% |
KR | Sell | KROGER CO | $2,579,000 | +4.6% | 63,799 | -0.9% | 0.03% | +8.0% |
OGN | Sell | ORGANON & CO | $2,559,000 | +8.2% | 78,028 | -0.1% | 0.03% | +12.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,524,000 | -10.7% | 24,131 | -0.4% | 0.03% | -10.3% |
ROKU | Buy | ROKU INC | $2,504,000 | -31.1% | 7,992 | +1.0% | 0.03% | -29.7% |
PKG | Buy | PACKAGING CORP AMER | $2,474,000 | +4.9% | 17,997 | +3.4% | 0.03% | +8.3% |
HES | HESS CORP | $2,451,000 | -10.5% | 31,378 | 0.0% | 0.03% | -7.1% | |
MAS | Sell | MASCO CORP | $2,513,000 | -6.2% | 45,240 | -0.6% | 0.03% | -7.1% |
NEM | Sell | NEWMONT CORP | $2,475,000 | -28.9% | 45,586 | -17.0% | 0.03% | -27.8% |
VFC | Sell | V F CORP | $2,411,000 | -18.7% | 35,986 | -0.5% | 0.02% | -16.7% |
CMA | COMERICA INC | $2,354,000 | +12.8% | 29,238 | 0.0% | 0.02% | +19.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,275,000 | +1.7% | 6,017 | +2.1% | 0.02% | +4.3% |
DKNG | Buy | DRAFTKINGS INC | $2,318,000 | +143.0% | 48,138 | +163.4% | 0.02% | +140.0% |
NGVT | Sell | INGEVITY CORP | $2,259,000 | -12.5% | 31,648 | -0.2% | 0.02% | -11.1% |
GGG | Sell | GRACO INC | $2,294,000 | -28.9% | 32,788 | -23.0% | 0.02% | -27.3% |
PM | Buy | PHILIP MORRIS INTL INC | $2,298,000 | -1.7% | 24,239 | +2.8% | 0.02% | 0.0% |
KMX | Sell | CARMAX INC | $2,173,000 | -21.7% | 16,983 | -21.0% | 0.02% | -17.9% |
VLO | Sell | VALERO ENERGY CORP | $2,177,000 | -10.3% | 30,845 | -0.8% | 0.02% | -8.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $2,199,000 | -12.4% | 30,387 | -0.7% | 0.02% | -11.5% |
HRC | Buy | HILL-ROM HLDGS INC | $2,110,000 | +32.2% | 14,068 | +0.1% | 0.02% | +37.5% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $2,094,000 | +3.2% | 118,287 | -0.0% | 0.02% | +4.8% |
HFC | Buy | HOLLYFRONTIER CORP | $2,154,000 | +0.7% | 65,002 | +0.0% | 0.02% | 0.0% |
ALLE | Sell | ALLEGION PLC | $2,095,000 | -5.2% | 15,852 | -0.1% | 0.02% | -4.3% |
PBCT | PEOPLES UNITED FINANCIAL INC | $2,153,000 | +1.9% | 123,216 | 0.0% | 0.02% | 0.0% | |
HII | HUNTINGTON INGALLS INDS INC | $2,123,000 | -8.4% | 10,997 | 0.0% | 0.02% | -8.3% | |
HWM | Buy | HOWMET AEROSPACE INC | $2,076,000 | -9.4% | 66,543 | +0.1% | 0.02% | -8.3% |
BKI | Sell | BLACK KNIGHT INC | $2,042,000 | -7.7% | 28,358 | -0.1% | 0.02% | -8.7% |
JEF | JEFFERIES FINL GROUP INC | $2,009,000 | +8.5% | 54,115 | 0.0% | 0.02% | +10.5% | |
NWSA | Sell | NEWS CORP NEWcl a | $1,906,000 | -9.0% | 80,989 | -0.3% | 0.02% | -9.1% |
FHN | Buy | FIRST HORIZON CORPORATION | $1,830,000 | -5.6% | 112,364 | +0.2% | 0.02% | -5.0% |
GNTX | Sell | GENTEX CORP | $1,849,000 | -1.6% | 56,075 | -1.3% | 0.02% | 0.0% |
UNP | Sell | UNION PAC CORP | $1,849,000 | -14.7% | 9,431 | -4.3% | 0.02% | -13.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,846,000 | -32.5% | 7,061 | -0.1% | 0.02% | -32.1% |
FL | Sell | FOOT LOCKER INC | $1,869,000 | -26.1% | 40,934 | -0.2% | 0.02% | -26.9% |
DISCA | DISCOVERY INC | $1,825,000 | -17.3% | 71,913 | 0.0% | 0.02% | -17.4% | |
ALC | Sell | ALCON AG | $1,682,000 | +13.5% | 20,908 | -0.9% | 0.02% | +20.0% |
JWN | NORDSTROM INC | $1,685,000 | -27.7% | 63,721 | 0.0% | 0.02% | -25.0% | |
ON | Buy | ON SEMICONDUCTOR CORP | $1,731,000 | +25.3% | 37,824 | +4.8% | 0.02% | +28.6% |
SLM | Buy | SLM CORP | $1,602,000 | -15.8% | 91,010 | +0.1% | 0.02% | -15.0% |
BDN | BRANDYWINE RLTY TRsh ben int new | $1,662,000 | -2.1% | 123,846 | 0.0% | 0.02% | 0.0% | |
Y | Sell | ALLEGHANY CORP MD | $1,630,000 | -6.6% | 2,610 | -0.2% | 0.02% | -5.6% |
BLK | Buy | BLACKROCK INC | $1,595,000 | +0.3% | 1,902 | +4.6% | 0.02% | +6.2% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,658,000 | -3.0% | 14,671 | -0.3% | 0.02% | -5.6% |
AME | Buy | AMETEK INC | $1,593,000 | -7.1% | 12,849 | +0.0% | 0.02% | -5.6% |
WHR | Sell | WHIRLPOOL CORP | $1,536,000 | -7.0% | 7,536 | -0.5% | 0.02% | -5.9% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,567,000 | -4.9% | 22,573 | -1.3% | 0.02% | -5.9% |
Z | ZILLOW GROUP INCcl c cap stk | $1,417,000 | -27.9% | 16,072 | 0.0% | 0.02% | -25.0% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,457,000 | -0.1% | 8,697 | -1.5% | 0.02% | 0.0% |
ENPH | Buy | ENPHASE ENERGY INC | $1,466,000 | -16.7% | 9,778 | +2.1% | 0.02% | -16.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,406,000 | -0.8% | 7,149 | -0.1% | 0.02% | 0.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $1,301,000 | -19.5% | 30,688 | +0.2% | 0.01% | -17.6% |
EQC | Buy | EQUITY COMWLTH | $1,363,000 | -0.5% | 52,453 | +0.3% | 0.01% | 0.0% |
VIAC | Buy | VIACOMCBS INCcl b | $1,372,000 | -10.6% | 34,738 | +2.4% | 0.01% | -12.5% |
VTR | VENTAS INC | $1,345,000 | -3.3% | 24,357 | 0.0% | 0.01% | 0.0% | |
BLD | Buy | TOPBUILD CORP | $1,358,000 | +3.7% | 6,631 | +0.1% | 0.01% | +7.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,352,000 | -5.7% | 3,030 | -0.6% | 0.01% | -6.7% |
WYNN | Sell | WYNN RESORTS LTD | $1,337,000 | -31.2% | 15,775 | -0.6% | 0.01% | -30.0% |
KBH | Sell | KB HOME | $1,307,000 | -4.6% | 33,579 | -0.2% | 0.01% | 0.0% |
USFD | US FOODS HLDG CORP | $1,291,000 | -9.6% | 37,237 | 0.0% | 0.01% | -13.3% | |
IONS | Buy | IONIS PHARMACEUTICALS INC | $1,279,000 | -14.7% | 38,132 | +1.4% | 0.01% | -13.3% |
ATO | Sell | ATMOS ENERGY CORP | $1,240,000 | -58.9% | 14,059 | -55.2% | 0.01% | -58.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,285,000 | -3.6% | 9,249 | +1.7% | 0.01% | -7.1% |
VIAV | VIAVI SOLUTIONS INC | $1,186,000 | -10.9% | 75,361 | 0.0% | 0.01% | -14.3% | |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,007,000 | -7.2% | 12,687 | -0.4% | 0.01% | 0.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,073,000 | -3.3% | 3,110 | +6.0% | 0.01% | 0.0% |
NWE | Sell | NORTHWESTERN CORP | $1,027,000 | -7.2% | 17,916 | -2.6% | 0.01% | 0.0% |
CB | Buy | CHUBB LIMITED | $1,015,000 | +14.0% | 5,850 | +4.4% | 0.01% | +22.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,085,000 | -6.8% | 1,491 | -7.6% | 0.01% | -8.3% |
PII | POLARIS INC | $1,017,000 | -12.6% | 8,498 | 0.0% | 0.01% | -8.3% | |
TJX | Sell | TJX COS INC NEW | $835,000 | -7.3% | 12,659 | -5.3% | 0.01% | 0.0% |
NYT | NEW YORK TIMES COcl a | $885,000 | +13.2% | 17,960 | 0.0% | 0.01% | +12.5% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $837,000 | -6.1% | 4,829 | +5.7% | 0.01% | 0.0% |
CNO | CNO FINL GROUP INC | $874,000 | -0.3% | 37,130 | 0.0% | 0.01% | 0.0% | |
SO | Buy | SOUTHERN CO | $899,000 | +18.6% | 14,515 | +15.8% | 0.01% | +12.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $864,000 | +20.2% | 4,574 | +7.8% | 0.01% | +28.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $870,000 | -35.0% | 11,245 | -19.9% | 0.01% | -35.7% |
NEE | Sell | NEXTERA ENERGY INC | $839,000 | +1.1% | 10,679 | -5.7% | 0.01% | 0.0% |
CIEN | Sell | CIENA CORP | $783,000 | -9.8% | 15,245 | -0.1% | 0.01% | -11.1% |
MTG | Buy | MGIC INVT CORP WIS | $729,000 | +10.3% | 48,738 | +0.3% | 0.01% | +14.3% |
INTU | Sell | INTUIT | $725,000 | +7.9% | 1,343 | -2.0% | 0.01% | +14.3% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $721,000 | +3.3% | 14,773 | +0.3% | 0.01% | +14.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $734,000 | +2.5% | 4,849 | -4.7% | 0.01% | +14.3% |
JCI | Buy | JOHNSON CTLS INTL PLC | $796,000 | +11.5% | 11,691 | +12.4% | 0.01% | +14.3% |
DISCK | Buy | DISCOVERY INC | $743,000 | -14.7% | 30,606 | +1.9% | 0.01% | -11.1% |
MCK | Buy | MCKESSON CORP | $744,000 | +4.3% | 3,731 | +0.1% | 0.01% | +14.3% |
PLD | Sell | PROLOGIS INC. | $782,000 | +2.2% | 6,236 | -2.5% | 0.01% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $726,000 | -4.1% | 6,904 | -6.6% | 0.01% | 0.0% |
FDX | Buy | FEDEX CORP | $757,000 | -14.1% | 3,451 | +16.9% | 0.01% | -11.1% |
SYY | Sell | SYSCO CORP | $783,000 | -0.1% | 9,974 | -1.1% | 0.01% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $738,000 | -13.4% | 2,882 | -2.7% | 0.01% | -11.1% |
CLR | CONTINENTAL RES INC | $737,000 | +21.4% | 15,963 | 0.0% | 0.01% | +33.3% | |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $773,000 | -7.9% | 9,998 | -0.6% | 0.01% | -11.1% |
CHD | Buy | CHURCH & DWIGHT INC | $723,000 | -1.1% | 8,762 | +2.1% | 0.01% | 0.0% |
M | MACYS INC | $693,000 | +19.1% | 30,671 | 0.0% | 0.01% | +16.7% | |
EQIX | Sell | EQUINIX INC | $632,000 | -2.9% | 800 | -1.4% | 0.01% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO | $698,000 | -85.6% | 9,230 | -84.5% | 0.01% | -86.0% |
IVV | ISHARES TRcore s&p500 etf | $663,000 | +0.3% | 1,538 | 0.0% | 0.01% | 0.0% | |
CRL | CHARLES RIV LABS INTL INC | $640,000 | +11.7% | 1,550 | 0.0% | 0.01% | +16.7% | |
COF | Sell | CAPITAL ONE FINL CORP | $689,000 | +2.5% | 4,251 | -2.1% | 0.01% | 0.0% |
CPB | Sell | CAMPBELL SOUP CO | $701,000 | -9.8% | 16,772 | -1.5% | 0.01% | -12.5% |
OVV | OVINTIV INC | $645,000 | +4.5% | 19,610 | 0.0% | 0.01% | +16.7% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $683,000 | +6.1% | 1,128 | -2.2% | 0.01% | 0.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $636,000 | -13.6% | 30,681 | -0.1% | 0.01% | -12.5% |
USB | Sell | US BANCORP DEL | $637,000 | 0.0% | 10,711 | -4.3% | 0.01% | 0.0% |
AWK | AMERICAN WTR WKS CO INC NEW | $692,000 | +9.7% | 4,093 | 0.0% | 0.01% | +16.7% | |
TEL | Sell | TE CONNECTIVITY LTD | $534,000 | -0.6% | 3,888 | -2.2% | 0.01% | 0.0% |
D | Sell | DOMINION ENERGY INC | $561,000 | -3.6% | 7,678 | -3.0% | 0.01% | 0.0% |
FIVE | Buy | FIVE BELOW INC | $562,000 | -8.3% | 3,180 | +0.3% | 0.01% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $580,000 | +4.9% | 2,958 | +0.7% | 0.01% | 0.0% |
BDX | Sell | BECTON DICKINSON & CO | $553,000 | 0.0% | 2,248 | -1.1% | 0.01% | 0.0% |
WWD | Sell | WOODWARD INC | $583,000 | -8.2% | 5,146 | -0.4% | 0.01% | -14.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $588,000 | +16.9% | 909 | +0.6% | 0.01% | +20.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $616,000 | -3.9% | 6,317 | -2.7% | 0.01% | -14.3% |
RMD | Sell | RESMED INC | $551,000 | +5.6% | 2,090 | -1.3% | 0.01% | +20.0% |
HOG | Buy | HARLEY DAVIDSON INC | $620,000 | -19.2% | 16,933 | +1.2% | 0.01% | -25.0% |
EBAY | Sell | EBAY INC. | $572,000 | -1.9% | 8,204 | -1.2% | 0.01% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $544,000 | +2.4% | 9,271 | -3.1% | 0.01% | +20.0% |
PXD | Buy | PIONEER NAT RES CO | $617,000 | +14.5% | 3,703 | +11.7% | 0.01% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $621,000 | +13.7% | 933 | +4.5% | 0.01% | 0.0% |
BX | Sell | BLACKSTONE INC | $606,000 | -2.7% | 5,210 | -18.8% | 0.01% | 0.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $502,000 | +15.9% | 1,520 | +11.8% | 0.01% | +25.0% |
PPG | Buy | PPG INDS INC | $496,000 | -6.6% | 3,471 | +10.9% | 0.01% | 0.0% |
HPQ | Buy | HP INC | $523,000 | -6.4% | 19,115 | +3.2% | 0.01% | -16.7% |
GPN | Sell | GLOBAL PMTS INC | $467,000 | -17.2% | 2,961 | -1.5% | 0.01% | -16.7% |
ZTS | Sell | ZOETIS INCcl a | $438,000 | -2.4% | 2,254 | -6.5% | 0.01% | 0.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $525,000 | +17.2% | 2,720 | +13.8% | 0.01% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $513,000 | -0.8% | 9,905 | -1.9% | 0.01% | 0.0% |
SYK | Sell | STRYKER CORPORATION | $476,000 | -1.2% | 1,805 | -2.7% | 0.01% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $484,000 | +6.6% | 1,615 | -1.9% | 0.01% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $454,000 | +10.2% | 2,433 | -0.6% | 0.01% | +25.0% |
MCHP | MICROCHIP TECHNOLOGY INC. | $444,000 | +2.5% | 2,891 | 0.0% | 0.01% | +25.0% | |
ARNC | ARCONIC CORPORATION | $514,000 | -11.4% | 16,293 | 0.0% | 0.01% | -16.7% | |
MAT | MATTEL INC | $486,000 | -7.6% | 26,175 | 0.0% | 0.01% | 0.0% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $445,000 | -3.7% | 7,417 | -2.7% | 0.01% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $461,000 | +5.0% | 3,191 | +9.4% | 0.01% | 0.0% |
AIV | APARTMENT INVT & MGMT COcl a | $507,000 | +2.0% | 74,022 | 0.0% | 0.01% | 0.0% | |
APH | AMPHENOL CORP NEWcl a | $497,000 | +7.1% | 6,784 | 0.0% | 0.01% | 0.0% | |
KMB | Buy | KIMBERLY-CLARK CORP | $480,000 | +0.2% | 3,628 | +1.3% | 0.01% | 0.0% |
JD | Buy | JD.COM INCspon adr cl a | $452,000 | -7.0% | 6,253 | +2.7% | 0.01% | 0.0% |
CC | Buy | CHEMOURS CO | $500,000 | -16.4% | 17,215 | +0.2% | 0.01% | -16.7% |
ITW | Sell | ILLINOIS TOOL WKS INC | $488,000 | -24.1% | 2,362 | -17.9% | 0.01% | -28.6% |
DOV | Buy | DOVER CORP | $402,000 | +3.9% | 2,583 | +0.5% | 0.00% | 0.0% |
DXCM | Sell | DEXCOM INC | $399,000 | +25.9% | 730 | -1.7% | 0.00% | +33.3% |
VRSK | Sell | VERISK ANALYTICS INC | $396,000 | +14.1% | 1,976 | -0.5% | 0.00% | 0.0% |
KLAC | Sell | KLA CORP | $365,000 | +0.6% | 1,092 | -2.6% | 0.00% | 0.0% |
TECH | Buy | BIO-TECHNE CORP | $354,000 | +43.9% | 731 | +33.6% | 0.00% | +33.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $361,000 | -1.4% | 1,551 | -2.4% | 0.00% | 0.0% |
LITE | LUMENTUM HLDGS INC | $431,000 | +1.9% | 5,162 | 0.0% | 0.00% | 0.0% | |
DVN | Buy | DEVON ENERGY CORP NEW | $419,000 | +21.8% | 11,801 | +0.2% | 0.00% | 0.0% |
CVE | CENOVUS ENERGY INC | $351,000 | +5.1% | 34,863 | 0.0% | 0.00% | +33.3% | |
BIO | Buy | BIO RAD LABS INCcl a | $411,000 | +30.9% | 551 | +12.9% | 0.00% | +33.3% |
QRVO | Sell | QORVO INC | $375,000 | -14.8% | 2,242 | -0.4% | 0.00% | -20.0% |
ROST | Sell | ROSS STORES INC | $395,000 | -15.2% | 3,632 | -3.3% | 0.00% | -20.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $388,000 | -9.3% | 1,292 | -4.0% | 0.00% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $396,000 | -15.6% | 8,424 | -5.5% | 0.00% | -20.0% |
RSG | Sell | REPUBLIC SVCS INC | $349,000 | +6.4% | 2,907 | -2.5% | 0.00% | +33.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $352,000 | -1.4% | 1,600 | -3.0% | 0.00% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC | $418,000 | +6.4% | 1,581 | +0.1% | 0.00% | 0.0% |
EOG | Sell | EOG RES INC | $346,000 | -97.2% | 4,310 | -97.1% | 0.00% | -96.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $431,000 | -2.5% | 10,117 | -1.0% | 0.00% | -20.0% |
KTB | Buy | KONTOOR BRANDS INC | $343,000 | -11.1% | 6,863 | +0.3% | 0.00% | 0.0% |
FISV | Sell | FISERV INC | $393,000 | -2.0% | 3,622 | -3.3% | 0.00% | 0.0% |
XLNX | Sell | XILINX INC | $373,000 | +2.5% | 2,471 | -1.9% | 0.00% | 0.0% |
ESS | Sell | ESSEX PPTY TR INC | $395,000 | +4.2% | 1,236 | -2.1% | 0.00% | 0.0% |
MCO | Sell | MOODYS CORP | $363,000 | -6.2% | 1,023 | -4.1% | 0.00% | 0.0% |
COO | Buy | COOPER COS INC | $351,000 | +21.0% | 850 | +16.3% | 0.00% | +33.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $393,000 | -15.5% | 2,384 | -1.7% | 0.00% | -20.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $347,000 | +4.2% | 1,495 | -2.7% | 0.00% | +33.3% |
RJF | New | RAYMOND JAMES FINL INC | $339,000 | – | 3,669 | +100.0% | 0.00% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $340,000 | +16.8% | 187 | -0.5% | 0.00% | +33.3% |
EA | Sell | ELECTRONIC ARTS INC | $409,000 | -3.3% | 2,875 | -2.3% | 0.00% | 0.0% |
O | Buy | REALTY INCOME CORP | $378,000 | +18.1% | 5,826 | +21.5% | 0.00% | +33.3% |
MET | Sell | METLIFE INC | $428,000 | +2.4% | 6,934 | -0.8% | 0.00% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $416,000 | -14.2% | 3,255 | -2.8% | 0.00% | -20.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $358,000 | +2.9% | 1,280 | +0.3% | 0.00% | 0.0% |
K | Buy | KELLOGG CO | $403,000 | +24.0% | 6,297 | +24.6% | 0.00% | +33.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $249,000 | -0.8% | 2,634 | -1.6% | 0.00% | 0.0% |
AVNS | Sell | AVANOS MED INC | $242,000 | -14.8% | 7,771 | -0.5% | 0.00% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $312,000 | -9.8% | 3,455 | -1.9% | 0.00% | -25.0% |
BWA | Sell | BORGWARNER INC | $303,000 | -11.4% | 7,016 | -0.6% | 0.00% | -25.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $260,000 | +0.8% | 426 | -6.4% | 0.00% | 0.0% |
NDAQ | Sell | NASDAQ INC | $330,000 | +9.3% | 1,712 | -0.4% | 0.00% | 0.0% |
STT | Sell | STATE STR CORP | $275,000 | -1.1% | 3,244 | -3.9% | 0.00% | 0.0% |
LXP | Buy | LEXINGTON REALTY TRUST | $257,000 | +8.4% | 20,189 | +1.8% | 0.00% | +50.0% |
LEN | Sell | LENNAR CORPcl a | $258,000 | -8.5% | 2,751 | -3.0% | 0.00% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC | $255,000 | +1.6% | 707 | -2.6% | 0.00% | 0.0% |
KMPR | Buy | KEMPER CORP | $319,000 | -9.4% | 4,776 | +0.3% | 0.00% | -25.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $321,000 | +9.9% | 5,853 | -4.7% | 0.00% | 0.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $278,000 | -7.3% | 1,029 | -2.7% | 0.00% | 0.0% |
IQV | Sell | IQVIA HLDGS INC | $268,000 | -5.0% | 1,120 | -3.8% | 0.00% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $334,000 | -6.4% | 5,968 | +2.6% | 0.00% | -25.0% |
IEX | IDEX CORP | $266,000 | -6.0% | 1,286 | 0.0% | 0.00% | 0.0% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $243,000 | -98.4% | 15,706 | -98.6% | 0.00% | -98.1% |
HUM | Sell | HUMANA INC | $315,000 | -14.9% | 809 | -3.1% | 0.00% | -25.0% |
CINF | Buy | CINCINNATI FINL CORP | $289,000 | +21.9% | 2,526 | +24.4% | 0.00% | +50.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $319,000 | +3.6% | 4,304 | -3.1% | 0.00% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $274,000 | -5.5% | 19,259 | -3.2% | 0.00% | 0.0% |
HSY | Buy | HERSHEY CO | $249,000 | +2.9% | 1,469 | +5.5% | 0.00% | +50.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $247,000 | -15.7% | 1,172 | -6.5% | 0.00% | 0.0% |
GIS | Buy | GENERAL MLS INC | $268,000 | +4.3% | 4,485 | +6.5% | 0.00% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $260,000 | -11.0% | 2,910 | -0.8% | 0.00% | 0.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $305,000 | +17.3% | 1,167 | +14.7% | 0.00% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $253,000 | -4.2% | 4,054 | +1.4% | 0.00% | 0.0% |
FAST | FASTENAL CO | $272,000 | -0.7% | 5,276 | 0.0% | 0.00% | 0.0% | |
DHI | Sell | D R HORTON INC | $247,000 | -7.5% | 2,939 | -0.5% | 0.00% | 0.0% |
DTE | Buy | DTE ENERGY CO | $311,000 | -10.6% | 2,782 | +3.7% | 0.00% | -25.0% |
EXR | EXTRA SPACE STORAGE INC | $284,000 | +2.5% | 1,690 | 0.0% | 0.00% | 0.0% | |
EXPE | Buy | EXPEDIA GROUP INC | $275,000 | +1.9% | 1,675 | +1.6% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $266,000 | +2.3% | 5,496 | -6.5% | 0.00% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $262,000 | -3.3% | 3,208 | -5.1% | 0.00% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $292,000 | +1.7% | 1,855 | -4.3% | 0.00% | 0.0% |
INFO | Sell | IHS MARKIT LTD | $269,000 | +0.4% | 2,303 | -3.1% | 0.00% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $257,000 | -26.6% | 1,973 | +0.3% | 0.00% | -25.0% |
ECL | Sell | ECOLAB INC | $287,000 | -6.5% | 1,376 | -7.8% | 0.00% | 0.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $333,000 | +48.0% | 1,592 | +45.0% | 0.00% | +50.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $254,000 | -7.6% | 1,471 | -1.5% | 0.00% | 0.0% |
CFG | CITIZENS FINL GROUP INC | $232,000 | +2.7% | 4,935 | 0.0% | 0.00% | 0.0% | |
PAYC | Sell | PAYCOM SOFTWARE INC | $217,000 | -96.6% | 438 | -97.5% | 0.00% | -97.0% |
KMI | Sell | KINDER MORGAN INC DEL | $235,000 | -13.9% | 14,033 | -6.2% | 0.00% | -33.3% |
PSA | Sell | PUBLIC STORAGE | $214,000 | -2.3% | 721 | -1.1% | 0.00% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $215,000 | -26.9% | 5,849 | -18.9% | 0.00% | -33.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $213,000 | -1.8% | 756 | -4.1% | 0.00% | 0.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $154,000 | -15.8% | 12,398 | -8.0% | 0.00% | 0.0% |
AVB | New | AVALONBAY CMNTYS INC | $210,000 | – | 946 | +100.0% | 0.00% | – |
MGM | Sell | MGM RESORTS INTERNATIONAL | $230,000 | -1.7% | 5,321 | -3.1% | 0.00% | 0.0% |
MRO | MARATHON OIL CORP | $174,000 | +0.6% | 12,727 | 0.0% | 0.00% | 0.0% | |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $215,000 | – | 8,601 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INC | $221,000 | – | 463 | +100.0% | 0.00% | – |
CMS | Sell | CMS ENERGY CORP | $205,000 | -11.6% | 3,433 | -12.5% | 0.00% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $227,000 | -6.2% | 1,068 | -4.6% | 0.00% | 0.0% |
CBRE | New | CBRE GROUP INCcl a | $203,000 | – | 2,085 | +100.0% | 0.00% | – |
FOX | Sell | FOX CORP | $216,000 | +2.9% | 5,822 | -2.3% | 0.00% | 0.0% |
YUM | Sell | YUM BRANDS INC | $233,000 | -1.3% | 1,907 | -7.2% | 0.00% | 0.0% |
WMB | Sell | WILLIAMS COS INC | $212,000 | -6.2% | 8,174 | -4.1% | 0.00% | 0.0% |
IT | New | GARTNER INC | $204,000 | – | 670 | +100.0% | 0.00% | – |
GNW | Sell | GENWORTH FINL INC | $60,000 | -52.4% | 16,078 | -50.4% | 0.00% | 0.0% |
APTV | Exit | APTIV PLC | $0 | – | -1,326 | -100.0% | -0.00% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,164 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -1,567 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,226 | -100.0% | -0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -8,563 | -100.0% | -0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -2,715 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,602 | -100.0% | -0.01% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -53,977 | -100.0% | -0.01% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -31,414 | -100.0% | -0.01% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -108,821 | -100.0% | -0.02% | – |
L | Exit | LOEWS CORP | $0 | – | -44,409 | -100.0% | -0.02% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -32,790 | -100.0% | -0.03% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -69,496 | -100.0% | -0.07% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -43,183 | -100.0% | -0.07% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -181,432 | -100.0% | -0.15% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,481,488 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.