$10.5 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 531 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $744,168,000 | +23.1% | 4,190,843 | -1.9% | 7.10% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $675,116,000 | +14.7% | 2,007,363 | -3.8% | 6.44% | +5.0% |
| AMZN | Sell | AMAZON COM INC | $390,768,000 | +0.0% | 117,195 | -1.5% | 3.73% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $309,316,000 | +5.6% | 106,897 | -2.7% | 2.95% | -3.3% |
| TSLA | Buy | TESLA INC | $224,936,000 | +41.3% | 212,850 | +3.7% | 2.15% | +29.3% |
| FB | Sell | META PLATFORMS INCcl a | $221,189,000 | -2.8% | 657,616 | -1.9% | 2.11% | -11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $199,496,000 | +28.4% | 678,303 | -9.6% | 1.90% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $170,713,000 | -4.9% | 1,078,077 | -1.7% | 1.63% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $165,297,000 | +7.8% | 552,833 | -1.6% | 1.58% | -1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $158,840,000 | +23.8% | 316,327 | -3.6% | 1.52% | +13.3% |
| HD | Sell | HOME DEPOT INC | $138,628,000 | +19.1% | 334,035 | -5.8% | 1.32% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $138,313,000 | +8.2% | 47,743 | -0.2% | 1.32% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $136,101,000 | +14.3% | 832,016 | -2.3% | 1.30% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $127,441,000 | +4.6% | 744,963 | -1.2% | 1.22% | -4.3% |
| V | Sell | VISA INC | $117,245,000 | -7.7% | 541,023 | -5.1% | 1.12% | -15.5% |
| CSCO | Sell | CISCO SYS INC | $105,221,000 | +13.2% | 1,660,425 | -2.8% | 1.00% | +3.5% |
| BAC | Sell | BK OF AMERICA CORP | $104,955,000 | +3.5% | 2,359,074 | -1.3% | 1.00% | -5.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $101,179,000 | -3.1% | 178,428 | -1.6% | 0.97% | -11.3% |
| PFE | Sell | PFIZER INC | $98,690,000 | +31.8% | 1,671,299 | -4.0% | 0.94% | +20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $92,717,000 | +20.3% | 163,320 | -4.8% | 0.88% | +10.1% |
| XOM | Buy | EXXON MOBIL CORP | $88,695,000 | +25.1% | 1,449,500 | +20.2% | 0.85% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $88,630,000 | +12.0% | 246,661 | +8.4% | 0.85% | +2.5% |
| DIS | Sell | DISNEY WALT CO | $87,772,000 | -9.5% | 566,672 | -1.1% | 0.84% | -17.1% |
| ABT | Sell | ABBOTT LABS | $87,522,000 | +16.4% | 621,868 | -2.3% | 0.84% | +6.5% |
| AVGO | Sell | BROADCOM INC | $85,161,000 | +34.3% | 127,982 | -2.1% | 0.81% | +23.0% |
| NFLX | Sell | NETFLIX INC | $83,739,000 | -1.9% | 138,999 | -0.6% | 0.80% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $81,405,000 | +17.0% | 122,002 | +0.2% | 0.78% | +7.0% |
| PEP | Sell | PEPSICO INC | $80,078,000 | +15.1% | 460,989 | -0.4% | 0.76% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $77,468,000 | +14.8% | 288,983 | +3.2% | 0.74% | +5.0% |
| ABBV | Sell | ABBVIE INC | $74,442,000 | +19.0% | 549,793 | -5.2% | 0.71% | +8.7% |
| LOW | Sell | LOWES COS INC | $74,085,000 | +26.7% | 286,618 | -0.6% | 0.71% | +15.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $71,513,000 | -27.7% | 379,216 | -0.3% | 0.68% | -33.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $70,908,000 | -10.5% | 1,408,859 | -0.6% | 0.68% | -18.1% |
| CRM | Buy | SALESFORCE COM INC | $70,828,000 | +6.8% | 278,708 | +14.0% | 0.68% | -2.3% |
| WMT | Sell | WALMART INC | $70,846,000 | +2.9% | 489,640 | -0.9% | 0.68% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $69,215,000 | +13.1% | 1,332,088 | +17.6% | 0.66% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $69,110,000 | +39.9% | 377,916 | -1.3% | 0.66% | +28.2% |
| CVX | Buy | CHEVRON CORP NEW | $68,528,000 | +16.0% | 583,966 | +0.3% | 0.65% | +6.2% |
| LLY | Sell | LILLY ELI & CO | $66,586,000 | +12.9% | 241,061 | -5.6% | 0.64% | +3.3% |
| NKE | Buy | NIKE INCcl b | $64,969,000 | +15.0% | 389,806 | +0.2% | 0.62% | +5.3% |
| DHR | Buy | DANAHER CORPORATION | $64,056,000 | +419.6% | 194,694 | +380.8% | 0.61% | +373.6% |
| MS | Buy | MORGAN STANLEY | $62,054,000 | +1.1% | 632,173 | +0.2% | 0.59% | -7.6% |
| INTC | Sell | INTEL CORP | $60,259,000 | -3.5% | 1,170,083 | -0.2% | 0.58% | -11.8% |
| WFC | Buy | WELLS FARGO CO NEW | $59,830,000 | +22.9% | 1,246,986 | +18.9% | 0.57% | +12.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $59,035,000 | -0.0% | 685,977 | -0.1% | 0.56% | -8.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $58,572,000 | +39.3% | 407,031 | -0.4% | 0.56% | +27.6% |
| MRK | Sell | MERCK & CO INC | $58,231,000 | -0.9% | 759,804 | -2.8% | 0.56% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $58,183,000 | +18.0% | 271,454 | +0.3% | 0.56% | +8.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $57,113,000 | +13.8% | 861,299 | -0.2% | 0.54% | +4.0% |
| HON | Buy | HONEYWELL INTL INC | $56,321,000 | +2.7% | 270,114 | +4.6% | 0.54% | -5.9% |
| TXN | Sell | TEXAS INSTRS INC | $52,388,000 | -6.7% | 277,965 | -4.9% | 0.50% | -14.7% |
| TGT | Sell | TARGET CORP | $52,100,000 | +0.6% | 225,114 | -0.5% | 0.50% | -8.0% |
| WM | Sell | WASTE MGMT INC DEL | $50,390,000 | +11.5% | 301,920 | -0.2% | 0.48% | +2.1% |
| CVS | Sell | CVS HEALTH CORP | $49,884,000 | +19.9% | 483,561 | -1.4% | 0.48% | +9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $49,721,000 | +1.1% | 797,453 | -4.1% | 0.48% | -7.4% |
| ANTM | Buy | ANTHEM INC | $48,969,000 | +24.6% | 105,642 | +0.2% | 0.47% | +13.9% |
| MO | Sell | ALTRIA GROUP INC | $48,659,000 | +3.7% | 1,026,775 | -0.4% | 0.46% | -5.3% |
| CAT | Buy | CATERPILLAR INC | $48,533,000 | +7.8% | 234,752 | +0.1% | 0.46% | -1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $47,110,000 | +8.7% | 131,116 | +200.8% | 0.45% | -0.4% |
| ORCL | Sell | ORACLE CORP | $46,898,000 | -16.5% | 537,763 | -16.6% | 0.45% | -23.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $46,503,000 | +9.6% | 158,984 | -0.5% | 0.44% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $46,463,000 | +23.0% | 188,431 | -0.3% | 0.44% | +12.4% |
| MMM | Buy | 3M CO | $45,646,000 | +1.5% | 256,971 | +0.2% | 0.44% | -7.0% |
| NOW | Buy | SERVICENOW INC | $44,566,000 | +4.6% | 68,657 | +0.3% | 0.42% | -4.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $44,459,000 | +15.8% | 528,641 | +0.3% | 0.42% | +5.7% |
| COP | Sell | CONOCOPHILLIPS | $44,247,000 | +4.7% | 613,003 | -1.7% | 0.42% | -4.3% |
| C | Sell | CITIGROUP INC | $43,686,000 | -16.6% | 723,404 | -3.0% | 0.42% | -23.6% |
| AMGN | Sell | AMGEN INC | $43,431,000 | +1.8% | 193,051 | -3.8% | 0.41% | -7.0% |
| AMAT | Buy | APPLIED MATLS INC | $42,640,000 | +34.7% | 270,974 | +10.2% | 0.41% | +23.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $42,217,000 | +104.8% | 494,803 | +74.3% | 0.40% | +87.4% |
| CSX | Sell | CSX CORP | $41,498,000 | +26.1% | 1,103,676 | -0.3% | 0.40% | +15.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,338,000 | +18.8% | 302,245 | -0.2% | 0.40% | +8.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $41,231,000 | +13.4% | 243,008 | -0.6% | 0.39% | +3.7% |
| MDT | Sell | MEDTRONIC PLC | $40,964,000 | -23.8% | 395,983 | -7.7% | 0.39% | -30.3% |
| SPGI | Buy | S&P GLOBAL INC | $39,856,000 | +15.6% | 84,454 | +4.1% | 0.38% | +5.6% |
| BA | Buy | BOEING CO | $38,059,000 | -8.2% | 189,049 | +0.3% | 0.36% | -16.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $37,411,000 | +10.6% | 420,491 | +0.9% | 0.36% | +1.1% |
| AEE | Sell | AMEREN CORP | $35,406,000 | -1.5% | 397,774 | -10.3% | 0.34% | -9.9% |
| ETN | Sell | EATON CORP PLC | $35,414,000 | +15.4% | 204,918 | -0.3% | 0.34% | +5.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $35,339,000 | +24.8% | 379,372 | -4.9% | 0.34% | +14.2% |
| AFL | Buy | AFLAC INC | $34,737,000 | +12.3% | 594,920 | +0.3% | 0.33% | +2.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $34,825,000 | +14.1% | 268,818 | -0.3% | 0.33% | +4.4% |
| HCA | Sell | HCA HEALTHCARE INC | $34,455,000 | -2.6% | 134,108 | -7.9% | 0.33% | -10.8% |
| DE | Buy | DEERE & CO | $34,142,000 | +2.5% | 99,570 | +0.2% | 0.33% | -6.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $32,891,000 | +1.6% | 13,709 | +0.6% | 0.31% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $32,512,000 | +17.8% | 334,931 | +7.0% | 0.31% | +7.6% |
| ADI | Sell | ANALOG DEVICES INC | $31,981,000 | +4.6% | 181,949 | -0.4% | 0.30% | -4.4% |
| MSCI | Sell | MSCI INC | $31,718,000 | +0.5% | 51,769 | -0.2% | 0.30% | -7.9% |
| AON | Sell | AON PLC | $31,382,000 | +1.8% | 104,411 | -3.2% | 0.30% | -6.5% |
| Buy | GENERAL ELECTRIC CO | $31,237,000 | -2.2% | 330,657 | +6.7% | 0.30% | -10.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $31,242,000 | +5.5% | 167,652 | -14.3% | 0.30% | -3.6% |
| F | Sell | FORD MTR CO DEL | $31,230,000 | +18.2% | 1,503,618 | -19.4% | 0.30% | +8.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $30,406,000 | +21.4% | 455,661 | +10.8% | 0.29% | +11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $29,920,000 | +5.3% | 311,536 | -2.6% | 0.29% | -3.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $29,959,000 | +22.3% | 83,597 | -2.4% | 0.29% | +11.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $29,843,000 | -2.3% | 702,524 | -0.2% | 0.28% | -10.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $27,227,000 | +17.8% | 174,542 | -0.2% | 0.26% | +7.9% |
| VRSN | Buy | VERISIGN INC | $26,955,000 | +24.0% | 106,197 | +0.1% | 0.26% | +13.2% |
| PAYX | Sell | PAYCHEX INC | $26,874,000 | +14.5% | 196,879 | -5.7% | 0.26% | +4.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $26,731,000 | +8.7% | 84,029 | -4.4% | 0.26% | -0.4% |
| INVH | Buy | INVITATION HOMES INC | $26,709,000 | +54.2% | 589,090 | +30.4% | 0.26% | +40.9% |
| DFS | Sell | DISCOVER FINL SVCS | $26,417,000 | -6.2% | 228,599 | -0.2% | 0.25% | -14.3% |
| DRE | Sell | DUKE REALTY CORP | $24,848,000 | +36.9% | 378,550 | -0.1% | 0.24% | +25.4% |
| CDW | Buy | CDW CORP | $24,846,000 | +12.5% | 121,332 | +0.0% | 0.24% | +3.0% |
| DOW | Buy | DOW INC | $24,121,000 | +15.2% | 425,268 | +16.9% | 0.23% | +5.5% |
| BAX | Sell | BAXTER INTL INC | $23,952,000 | +1.8% | 279,036 | -4.6% | 0.23% | -6.5% |
| FTNT | Sell | FORTINET INC | $23,874,000 | -1.9% | 66,426 | -20.3% | 0.23% | -10.2% |
| ILMN | Buy | ILLUMINA INC | $23,787,000 | -6.1% | 62,526 | +0.1% | 0.23% | -14.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $22,309,000 | +46.0% | 50,642 | +13.2% | 0.21% | +34.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $21,527,000 | -23.7% | 464,045 | -19.6% | 0.20% | -30.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $21,050,000 | +10.3% | 342,437 | +0.4% | 0.20% | +1.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $20,979,000 | +33.2% | 569,154 | +23.4% | 0.20% | +22.0% |
| CMI | Sell | CUMMINS INC | $20,801,000 | -3.1% | 95,357 | -0.2% | 0.20% | -11.2% |
| GM | Sell | GENERAL MTRS CO | $20,655,000 | +10.8% | 352,288 | -0.4% | 0.20% | +1.5% |
| MRNA | Buy | MODERNA INC | $20,626,000 | +36.0% | 81,213 | +106.0% | 0.20% | +24.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,493,000 | +15.2% | 34,430 | -0.2% | 0.20% | +5.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $20,445,000 | -10.5% | 376,943 | -14.6% | 0.20% | -18.1% |
| EMN | Buy | EASTMAN CHEM CO | $20,070,000 | +20.3% | 165,988 | +0.2% | 0.19% | +10.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,752,000 | +6.4% | 89,946 | -12.1% | 0.19% | -2.6% |
| AVY | Sell | AVERY DENNISON CORP | $19,278,000 | +4.3% | 89,015 | -0.2% | 0.18% | -4.7% |
| CTVA | Sell | CORTEVA INC | $19,026,000 | +12.1% | 402,420 | -0.2% | 0.18% | +2.8% |
| CLX | Buy | CLOROX CO DEL | $19,046,000 | +18.6% | 109,235 | +12.7% | 0.18% | +9.0% |
| CPRT | Sell | COPART INC | $19,034,000 | +9.0% | 125,540 | -0.2% | 0.18% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $18,372,000 | +54.6% | 269,144 | +55.7% | 0.18% | +41.1% |
| TER | Sell | TERADYNE INC | $18,198,000 | +49.4% | 111,282 | -0.3% | 0.17% | +37.0% |
| CE | Sell | CELANESE CORP DEL | $18,134,000 | +11.4% | 107,899 | -0.1% | 0.17% | +1.8% |
| SUI | Buy | SUN CMNTYS INC | $18,134,000 | +48.8% | 86,364 | +31.2% | 0.17% | +36.2% |
| HAL | Buy | HALLIBURTON CO | $17,681,000 | +25.0% | 773,099 | +18.1% | 0.17% | +14.2% |
| GLW | Sell | CORNING INC | $17,665,000 | +1.8% | 474,484 | -0.2% | 0.17% | -6.6% |
| KO | Sell | COCA COLA CO | $17,605,000 | +3.9% | 297,330 | -8.0% | 0.17% | -5.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $16,734,000 | +1.7% | 26,299 | -0.2% | 0.16% | -7.0% |
| UDR | Sell | UDR INC | $16,375,000 | +12.9% | 272,957 | -0.3% | 0.16% | +3.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,942,000 | +21.7% | 89,222 | +0.5% | 0.15% | +10.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $15,955,000 | -1.3% | 172,987 | +0.4% | 0.15% | -10.1% |
| OKE | Buy | ONEOK INC NEW | $15,588,000 | +13.4% | 265,275 | +12.0% | 0.15% | +4.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $15,567,000 | +15.0% | 356,948 | +0.5% | 0.15% | +5.7% |
| GPC | Sell | GENUINE PARTS CO | $15,507,000 | +15.4% | 110,608 | -0.2% | 0.15% | +5.7% |
| FE | Buy | FIRSTENERGY CORP | $14,904,000 | +48.8% | 358,348 | +27.5% | 0.14% | +36.5% |
| NVR | Sell | NVR INC | $14,825,000 | +22.7% | 2,509 | -0.4% | 0.14% | +11.9% |
| LIN | Buy | LINDE PLC | $14,321,000 | +19.5% | 41,340 | +1.2% | 0.14% | +9.6% |
| STE | Sell | STERIS PLC | $14,121,000 | +18.9% | 58,014 | -0.2% | 0.14% | +8.9% |
| EVRG | Sell | EVERGY INC | $13,999,000 | -15.5% | 204,032 | -23.4% | 0.13% | -22.5% |
| EPAM | Buy | EPAM SYS INC | $13,973,000 | +62.8% | 20,904 | +38.9% | 0.13% | +47.8% |
| BIIB | Sell | BIOGEN INC | $13,203,000 | -24.5% | 55,030 | -11.0% | 0.13% | -30.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,944,000 | +12.9% | 147,664 | +0.6% | 0.12% | +3.3% |
| HUBB | Sell | HUBBELL INC | $12,926,000 | +15.2% | 62,066 | -0.1% | 0.12% | +5.1% |
| CCK | Buy | CROWN HLDGS INC | $12,361,000 | +10.0% | 111,742 | +0.2% | 0.12% | +0.9% |
| CUBE | Buy | CUBESMART | $11,992,000 | +17.9% | 210,710 | +0.4% | 0.11% | +7.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,850,000 | +1.5% | 27,125 | -0.2% | 0.11% | -7.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,801,000 | +9.1% | 86,601 | +0.8% | 0.11% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $11,794,000 | +94.5% | 167,819 | +53.4% | 0.11% | +79.4% |
| RPM | Buy | RPM INTL INC | $11,573,000 | +30.5% | 114,580 | +0.3% | 0.11% | +19.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,332,000 | +15.6% | 20,354 | -0.6% | 0.11% | +5.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,213,000 | -0.7% | 184,794 | +0.2% | 0.11% | -9.3% |
| HR | Sell | HEALTHCARE RLTY TR | $11,104,000 | +6.1% | 350,957 | -0.1% | 0.11% | -2.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $11,063,000 | +17.8% | 468,196 | +0.0% | 0.11% | +8.2% |
| TRU | Buy | TRANSUNION | $11,101,000 | +24.9% | 93,617 | +18.3% | 0.11% | +14.0% |
| TWTR | Sell | TWITTER INC | $11,112,000 | -29.2% | 257,104 | -1.0% | 0.11% | -35.4% |
| CP | Sell | CANADIAN PAC RY LTD | $11,025,000 | +10.5% | 153,247 | -0.0% | 0.10% | +1.0% |
| SBUX | Buy | STARBUCKS CORP | $10,891,000 | +7.6% | 93,113 | +1.5% | 0.10% | -1.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $10,873,000 | +70.1% | 226,197 | +52.9% | 0.10% | +55.2% |
| VEEV | Buy | VEEVA SYS INC | $10,803,000 | -11.0% | 42,286 | +0.4% | 0.10% | -18.9% |
| JBLU | Buy | JETBLUE AWYS CORP | $10,505,000 | +64.3% | 737,711 | +76.4% | 0.10% | +49.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $10,514,000 | +44.1% | 120,177 | -0.6% | 0.10% | +31.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $10,251,000 | -32.0% | 353,590 | -30.6% | 0.10% | -37.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,206,000 | +21.8% | 49,932 | -0.3% | 0.10% | +11.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,111,000 | +31.1% | 84,477 | -0.2% | 0.10% | +20.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,106,000 | +227.9% | 76,415 | +289.2% | 0.10% | +200.0% |
| WRK | Buy | WESTROCK CO | $9,839,000 | -10.9% | 221,809 | +0.1% | 0.09% | -18.3% |
| TOL | Buy | TOLL BROTHERS INC | $9,889,000 | +31.4% | 136,613 | +0.3% | 0.09% | +19.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,766,000 | +15.2% | 32,804 | -7.4% | 0.09% | +5.7% |
| CSGP | Buy | COSTAR GROUP INC | $9,758,000 | -8.0% | 123,473 | +0.2% | 0.09% | -16.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,302,000 | +149.1% | 331,164 | +161.3% | 0.09% | +128.2% |
| BG | Sell | BUNGE LIMITED | $9,238,000 | +14.3% | 98,948 | -0.5% | 0.09% | +4.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,258,000 | +20.7% | 85,992 | -0.1% | 0.09% | +10.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,198,000 | +1.9% | 45,871 | -0.6% | 0.09% | -6.4% |
| FDS | Buy | FACTSET RESH SYS INC | $9,173,000 | +48.5% | 18,874 | +20.6% | 0.09% | +37.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $9,086,000 | +8.1% | 137,020 | +0.0% | 0.09% | -1.1% |
| PNR | Sell | PENTAIR PLC | $9,085,000 | +0.4% | 124,398 | -0.2% | 0.09% | -7.4% |
| STLD | Buy | STEEL DYNAMICS INC | $9,000,000 | +6.4% | 144,998 | +0.3% | 0.09% | -2.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,868,000 | +9.1% | 64,576 | -0.1% | 0.08% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,789,000 | -6.4% | 67,782 | -0.1% | 0.08% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $8,818,000 | +17.0% | 12,262 | -7.4% | 0.08% | +6.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,605,000 | +74.6% | 197,584 | +70.1% | 0.08% | +60.8% |
| WPC | Buy | WP CAREY INC | $8,600,000 | +93.1% | 104,811 | +71.9% | 0.08% | +78.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,504,000 | -28.1% | 25,888 | -17.6% | 0.08% | -34.1% |
| SON | Buy | SONOCO PRODS CO | $8,314,000 | +20.0% | 143,616 | +23.5% | 0.08% | +9.7% |
| OGE | Sell | OGE ENERGY CORP | $8,231,000 | +15.7% | 214,448 | -0.6% | 0.08% | +6.8% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $8,231,000 | +9.8% | 157,960 | +0.2% | 0.08% | +1.3% |
| UNM | Buy | UNUM GROUP | $8,323,000 | +23.6% | 338,738 | +26.1% | 0.08% | +12.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,164,000 | -21.0% | 156,706 | -11.2% | 0.08% | -27.8% |
| LNG | Buy | CHENIERE ENERGY INC | $7,938,000 | +4.0% | 78,267 | +0.1% | 0.08% | -5.0% |
| OLN | Buy | OLIN CORP | $8,006,000 | +19.3% | 139,187 | +0.1% | 0.08% | +8.6% |
| MOS | Sell | MOSAIC CO NEW | $7,776,000 | +9.7% | 197,902 | -0.3% | 0.07% | 0.0% |
| T | Sell | AT&T INC | $7,706,000 | -84.8% | 313,253 | -83.3% | 0.07% | -86.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,677,000 | -3.0% | 19,611 | +0.3% | 0.07% | -12.0% |
| POST | Buy | POST HLDGS INC | $7,551,000 | +19.0% | 66,987 | +16.3% | 0.07% | +9.1% |
| HEI | Buy | HEICO CORP NEW | $7,507,000 | +10.1% | 52,055 | +0.6% | 0.07% | +1.4% |
| VVV | Sell | VALVOLINE INC | $7,493,000 | +19.5% | 200,941 | -0.1% | 0.07% | +10.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,463,000 | +32.1% | 120,941 | +20.2% | 0.07% | +20.3% |
| MAN | Buy | MANPOWERGROUP INC WIS | $7,370,000 | +15.5% | 75,725 | +28.5% | 0.07% | +4.5% |
| LII | Buy | LENNOX INTL INC | $7,081,000 | +10.9% | 21,830 | +0.6% | 0.07% | +1.5% |
| WDAY | Buy | WORKDAY INCcl a | $7,118,000 | +20.0% | 26,056 | +9.7% | 0.07% | +9.7% |
| WOR | Buy | WORTHINGTON INDS INC | $7,049,000 | +60.5% | 128,961 | +54.8% | 0.07% | +45.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,068,000 | +4489.6% | 563,168 | +4442.4% | 0.07% | +3250.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,960,000 | +88.6% | 514,036 | +105.0% | 0.07% | +69.2% |
| HP | Buy | HELMERICH & PAYNE INC | $6,587,000 | +40.0% | 277,920 | +61.9% | 0.06% | +28.6% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,574,000 | +25.5% | 117,044 | +132.5% | 0.06% | +14.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $6,571,000 | -25.1% | 150,102 | -18.6% | 0.06% | -30.8% |
| BURL | Buy | BURLINGTON STORES INC | $6,594,000 | +3.1% | 22,621 | +0.3% | 0.06% | -6.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $6,458,000 | +5.6% | 192,783 | -0.3% | 0.06% | -3.1% |
| ICLR | Buy | ICON PLC | $6,315,000 | +34.7% | 20,391 | +13.9% | 0.06% | +22.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,187,000 | +4.9% | 273,872 | -0.5% | 0.06% | -4.8% |
| CASY | Sell | CASEYS GEN STORES INC | $6,130,000 | +4.6% | 31,062 | -0.1% | 0.06% | -3.3% |
| ALLY | Sell | ALLY FINL INC | $6,131,000 | -6.9% | 128,769 | -0.1% | 0.06% | -14.5% |
| IDXX | Sell | IDEXX LABS INC | $6,120,000 | +5.2% | 9,295 | -0.6% | 0.06% | -4.9% |
| CI | Buy | CIGNA CORP NEW | $5,966,000 | +18.6% | 25,981 | +3.4% | 0.06% | +9.6% |
| EMR | Sell | EMERSON ELEC CO | $5,890,000 | -15.5% | 63,351 | -14.4% | 0.06% | -23.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,853,000 | +2.4% | 37,417 | -0.5% | 0.06% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,791,000 | +2.1% | 79,751 | -1.8% | 0.06% | -6.8% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,765,000 | +21.8% | 34,043 | +0.3% | 0.06% | +12.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,750,000 | +6.6% | 14,854 | -0.8% | 0.06% | -1.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,739,000 | -11.0% | 103,746 | -11.4% | 0.06% | -17.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,623,000 | +11.1% | 34,028 | -0.4% | 0.05% | +1.9% |
| CME | Sell | CME GROUP INC | $5,644,000 | +17.0% | 24,703 | -1.0% | 0.05% | +8.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $5,644,000 | -6.4% | 35,034 | +0.3% | 0.05% | -14.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,608,000 | +17.4% | 126,160 | +0.8% | 0.05% | +8.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,532,000 | +17.8% | 17,391 | +0.4% | 0.05% | +8.2% |
| ADSK | Sell | AUTODESK INC | $5,530,000 | -2.1% | 19,666 | -0.7% | 0.05% | -10.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,605,000 | +21.4% | 17,329 | +2.2% | 0.05% | +10.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,345,000 | +15.8% | 102,436 | +0.6% | 0.05% | +6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,203,000 | +20.4% | 14,915 | +1.5% | 0.05% | +11.1% |
| TKR | Sell | TIMKEN CO | $5,269,000 | +5.7% | 76,046 | -0.2% | 0.05% | -3.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,129,000 | +18.8% | 22,517 | +2.1% | 0.05% | +8.9% |
| WEN | Sell | WENDYS CO | $5,067,000 | +9.8% | 212,445 | -0.2% | 0.05% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $4,899,000 | +17.6% | 69,011 | -0.2% | 0.05% | +9.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,915,000 | -33.9% | 77,550 | -36.0% | 0.05% | -39.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,818,000 | +40.2% | 11,621 | +8.2% | 0.05% | +27.8% |
| FL | Buy | FOOT LOCKER INC | $4,825,000 | +158.2% | 110,579 | +170.1% | 0.05% | +142.1% |
| USFD | Buy | US FOODS HLDG CORP | $4,684,000 | +262.8% | 134,482 | +261.2% | 0.04% | +246.2% |
| BKI | Buy | BLACK KNIGHT INC | $4,719,000 | +131.1% | 56,929 | +100.8% | 0.04% | +114.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,757,000 | -80.4% | 43,585 | -78.2% | 0.04% | -82.3% |
| NGVT | Buy | INGEVITY CORP | $4,604,000 | +103.8% | 64,214 | +102.9% | 0.04% | +83.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,580,000 | +43.4% | 180,889 | +46.1% | 0.04% | +33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,400,000 | -24.6% | 562,602 | -18.8% | 0.04% | -31.1% |
| KRC | Sell | KILROY RLTY CORP | $4,296,000 | +0.2% | 64,646 | -0.2% | 0.04% | -8.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,303,000 | +174.6% | 52,486 | +132.5% | 0.04% | +156.2% |
| WRB | Buy | BERKLEY W R CORP | $4,164,000 | +14.7% | 50,535 | +1.9% | 0.04% | +5.3% |
| MTN | Buy | VAIL RESORTS INC | $4,187,000 | -1.3% | 12,770 | +0.5% | 0.04% | -9.1% |
| SQ | Buy | BLOCK INCcl a | $4,100,000 | +3.9% | 25,385 | +54.2% | 0.04% | -4.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,046,000 | +4.8% | 46,468 | -1.0% | 0.04% | -2.5% |
| MKL | Buy | MARKEL CORP | $4,136,000 | +5.5% | 3,352 | +2.1% | 0.04% | -4.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,125,000 | +15.1% | 100,182 | -0.6% | 0.04% | +5.4% |
| KEY | Sell | KEYCORP | $4,054,000 | +6.5% | 175,280 | -0.5% | 0.04% | -2.5% |
| GATX | Buy | GATX CORP | $4,113,000 | +53.1% | 39,473 | +31.6% | 0.04% | +39.3% |
| TWLO | Buy | TWILIO INCcl a | $3,940,000 | +12.5% | 14,962 | +36.3% | 0.04% | +2.7% |
| ALV | Buy | AUTOLIV INC | $4,014,000 | +21.4% | 38,820 | +0.6% | 0.04% | +11.8% |
| VMW | New | VMWARE INC | $3,856,000 | – | 33,272 | +100.0% | 0.04% | – |
| WELL | Sell | WELLTOWER INC | $3,904,000 | +3.9% | 45,517 | -0.2% | 0.04% | -5.1% |
| SGEN | Buy | SEAGEN INC | $3,754,000 | -8.6% | 24,284 | +0.4% | 0.04% | -16.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,739,000 | +2.0% | 59,191 | -0.1% | 0.04% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,805,000 | -8.0% | 47,107 | -22.6% | 0.04% | -16.3% |
| DXC | New | DXC TECHNOLOGY CO | $3,802,000 | – | 118,097 | +100.0% | 0.04% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,684,000 | +160.0% | 57,701 | +259.0% | 0.04% | +133.3% |
| PODD | Buy | INSULET CORP | $3,641,000 | -5.8% | 13,685 | +0.6% | 0.04% | -12.5% |
| UGI | UGI CORP NEW | $3,710,000 | +7.7% | 80,805 | 0.0% | 0.04% | -2.8% | |
| MELI | Buy | MERCADOLIBRE INC | $3,556,000 | -19.6% | 2,637 | +0.2% | 0.03% | -26.1% |
| ALL | Sell | ALLSTATE CORP | $3,589,000 | -86.4% | 30,506 | -85.3% | 0.03% | -87.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,592,000 | +5.0% | 565,742 | +0.9% | 0.03% | -5.6% |
| NUE | Sell | NUCOR CORP | $3,494,000 | -7.0% | 30,612 | -19.8% | 0.03% | -15.4% |
| Sell | GXO LOGISTICS INCORPORATED | $3,454,000 | +15.7% | 38,025 | -0.1% | 0.03% | +6.5% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,327,000 | +7.0% | 17,637 | -0.6% | 0.03% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $3,386,000 | +10.3% | 2,458 | +8.6% | 0.03% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,268,000 | +151.2% | 79,851 | +160.2% | 0.03% | +121.4% |
| MPC | Sell | MARATHON PETE CORP | $3,174,000 | +1.8% | 49,601 | -1.7% | 0.03% | -9.1% |
| MAS | Sell | MASCO CORP | $3,151,000 | +25.4% | 44,869 | -0.8% | 0.03% | +15.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,929,000 | -2.2% | 42,420 | -0.5% | 0.03% | -9.7% |
| PII | Buy | POLARIS INC | $2,944,000 | +189.5% | 26,785 | +215.2% | 0.03% | +154.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,914,000 | -6.0% | 69,494 | +0.5% | 0.03% | -12.5% |
| XPO | Buy | XPO LOGISTICS INC | $2,966,000 | -2.2% | 38,311 | +0.6% | 0.03% | -12.5% |
| JWN | Buy | NORDSTROM INC | $2,799,000 | +66.1% | 123,735 | +94.2% | 0.03% | +50.0% |
| KR | Sell | KROGER CO | $2,870,000 | +11.3% | 63,416 | -0.6% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT CORP | $2,795,000 | +12.9% | 45,073 | -1.1% | 0.03% | +3.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,811,000 | +11.4% | 24,017 | -0.5% | 0.03% | +3.8% |
| BBY | Sell | BEST BUY INC | $2,725,000 | -4.5% | 26,822 | -0.7% | 0.03% | -13.3% |
| GGG | Buy | GRACO INC | $2,698,000 | +17.6% | 33,464 | +2.1% | 0.03% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,770,000 | -13.6% | 92,496 | -14.5% | 0.03% | -21.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,590,000 | +102.5% | 85,103 | +123.2% | 0.02% | +92.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,634,000 | +161.6% | 31,064 | +144.8% | 0.02% | +127.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,574,000 | +48.7% | 37,891 | +0.2% | 0.02% | +38.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,582,000 | +39.9% | 14,041 | +98.9% | 0.02% | +31.6% |
| HOLX | Sell | HOLOGIC INC | $2,638,000 | +3.2% | 34,451 | -0.5% | 0.02% | -7.4% |
| UNP | Buy | UNION PAC CORP | $2,654,000 | +43.5% | 10,533 | +11.7% | 0.02% | +31.6% |
| PSX | Sell | PHILLIPS 66 | $2,488,000 | -85.4% | 34,335 | -85.9% | 0.02% | -86.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,522,000 | +20.4% | 118,309 | +0.0% | 0.02% | +9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,524,000 | +10.9% | 6,598 | +9.7% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,524,000 | +2.0% | 18,542 | +3.0% | 0.02% | -7.7% |
| CMA | Sell | COMERICA INC | $2,530,000 | +7.5% | 29,082 | -0.5% | 0.02% | -4.0% |
| GRMN | Sell | GARMIN LTD | $2,425,000 | -12.9% | 17,808 | -0.5% | 0.02% | -20.7% |
| HES | Sell | HESS CORP | $2,306,000 | -5.9% | 31,144 | -0.7% | 0.02% | -15.4% |
| VLO | Sell | VALERO ENERGY CORP | $2,299,000 | +5.6% | 30,611 | -0.8% | 0.02% | -4.3% |
| LYFT | Buy | LYFT INC | $2,247,000 | -20.3% | 52,595 | +0.0% | 0.02% | -27.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,214,000 | -45.7% | 28,443 | -33.4% | 0.02% | -51.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,251,000 | +4.6% | 126,319 | +2.5% | 0.02% | -4.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,069,000 | -2.5% | 11,077 | +0.7% | 0.02% | -9.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,123,000 | +5.7% | 54,727 | +1.1% | 0.02% | -4.8% |
| ALLE | Sell | ALLEGION PLC | $2,096,000 | +0.0% | 15,829 | -0.1% | 0.02% | -9.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,102,000 | -4.4% | 29,778 | -2.0% | 0.02% | -13.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,064,000 | -10.2% | 21,724 | -10.4% | 0.02% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,126,000 | -1.3% | 64,870 | -0.2% | 0.02% | -9.1% |
| KMX | Sell | CARMAX INC | $2,135,000 | -1.7% | 16,397 | -3.5% | 0.02% | -13.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,104,000 | +1.3% | 66,116 | -0.6% | 0.02% | -9.1% |
| AME | Buy | AMETEK INC | $1,962,000 | +23.2% | 13,343 | +3.8% | 0.02% | +11.8% |
| ROKU | Buy | ROKU INC | $1,961,000 | -21.7% | 8,595 | +7.5% | 0.02% | -26.9% |
| GNTX | Buy | GENTEX CORP | $2,005,000 | +8.4% | 57,539 | +2.6% | 0.02% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,938,000 | +654.1% | 15,213 | +671.1% | 0.02% | +500.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,893,000 | +3.4% | 115,945 | +3.2% | 0.02% | -5.3% |
| ALC | Buy | ALCON AG | $1,872,000 | +11.3% | 21,493 | +2.8% | 0.02% | 0.0% |
| SLM | SLM CORP | $1,790,000 | +11.7% | 91,010 | 0.0% | 0.02% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,742,000 | +5.1% | 14,943 | +1.9% | 0.02% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,810,000 | +23.5% | 9,896 | +1.2% | 0.02% | +13.3% |
| BLD | TOPBUILD CORP | $1,830,000 | +34.8% | 6,631 | 0.0% | 0.02% | +21.4% | |
| Y | ALLEGHANY CORP MD | $1,742,000 | +6.9% | 2,610 | 0.0% | 0.02% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,804,000 | -5.4% | 80,845 | -0.2% | 0.02% | -15.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,814,000 | -38.3% | 178,168 | -38.0% | 0.02% | -45.2% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,662,000 | 0.0% | 123,846 | 0.0% | 0.02% | -5.9% | |
| BLK | Sell | BLACKROCK INC | $1,667,000 | +4.5% | 1,821 | -4.3% | 0.02% | -5.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,548,000 | +6.2% | 9,465 | +8.8% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,469,000 | +18.5% | 14,018 | -0.3% | 0.01% | +7.7% |
| KBH | KB HOME | $1,502,000 | +14.9% | 33,579 | 0.0% | 0.01% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,462,000 | +8.1% | 2,972 | -1.9% | 0.01% | 0.0% |
| VIAV | VIAVI SOLUTIONS INC | $1,328,000 | +12.0% | 75,361 | 0.0% | 0.01% | +8.3% | |
| EQC | EQUITY COMWLTH | $1,359,000 | -0.3% | 52,453 | 0.0% | 0.01% | -7.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,339,000 | +0.1% | 15,743 | -0.2% | 0.01% | -7.1% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,373,000 | – | 13,497 | +100.0% | 0.01% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,370,000 | -2.6% | 6,969 | -2.5% | 0.01% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,317,000 | +2.5% | 9,856 | +6.6% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,214,000 | +55.0% | 15,767 | +3.4% | 0.01% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,148,000 | +58.8% | 11,202 | +27.8% | 0.01% | +37.5% |
| INTU | Buy | INTUIT | $1,119,000 | +54.3% | 1,739 | +29.5% | 0.01% | +37.5% |
| NWE | NORTHWESTERN CORP | $1,024,000 | -0.3% | 17,916 | 0.0% | 0.01% | -9.1% | |
| MCK | Buy | MCKESSON CORP | $1,003,000 | +34.8% | 4,034 | +8.1% | 0.01% | +25.0% |
| TJX | Buy | TJX COS INC NEW | $1,052,000 | +26.0% | 13,862 | +9.5% | 0.01% | +11.1% |
| CB | Sell | CHUBB LIMITED | $1,069,000 | +5.3% | 5,530 | -5.5% | 0.01% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,016,000 | -5.3% | 2,859 | -8.1% | 0.01% | -9.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $898,000 | +12.8% | 11,044 | -5.5% | 0.01% | +12.5% |
| PLD | Sell | PROLOGIS INC. | $963,000 | +23.1% | 5,718 | -8.3% | 0.01% | +12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $901,000 | +16.6% | 10,195 | +2.0% | 0.01% | +12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $895,000 | -17.5% | 1,373 | -7.9% | 0.01% | -18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $951,000 | +13.6% | 4,557 | -5.6% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $941,000 | +4.7% | 13,714 | -5.5% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $885,000 | +1.3% | 37,130 | 0.0% | 0.01% | -11.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $883,000 | +5.2% | 9,463 | -11.4% | 0.01% | -11.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $886,000 | +0.1% | 18,345 | +2.1% | 0.01% | -11.1% |
| AIRC | APARTMENT INCOME REIT CORP | $808,000 | +12.1% | 14,773 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $848,000 | +12.0% | 3,277 | -5.0% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $804,000 | +61.8% | 9,193 | +35.5% | 0.01% | +60.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $787,000 | +7.2% | 4,529 | -6.6% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $810,000 | +27.4% | 32,356 | +5.5% | 0.01% | +14.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $833,000 | +12.9% | 2,739 | -5.0% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $795,000 | +14.7% | 30,372 | -1.0% | 0.01% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $888,000 | +53.1% | 4,258 | +43.9% | 0.01% | +33.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $857,000 | +78.5% | 5,995 | +65.2% | 0.01% | +60.0% |
| CLR | Buy | CONTINENTAL RES INC | $720,000 | -2.3% | 16,088 | +0.8% | 0.01% | -12.5% |
| MTG | MGIC INVT CORP WIS | $703,000 | -3.6% | 48,738 | 0.0% | 0.01% | -12.5% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $775,000 | -10.3% | 4,568 | -0.1% | 0.01% | -22.2% |
| HPQ | Sell | HP INC | $690,000 | +31.9% | 18,324 | -4.1% | 0.01% | +40.0% |
| IVV | ISHARES TRcore s&p500 etf | $734,000 | +10.7% | 1,538 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $761,000 | -2.8% | 9,687 | -2.9% | 0.01% | -12.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $684,000 | +10.1% | 1,041 | +11.6% | 0.01% | +16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $733,000 | +5.9% | 3,881 | -5.2% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $697,000 | +2.0% | 1,104 | -2.1% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $683,000 | +21.5% | 3,299 | +3.7% | 0.01% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $769,000 | +5.9% | 7,100 | +2.8% | 0.01% | -12.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $700,000 | +54.2% | 3,050 | +25.4% | 0.01% | +40.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $785,000 | -92.1% | 18,812 | -93.9% | 0.01% | -93.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $738,000 | -15.2% | 11,098 | -1.3% | 0.01% | -22.2% |
| K | Buy | KELLOGG CO | $670,000 | +66.3% | 10,401 | +65.2% | 0.01% | +50.0% |
| CNC | Sell | CENTENE CORP DEL | $583,000 | -79.8% | 7,075 | -84.7% | 0.01% | -80.0% |
| O | Buy | REALTY INCOME CORP | $679,000 | +79.6% | 9,479 | +62.7% | 0.01% | +50.0% |
| DISCK | Sell | DISCOVERY INC | $656,000 | -11.7% | 28,625 | -6.5% | 0.01% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $638,000 | -0.3% | 1,694 | +9.3% | 0.01% | -14.3% |
| OVV | Buy | OVINTIV INC | $680,000 | +5.4% | 20,167 | +2.8% | 0.01% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $629,000 | -9.9% | 7,376 | -20.1% | 0.01% | -14.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $648,000 | +4.5% | 17,186 | +1.5% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $581,000 | -1.2% | 857 | -5.7% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $651,000 | +5.5% | 3,578 | -3.4% | 0.01% | 0.0% |
| CC | CHEMOURS CO | $578,000 | +15.6% | 17,215 | 0.0% | 0.01% | +20.0% | |
| EQIX | Sell | EQUINIX INC | $626,000 | -0.9% | 740 | -7.5% | 0.01% | -14.3% |
| XLNX | Buy | XILINX INC | $601,000 | +61.1% | 2,833 | +14.6% | 0.01% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $678,000 | +22.6% | 2,697 | +20.0% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $583,000 | -5.4% | 5,555 | -12.1% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $593,000 | +11.0% | 3,675 | -5.5% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $650,000 | +55.5% | 2,156 | +36.4% | 0.01% | +50.0% |
| PPG | Sell | PPG INDS INC | $575,000 | +15.9% | 3,337 | -3.9% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $480,000 | +7.9% | 7,096 | -4.3% | 0.01% | 0.0% |
| MAT | MATTEL INC | $564,000 | +16.0% | 26,175 | 0.0% | 0.01% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $571,000 | +12.6% | 74,022 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $488,000 | +11.4% | 1,998 | -11.4% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $565,000 | +40.5% | 3,109 | +20.4% | 0.01% | +25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $539,000 | +16.9% | 3,048 | -4.5% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $570,000 | -0.3% | 8,567 | +4.4% | 0.01% | -16.7% |
| USB | Sell | US BANCORP DEL | $539,000 | -15.4% | 9,604 | -10.3% | 0.01% | -28.6% |
| HSY | Buy | HERSHEY CO | $499,000 | +100.4% | 2,581 | +75.7% | 0.01% | +66.7% |
| RSG | Buy | REPUBLIC SVCS INC | $538,000 | +54.2% | 3,861 | +32.8% | 0.01% | +25.0% |
| RMD | Sell | RESMED INC | $525,000 | -4.7% | 2,015 | -3.6% | 0.01% | -16.7% |
| D | Sell | DOMINION ENERGY INC | $567,000 | +1.1% | 7,218 | -6.0% | 0.01% | -16.7% |
| TFC | Sell | TRUIST FINL CORP | $485,000 | -10.8% | 8,276 | -10.7% | 0.01% | -16.7% |
| SNPS | Sell | SYNOPSYS INC | $562,000 | +16.1% | 1,524 | -5.6% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $566,000 | +12.7% | 1,456 | -4.2% | 0.01% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $546,000 | +26.7% | 5,162 | 0.0% | 0.01% | +25.0% | |
| NDAQ | Buy | NASDAQ INC | $486,000 | +47.3% | 2,312 | +35.0% | 0.01% | +66.7% |
| DTE | Buy | DTE ENERGY CO | $523,000 | +68.2% | 4,374 | +57.2% | 0.01% | +66.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $563,000 | +57.3% | 1,599 | +24.9% | 0.01% | +25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $523,000 | +21.3% | 13,381 | +32.3% | 0.01% | +25.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $553,000 | +5.3% | 2,676 | -1.6% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $562,000 | -89.8% | 6,440 | -90.4% | 0.01% | -91.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $537,000 | -95.9% | 3,360 | -96.7% | 0.01% | -96.4% |
| WWD | WOODWARD INC | $563,000 | -3.4% | 5,146 | 0.0% | 0.01% | -16.7% | |
| BX | Sell | BLACKSTONE INC | $552,000 | -8.9% | 4,267 | -18.1% | 0.01% | -16.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $541,000 | +5.5% | 9,319 | -5.9% | 0.01% | 0.0% |
| ARNC | ARCONIC CORPORATION | $538,000 | +4.7% | 16,293 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $568,000 | -17.6% | 3,913 | -8.0% | 0.01% | -28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $546,000 | +11.9% | 2,214 | -6.3% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $425,000 | +9.5% | 1,148 | -11.1% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $369,000 | +10.8% | 1,538 | -3.4% | 0.00% | +33.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $461,000 | +119.5% | 1,824 | +92.8% | 0.00% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $457,000 | +11.2% | 605 | +9.8% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $448,000 | +27.6% | 36,442 | +4.5% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $455,000 | +84.2% | 1,814 | +54.8% | 0.00% | +33.3% |
| DHI | Buy | D R HORTON INC | $421,000 | +70.4% | 3,884 | +32.2% | 0.00% | +33.3% |
| DXCM | Buy | DEXCOM INC | $469,000 | +17.5% | 873 | +19.6% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $441,000 | -75.8% | 18,737 | -73.9% | 0.00% | -78.9% |
| EOG | Buy | EOG RES INC | $458,000 | +32.4% | 5,153 | +19.6% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $428,000 | +8.4% | 1,214 | -1.8% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $444,000 | -4.9% | 3,288 | +11.0% | 0.00% | -20.0% |
| IEX | Buy | IDEX CORP | $396,000 | +48.9% | 1,676 | +30.3% | 0.00% | +33.3% |
| JD | JD.COM INCspon adr cl a | $438,000 | -3.1% | 6,253 | 0.0% | 0.00% | -20.0% | |
| KLAC | Sell | KLA CORP | $427,000 | +17.0% | 993 | -9.1% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $389,000 | -9.1% | 6,226 | -10.2% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $470,000 | +5.9% | 5,400 | +86.8% | 0.00% | -20.0% |
| MCO | Sell | MOODYS CORP | $368,000 | +1.4% | 941 | -8.0% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $380,000 | +9.5% | 1,400 | -6.4% | 0.00% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $376,000 | +44.6% | 533 | +25.1% | 0.00% | +33.3% |
| ROST | Sell | ROSS STORES INC | $392,000 | -0.8% | 3,431 | -5.5% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $428,000 | -10.1% | 1,602 | -11.2% | 0.00% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $419,000 | +5.8% | 1,834 | -7.2% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $442,000 | +74.7% | 6,530 | +61.1% | 0.00% | +33.3% |
| AVNS | AVANOS MED INC | $269,000 | +11.2% | 7,771 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $356,000 | -9.4% | 2,294 | -3.8% | 0.00% | -25.0% |
| SLAB | New | SILICON LABORATORIES INC | $266,000 | – | 1,290 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $352,000 | +3.8% | 3,508 | -4.4% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $337,000 | -10.1% | 2,153 | -4.0% | 0.00% | -25.0% |
| ULTA | Sell | ULTA BEAUTY INC | $273,000 | +7.1% | 663 | -6.2% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $321,000 | +2.9% | 3,125 | -9.6% | 0.00% | 0.0% |
| PPL | New | PPL CORP | $288,000 | – | 9,580 | +100.0% | 0.00% | – |
| LXP | LXP INDUSTRIAL TRUST | $315,000 | +22.6% | 20,189 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $301,000 | +16.7% | 2,587 | -6.0% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $314,000 | -10.8% | 1,473 | -7.9% | 0.00% | -25.0% |
| KTB | KONTOOR BRANDS INC | $352,000 | +2.6% | 6,863 | 0.0% | 0.00% | -25.0% | |
| KMPR | KEMPER CORP | $281,000 | -11.9% | 4,776 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $289,000 | +7.8% | 1,025 | -8.5% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $351,000 | +5.1% | 7,461 | +25.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $283,000 | -28.5% | 5,424 | -35.6% | 0.00% | -25.0% |
| HUM | Sell | HUMANA INC | $337,000 | +7.0% | 727 | -10.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $296,000 | +8.0% | 18,779 | -2.5% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $262,000 | -2.2% | 3,893 | -13.2% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $299,000 | +15.0% | 2,794 | -4.0% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $337,000 | -14.2% | 3,247 | -10.4% | 0.00% | -25.0% |
| FAST | Sell | FASTENAL CO | $314,000 | +15.4% | 4,908 | -7.0% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $362,000 | +27.5% | 1,597 | -5.5% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $285,000 | +3.6% | 1,577 | -5.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $286,000 | +7.5% | 4,954 | -9.9% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $272,000 | +3.8% | 2,992 | -6.7% | 0.00% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $300,000 | – | 3,313 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $318,000 | -93.8% | 2,823 | -94.6% | 0.00% | -94.4% |
| EA | Sell | ELECTRONIC ARTS INC | $355,000 | -13.2% | 2,688 | -6.5% | 0.00% | -25.0% |
| ECL | Sell | ECOLAB INC | $283,000 | -1.4% | 1,208 | -12.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $334,000 | -20.3% | 7,588 | -35.7% | 0.00% | -25.0% |
| COO | Sell | COOPER COS INC | $349,000 | -0.6% | 834 | -1.9% | 0.00% | -25.0% |
| INFO | Sell | IHS MARKIT LTD | $293,000 | +8.9% | 2,205 | -4.3% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $355,000 | +11.3% | 4,001 | -7.0% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $270,000 | -6.6% | 2,370 | -6.2% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $295,000 | -13.2% | 169 | -9.6% | 0.00% | -25.0% |
| BFB | New | BROWN FORMAN CORPcl b | $281,000 | – | 3,853 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $272,000 | +7.1% | 1,348 | -8.4% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $351,000 | -2.8% | 1,480 | -4.6% | 0.00% | -25.0% |
| BWA | Sell | BORGWARNER INC | $306,000 | +1.0% | 6,793 | -3.2% | 0.00% | 0.0% |
| TECH | Sell | BIO-TECHNE CORP | $344,000 | -2.8% | 664 | -9.2% | 0.00% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $307,000 | -4.4% | 5,391 | -7.9% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $272,000 | -6.8% | 1,702 | -8.2% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $361,000 | -13.2% | 3,110 | -4.5% | 0.00% | -25.0% |
| STT | Sell | STATE STR CORP | $294,000 | +6.9% | 3,158 | -2.7% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $256,000 | – | 7,346 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $240,000 | – | 302 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $257,000 | – | 2,143 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $235,000 | +0.9% | 1,692 | -11.3% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $207,000 | – | 930 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $215,000 | -7.3% | 4,550 | -7.8% | 0.00% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $260,000 | – | 2,172 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $220,000 | – | 2,277 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $197,000 | +13.2% | 12,002 | -5.7% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $193,000 | – | 10,136 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $226,000 | -1.7% | 5,041 | -5.3% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $220,000 | +3.3% | 701 | -7.3% | 0.00% | 0.0% |
| CERN | New | CERNER CORP | $220,000 | – | 2,364 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $211,000 | -94.6% | 15,600 | -94.6% | 0.00% | -95.0% |
| CCL | Buy | CARNIVAL CORP | $224,000 | +4.2% | 11,127 | +29.4% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $185,000 | -21.3% | 11,695 | -16.7% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $180,000 | – | 12,077 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $216,000 | – | 1,908 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $205,000 | +1.0% | 1,889 | -9.4% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $240,000 | -1.2% | 15,549 | -1.0% | 0.00% | -33.3% |
| WAT | New | WATERS CORP | $224,000 | – | 602 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $208,000 | – | 4,265 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $213,000 | – | 5,706 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $245,000 | – | 473 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $242,000 | -20.7% | 1,083 | -7.2% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INC | $201,000 | -97.6% | 932 | -97.6% | 0.00% | -97.7% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $208,000 | – | 1,524 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $232,000 | – | 1,824 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $242,000 | +9.5% | 428 | -7.6% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $210,000 | – | 1,491 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $217,000 | -4.4% | 922 | -13.7% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $247,000 | -0.8% | 2,291 | -13.0% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $252,000 | -93.6% | 11,551 | -93.7% | 0.00% | -95.1% |
| PHM | New | PULTE GROUP INC | $229,000 | – | 4,001 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $224,000 | +4.7% | 599 | -16.9% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $209,000 | – | 2,893 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $137,000 | – | 10,124 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $65,000 | +8.3% | 16,078 | 0.0% | 0.00% | 0.0% | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,174 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,433 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -5,822 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,849 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -438 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -670 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,029 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -16,772 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24,357 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -34,738 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,536 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -14,068 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -48,138 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -35,986 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -78,028 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -23,544 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -43,681 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -238,274 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -252,622 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -310,757 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 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.