GATEWAY INVESTMENT ADVISERS LLC Q4 2021 holdings

$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 SellAPPLE INC$744,168
+23.1%
4,190,843
-1.9%
7.10%
+12.6%
MSFT SellMICROSOFT CORP$675,116
+14.7%
2,007,363
-3.8%
6.44%
+5.0%
AMZN SellAMAZON COM INC$390,768
+0.0%
117,195
-1.5%
3.73%
-8.5%
GOOG SellALPHABET INCcap stk cl c$309,316
+5.6%
106,897
-2.7%
2.95%
-3.3%
TSLA BuyTESLA INC$224,936
+41.3%
212,850
+3.7%
2.15%
+29.3%
FB SellMETA PLATFORMS INCcl a$221,189
-2.8%
657,616
-1.9%
2.11%
-11.1%
NVDA SellNVIDIA CORPORATION$199,496
+28.4%
678,303
-9.6%
1.90%
+17.5%
JPM SellJPMORGAN CHASE & CO$170,713
-4.9%
1,078,077
-1.7%
1.63%
-13.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$165,297
+7.8%
552,833
-1.6%
1.58%
-1.3%
UNH SellUNITEDHEALTH GROUP INC$158,840
+23.8%
316,327
-3.6%
1.52%
+13.3%
HD SellHOME DEPOT INC$138,628
+19.1%
334,035
-5.8%
1.32%
+9.0%
GOOGL SellALPHABET INCcap stk cl a$138,313
+8.2%
47,743
-0.2%
1.32%
-1.0%
PG SellPROCTER AND GAMBLE CO$136,101
+14.3%
832,016
-2.3%
1.30%
+4.6%
JNJ SellJOHNSON & JOHNSON$127,441
+4.6%
744,963
-1.2%
1.22%
-4.3%
V SellVISA INC$117,245
-7.7%
541,023
-5.1%
1.12%
-15.5%
CSCO SellCISCO SYS INC$105,221
+13.2%
1,660,425
-2.8%
1.00%
+3.5%
BAC SellBK OF AMERICA CORP$104,955
+3.5%
2,359,074
-1.3%
1.00%
-5.3%
ADBE SellADOBE SYSTEMS INCORPORATED$101,179
-3.1%
178,428
-1.6%
0.97%
-11.3%
PFE SellPFIZER INC$98,690
+31.8%
1,671,299
-4.0%
0.94%
+20.6%
COST SellCOSTCO WHSL CORP NEW$92,717
+20.3%
163,320
-4.8%
0.88%
+10.1%
XOM BuyEXXON MOBIL CORP$88,695
+25.1%
1,449,500
+20.2%
0.85%
+14.3%
MA BuyMASTERCARD INCORPORATEDcl a$88,630
+12.0%
246,661
+8.4%
0.85%
+2.5%
DIS SellDISNEY WALT CO$87,772
-9.5%
566,672
-1.1%
0.84%
-17.1%
ABT SellABBOTT LABS$87,522
+16.4%
621,868
-2.3%
0.84%
+6.5%
AVGO SellBROADCOM INC$85,161
+34.3%
127,982
-2.1%
0.81%
+23.0%
NFLX SellNETFLIX INC$83,739
-1.9%
138,999
-0.6%
0.80%
-10.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$81,405
+17.0%
122,002
+0.2%
0.78%
+7.0%
PEP SellPEPSICO INC$80,078
+15.1%
460,989
-0.4%
0.76%
+5.2%
MCD BuyMCDONALDS CORP$77,468
+14.8%
288,983
+3.2%
0.74%
+5.0%
ABBV SellABBVIE INC$74,442
+19.0%
549,793
-5.2%
0.71%
+8.7%
LOW SellLOWES COS INC$74,085
+26.7%
286,618
-0.6%
0.71%
+15.9%
PYPL SellPAYPAL HLDGS INC$71,513
-27.7%
379,216
-0.3%
0.68%
-33.8%
CMCSA SellCOMCAST CORP NEWcl a$70,908
-10.5%
1,408,859
-0.6%
0.68%
-18.1%
CRM BuySALESFORCE COM INC$70,828
+6.8%
278,708
+14.0%
0.68%
-2.3%
WMT SellWALMART INC$70,846
+2.9%
489,640
-0.9%
0.68%
-5.8%
VZ BuyVERIZON COMMUNICATIONS INC$69,215
+13.1%
1,332,088
+17.6%
0.66%
+3.6%
QCOM SellQUALCOMM INC$69,110
+39.9%
377,916
-1.3%
0.66%
+28.2%
CVX BuyCHEVRON CORP NEW$68,528
+16.0%
583,966
+0.3%
0.65%
+6.2%
LLY SellLILLY ELI & CO$66,586
+12.9%
241,061
-5.6%
0.64%
+3.3%
NKE BuyNIKE INCcl b$64,969
+15.0%
389,806
+0.2%
0.62%
+5.3%
DHR BuyDANAHER CORPORATION$64,056
+419.6%
194,694
+380.8%
0.61%
+373.6%
MS BuyMORGAN STANLEY$62,054
+1.1%
632,173
+0.2%
0.59%
-7.6%
INTC SellINTEL CORP$60,259
-3.5%
1,170,083
-0.2%
0.58%
-11.8%
WFC BuyWELLS FARGO CO NEW$59,830
+22.9%
1,246,986
+18.9%
0.57%
+12.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$59,035
-0.0%
685,977
-0.1%
0.56%
-8.6%
AMD SellADVANCED MICRO DEVICES INC$58,572
+39.3%
407,031
-0.4%
0.56%
+27.6%
MRK SellMERCK & CO INC$58,231
-0.9%
759,804
-2.8%
0.56%
-9.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$58,183
+18.0%
271,454
+0.3%
0.56%
+8.0%
MDLZ SellMONDELEZ INTL INCcl a$57,113
+13.8%
861,299
-0.2%
0.54%
+4.0%
HON BuyHONEYWELL INTL INC$56,321
+2.7%
270,114
+4.6%
0.54%
-5.9%
TXN SellTEXAS INSTRS INC$52,388
-6.7%
277,965
-4.9%
0.50%
-14.7%
TGT SellTARGET CORP$52,100
+0.6%
225,114
-0.5%
0.50%
-8.0%
WM SellWASTE MGMT INC DEL$50,390
+11.5%
301,920
-0.2%
0.48%
+2.1%
CVS SellCVS HEALTH CORP$49,884
+19.9%
483,561
-1.4%
0.48%
+9.7%
BMY SellBRISTOL-MYERS SQUIBB CO$49,721
+1.1%
797,453
-4.1%
0.48%
-7.4%
ANTM BuyANTHEM INC$48,969
+24.6%
105,642
+0.2%
0.47%
+13.9%
MO SellALTRIA GROUP INC$48,659
+3.7%
1,026,775
-0.4%
0.46%
-5.3%
CAT BuyCATERPILLAR INC$48,533
+7.8%
234,752
+0.1%
0.46%
-1.5%
ISRG BuyINTUITIVE SURGICAL INC$47,110
+8.7%
131,116
+200.8%
0.45%
-0.4%
ORCL SellORACLE CORP$46,898
-16.5%
537,763
-16.6%
0.45%
-23.5%
AMT SellAMERICAN TOWER CORP NEW$46,503
+9.6%
158,984
-0.5%
0.44%
+0.5%
ADP SellAUTOMATIC DATA PROCESSING IN$46,463
+23.0%
188,431
-0.3%
0.44%
+12.4%
MMM Buy3M CO$45,646
+1.5%
256,971
+0.2%
0.44%
-7.0%
NOW BuySERVICENOW INC$44,566
+4.6%
68,657
+0.3%
0.42%
-4.3%
SCHW BuySCHWAB CHARLES CORP$44,459
+15.8%
528,641
+0.3%
0.42%
+5.7%
COP SellCONOCOPHILLIPS$44,247
+4.7%
613,003
-1.7%
0.42%
-4.3%
C SellCITIGROUP INC$43,686
-16.6%
723,404
-3.0%
0.42%
-23.6%
AMGN SellAMGEN INC$43,431
+1.8%
193,051
-3.8%
0.41%
-7.0%
AMAT BuyAPPLIED MATLS INC$42,640
+34.7%
270,974
+10.2%
0.41%
+23.3%
ED BuyCONSOLIDATED EDISON INC$42,217
+104.8%
494,803
+74.3%
0.40%
+87.4%
CSX SellCSX CORP$41,498
+26.1%
1,103,676
-0.3%
0.40%
+15.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$41,338
+18.8%
302,245
-0.2%
0.40%
+8.8%
AJG SellGALLAGHER ARTHUR J & CO$41,231
+13.4%
243,008
-0.6%
0.39%
+3.7%
MDT SellMEDTRONIC PLC$40,964
-23.8%
395,983
-7.7%
0.39%
-30.3%
SPGI BuyS&P GLOBAL INC$39,856
+15.6%
84,454
+4.1%
0.38%
+5.6%
BA BuyBOEING CO$38,059
-8.2%
189,049
+0.3%
0.36%
-16.2%
AEP BuyAMERICAN ELEC PWR CO INC$37,411
+10.6%
420,491
+0.9%
0.36%
+1.1%
AEE SellAMEREN CORP$35,406
-1.5%
397,774
-10.3%
0.34%
-9.9%
ETN SellEATON CORP PLC$35,414
+15.4%
204,918
-0.3%
0.34%
+5.6%
MU SellMICRON TECHNOLOGY INC$35,339
+24.8%
379,372
-4.9%
0.34%
+14.2%
AFL BuyAFLAC INC$34,737
+12.3%
594,920
+0.3%
0.33%
+2.8%
EW SellEDWARDS LIFESCIENCES CORP$34,825
+14.1%
268,818
-0.3%
0.33%
+4.4%
HCA SellHCA HEALTHCARE INC$34,455
-2.6%
134,108
-7.9%
0.33%
-10.8%
DE BuyDEERE & CO$34,142
+2.5%
99,570
+0.2%
0.33%
-6.1%
BKNG BuyBOOKING HOLDINGS INC$32,891
+1.6%
13,709
+0.6%
0.31%
-7.1%
WEC BuyWEC ENERGY GROUP INC$32,512
+17.8%
334,931
+7.0%
0.31%
+7.6%
ADI SellANALOG DEVICES INC$31,981
+4.6%
181,949
-0.4%
0.30%
-4.4%
MSCI SellMSCI INC$31,718
+0.5%
51,769
-0.2%
0.30%
-7.9%
AON SellAON PLC$31,382
+1.8%
104,411
-3.2%
0.30%
-6.5%
BuyGENERAL ELECTRIC CO$31,237
-2.2%
330,657
+6.7%
0.30%
-10.5%
CDNS SellCADENCE DESIGN SYSTEM INC$31,242
+5.5%
167,652
-14.3%
0.30%
-3.6%
F SellFORD MTR CO DEL$31,230
+18.2%
1,503,618
-19.4%
0.30%
+8.0%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$30,406
+21.4%
455,661
+10.8%
0.29%
+11.1%
MNST SellMONSTER BEVERAGE CORP NEW$29,920
+5.3%
311,536
-2.6%
0.29%
-3.4%
ODFL SellOLD DOMINION FREIGHT LINE IN$29,959
+22.3%
83,597
-2.4%
0.29%
+11.7%
BSX SellBOSTON SCIENTIFIC CORP$29,843
-2.3%
702,524
-0.2%
0.28%
-10.7%
HLT SellHILTON WORLDWIDE HLDGS INC$27,227
+17.8%
174,542
-0.2%
0.26%
+7.9%
VRSN BuyVERISIGN INC$26,955
+24.0%
106,197
+0.1%
0.26%
+13.2%
PAYX SellPAYCHEX INC$26,874
+14.5%
196,879
-5.7%
0.26%
+4.5%
PH SellPARKER-HANNIFIN CORP$26,731
+8.7%
84,029
-4.4%
0.26%
-0.4%
INVH BuyINVITATION HOMES INC$26,709
+54.2%
589,090
+30.4%
0.26%
+40.9%
DFS SellDISCOVER FINL SVCS$26,417
-6.2%
228,599
-0.2%
0.25%
-14.3%
DRE SellDUKE REALTY CORP$24,848
+36.9%
378,550
-0.1%
0.24%
+25.4%
CDW BuyCDW CORP$24,846
+12.5%
121,332
+0.0%
0.24%
+3.0%
DOW BuyDOW INC$24,121
+15.2%
425,268
+16.9%
0.23%
+5.5%
BAX SellBAXTER INTL INC$23,952
+1.8%
279,036
-4.6%
0.23%
-6.5%
FTNT SellFORTINET INC$23,874
-1.9%
66,426
-20.3%
0.23%
-10.2%
ILMN BuyILLUMINA INC$23,787
-6.1%
62,526
+0.1%
0.23%
-14.0%
MLM BuyMARTIN MARIETTA MATLS INC$22,309
+46.0%
50,642
+13.2%
0.21%
+34.0%
SYF SellSYNCHRONY FINANCIAL$21,527
-23.7%
464,045
-19.6%
0.20%
-30.3%
LNT BuyALLIANT ENERGY CORP$21,050
+10.3%
342,437
+0.4%
0.20%
+1.0%
KDP BuyKEURIG DR PEPPER INC$20,979
+33.2%
569,154
+23.4%
0.20%
+22.0%
CMI SellCUMMINS INC$20,801
-3.1%
95,357
-0.2%
0.20%
-11.2%
GM SellGENERAL MTRS CO$20,655
+10.8%
352,288
-0.4%
0.20%
+1.5%
MRNA BuyMODERNA INC$20,626
+36.0%
81,213
+106.0%
0.20%
+24.7%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$20,493
+15.2%
34,430
-0.2%
0.20%
+5.4%
CARR SellCARRIER GLOBAL CORPORATION$20,445
-10.5%
376,943
-14.6%
0.20%
-18.1%
EMN BuyEASTMAN CHEM CO$20,070
+20.3%
165,988
+0.2%
0.19%
+10.3%
VRTX SellVERTEX PHARMACEUTICALS INC$19,752
+6.4%
89,946
-12.1%
0.19%
-2.6%
AVY SellAVERY DENNISON CORP$19,278
+4.3%
89,015
-0.2%
0.18%
-4.7%
CTVA SellCORTEVA INC$19,026
+12.1%
402,420
-0.2%
0.18%
+2.8%
CLX BuyCLOROX CO DEL$19,046
+18.6%
109,235
+12.7%
0.18%
+9.0%
CPRT SellCOPART INC$19,034
+9.0%
125,540
-0.2%
0.18%0.0%
LNC BuyLINCOLN NATL CORP IND$18,372
+54.6%
269,144
+55.7%
0.18%
+41.1%
TER SellTERADYNE INC$18,198
+49.4%
111,282
-0.3%
0.17%
+37.0%
CE SellCELANESE CORP DEL$18,134
+11.4%
107,899
-0.1%
0.17%
+1.8%
SUI BuySUN CMNTYS INC$18,134
+48.8%
86,364
+31.2%
0.17%
+36.2%
HAL BuyHALLIBURTON CO$17,681
+25.0%
773,099
+18.1%
0.17%
+14.2%
GLW SellCORNING INC$17,665
+1.8%
474,484
-0.2%
0.17%
-6.6%
KO SellCOCA COLA CO$17,605
+3.9%
297,330
-8.0%
0.17%
-5.1%
TDG SellTRANSDIGM GROUP INC$16,734
+1.7%
26,299
-0.2%
0.16%
-7.0%
UDR SellUDR INC$16,375
+12.9%
272,957
-0.3%
0.16%
+3.3%
CPT BuyCAMDEN PPTY TRsh ben int$15,942
+21.7%
89,222
+0.5%
0.15%
+10.9%
LYB BuyLYONDELLBASELL INDUSTRIES N$15,955
-1.3%
172,987
+0.4%
0.15%
-10.1%
OKE BuyONEOK INC NEW$15,588
+13.4%
265,275
+12.0%
0.15%
+4.2%
AMH BuyAMERICAN HOMES 4 RENTcl a$15,567
+15.0%
356,948
+0.5%
0.15%
+5.7%
GPC SellGENUINE PARTS CO$15,507
+15.4%
110,608
-0.2%
0.15%
+5.7%
FE BuyFIRSTENERGY CORP$14,904
+48.8%
358,348
+27.5%
0.14%
+36.5%
NVR SellNVR INC$14,825
+22.7%
2,509
-0.4%
0.14%
+11.9%
LIN BuyLINDE PLC$14,321
+19.5%
41,340
+1.2%
0.14%
+9.6%
STE SellSTERIS PLC$14,121
+18.9%
58,014
-0.2%
0.14%
+8.9%
EVRG SellEVERGY INC$13,999
-15.5%
204,032
-23.4%
0.13%
-22.5%
EPAM BuyEPAM SYS INC$13,973
+62.8%
20,904
+38.9%
0.13%
+47.8%
BIIB SellBIOGEN INC$13,203
-24.5%
55,030
-11.0%
0.13%
-30.8%
ELS BuyEQUITY LIFESTYLE PPTYS INC$12,944
+12.9%
147,664
+0.6%
0.12%
+3.3%
HUBB SellHUBBELL INC$12,926
+15.2%
62,066
-0.1%
0.12%
+5.1%
CCK BuyCROWN HLDGS INC$12,361
+10.0%
111,742
+0.2%
0.12%
+0.9%
CUBE BuyCUBESMART$11,992
+17.9%
210,710
+0.4%
0.11%
+7.5%
TDY SellTELEDYNE TECHNOLOGIES INC$11,850
+1.5%
27,125
-0.2%
0.11%
-7.4%
WCN BuyWASTE CONNECTIONS INC$11,801
+9.1%
86,601
+0.8%
0.11%0.0%
BRO BuyBROWN & BROWN INC$11,794
+94.5%
167,819
+53.4%
0.11%
+79.4%
RPM BuyRPM INTL INC$11,573
+30.5%
114,580
+0.3%
0.11%
+19.6%
PANW SellPALO ALTO NETWORKS INC$11,332
+15.6%
20,354
-0.6%
0.11%
+5.9%
QSR BuyRESTAURANT BRANDS INTL INC$11,213
-0.7%
184,794
+0.2%
0.11%
-9.3%
HR SellHEALTHCARE RLTY TR$11,104
+6.1%
350,957
-0.1%
0.11%
-2.8%
MPW BuyMEDICAL PPTYS TRUST INC$11,063
+17.8%
468,196
+0.0%
0.11%
+8.2%
TRU BuyTRANSUNION$11,101
+24.9%
93,617
+18.3%
0.11%
+14.0%
TWTR SellTWITTER INC$11,112
-29.2%
257,104
-1.0%
0.11%
-35.4%
CP SellCANADIAN PAC RY LTD$11,025
+10.5%
153,247
-0.0%
0.10%
+1.0%
SBUX BuySTARBUCKS CORP$10,891
+7.6%
93,113
+1.5%
0.10%
-1.9%
NNN BuyNATIONAL RETAIL PROPERTIES I$10,873
+70.1%
226,197
+52.9%
0.10%
+55.2%
VEEV BuyVEEVA SYS INC$10,803
-11.0%
42,286
+0.4%
0.10%
-18.9%
JBLU BuyJETBLUE AWYS CORP$10,505
+64.3%
737,711
+76.4%
0.10%
+49.3%
MRVL SellMARVELL TECHNOLOGY INC$10,514
+44.1%
120,177
-0.6%
0.10%
+31.6%
OXY SellOCCIDENTAL PETE CORP$10,251
-32.0%
353,590
-30.6%
0.10%
-37.6%
JBHT SellHUNT J B TRANS SVCS INC$10,206
+21.8%
49,932
-0.3%
0.10%
+11.5%
LYV SellLIVE NATION ENTERTAINMENT IN$10,111
+31.1%
84,477
-0.2%
0.10%
+20.0%
MTCH BuyMATCH GROUP INC NEW$10,106
+227.9%
76,415
+289.2%
0.10%
+200.0%
WRK BuyWESTROCK CO$9,839
-10.9%
221,809
+0.1%
0.09%
-18.3%
TOL BuyTOLL BROTHERS INC$9,889
+31.4%
136,613
+0.3%
0.09%
+19.0%
NSC SellNORFOLK SOUTHN CORP$9,766
+15.2%
32,804
-7.4%
0.09%
+5.7%
CSGP BuyCOSTAR GROUP INC$9,758
-8.0%
123,473
+0.2%
0.09%
-16.2%
LBTYK BuyLIBERTY GLOBAL PLC$9,302
+149.1%
331,164
+161.3%
0.09%
+128.2%
BG SellBUNGE LIMITED$9,238
+14.3%
98,948
-0.5%
0.09%
+4.8%
ASH SellASHLAND GLOBAL HLDGS INC$9,258
+20.7%
85,992
-0.1%
0.09%
+10.0%
PNC SellPNC FINL SVCS GROUP INC$9,198
+1.9%
45,871
-0.6%
0.09%
-6.4%
FDS BuyFACTSET RESH SYS INC$9,173
+48.5%
18,874
+20.6%
0.09%
+37.5%
VOYA BuyVOYA FINANCIAL INC$9,086
+8.1%
137,020
+0.0%
0.09%
-1.1%
PNR SellPENTAIR PLC$9,085
+0.4%
124,398
-0.2%
0.09%
-7.4%
STLD BuySTEEL DYNAMICS INC$9,000
+6.4%
144,998
+0.3%
0.09%
-2.3%
AFG SellAMERICAN FINL GROUP INC OHIO$8,868
+9.1%
64,576
-0.1%
0.08%0.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$8,789
-6.4%
67,782
-0.1%
0.08%
-14.3%
LRCX SellLAM RESEARCH CORP$8,818
+17.0%
12,262
-7.4%
0.08%
+6.3%
FITB BuyFIFTH THIRD BANCORP$8,605
+74.6%
197,584
+70.1%
0.08%
+60.8%
WPC BuyWP CAREY INC$8,600
+93.1%
104,811
+71.9%
0.08%
+78.3%
TFX SellTELEFLEX INCORPORATED$8,504
-28.1%
25,888
-17.6%
0.08%
-34.1%
SON BuySONOCO PRODS CO$8,314
+20.0%
143,616
+23.5%
0.08%
+9.7%
OGE SellOGE ENERGY CORP$8,231
+15.7%
214,448
-0.6%
0.08%
+6.8%
HGV BuyHILTON GRAND VACATIONS INC$8,231
+9.8%
157,960
+0.2%
0.08%
+1.3%
UNM BuyUNUM GROUP$8,323
+23.6%
338,738
+26.1%
0.08%
+12.9%
ALK SellALASKA AIR GROUP INC$8,164
-21.0%
156,706
-11.2%
0.08%
-27.8%
LNG BuyCHENIERE ENERGY INC$7,938
+4.0%
78,267
+0.1%
0.08%
-5.0%
OLN BuyOLIN CORP$8,006
+19.3%
139,187
+0.1%
0.08%
+8.6%
MOS SellMOSAIC CO NEW$7,776
+9.7%
197,902
-0.3%
0.07%0.0%
T SellAT&T INC$7,706
-84.8%
313,253
-83.3%
0.07%
-86.0%
LULU BuyLULULEMON ATHLETICA INC$7,677
-3.0%
19,611
+0.3%
0.07%
-12.0%
POST BuyPOST HLDGS INC$7,551
+19.0%
66,987
+16.3%
0.07%
+9.1%
HEI BuyHEICO CORP NEW$7,507
+10.1%
52,055
+0.6%
0.07%
+1.4%
VVV SellVALVOLINE INC$7,493
+19.5%
200,941
-0.1%
0.07%
+10.8%
SCCO BuySOUTHERN COPPER CORP$7,463
+32.1%
120,941
+20.2%
0.07%
+20.3%
MAN BuyMANPOWERGROUP INC WIS$7,370
+15.5%
75,725
+28.5%
0.07%
+4.5%
LII BuyLENNOX INTL INC$7,081
+10.9%
21,830
+0.6%
0.07%
+1.5%
WDAY BuyWORKDAY INCcl a$7,118
+20.0%
26,056
+9.7%
0.07%
+9.7%
WOR BuyWORTHINGTON INDS INC$7,049
+60.5%
128,961
+54.8%
0.07%
+45.7%
LUMN BuyLUMEN TECHNOLOGIES INC$7,068
+4489.6%
563,168
+4442.4%
0.07%
+3250.0%
SBRA BuySABRA HEALTH CARE REIT INC$6,960
+88.6%
514,036
+105.0%
0.07%
+69.2%
HP BuyHELMERICH & PAYNE INC$6,587
+40.0%
277,920
+61.9%
0.06%
+28.6%
DELL BuyDELL TECHNOLOGIES INCcl c$6,574
+25.5%
117,044
+132.5%
0.06%
+14.5%
UAL SellUNITED AIRLS HLDGS INC$6,571
-25.1%
150,102
-18.6%
0.06%
-30.8%
BURL BuyBURLINGTON STORES INC$6,594
+3.1%
22,621
+0.3%
0.06%
-6.0%
DEI SellDOUGLAS EMMETT INC$6,458
+5.6%
192,783
-0.3%
0.06%
-3.1%
ICLR BuyICON PLC$6,315
+34.7%
20,391
+13.9%
0.06%
+22.4%
ASB SellASSOCIATED BANC CORP$6,187
+4.9%
273,872
-0.5%
0.06%
-4.8%
CASY SellCASEYS GEN STORES INC$6,130
+4.6%
31,062
-0.1%
0.06%
-3.3%
ALLY SellALLY FINL INC$6,131
-6.9%
128,769
-0.1%
0.06%
-14.5%
IDXX SellIDEXX LABS INC$6,120
+5.2%
9,295
-0.6%
0.06%
-4.9%
CI BuyCIGNA CORP NEW$5,966
+18.6%
25,981
+3.4%
0.06%
+9.6%
EMR SellEMERSON ELEC CO$5,890
-15.5%
63,351
-14.4%
0.06%
-23.3%
TRV SellTRAVELERS COMPANIES INC$5,853
+2.4%
37,417
-0.5%
0.06%
-6.7%
GILD SellGILEAD SCIENCES INC$5,791
+2.1%
79,751
-1.8%
0.06%
-6.8%
RNR BuyRENAISSANCERE HLDGS LTD$5,765
+21.8%
34,043
+0.3%
0.06%
+12.2%
NOC SellNORTHROP GRUMMAN CORP$5,750
+6.6%
14,854
-0.8%
0.06%
-1.8%
NUAN SellNUANCE COMMUNICATIONS INC$5,739
-11.0%
103,746
-11.4%
0.06%
-17.9%
MAR SellMARRIOTT INTL INC NEWcl a$5,623
+11.1%
34,028
-0.4%
0.05%
+1.9%
CME SellCME GROUP INC$5,644
+17.0%
24,703
-1.0%
0.05%
+8.0%
LBRDK BuyLIBERTY BROADBAND CORP$5,644
-6.4%
35,034
+0.3%
0.05%
-14.3%
ACGL BuyARCH CAP GROUP LTDord$5,608
+17.4%
126,160
+0.8%
0.05%
+8.0%
MOH BuyMOLINA HEALTHCARE INC$5,532
+17.8%
17,391
+0.4%
0.05%
+8.2%
ADSK SellAUTODESK INC$5,530
-2.1%
19,666
-0.7%
0.05%
-10.2%
SBNY BuySIGNATURE BK NEW YORK N Y$5,605
+21.4%
17,329
+2.2%
0.05%
+10.4%
FNF BuyFIDELITY NATIONAL FINANCIAL$5,345
+15.8%
102,436
+0.6%
0.05%
+6.2%
ROK BuyROCKWELL AUTOMATION INC$5,203
+20.4%
14,915
+1.5%
0.05%
+11.1%
TKR SellTIMKEN CO$5,269
+5.7%
76,046
-0.2%
0.05%
-3.8%
NXPI BuyNXP SEMICONDUCTORS N V$5,129
+18.8%
22,517
+2.1%
0.05%
+8.9%
WEN SellWENDYS CO$5,067
+9.8%
212,445
-0.2%
0.05%0.0%
SCI SellSERVICE CORP INTL$4,899
+17.6%
69,011
-0.2%
0.05%
+9.3%
LW SellLAMB WESTON HLDGS INC$4,915
-33.9%
77,550
-36.0%
0.05%
-39.7%
ACN BuyACCENTURE PLC IRELAND$4,818
+40.2%
11,621
+8.2%
0.05%
+27.8%
FL BuyFOOT LOCKER INC$4,825
+158.2%
110,579
+170.1%
0.05%
+142.1%
USFD BuyUS FOODS HLDG CORP$4,684
+262.8%
134,482
+261.2%
0.04%
+246.2%
BKI BuyBLACK KNIGHT INC$4,719
+131.1%
56,929
+100.8%
0.04%
+114.3%
FIS SellFIDELITY NATL INFORMATION SV$4,757
-80.4%
43,585
-78.2%
0.04%
-82.3%
NGVT BuyINGEVITY CORP$4,604
+103.8%
64,214
+102.9%
0.04%
+83.3%
AEO BuyAMERICAN EAGLE OUTFITTERS IN$4,580
+43.4%
180,889
+46.1%
0.04%
+33.3%
NLY SellANNALY CAPITAL MANAGEMENT IN$4,400
-24.6%
562,602
-18.8%
0.04%
-31.1%
KRC SellKILROY RLTY CORP$4,296
+0.2%
64,646
-0.2%
0.04%
-8.9%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$4,303
+174.6%
52,486
+132.5%
0.04%
+156.2%
WRB BuyBERKLEY W R CORP$4,164
+14.7%
50,535
+1.9%
0.04%
+5.3%
MTN BuyVAIL RESORTS INC$4,187
-1.3%
12,770
+0.5%
0.04%
-9.1%
SQ BuyBLOCK INCcl a$4,100
+3.9%
25,385
+54.2%
0.04%
-4.9%
OTIS SellOTIS WORLDWIDE CORP$4,046
+4.8%
46,468
-1.0%
0.04%
-2.5%
MKL BuyMARKEL CORP$4,136
+5.5%
3,352
+2.1%
0.04%
-4.9%
WY SellWEYERHAEUSER CO MTN BE$4,125
+15.1%
100,182
-0.6%
0.04%
+5.4%
KEY SellKEYCORP$4,054
+6.5%
175,280
-0.5%
0.04%
-2.5%
GATX BuyGATX CORP$4,113
+53.1%
39,473
+31.6%
0.04%
+39.3%
TWLO BuyTWILIO INCcl a$3,940
+12.5%
14,962
+36.3%
0.04%
+2.7%
ALV BuyAUTOLIV INC$4,014
+21.4%
38,820
+0.6%
0.04%
+11.8%
VMW NewVMWARE INC$3,85633,272
+100.0%
0.04%
WELL SellWELLTOWER INC$3,904
+3.9%
45,517
-0.2%
0.04%
-5.1%
SGEN BuySEAGEN INC$3,754
-8.6%
24,284
+0.4%
0.04%
-16.3%
ZION SellZIONS BANCORPORATION N A$3,739
+2.0%
59,191
-0.1%
0.04%
-5.3%
DD SellDUPONT DE NEMOURS INC$3,805
-8.0%
47,107
-22.6%
0.04%
-16.3%
DXC NewDXC TECHNOLOGY CO$3,802118,097
+100.0%
0.04%
Z BuyZILLOW GROUP INCcl c cap stk$3,684
+160.0%
57,701
+259.0%
0.04%
+133.3%
PODD BuyINSULET CORP$3,641
-5.8%
13,685
+0.6%
0.04%
-12.5%
UGI  UGI CORP NEW$3,710
+7.7%
80,8050.0%0.04%
-2.8%
MELI BuyMERCADOLIBRE INC$3,556
-19.6%
2,637
+0.2%
0.03%
-26.1%
ALL SellALLSTATE CORP$3,589
-86.4%
30,506
-85.3%
0.03%
-87.7%
SIRI BuySIRIUS XM HOLDINGS INC$3,592
+5.0%
565,742
+0.9%
0.03%
-5.6%
NUE SellNUCOR CORP$3,494
-7.0%
30,612
-19.8%
0.03%
-15.4%
SellGXO LOGISTICS INCORPORATED$3,454
+15.7%
38,025
-0.1%
0.03%
+6.5%
SWK SellSTANLEY BLACK & DECKER INC$3,327
+7.0%
17,637
-0.6%
0.03%0.0%
SHOP BuySHOPIFY INCcl a$3,386
+10.3%
2,458
+8.6%
0.03%0.0%
HLF BuyHERBALIFE NUTRITION LTD$3,268
+151.2%
79,851
+160.2%
0.03%
+121.4%
MPC SellMARATHON PETE CORP$3,174
+1.8%
49,601
-1.7%
0.03%
-9.1%
MAS SellMASCO CORP$3,151
+25.4%
44,869
-0.8%
0.03%
+15.4%
HIG SellHARTFORD FINL SVCS GROUP INC$2,929
-2.2%
42,420
-0.5%
0.03%
-9.7%
PII BuyPOLARIS INC$2,944
+189.5%
26,785
+215.2%
0.03%
+154.5%
UBER BuyUBER TECHNOLOGIES INC$2,914
-6.0%
69,494
+0.5%
0.03%
-12.5%
XPO BuyXPO LOGISTICS INC$2,966
-2.2%
38,311
+0.6%
0.03%
-12.5%
JWN BuyNORDSTROM INC$2,799
+66.1%
123,735
+94.2%
0.03%
+50.0%
KR SellKROGER CO$2,870
+11.3%
63,416
-0.6%
0.03%0.0%
NEM SellNEWMONT CORP$2,795
+12.9%
45,073
-1.1%
0.03%
+3.8%
AKAM SellAKAMAI TECHNOLOGIES INC$2,811
+11.4%
24,017
-0.5%
0.03%
+3.8%
BBY SellBEST BUY INC$2,725
-4.5%
26,822
-0.7%
0.03%
-13.3%
GGG BuyGRACO INC$2,698
+17.6%
33,464
+2.1%
0.03%
+8.3%
SLB SellSCHLUMBERGER LTD$2,770
-13.6%
92,496
-14.5%
0.03%
-21.2%
IONS BuyIONIS PHARMACEUTICALS INC$2,590
+102.5%
85,103
+123.2%
0.02%
+92.3%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$2,634
+161.6%
31,064
+144.8%
0.02%
+127.3%
ON BuyON SEMICONDUCTOR CORP$2,574
+48.7%
37,891
+0.2%
0.02%
+38.9%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$2,582
+39.9%
14,041
+98.9%
0.02%
+31.6%
HOLX SellHOLOGIC INC$2,638
+3.2%
34,451
-0.5%
0.02%
-7.4%
UNP BuyUNION PAC CORP$2,654
+43.5%
10,533
+11.7%
0.02%
+31.6%
PSX SellPHILLIPS 66$2,488
-85.4%
34,335
-85.9%
0.02%
-86.5%
GT BuyGOODYEAR TIRE & RUBR CO$2,522
+20.4%
118,309
+0.0%
0.02%
+9.1%
GS BuyGOLDMAN SACHS GROUP INC$2,524
+10.9%
6,598
+9.7%
0.02%0.0%
PKG BuyPACKAGING CORP AMER$2,524
+2.0%
18,542
+3.0%
0.02%
-7.7%
CMA SellCOMERICA INC$2,530
+7.5%
29,082
-0.5%
0.02%
-4.0%
GRMN SellGARMIN LTD$2,425
-12.9%
17,808
-0.5%
0.02%
-20.7%
HES SellHESS CORP$2,306
-5.9%
31,144
-0.7%
0.02%
-15.4%
VLO SellVALERO ENERGY CORP$2,299
+5.6%
30,611
-0.8%
0.02%
-4.3%
LYFT BuyLYFT INC$2,247
-20.3%
52,595
+0.0%
0.02%
-27.6%
EXAS SellEXACT SCIENCES CORP$2,214
-45.7%
28,443
-33.4%
0.02%
-51.2%
PBCT BuyPEOPLES UNITED FINANCIAL INC$2,251
+4.6%
126,319
+2.5%
0.02%
-4.5%
HII BuyHUNTINGTON INGALLS INDS INC$2,069
-2.5%
11,077
+0.7%
0.02%
-9.1%
JEF BuyJEFFERIES FINL GROUP INC$2,123
+5.7%
54,727
+1.1%
0.02%
-4.8%
ALLE SellALLEGION PLC$2,096
+0.0%
15,829
-0.1%
0.02%
-9.1%
PNW SellPINNACLE WEST CAP CORP$2,102
-4.4%
29,778
-2.0%
0.02%
-13.0%
PM SellPHILIP MORRIS INTL INC$2,064
-10.2%
21,724
-10.4%
0.02%
-16.7%
HFC SellHOLLYFRONTIER CORP$2,126
-1.3%
64,870
-0.2%
0.02%
-9.1%
KMX SellCARMAX INC$2,135
-1.7%
16,397
-3.5%
0.02%
-13.0%
HWM SellHOWMET AEROSPACE INC$2,104
+1.3%
66,116
-0.6%
0.02%
-9.1%
AME BuyAMETEK INC$1,962
+23.2%
13,343
+3.8%
0.02%
+11.8%
ROKU BuyROKU INC$1,961
-21.7%
8,595
+7.5%
0.02%
-26.9%
GNTX BuyGENTEX CORP$2,005
+8.4%
57,539
+2.6%
0.02%0.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$1,938
+654.1%
15,213
+671.1%
0.02%
+500.0%
FHN BuyFIRST HORIZON CORPORATION$1,893
+3.4%
115,945
+3.2%
0.02%
-5.3%
ALC BuyALCON AG$1,872
+11.3%
21,493
+2.8%
0.02%0.0%
SLM  SLM CORP$1,790
+11.7%
91,0100.0%0.02%0.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$1,742
+5.1%
14,943
+1.9%
0.02%0.0%
ENPH BuyENPHASE ENERGY INC$1,810
+23.5%
9,896
+1.2%
0.02%
+13.3%
BLD  TOPBUILD CORP$1,830
+34.8%
6,6310.0%0.02%
+21.4%
Y  ALLEGHANY CORP MD$1,742
+6.9%
2,6100.0%0.02%0.0%
NWSA SellNEWS CORP NEWcl a$1,804
-5.4%
80,845
-0.2%
0.02%
-15.0%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$1,814
-38.3%
178,168
-38.0%
0.02%
-45.2%
BDN  BRANDYWINE RLTY TRsh ben int new$1,6620.0%123,8460.0%0.02%
-5.9%
BLK SellBLACKROCK INC$1,667
+4.5%
1,821
-4.3%
0.02%
-5.9%
AXP BuyAMERICAN EXPRESS CO$1,548
+6.2%
9,465
+8.8%
0.02%0.0%
ATO SellATMOS ENERGY CORP$1,469
+18.5%
14,018
-0.3%
0.01%
+7.7%
KBH  KB HOME$1,502
+14.9%
33,5790.0%0.01%0.0%
ROP SellROPER TECHNOLOGIES INC$1,462
+8.1%
2,972
-1.9%
0.01%0.0%
VIAV  VIAVI SOLUTIONS INC$1,328
+12.0%
75,3610.0%0.01%
+8.3%
EQC  EQUITY COMWLTH$1,359
-0.3%
52,4530.0%0.01%
-7.1%
WYNN SellWYNN RESORTS LTD$1,339
+0.1%
15,743
-0.2%
0.01%
-7.1%
SPB NewSPECTRUM BRANDS HLDGS INC NE$1,37313,497
+100.0%
0.01%
TROW SellPRICE T ROWE GROUP INC$1,370
-2.6%
6,969
-2.5%
0.01%
-13.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,317
+2.5%
9,856
+6.6%
0.01%0.0%
CIEN BuyCIENA CORP$1,214
+55.0%
15,767
+3.4%
0.01%
+50.0%
CHD BuyCHURCH & DWIGHT CO INC$1,148
+58.8%
11,202
+27.8%
0.01%
+37.5%
INTU BuyINTUIT$1,119
+54.3%
1,739
+29.5%
0.01%
+37.5%
NWE  NORTHWESTERN CORP$1,024
-0.3%
17,9160.0%0.01%
-9.1%
MCK BuyMCKESSON CORP$1,003
+34.8%
4,034
+8.1%
0.01%
+25.0%
TJX BuyTJX COS INC NEW$1,052
+26.0%
13,862
+9.5%
0.01%
+11.1%
CB SellCHUBB LIMITED$1,069
+5.3%
5,530
-5.5%
0.01%
-9.1%
LMT SellLOCKHEED MARTIN CORP$1,016
-5.3%
2,859
-8.1%
0.01%
-9.1%
JCI SellJOHNSON CTLS INTL PLC$898
+12.8%
11,044
-5.5%
0.01%
+12.5%
PLD SellPROLOGIS INC.$963
+23.1%
5,718
-8.3%
0.01%
+12.5%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$901
+16.6%
10,195
+2.0%
0.01%
+12.5%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$895
-17.5%
1,373
-7.9%
0.01%
-18.2%
CCI SellCROWN CASTLE INTL CORP NEW$951
+13.6%
4,557
-5.6%
0.01%0.0%
SO SellSOUTHERN CO$941
+4.7%
13,714
-5.5%
0.01%0.0%
CNO  CNO FINL GROUP INC$885
+1.3%
37,1300.0%0.01%
-11.1%
NEE SellNEXTERA ENERGY INC$883
+5.2%
9,463
-11.4%
0.01%
-11.1%
NYT BuyNEW YORK TIMES COcl a$886
+0.1%
18,345
+2.1%
0.01%
-11.1%
AIRC  APARTMENT INCOME REIT CORP$808
+12.1%
14,7730.0%0.01%0.0%
FDX SellFEDEX CORP$848
+12.0%
3,277
-5.0%
0.01%0.0%
APH BuyAMPHENOL CORP NEWcl a$804
+61.8%
9,193
+35.5%
0.01%
+60.0%
MMC SellMARSH & MCLENNAN COS INC$787
+7.2%
4,529
-6.6%
0.01%0.0%
SU BuySUNCOR ENERGY INC NEW$810
+27.4%
32,356
+5.5%
0.01%
+14.3%
APD SellAIR PRODS & CHEMS INC$833
+12.9%
2,739
-5.0%
0.01%0.0%
M SellMACYS INC$795
+14.7%
30,372
-1.0%
0.01%
+14.3%
GD BuyGENERAL DYNAMICS CORP$888
+53.1%
4,258
+43.9%
0.01%
+33.3%
KMB BuyKIMBERLY-CLARK CORP$857
+78.5%
5,995
+65.2%
0.01%
+60.0%
CLR BuyCONTINENTAL RES INC$720
-2.3%
16,088
+0.8%
0.01%
-12.5%
MTG  MGIC INVT CORP WIS$703
-3.6%
48,7380.0%0.01%
-12.5%
ALNY SellALNYLAM PHARMACEUTICALS INC$775
-10.3%
4,568
-0.1%
0.01%
-22.2%
HPQ SellHP INC$690
+31.9%
18,324
-4.1%
0.01%
+40.0%
IVV  ISHARES TRcore s&p500 etf$734
+10.7%
1,5380.0%0.01%0.0%
SYY SellSYSCO CORP$761
-2.8%
9,687
-2.9%
0.01%
-12.5%
ALGN BuyALIGN TECHNOLOGY INC$684
+10.1%
1,041
+11.6%
0.01%
+16.7%
AWK SellAMERICAN WTR WKS CO INC NEW$733
+5.9%
3,881
-5.2%
0.01%0.0%
REGN SellREGENERON PHARMACEUTICALS$697
+2.0%
1,104
-2.1%
0.01%0.0%
FIVE BuyFIVE BELOW INC$683
+21.5%
3,299
+3.7%
0.01%
+16.7%
PRU BuyPRUDENTIAL FINL INC$769
+5.9%
7,100
+2.8%
0.01%
-12.5%
MAA BuyMID-AMER APT CMNTYS INC$700
+54.2%
3,050
+25.4%
0.01%
+40.0%
FCX SellFREEPORT-MCMORAN INCcl b$785
-92.1%
18,812
-93.9%
0.01%
-93.3%
ATVI SellACTIVISION BLIZZARD INC$738
-15.2%
11,098
-1.3%
0.01%
-22.2%
K BuyKELLOGG CO$670
+66.3%
10,401
+65.2%
0.01%
+50.0%
CNC SellCENTENE CORP DEL$583
-79.8%
7,075
-84.7%
0.01%
-80.0%
O BuyREALTY INCOME CORP$679
+79.6%
9,479
+62.7%
0.01%
+50.0%
DISCK SellDISCOVERY INC$656
-11.7%
28,625
-6.5%
0.01%
-25.0%
CRL BuyCHARLES RIV LABS INTL INC$638
-0.3%
1,694
+9.3%
0.01%
-14.3%
OVV BuyOVINTIV INC$680
+5.4%
20,167
+2.8%
0.01%
-14.3%
CL SellCOLGATE PALMOLIVE CO$629
-9.9%
7,376
-20.1%
0.01%
-14.3%
HOG BuyHARLEY DAVIDSON INC$648
+4.5%
17,186
+1.5%
0.01%0.0%
SIVB SellSVB FINANCIAL GROUP$581
-1.2%
857
-5.7%
0.01%0.0%
PXD SellPIONEER NAT RES CO$651
+5.5%
3,578
-3.4%
0.01%0.0%
CC  CHEMOURS CO$578
+15.6%
17,2150.0%0.01%
+20.0%
EQIX SellEQUINIX INC$626
-0.9%
740
-7.5%
0.01%
-14.3%
XLNX BuyXILINX INC$601
+61.1%
2,833
+14.6%
0.01%
+50.0%
BDX BuyBECTON DICKINSON & CO$678
+22.6%
2,697
+20.0%
0.01%0.0%
DUK SellDUKE ENERGY CORP NEW$583
-5.4%
5,555
-12.1%
0.01%0.0%
TEL SellTE CONNECTIVITY LTD$593
+11.0%
3,675
-5.5%
0.01%0.0%
AMP BuyAMERIPRISE FINL INC$650
+55.5%
2,156
+36.4%
0.01%
+50.0%
PPG SellPPG INDS INC$575
+15.9%
3,337
-3.9%
0.01%0.0%
ADM SellARCHER DANIELS MIDLAND CO$480
+7.9%
7,096
-4.3%
0.01%0.0%
MAT  MATTEL INC$564
+16.0%
26,1750.0%0.01%0.0%
AIV  APARTMENT INVT & MGMT COcl a$571
+12.6%
74,0220.0%0.01%0.0%
ZTS SellZOETIS INCcl a$488
+11.4%
1,998
-11.4%
0.01%0.0%
DOV BuyDOVER CORP$565
+40.5%
3,109
+20.4%
0.01%
+25.0%
DLR SellDIGITAL RLTY TR INC$539
+16.9%
3,048
-4.5%
0.01%0.0%
EBAY BuyEBAY INC.$570
-0.3%
8,567
+4.4%
0.01%
-16.7%
USB SellUS BANCORP DEL$539
-15.4%
9,604
-10.3%
0.01%
-28.6%
HSY BuyHERSHEY CO$499
+100.4%
2,581
+75.7%
0.01%
+66.7%
RSG BuyREPUBLIC SVCS INC$538
+54.2%
3,861
+32.8%
0.01%
+25.0%
RMD SellRESMED INC$525
-4.7%
2,015
-3.6%
0.01%
-16.7%
D SellDOMINION ENERGY INC$567
+1.1%
7,218
-6.0%
0.01%
-16.7%
TFC SellTRUIST FINL CORP$485
-10.8%
8,276
-10.7%
0.01%
-16.7%
SNPS SellSYNOPSYS INC$562
+16.1%
1,524
-5.6%
0.01%0.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$566
+12.7%
1,456
-4.2%
0.01%0.0%
LITE  LUMENTUM HLDGS INC$546
+26.7%
5,1620.0%0.01%
+25.0%
NDAQ BuyNASDAQ INC$486
+47.3%
2,312
+35.0%
0.01%
+66.7%
DTE BuyDTE ENERGY CO$523
+68.2%
4,374
+57.2%
0.01%
+66.7%
SHW BuySHERWIN WILLIAMS CO$563
+57.3%
1,599
+24.9%
0.01%
+25.0%
DAL BuyDELTA AIR LINES INC DEL$523
+21.3%
13,381
+32.3%
0.01%
+25.0%
FRC SellFIRST REP BK SAN FRANCISCO C$553
+5.3%
2,676
-1.6%
0.01%0.0%
TRMB SellTRIMBLE INC$562
-89.8%
6,440
-90.4%
0.01%
-91.2%
SPG SellSIMON PPTY GROUP INC NEW$537
-95.9%
3,360
-96.7%
0.01%
-96.4%
WWD  WOODWARD INC$563
-3.4%
5,1460.0%0.01%
-16.7%
BX SellBLACKSTONE INC$552
-8.9%
4,267
-18.1%
0.01%
-16.7%
BK SellBANK NEW YORK MELLON CORP$541
+5.5%
9,319
-5.9%
0.01%0.0%
ARNC  ARCONIC CORPORATION$538
+4.7%
16,2930.0%0.01%0.0%
COF SellCAPITAL ONE FINL CORP$568
-17.6%
3,913
-8.0%
0.01%
-28.6%
ITW SellILLINOIS TOOL WKS INC$546
+11.9%
2,214
-6.3%
0.01%0.0%
EL SellLAUDER ESTEE COS INCcl a$425
+9.5%
1,148
-11.1%
0.00%0.0%
AAP SellADVANCE AUTO PARTS INC$369
+10.8%
1,538
-3.4%
0.00%
+33.3%
AVB BuyAVALONBAY CMNTYS INC$461
+119.5%
1,824
+92.8%
0.00%
+100.0%
BIO BuyBIO RAD LABS INCcl a$457
+11.2%
605
+9.8%
0.00%0.0%
CVE BuyCENOVUS ENERGY INC$448
+27.6%
36,442
+4.5%
0.00%0.0%
STZ BuyCONSTELLATION BRANDS INCcl a$455
+84.2%
1,814
+54.8%
0.00%
+33.3%
DHI BuyD R HORTON INC$421
+70.4%
3,884
+32.2%
0.00%
+33.3%
DXCM BuyDEXCOM INC$469
+17.5%
873
+19.6%
0.00%0.0%
DISCA SellDISCOVERY INC$441
-75.8%
18,737
-73.9%
0.00%
-78.9%
EOG BuyEOG RES INC$458
+32.4%
5,153
+19.6%
0.00%0.0%
ESS SellESSEX PPTY TR INC$428
+8.4%
1,214
-1.8%
0.00%0.0%
GPN BuyGLOBAL PMTS INC$444
-4.9%
3,288
+11.0%
0.00%
-20.0%
IEX BuyIDEX CORP$396
+48.9%
1,676
+30.3%
0.00%
+33.3%
JD  JD.COM INCspon adr cl a$438
-3.1%
6,2530.0%0.00%
-20.0%
KLAC SellKLA CORP$427
+17.0%
993
-9.1%
0.00%0.0%
MET SellMETLIFE INC$389
-9.1%
6,226
-10.2%
0.00%0.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$470
+5.9%
5,400
+86.8%
0.00%
-20.0%
MCO SellMOODYS CORP$368
+1.4%
941
-8.0%
0.00%0.0%
MSI SellMOTOROLA SOLUTIONS INC$380
+9.5%
1,400
-6.4%
0.00%0.0%
ORLY BuyOREILLY AUTOMOTIVE INC$376
+44.6%
533
+25.1%
0.00%
+33.3%
ROST SellROSS STORES INC$392
-0.8%
3,431
-5.5%
0.00%0.0%
SYK SellSTRYKER CORPORATION$428
-10.1%
1,602
-11.2%
0.00%
-20.0%
VRSK SellVERISK ANALYTICS INC$419
+5.8%
1,834
-7.2%
0.00%0.0%
XEL BuyXCEL ENERGY INC$442
+74.7%
6,530
+61.1%
0.00%
+33.3%
AVNS  AVANOS MED INC$269
+11.2%
7,7710.0%0.00%0.0%
SWKS SellSKYWORKS SOLUTIONS INC$356
-9.4%
2,294
-3.8%
0.00%
-25.0%
SLAB NewSILICON LABORATORIES INC$2661,290
+100.0%
0.00%
RJF SellRAYMOND JAMES FINL INC$352
+3.8%
3,508
-4.4%
0.00%
-25.0%
QRVO SellQORVO INC$337
-10.1%
2,153
-4.0%
0.00%
-25.0%
ULTA SellULTA BEAUTY INC$273
+7.1%
663
-6.2%
0.00%0.0%
PGR SellPROGRESSIVE CORP$321
+2.9%
3,125
-9.6%
0.00%0.0%
PPL NewPPL CORP$2889,580
+100.0%
0.00%
LXP  LXP INDUSTRIAL TRUST$315
+22.6%
20,1890.0%0.00%0.0%
LEN SellLENNAR CORPcl a$301
+16.7%
2,587
-6.0%
0.00%0.0%
LHX SellL3HARRIS TECHNOLOGIES INC$314
-10.8%
1,473
-7.9%
0.00%
-25.0%
KTB  KONTOOR BRANDS INC$352
+2.6%
6,8630.0%0.00%
-25.0%
KMPR  KEMPER CORP$281
-11.9%
4,7760.0%0.00%0.0%
IQV SellIQVIA HLDGS INC$289
+7.8%
1,025
-8.5%
0.00%0.0%
IP BuyINTERNATIONAL PAPER CO$351
+5.1%
7,461
+25.0%
0.00%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$283
-28.5%
5,424
-35.6%
0.00%
-25.0%
HUM SellHUMANA INC$337
+7.0%
727
-10.1%
0.00%0.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$296
+8.0%
18,779
-2.5%
0.00%0.0%
GIS SellGENERAL MLS INC$262
-2.2%
3,893
-13.2%
0.00%0.0%
FBHS SellFORTUNE BRANDS HOME & SEC IN$299
+15.0%
2,794
-4.0%
0.00%0.0%
FISV SellFISERV INC$337
-14.2%
3,247
-10.4%
0.00%
-25.0%
FAST SellFASTENAL CO$314
+15.4%
4,908
-7.0%
0.00%0.0%
EXR SellEXTRA SPACE STORAGE INC$362
+27.5%
1,597
-5.5%
0.00%0.0%
EXPE SellEXPEDIA GROUP INC$285
+3.6%
1,577
-5.9%
0.00%0.0%
EXC SellEXELON CORP$286
+7.5%
4,954
-9.9%
0.00%0.0%
ES SellEVERSOURCE ENERGY$272
+3.8%
2,992
-6.7%
0.00%0.0%
EQR NewEQUITY RESIDENTIALsh ben int$3003,313
+100.0%
0.00%
ETR SellENTERGY CORP NEW$318
-93.8%
2,823
-94.6%
0.00%
-94.4%
EA SellELECTRONIC ARTS INC$355
-13.2%
2,688
-6.5%
0.00%
-25.0%
ECL SellECOLAB INC$283
-1.4%
1,208
-12.2%
0.00%0.0%
DVN SellDEVON ENERGY CORP NEW$334
-20.3%
7,588
-35.7%
0.00%
-25.0%
COO SellCOOPER COS INC$349
-0.6%
834
-1.9%
0.00%
-25.0%
INFO SellIHS MARKIT LTD$293
+8.9%
2,205
-4.3%
0.00%0.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$355
+11.3%
4,001
-7.0%
0.00%0.0%
CINF SellCINCINNATI FINL CORP$270
-6.6%
2,370
-6.2%
0.00%0.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$295
-13.2%
169
-9.6%
0.00%
-25.0%
BFB NewBROWN FORMAN CORPcl b$2813,853
+100.0%
0.00%
TT SellTRANE TECHNOLOGIES PLC$272
+7.1%
1,348
-8.4%
0.00%0.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$351
-2.8%
1,480
-4.6%
0.00%
-25.0%
BWA SellBORGWARNER INC$306
+1.0%
6,793
-3.2%
0.00%0.0%
TECH SellBIO-TECHNE CORP$344
-2.8%
664
-9.2%
0.00%
-25.0%
AIG SellAMERICAN INTL GROUP INC$307
-4.4%
5,391
-7.9%
0.00%0.0%
A SellAGILENT TECHNOLOGIES INC$272
-6.8%
1,702
-8.2%
0.00%0.0%
TMUS SellT-MOBILE US INC$361
-13.2%
3,110
-4.5%
0.00%
-25.0%
STT SellSTATE STR CORP$294
+6.9%
3,158
-2.7%
0.00%0.0%
HUN NewHUNTSMAN CORP$2567,346
+100.0%
0.00%
ASML NewASML HOLDING N V$240302
+100.0%
0.00%
XYL NewXYLEM INC$2572,143
+100.0%
0.00%
YUM SellYUM BRANDS INC$235
+0.9%
1,692
-11.3%
0.00%0.0%
ARE NewALEXANDRIA REAL ESTATE EQ IN$207930
+100.0%
0.00%
CFG SellCITIZENS FINL GROUP INC$215
-7.3%
4,550
-7.8%
0.00%0.0%
NTRS NewNORTHERN TR CORP$2602,172
+100.0%
0.00%
MKC NewMCCORMICK & CO INC$2202,277
+100.0%
0.00%
MRO SellMARATHON OIL CORP$197
+13.2%
12,002
-5.7%
0.00%0.0%
MFC NewMANULIFE FINL CORP$19310,136
+100.0%
0.00%
MGM SellMGM RESORTS INTERNATIONAL$226
-1.7%
5,041
-5.3%
0.00%0.0%
LH SellLABORATORY CORP AMER HLDGS$220
+3.3%
701
-7.3%
0.00%0.0%
CERN NewCERNER CORP$2202,364
+100.0%
0.00%
VTRS SellVIATRIS INC$211
-94.6%
15,600
-94.6%
0.00%
-95.0%
CCL BuyCARNIVAL CORP$224
+4.2%
11,127
+29.4%
0.00%0.0%
KMI SellKINDER MORGAN INC DEL$185
-21.3%
11,695
-16.7%
0.00%0.0%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$18012,077
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$2161,908
+100.0%
0.00%
CBRE SellCBRE GROUP INCcl a$205
+1.0%
1,889
-9.4%
0.00%0.0%
HBAN SellHUNTINGTON BANCSHARES INC$240
-1.2%
15,549
-1.0%
0.00%
-33.3%
WAT NewWATERS CORP$224602
+100.0%
0.00%
HRL NewHORMEL FOODS CORP$2084,265
+100.0%
0.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$2135,706
+100.0%
0.00%
GWW NewGRAINGER W W INC$245473
+100.0%
0.00%
FLT SellFLEETCOR TECHNOLOGIES INC$242
-20.7%
1,083
-7.2%
0.00%
-33.3%
SNA SellSNAP ON INC$201
-97.6%
932
-97.6%
0.00%
-97.7%
FRT NewFEDERAL RLTY INVT TRsh ben int new$2081,524
+100.0%
0.00%
ZBH NewZIMMER BIOMET HOLDINGS INC$2321,824
+100.0%
0.00%
DPZ SellDOMINOS PIZZA INC$242
+9.5%
428
-7.6%
0.00%0.0%
DLTR NewDOLLAR TREE INC$2101,491
+100.0%
0.00%
DG SellDOLLAR GEN CORP NEW$217
-4.4%
922
-13.7%
0.00%0.0%
FANG SellDIAMONDBACK ENERGY INC$247
-0.8%
2,291
-13.0%
0.00%
-33.3%
RF SellREGIONS FINANCIAL CORP NEW$252
-93.6%
11,551
-93.7%
0.00%
-95.1%
PHM NewPULTE GROUP INC$2294,001
+100.0%
0.00%
PSA SellPUBLIC STORAGE$224
+4.7%
599
-16.9%
0.00%0.0%
PFG NewPRINCIPAL FINANCIAL GROUP IN$2092,893
+100.0%
0.00%
NOV NewNOV INC$13710,124
+100.0%
0.00%
GNW  GENWORTH FINL INC$65
+8.3%
16,0780.0%0.00%0.0%
WMB ExitWILLIAMS COS INC$0-8,174
-100.0%
-0.00%
CMS ExitCMS ENERGY CORP$0-3,433
-100.0%
-0.00%
FOX ExitFOX CORP$0-5,822
-100.0%
-0.00%
KHC ExitKRAFT HEINZ CO$0-5,849
-100.0%
-0.00%
PAYC ExitPAYCOM SOFTWARE INC$0-438
-100.0%
-0.00%
IT ExitGARTNER INC$0-670
-100.0%
-0.00%
KSU ExitKANSAS CITY SOUTHERN$0-1,029
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP CO$0-16,772
-100.0%
-0.01%
VTR ExitVENTAS INC$0-24,357
-100.0%
-0.01%
VIAC ExitVIACOMCBS INCcl b$0-34,738
-100.0%
-0.01%
WHR ExitWHIRLPOOL CORP$0-7,536
-100.0%
-0.02%
HRC ExitHILL-ROM HLDGS INC$0-14,068
-100.0%
-0.02%
DKNG ExitDRAFTKINGS INC$0-48,138
-100.0%
-0.02%
VFC ExitV F CORP$0-35,986
-100.0%
-0.02%
OGN ExitORGANON & CO$0-78,028
-100.0%
-0.03%
MTB ExitM & T BK CORP$0-23,544
-100.0%
-0.04%
PTC ExitPTC INC$0-43,681
-100.0%
-0.06%
NWS ExitNEWS CORP NEWcl b$0-238,274
-100.0%
-0.06%
NWL ExitNEWELL BRANDS INC$0-252,622
-100.0%
-0.06%
CNP ExitCENTERPOINT ENERGY INC$0-310,757
-100.0%
-0.08%
Signed by
  • Gary H. Goldschmidt — Senior Vice President

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