$10.1 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 552 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $746,779,000 | +0.4% | 4,276,841 | +2.1% | 7.37% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $636,293,000 | -5.8% | 2,063,808 | +2.8% | 6.28% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $391,285,000 | +0.1% | 120,028 | +2.4% | 3.86% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $294,303,000 | -4.9% | 105,372 | -1.4% | 2.91% | -1.6% |
| TSLA | Buy | TESLA INC | $239,290,000 | +6.4% | 222,058 | +4.3% | 2.36% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $197,178,000 | +19.3% | 558,720 | +1.1% | 1.95% | +23.4% |
| NVDA | Buy | NVIDIA CORPORATION | $185,347,000 | -7.1% | 679,274 | +0.1% | 1.83% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $150,160,000 | -5.5% | 294,449 | -6.9% | 1.48% | -2.2% |
| FB | Buy | META PLATFORMS INCcl a | $147,061,000 | -33.5% | 661,364 | +0.6% | 1.45% | -31.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $142,391,000 | +2.9% | 51,195 | +7.2% | 1.41% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $133,174,000 | +4.5% | 751,421 | +0.9% | 1.32% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $132,251,000 | -22.5% | 970,152 | -10.0% | 1.31% | -19.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $127,147,000 | -6.6% | 832,113 | +0.0% | 1.26% | -3.4% |
| V | Sell | VISA INC | $112,379,000 | -4.2% | 506,738 | -6.3% | 1.11% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $108,585,000 | +22.4% | 1,314,747 | -9.3% | 1.07% | +26.7% |
| HD | Sell | HOME DEPOT INC | $98,700,000 | -28.8% | 329,735 | -1.3% | 0.97% | -26.4% |
| BAC | Buy | BK OF AMERICA CORP | $98,005,000 | -6.6% | 2,377,619 | +0.8% | 0.97% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $95,920,000 | +40.0% | 589,079 | +0.9% | 0.95% | +44.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $90,852,000 | +2.5% | 254,217 | +3.1% | 0.90% | +6.0% |
| PFE | Buy | PFIZER INC | $87,968,000 | -10.9% | 1,699,209 | +1.7% | 0.87% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $87,513,000 | -16.8% | 1,569,463 | -5.5% | 0.86% | -13.9% |
| ABBV | Sell | ABBVIE INC | $85,074,000 | +14.3% | 524,793 | -4.5% | 0.84% | +18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $83,930,000 | +21.3% | 1,647,623 | +23.7% | 0.83% | +25.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $81,136,000 | -12.5% | 140,898 | -13.7% | 0.80% | -9.5% |
| AVGO | Buy | BROADCOM INC | $81,147,000 | -4.7% | 128,871 | +0.7% | 0.80% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $78,243,000 | -10.9% | 570,447 | +0.7% | 0.77% | -7.8% |
| PEP | Sell | PEPSICO INC | $76,991,000 | -3.9% | 459,975 | -0.2% | 0.76% | -0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $73,299,000 | +22.5% | 1,512,559 | +21.3% | 0.72% | +26.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $72,739,000 | -10.6% | 123,150 | +0.9% | 0.72% | -7.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $72,221,000 | -28.6% | 158,512 | -11.2% | 0.71% | -26.2% |
| ABT | Sell | ABBOTT LABS | $71,548,000 | -18.3% | 604,498 | -2.8% | 0.71% | -15.4% |
| LLY | Buy | LILLY ELI & CO | $69,502,000 | +4.4% | 242,701 | +0.7% | 0.69% | +8.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $68,150,000 | +15.4% | 687,902 | +0.3% | 0.67% | +19.5% |
| MCD | Sell | MCDONALDS CORP | $67,380,000 | -13.0% | 272,485 | -5.7% | 0.66% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,677,000 | -6.0% | 1,424,115 | +1.1% | 0.66% | -2.8% |
| WMT | Sell | WALMART INC | $63,903,000 | -9.8% | 429,110 | -12.4% | 0.63% | -6.7% |
| MRK | Buy | MERCK & CO INC | $62,828,000 | +7.9% | 765,724 | +0.8% | 0.62% | +11.5% |
| INTC | Buy | INTEL CORP | $60,807,000 | +0.9% | 1,226,931 | +4.9% | 0.60% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $58,335,000 | +0.3% | 272,009 | +0.2% | 0.58% | +3.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $58,250,000 | +17.2% | 797,619 | +0.0% | 0.58% | +21.1% |
| CRM | Sell | SALESFORCE COM INC | $58,050,000 | -18.0% | 273,407 | -1.9% | 0.57% | -15.2% |
| DHR | Buy | DANAHER CORPORATION | $57,227,000 | -10.7% | 195,093 | +0.2% | 0.56% | -7.5% |
| LOW | Sell | LOWES COS INC | $55,752,000 | -24.7% | 275,741 | -3.8% | 0.55% | -22.2% |
| COP | Sell | CONOCOPHILLIPS | $54,694,000 | +23.6% | 546,943 | -10.8% | 0.54% | +28.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $54,075,000 | -5.3% | 861,334 | +0.0% | 0.53% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $53,617,000 | +10.2% | 1,026,160 | -0.1% | 0.53% | +14.0% |
| QCOM | Sell | QUALCOMM INC | $53,487,000 | -22.6% | 350,003 | -7.4% | 0.53% | -20.0% |
| NKE | Buy | NIKE INCcl b | $52,970,000 | -18.5% | 393,652 | +1.0% | 0.52% | -15.6% |
| MMM | Buy | 3M CO | $52,980,000 | +16.1% | 355,859 | +38.5% | 0.52% | +20.0% |
| MDT | Buy | MEDTRONIC PLC | $52,918,000 | +29.2% | 476,954 | +20.4% | 0.52% | +33.5% |
| HON | Sell | HONEYWELL INTL INC | $52,533,000 | -6.7% | 269,979 | -0.0% | 0.52% | -3.5% |
| MS | Sell | MORGAN STANLEY | $52,445,000 | -15.5% | 600,052 | -5.1% | 0.52% | -12.5% |
| ANTM | Buy | ANTHEM INC | $52,213,000 | +6.6% | 106,293 | +0.6% | 0.52% | +10.5% |
| NFLX | Buy | NETFLIX INC | $52,078,000 | -37.8% | 139,027 | +0.0% | 0.51% | -35.7% |
| TXN | Sell | TEXAS INSTRS INC | $50,536,000 | -3.5% | 275,432 | -0.9% | 0.50% | -0.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $49,394,000 | -15.7% | 451,747 | +11.0% | 0.49% | -12.7% |
| CVS | Buy | CVS HEALTH CORP | $49,157,000 | -1.5% | 485,697 | +0.4% | 0.48% | +1.9% |
| SPGI | Buy | S&P GLOBAL INC | $48,806,000 | +22.5% | 118,986 | +40.9% | 0.48% | +26.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $48,426,000 | +29.4% | 485,375 | +15.4% | 0.48% | +33.9% |
| WM | Buy | WASTE MGMT INC DEL | $48,025,000 | -4.7% | 302,996 | +0.4% | 0.47% | -1.5% |
| AMGN | Buy | AMGEN INC | $47,086,000 | +8.4% | 194,716 | +0.9% | 0.46% | +12.3% |
| CAT | Sell | CATERPILLAR INC | $47,015,000 | -3.1% | 210,998 | -10.1% | 0.46% | +0.2% |
| TGT | Sell | TARGET CORP | $45,776,000 | -12.1% | 215,699 | -4.2% | 0.45% | -9.1% |
| ORCL | Buy | ORACLE CORP | $44,619,000 | -4.9% | 539,330 | +0.3% | 0.44% | -1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $44,106,000 | -0.8% | 523,146 | -1.0% | 0.44% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,772,000 | -38.8% | 378,491 | -0.2% | 0.43% | -36.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $42,874,000 | -7.7% | 188,423 | -0.0% | 0.42% | -4.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $42,677,000 | +3.5% | 244,427 | +0.6% | 0.42% | +7.1% |
| DE | Buy | DEERE & CO | $41,670,000 | +22.0% | 100,299 | +0.7% | 0.41% | +26.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $40,084,000 | -5.1% | 423,366 | -14.4% | 0.40% | -1.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $39,981,000 | +23.0% | 400,572 | +19.6% | 0.40% | +27.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $39,917,000 | -3.4% | 302,130 | -0.0% | 0.39% | -0.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $39,894,000 | -14.2% | 158,801 | -0.1% | 0.39% | -11.3% |
| NOW | Buy | SERVICENOW INC | $39,215,000 | -12.0% | 70,418 | +2.6% | 0.39% | -8.9% |
| AFL | Buy | AFLAC INC | $38,535,000 | +10.9% | 598,462 | +0.6% | 0.38% | +14.5% |
| AEE | Buy | AMEREN CORP | $37,711,000 | +6.5% | 402,208 | +1.1% | 0.37% | +10.1% |
| BA | Buy | BOEING CO | $36,553,000 | -4.0% | 190,879 | +1.0% | 0.36% | -0.6% |
| AMAT | Sell | APPLIED MATLS INC | $35,357,000 | -17.1% | 268,266 | -1.0% | 0.35% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $34,990,000 | -25.7% | 115,983 | -11.5% | 0.34% | -23.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $32,481,000 | -1.2% | 13,831 | +0.9% | 0.32% | +2.2% |
| CSX | Sell | CSX CORP | $32,497,000 | -21.7% | 867,738 | -21.4% | 0.32% | -18.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $32,002,000 | +5.2% | 457,169 | +0.3% | 0.32% | +9.0% |
| AON | Sell | AON PLC | $31,353,000 | -0.1% | 96,284 | -7.8% | 0.31% | +3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $31,101,000 | +4.2% | 702,202 | -0.0% | 0.31% | +7.7% |
| ETN | Sell | EATON CORP PLC | $30,987,000 | -12.5% | 204,184 | -0.4% | 0.31% | -9.5% |
| Buy | GENERAL ELECTRIC CO | $30,522,000 | -2.3% | 333,570 | +0.9% | 0.30% | +1.0% | |
| ADI | Buy | ANALOG DEVICES INC | $30,228,000 | -5.5% | 182,998 | +0.6% | 0.30% | -2.3% |
| DFS | Buy | DISCOVER FINL SVCS | $29,932,000 | +13.3% | 271,643 | +18.8% | 0.30% | +17.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,790,000 | -15.7% | 382,465 | +0.8% | 0.29% | -12.8% |
| HAL | Buy | HALLIBURTON CO | $29,280,000 | +65.6% | 773,170 | +0.0% | 0.29% | +71.0% |
| HCA | Sell | HCA HEALTHCARE INC | $28,105,000 | -18.4% | 112,141 | -16.4% | 0.28% | -15.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,824,000 | -20.1% | 236,360 | -12.1% | 0.28% | -17.2% |
| DOW | Sell | DOW INC | $27,021,000 | +12.0% | 424,062 | -0.3% | 0.27% | +16.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $26,471,000 | -2.8% | 174,452 | -0.1% | 0.26% | +0.4% |
| MSCI | Buy | MSCI INC | $26,136,000 | -17.6% | 51,972 | +0.4% | 0.26% | -14.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $26,031,000 | +447.2% | 259,220 | +494.7% | 0.26% | +471.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $26,066,000 | +23.8% | 417,189 | +21.8% | 0.26% | +27.9% |
| F | Buy | FORD MTR CO DEL | $25,686,000 | -17.8% | 1,519,005 | +1.0% | 0.25% | -14.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $25,066,000 | -16.2% | 313,715 | +0.7% | 0.25% | -13.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $24,577,000 | -18.0% | 82,285 | -1.6% | 0.24% | -15.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,260,000 | +7626.1% | 97,639 | +6528.6% | 0.24% | +7900.0% |
| INVH | Buy | INVITATION HOMES INC | $23,876,000 | -10.6% | 594,219 | +0.9% | 0.24% | -7.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $23,803,000 | -11.0% | 83,883 | -0.2% | 0.24% | -7.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,326,000 | -25.3% | 141,832 | -15.4% | 0.23% | -22.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $23,059,000 | +9.9% | 608,418 | +6.9% | 0.23% | +14.0% |
| CTVA | Sell | CORTEVA INC | $23,105,000 | +21.4% | 401,967 | -0.1% | 0.23% | +25.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,770,000 | +15.3% | 87,253 | -3.0% | 0.22% | +19.0% |
| PAYX | Sell | PAYCHEX INC | $22,726,000 | -15.4% | 166,531 | -15.4% | 0.22% | -12.5% |
| DRE | Buy | DUKE REALTY CORP | $22,181,000 | -10.7% | 382,039 | +0.9% | 0.22% | -7.6% |
| ILMN | Buy | ILLUMINA INC | $22,099,000 | -7.1% | 63,248 | +1.2% | 0.22% | -4.0% |
| CDW | Sell | CDW CORP | $21,697,000 | -12.7% | 121,285 | -0.0% | 0.21% | -9.7% |
| BAX | Sell | BAXTER INTL INC | $21,627,000 | -9.7% | 278,910 | -0.0% | 0.21% | -6.6% |
| VRSN | Sell | VERISIGN INC | $21,027,000 | -22.0% | 94,522 | -11.0% | 0.21% | -19.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $20,986,000 | +2.6% | 457,519 | +21.4% | 0.21% | +6.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,622,000 | -12.0% | 50,982 | +0.7% | 0.19% | -8.9% |
| CMI | Buy | CUMMINS INC | $19,571,000 | -5.9% | 95,419 | +0.1% | 0.19% | -3.0% |
| CLX | Buy | CLOROX CO DEL | $19,105,000 | +0.3% | 137,414 | +25.8% | 0.19% | +3.8% |
| OKE | Sell | ONEOK INC NEW | $18,727,000 | +20.1% | 265,148 | -0.0% | 0.18% | +24.2% |
| KR | Buy | KROGER CO | $18,695,000 | +551.4% | 325,871 | +413.9% | 0.18% | +585.2% |
| EMN | Buy | EASTMAN CHEM CO | $18,652,000 | -7.1% | 166,443 | +0.3% | 0.18% | -4.2% |
| GM | Buy | GENERAL MTRS CO | $18,512,000 | -10.4% | 423,220 | +20.1% | 0.18% | -7.1% |
| KO | Buy | COCA COLA CO | $18,486,000 | +5.0% | 298,169 | +0.3% | 0.18% | +8.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $17,876,000 | +12.0% | 173,853 | +0.5% | 0.18% | +15.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,582,000 | -4.3% | 269,002 | -0.1% | 0.17% | -0.6% |
| GLW | Sell | CORNING INC | $17,435,000 | -1.3% | 472,360 | -0.4% | 0.17% | +1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,973,000 | +65.6% | 299,137 | -15.4% | 0.17% | +71.4% |
| FE | FIRSTENERGY CORP | $16,434,000 | +10.3% | 358,348 | 0.0% | 0.16% | +14.1% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $16,144,000 | -25.0% | 463,777 | -0.1% | 0.16% | -22.4% |
| CPRT | Sell | COPART INC | $15,750,000 | -17.3% | 125,527 | -0.0% | 0.16% | -14.3% |
| UDR | Sell | UDR INC | $15,657,000 | -4.4% | 272,908 | -0.0% | 0.16% | -0.6% |
| HRL | Buy | HORMEL FOODS CORP | $15,501,000 | +7352.4% | 300,764 | +6951.9% | 0.15% | +7550.0% |
| AVY | AVERY DENNISON CORP | $15,486,000 | -19.7% | 89,015 | 0.0% | 0.15% | -16.8% | |
| CE | CELANESE CORP DEL | $15,416,000 | -15.0% | 107,899 | 0.0% | 0.15% | -12.1% | |
| SUI | Buy | SUN CMNTYS INC | $15,229,000 | -16.0% | 86,878 | +0.6% | 0.15% | -13.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,984,000 | -6.0% | 90,156 | +1.0% | 0.15% | -2.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $14,361,000 | -7.7% | 358,761 | +0.5% | 0.14% | -4.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,135,000 | -31.0% | 34,168 | -0.8% | 0.14% | -28.6% |
| STE | STERIS PLC | $14,026,000 | -0.7% | 58,014 | 0.0% | 0.14% | +2.2% | |
| GPC | Sell | GENUINE PARTS CO | $13,938,000 | -10.1% | 110,604 | -0.0% | 0.14% | -6.8% |
| EVRG | Sell | EVERGY INC | $13,853,000 | -1.0% | 202,700 | -0.7% | 0.14% | +2.2% |
| FDS | Buy | FACTSET RESH SYS INC | $13,445,000 | +46.6% | 30,968 | +64.1% | 0.13% | +51.1% |
| TER | Sell | TERADYNE INC | $13,143,000 | -27.8% | 111,164 | -0.1% | 0.13% | -25.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,806,000 | +8.1% | 27,096 | -0.1% | 0.13% | +11.5% |
| LIN | Sell | LINDE PLC | $12,676,000 | -11.5% | 39,684 | -4.0% | 0.12% | -8.8% |
| BIIB | Buy | BIOGEN INC | $12,530,000 | -5.1% | 59,499 | +8.1% | 0.12% | -1.6% |
| CP | Sell | CANADIAN PAC RY LTD | $12,409,000 | +12.6% | 150,342 | -1.9% | 0.12% | +17.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,480,000 | +5.8% | 89,336 | +3.2% | 0.12% | +8.8% |
| BRO | Buy | BROWN & BROWN INC | $12,346,000 | +4.7% | 170,826 | +1.8% | 0.12% | +8.0% |
| CUBE | Buy | CUBESMART | $12,258,000 | +2.2% | 235,594 | +11.8% | 0.12% | +6.1% |
| HP | Sell | HELMERICH & PAYNE INC | $11,887,000 | +80.5% | 277,873 | -0.0% | 0.12% | +85.7% |
| IT | New | GARTNER INC | $11,655,000 | – | 39,182 | +100.0% | 0.12% | – |
| TWTR | Buy | TWITTER INC | $11,560,000 | +4.0% | 298,778 | +16.2% | 0.11% | +7.5% |
| HUBB | Buy | HUBBELL INC | $11,505,000 | -11.0% | 62,603 | +0.9% | 0.11% | -7.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,428,000 | -11.7% | 149,427 | +1.2% | 0.11% | -8.9% |
| NVR | Sell | NVR INC | $11,146,000 | -24.8% | 2,495 | -0.6% | 0.11% | -22.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $11,005,000 | +4.8% | 736,126 | -0.2% | 0.11% | +9.0% |
| LNG | Buy | CHENIERE ENERGY INC | $10,957,000 | +38.0% | 79,024 | +1.0% | 0.11% | +42.1% |
| CERN | Buy | CERNER CORP | $10,834,000 | +4824.5% | 115,800 | +4798.5% | 0.11% | +5250.0% |
| UNM | Buy | UNUM GROUP | $10,731,000 | +28.9% | 340,570 | +0.5% | 0.11% | +34.2% |
| CCK | Sell | CROWN HLDGS INC | $10,624,000 | -14.1% | 84,928 | -24.0% | 0.10% | -11.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $10,670,000 | -4.8% | 182,735 | -1.1% | 0.10% | -1.9% |
| TRU | Buy | TRANSUNION | $10,476,000 | -5.6% | 101,374 | +8.3% | 0.10% | -2.8% |
| WRK | Sell | WESTROCK CO | $10,420,000 | +5.9% | 221,560 | -0.1% | 0.10% | +9.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $10,171,000 | -6.5% | 226,317 | +0.1% | 0.10% | -3.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,016,000 | -1.9% | 49,885 | -0.1% | 0.10% | +2.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $9,934,000 | -10.2% | 469,915 | +0.4% | 0.10% | -7.5% |
| LYV | LIVE NATION ENTERTAINMENT IN | $9,938,000 | -1.7% | 84,477 | 0.0% | 0.10% | +2.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $9,825,000 | +11.8% | 67,782 | 0.0% | 0.10% | +15.5% | |
| HR | Buy | HEALTHCARE RLTY TR | $9,741,000 | -12.3% | 354,476 | +1.0% | 0.10% | -9.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,720,000 | -3.8% | 89,387 | +17.0% | 0.10% | 0.0% |
| RPM | Buy | RPM INTL INC | $9,537,000 | -17.6% | 117,109 | +2.2% | 0.09% | -14.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,401,000 | -3.7% | 32,959 | +0.5% | 0.09% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,392,000 | +5.9% | 64,500 | -0.1% | 0.09% | +9.4% |
| STLD | Sell | STEEL DYNAMICS INC | $9,395,000 | +4.4% | 112,609 | -22.3% | 0.09% | +8.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $9,280,000 | +9.1% | 26,153 | +1.0% | 0.09% | +13.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,170,000 | +22.9% | 120,811 | -0.1% | 0.09% | +28.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,168,000 | +19.4% | 25,102 | +28.0% | 0.09% | +24.7% |
| VEEV | Buy | VEEVA SYS INC | $9,101,000 | -15.8% | 42,838 | +1.3% | 0.09% | -12.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,076,000 | +11.2% | 156,458 | -0.2% | 0.09% | +15.4% |
| SON | Buy | SONOCO PRODS CO | $9,079,000 | +9.2% | 145,122 | +1.0% | 0.09% | +13.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,109,000 | +1024.6% | 279,505 | +763.8% | 0.09% | +1025.0% |
| VOYA | VOYA FINANCIAL INC | $9,091,000 | +0.1% | 137,020 | 0.0% | 0.09% | +3.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,924,000 | -21.2% | 14,336 | -29.6% | 0.09% | -18.5% |
| T | Buy | AT&T INC | $8,916,000 | +15.7% | 377,330 | +20.5% | 0.09% | +18.9% |
| OGE | Sell | OGE ENERGY CORP | $8,738,000 | +6.2% | 214,263 | -0.1% | 0.09% | +8.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,586,000 | +21.5% | 761,863 | +35.3% | 0.08% | +26.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,634,000 | -17.9% | 120,403 | +0.2% | 0.08% | -15.0% |
| WPC | Buy | WP CAREY INC | $8,610,000 | +0.1% | 106,503 | +1.6% | 0.08% | +3.7% |
| MOS | Sell | MOSAIC CO NEW | $8,625,000 | +10.9% | 129,693 | -34.5% | 0.08% | +14.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,506,000 | -8.6% | 328,280 | -0.9% | 0.08% | -5.6% |
| ASH | ASHLAND GLOBAL HLDGS INC | $8,462,000 | -8.6% | 85,992 | 0.0% | 0.08% | -4.5% | |
| SBUX | Buy | STARBUCKS CORP | $8,514,000 | -21.8% | 93,593 | +0.5% | 0.08% | -19.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,369,000 | -9.0% | 45,372 | -1.1% | 0.08% | -5.7% |
| CSGP | Buy | COSTAR GROUP INC | $8,272,000 | -15.2% | 124,193 | +0.6% | 0.08% | -11.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,206,000 | -0.3% | 157,775 | -0.1% | 0.08% | +2.5% |
| HEI | Buy | HEICO CORP NEW | $8,112,000 | +8.1% | 52,834 | +1.5% | 0.08% | +11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,734,000 | -10.1% | 179,701 | -9.1% | 0.08% | -7.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $7,688,000 | +10.5% | 516,292 | +0.4% | 0.08% | +15.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,611,000 | +35.8% | 25,932 | +49.6% | 0.08% | +41.5% |
| ICLR | Buy | ICON PLC | $7,606,000 | +20.4% | 31,274 | +53.4% | 0.08% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,399,000 | +180.9% | 84,231 | +171.2% | 0.07% | +192.0% |
| OLN | Buy | OLIN CORP | $7,290,000 | -8.9% | 139,435 | +0.2% | 0.07% | -5.3% |
| BG | Sell | BUNGE LIMITED | $7,246,000 | -21.6% | 65,392 | -33.9% | 0.07% | -18.2% |
| MAN | MANPOWERGROUP INC WIS | $7,112,000 | -3.5% | 75,725 | 0.0% | 0.07% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $6,959,000 | +5.9% | 150,102 | 0.0% | 0.07% | +9.5% | |
| PNR | Sell | PENTAIR PLC | $6,741,000 | -25.8% | 124,352 | -0.0% | 0.07% | -23.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,835,000 | +16.8% | 37,405 | -0.0% | 0.07% | +19.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,640,000 | +15.5% | 14,847 | -0.0% | 0.07% | +20.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,443,000 | -0.2% | 192,784 | +0.0% | 0.06% | +3.2% |
| TOL | Buy | TOLL BROTHERS INC | $6,476,000 | -34.5% | 137,733 | +0.8% | 0.06% | -31.9% |
| CI | Buy | CIGNA CORP NEW | $6,371,000 | +6.8% | 26,587 | +2.3% | 0.06% | +10.5% |
| LRCX | Sell | LAM RESEARCH CORP | $6,369,000 | -27.8% | 11,847 | -3.4% | 0.06% | -25.0% |
| WDAY | Buy | WORKDAY INCcl a | $6,361,000 | -10.6% | 26,566 | +2.0% | 0.06% | -7.4% |
| VVV | Buy | VALVOLINE INC | $6,345,000 | -15.3% | 201,061 | +0.1% | 0.06% | -12.5% |
| ASB | ASSOCIATED BANC CORP | $6,233,000 | +0.7% | 273,872 | 0.0% | 0.06% | +5.1% | |
| BX | Buy | BLACKSTONE INC | $6,280,000 | +1037.7% | 49,469 | +1059.3% | 0.06% | +1140.0% |
| C | Sell | CITIGROUP INC | $6,312,000 | -85.6% | 118,211 | -83.7% | 0.06% | -85.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,224,000 | +11.0% | 128,552 | +1.9% | 0.06% | +13.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,176,000 | +0.8% | 31,166 | +0.3% | 0.06% | +3.4% |
| EMR | Sell | EMERSON ELEC CO | $6,137,000 | +4.2% | 62,587 | -1.2% | 0.06% | +8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,962,000 | +6.0% | 33,924 | -0.3% | 0.06% | +9.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,003,000 | +8.5% | 17,996 | +3.5% | 0.06% | +11.3% |
| CME | Sell | CME GROUP INC | $5,873,000 | +4.1% | 24,689 | -0.1% | 0.06% | +7.4% |
| KKR | New | KKR & CO INC | $5,902,000 | – | 100,933 | +100.0% | 0.06% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,896,000 | -10.3% | 117,480 | +0.4% | 0.06% | -7.9% |
| ETSY | New | ETSY INC | $5,889,000 | – | 47,387 | +100.0% | 0.06% | – |
| LII | Buy | LENNOX INTL INC | $5,733,000 | -19.0% | 22,234 | +1.9% | 0.06% | -16.2% |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,664,000 | – | 82,860 | +100.0% | 0.06% | – |
| ALLY | ALLY FINL INC | $5,599,000 | -8.7% | 128,769 | 0.0% | 0.06% | -6.8% | |
| AVTR | New | AVANTOR INC | $5,521,000 | – | 163,247 | +100.0% | 0.06% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,447,000 | -5.5% | 34,365 | +0.9% | 0.05% | -1.8% |
| CLR | Buy | CONTINENTAL RES INC | $5,343,000 | +642.1% | 87,115 | +441.5% | 0.05% | +657.1% |
| EPAM | Sell | EPAM SYS INC | $5,251,000 | -62.4% | 17,702 | -15.3% | 0.05% | -60.9% |
| WRB | Buy | BERKLEY W R CORP | $5,221,000 | +25.4% | 78,402 | +55.1% | 0.05% | +30.0% |
| USFD | US FOODS HLDG CORP | $5,061,000 | +8.0% | 134,482 | 0.0% | 0.05% | +11.1% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,068,000 | -5.2% | 103,766 | +1.3% | 0.05% | -2.0% |
| IDXX | Sell | IDEXX LABS INC | $5,082,000 | -17.0% | 9,290 | -0.1% | 0.05% | -13.8% |
| SQ | Buy | BLOCK INCcl a | $5,021,000 | +22.5% | 37,029 | +45.9% | 0.05% | +28.2% |
| MKL | Buy | MARKEL CORP | $5,000,000 | +20.9% | 3,389 | +1.1% | 0.05% | +25.6% |
| KRC | Sell | KILROY RLTY CORP | $4,934,000 | +14.9% | 64,565 | -0.1% | 0.05% | +19.5% |
| TWLO | Buy | TWILIO INCcl a | $4,825,000 | +22.5% | 29,277 | +95.7% | 0.05% | +26.3% |
| GATX | Buy | GATX CORP | $4,873,000 | +18.5% | 39,513 | +0.1% | 0.05% | +23.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,829,000 | +87.0% | 41,191 | +193.4% | 0.05% | +92.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,772,000 | -15.5% | 35,262 | +0.7% | 0.05% | -13.0% |
| POST | POST HLDGS INC | $4,640,000 | -38.6% | 66,987 | 0.0% | 0.05% | -36.1% | |
| WOR | Sell | WORTHINGTON INDS INC | $4,702,000 | -33.3% | 91,461 | -29.1% | 0.05% | -31.3% |
| WEN | Buy | WENDYS CO | $4,671,000 | -7.8% | 212,607 | +0.1% | 0.05% | -4.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,679,000 | -19.2% | 78,710 | -1.3% | 0.05% | -16.4% |
| TKR | TIMKEN CO | $4,616,000 | -12.4% | 76,046 | 0.0% | 0.05% | -8.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $4,639,000 | -5.6% | 77,425 | -0.2% | 0.05% | -2.1% |
| BKI | Buy | BLACK KNIGHT INC | $4,662,000 | -1.2% | 80,397 | +41.2% | 0.05% | +2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,521,000 | -6.2% | 13,407 | +15.4% | 0.04% | -2.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,567,000 | -11.0% | 24,677 | +9.6% | 0.04% | -8.2% |
| SGEN | Buy | SEAGEN INC | $4,563,000 | +21.6% | 31,674 | +30.4% | 0.04% | +25.0% |
| SCI | Buy | SERVICE CORP INTL | $4,548,000 | -7.2% | 69,091 | +0.1% | 0.04% | -4.3% |
| VMW | Buy | VMWARE INC | $4,501,000 | +16.7% | 39,527 | +18.8% | 0.04% | +18.9% |
| WELL | Sell | WELLTOWER INC | $4,369,000 | +11.9% | 45,443 | -0.2% | 0.04% | +16.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,285,000 | +452.9% | 26,239 | +474.4% | 0.04% | +500.0% |
| ALL | Sell | ALLSTATE CORP | $4,204,000 | +17.1% | 30,350 | -0.5% | 0.04% | +23.5% |
| CVE | Buy | CENOVUS ENERGY INC | $4,206,000 | +838.8% | 252,166 | +592.0% | 0.04% | +950.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,268,000 | -18.0% | 15,241 | +2.2% | 0.04% | -16.0% |
| ADSK | Buy | AUTODESK INC | $4,217,000 | -23.7% | 19,675 | +0.0% | 0.04% | -20.8% |
| MPC | Sell | MARATHON PETE CORP | $4,151,000 | +30.8% | 48,549 | -2.1% | 0.04% | +36.7% |
| BURL | Buy | BURLINGTON STORES INC | $4,130,000 | -37.4% | 22,671 | +0.2% | 0.04% | -34.9% |
| NGVT | INGEVITY CORP | $4,114,000 | -10.6% | 64,214 | 0.0% | 0.04% | -6.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,027,000 | +45.4% | 97,489 | +5.4% | 0.04% | +53.8% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,928,000 | +20.2% | 129,394 | +62.0% | 0.04% | +25.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,971,000 | -7.7% | 52,934 | +0.9% | 0.04% | -4.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $3,984,000 | -9.5% | 565,927 | +0.6% | 0.04% | -7.1% |
| KEY | Buy | KEYCORP | $3,930,000 | -3.1% | 175,610 | +0.2% | 0.04% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,804,000 | +1.7% | 58,016 | -2.0% | 0.04% | +5.6% |
| DXC | DXC TECHNOLOGY CO | $3,854,000 | +1.4% | 118,097 | 0.0% | 0.04% | +5.6% | |
| FTNT | Sell | FORTINET INC | $3,859,000 | -83.8% | 11,291 | -83.0% | 0.04% | -83.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,737,000 | +68.8% | 53,440 | +87.9% | 0.04% | +76.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,791,000 | +5.5% | 572,716 | +1.2% | 0.04% | +8.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,788,000 | -8.2% | 99,960 | -0.2% | 0.04% | -5.1% |
| PODD | Buy | INSULET CORP | $3,741,000 | +2.7% | 14,043 | +2.6% | 0.04% | +5.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,672,000 | +41.8% | 99,129 | +16.5% | 0.04% | +44.0% |
| MRNA | Sell | MODERNA INC | $3,619,000 | -82.5% | 21,009 | -74.1% | 0.04% | -81.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,532,000 | +21.2% | 98,995 | +42.5% | 0.04% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,574,000 | -11.7% | 46,445 | -0.0% | 0.04% | -10.3% |
| NEM | Buy | NEWMONT CORP | $3,584,000 | +28.2% | 45,109 | +0.1% | 0.04% | +29.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,449,000 | -9.4% | 46,873 | -0.5% | 0.03% | -5.6% |
| MTN | Buy | VAIL RESORTS INC | $3,365,000 | -19.6% | 12,930 | +1.3% | 0.03% | -17.5% |
| JWN | Buy | NORDSTROM INC | $3,357,000 | +19.9% | 123,820 | +0.1% | 0.03% | +22.2% |
| HES | Buy | HESS CORP | $3,339,000 | +44.8% | 31,197 | +0.2% | 0.03% | +50.0% |
| UNP | Buy | UNION PAC CORP | $3,327,000 | +25.4% | 12,177 | +15.6% | 0.03% | +32.0% |
| FL | FOOT LOCKER INC | $3,280,000 | -32.0% | 110,579 | 0.0% | 0.03% | -30.4% | |
| NUE | Sell | NUCOR CORP | $3,255,000 | -6.8% | 21,897 | -28.5% | 0.03% | -3.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,114,000 | +35.5% | 30,666 | +0.2% | 0.03% | +40.9% |
| MELI | Buy | MERCADOLIBRE INC | $3,150,000 | -11.4% | 2,648 | +0.4% | 0.03% | -8.8% |
| HIG | HARTFORD FINL SVCS GROUP INC | $3,046,000 | +4.0% | 42,420 | 0.0% | 0.03% | +7.1% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,041,000 | -33.6% | 181,019 | +0.1% | 0.03% | -31.8% |
| PSX | Buy | PHILLIPS 66 | $3,052,000 | +22.7% | 35,331 | +2.9% | 0.03% | +25.0% |
| TRGP | New | TARGA RES CORP | $3,034,000 | – | 40,198 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $2,976,000 | +1228.6% | 9,589 | +1492.9% | 0.03% | +1350.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,946,000 | +16.7% | 18,870 | +1.8% | 0.03% | +20.8% |
| UGI | Buy | UGI CORP NEW | $2,927,000 | -21.1% | 80,806 | +0.0% | 0.03% | -17.1% |
| SHOP | Buy | SHOPIFY INCcl a | $2,917,000 | -13.9% | 4,315 | +75.5% | 0.03% | -9.4% |
| CIEN | Buy | CIENA CORP | $2,913,000 | +140.0% | 48,053 | +204.8% | 0.03% | +141.7% |
| ALV | AUTOLIV INC | $2,967,000 | -26.1% | 38,820 | 0.0% | 0.03% | -23.7% | |
| XPO | Buy | XPO LOGISTICS INC | $2,793,000 | -5.8% | 38,364 | +0.1% | 0.03% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $2,817,000 | – | 19,427 | +100.0% | 0.03% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,868,000 | -22.1% | 58,178 | +0.8% | 0.03% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,789,000 | -0.8% | 23,361 | -2.7% | 0.03% | +3.7% |
| PII | Buy | POLARIS INC | $2,824,000 | -4.1% | 26,818 | +0.1% | 0.03% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,824,000 | +213.4% | 36,629 | +259.3% | 0.03% | +211.1% |
| AA | New | ALCOA CORP | $2,772,000 | – | 30,785 | +100.0% | 0.03% | – |
| Buy | GXO LOGISTICS INCORPORATED | $2,717,000 | -21.3% | 38,083 | +0.2% | 0.03% | -18.2% | |
| CMA | Buy | COMERICA INC | $2,706,000 | +7.0% | 29,926 | +2.9% | 0.03% | +12.5% |
| ENB | New | ENBRIDGE INC | $2,648,000 | – | 57,456 | +100.0% | 0.03% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,619,000 | +16.3% | 131,002 | +3.7% | 0.03% | +23.8% |
| New | HF SINCLAIR CORPORATION | $2,585,000 | – | 64,870 | +100.0% | 0.03% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,661,000 | +40.6% | 113,301 | -2.3% | 0.03% | +44.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,596,000 | – | 16,673 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,428,000 | +15.5% | 31,091 | +4.4% | 0.02% | +20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,464,000 | -25.9% | 17,628 | -0.1% | 0.02% | -25.0% |
| ROKU | Buy | ROKU INC | $2,450,000 | +24.9% | 19,558 | +127.6% | 0.02% | +26.3% |
| GGG | Buy | GRACO INC | $2,446,000 | -9.3% | 35,081 | +4.8% | 0.02% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,435,000 | -3.5% | 7,375 | +11.8% | 0.02% | 0.0% |
| LKQ | New | LKQ CORP | $2,410,000 | – | 53,061 | +100.0% | 0.02% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $2,378,000 | +13.0% | 66,163 | +0.1% | 0.02% | +15.0% |
| MAS | Sell | MASCO CORP | $2,280,000 | -27.6% | 44,704 | -0.4% | 0.02% | -23.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,378,000 | +22.7% | 15,277 | +0.4% | 0.02% | +27.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,356,000 | -8.5% | 37,624 | -0.7% | 0.02% | -8.0% |
| BBY | Sell | BEST BUY INC | $2,353,000 | -13.7% | 25,882 | -3.5% | 0.02% | -11.5% |
| Y | Buy | ALLEGHANY CORP MD | $2,214,000 | +27.1% | 2,614 | +0.2% | 0.02% | +29.4% |
| DKS | New | DICKS SPORTING GOODS INC | $2,217,000 | – | 22,164 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $2,111,000 | -12.9% | 17,801 | -0.0% | 0.02% | -8.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,133,000 | +22.4% | 15,428 | +3.2% | 0.02% | +23.5% |
| LYFT | Buy | LYFT INC | $2,034,000 | -9.5% | 52,974 | +0.7% | 0.02% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,994,000 | -3.4% | 21,225 | -2.3% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,035,000 | +580.6% | 27,394 | +880.5% | 0.02% | +566.7% |
| AME | Buy | AMETEK INC | $1,932,000 | -1.5% | 14,505 | +8.7% | 0.02% | 0.0% |
| New | BELLRING BRANDS INC | $1,960,000 | – | 84,922 | +100.0% | 0.02% | – | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,833,000 | -13.7% | 55,797 | +2.0% | 0.02% | -10.0% |
| NWSA | NEWS CORP NEWcl a | $1,791,000 | -0.7% | 80,845 | 0.0% | 0.02% | +5.9% | |
| ALC | Buy | ALCON AG | $1,803,000 | -3.7% | 22,730 | +5.8% | 0.02% | 0.0% |
| NTR | New | NUTRIEN LTD | $1,817,000 | – | 17,476 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,869,000 | +20.7% | 9,994 | +5.6% | 0.02% | +20.0% |
| ALLE | ALLEGION PLC | $1,738,000 | -17.1% | 15,829 | 0.0% | 0.02% | -15.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $1,691,000 | -33.0% | 118,309 | 0.0% | 0.02% | -29.2% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,751,000 | +5.4% | 123,846 | 0.0% | 0.02% | +6.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,744,000 | +32.4% | 13,417 | +36.1% | 0.02% | +30.8% |
| ATO | Buy | ATMOS ENERGY CORP | $1,701,000 | +15.8% | 14,235 | +1.5% | 0.02% | +21.4% |
| SLM | SLM CORP | $1,671,000 | -6.6% | 91,010 | 0.0% | 0.02% | -5.9% | |
| GNTX | Sell | GENTEX CORP | $1,642,000 | -18.1% | 56,306 | -2.1% | 0.02% | -15.8% |
| KMX | Sell | CARMAX INC | $1,525,000 | -28.6% | 15,804 | -3.6% | 0.02% | -25.0% |
| EQC | EQUITY COMWLTH | $1,480,000 | +8.9% | 52,453 | 0.0% | 0.02% | +15.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,401,000 | -4.2% | 2,967 | -0.2% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,384,000 | +20.6% | 13,926 | +24.3% | 0.01% | +27.3% |
| BLK | Buy | BLACKROCK INC | $1,414,000 | -15.2% | 1,851 | +1.6% | 0.01% | -12.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,280,000 | +26.0% | 2,900 | +1.4% | 0.01% | +30.0% |
| MCK | Buy | MCKESSON CORP | $1,292,000 | +28.8% | 4,221 | +4.6% | 0.01% | +30.0% |
| SO | Buy | SOUTHERN CO | $1,322,000 | +40.5% | 18,231 | +32.9% | 0.01% | +44.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,362,000 | -24.9% | 178,280 | +0.1% | 0.01% | -23.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,308,000 | -4.7% | 14,744 | +9.2% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,211,000 | +13.3% | 5,662 | +2.4% | 0.01% | +20.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,216,000 | -8.4% | 75,623 | +0.3% | 0.01% | -7.7% |
| K | Buy | KELLOGG CO | $1,170,000 | +74.6% | 18,150 | +74.5% | 0.01% | +100.0% |
| OVV | Buy | OVINTIV INC | $1,232,000 | +81.2% | 22,781 | +13.0% | 0.01% | +100.0% |
| INTU | Buy | INTUIT | $1,219,000 | +8.9% | 2,536 | +45.8% | 0.01% | +9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,222,000 | +37.6% | 5,066 | +19.0% | 0.01% | +50.0% |
| BLD | Buy | TOPBUILD CORP | $1,204,000 | -34.2% | 6,638 | +0.1% | 0.01% | -29.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,093,000 | +27.5% | 8,872 | +48.0% | 0.01% | +37.5% |
| NWE | Buy | NORTHWESTERN CORP | $1,089,000 | +6.3% | 17,996 | +0.4% | 0.01% | +10.0% |
| KBH | Sell | KB HOME | $1,085,000 | -27.8% | 33,500 | -0.2% | 0.01% | -21.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,040,000 | -93.8% | 1,596 | -93.9% | 0.01% | -93.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,052,000 | -23.2% | 6,956 | -0.2% | 0.01% | -23.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $971,000 | +26.3% | 8,214 | +15.7% | 0.01% | +42.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,016,000 | +45.1% | 4,853 | +59.1% | 0.01% | +42.9% |
| O | Buy | REALTY INCOME CORP | $1,002,000 | +47.6% | 14,457 | +52.5% | 0.01% | +66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $974,000 | +24.1% | 19,581 | +4.1% | 0.01% | +42.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $938,000 | +16.1% | 17,552 | +18.8% | 0.01% | +12.5% |
| DTE | Buy | DTE ENERGY CO | $863,000 | +65.0% | 6,531 | +49.3% | 0.01% | +80.0% |
| PXD | Buy | PIONEER NAT RES CO | $896,000 | +37.6% | 3,584 | +0.2% | 0.01% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $905,000 | -4.8% | 4,902 | +7.6% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $883,000 | +4.1% | 3,817 | +16.5% | 0.01% | +12.5% |
| TJX | Buy | TJX COS INC NEW | $940,000 | -10.6% | 15,512 | +11.9% | 0.01% | -10.0% |
| PLD | Buy | PROLOGIS INC. | $933,000 | -3.1% | 5,780 | +1.1% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $932,000 | +37.5% | 3,503 | +29.9% | 0.01% | +50.0% |
| CNO | Buy | CNO FINL GROUP INC | $935,000 | +5.6% | 37,280 | +0.4% | 0.01% | +12.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $768,000 | -2.4% | 4,508 | -0.5% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $826,000 | +8.5% | 10,122 | +4.5% | 0.01% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $763,000 | -8.4% | 3,053 | +11.5% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $787,000 | -10.9% | 9,295 | -1.8% | 0.01% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $846,000 | -4.5% | 18,445 | +0.5% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $826,000 | +2.7% | 10,956 | +19.2% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $792,000 | +51.4% | 20,022 | +49.6% | 0.01% | +60.0% |
| EOG | Buy | EOG RES INC | $855,000 | +86.7% | 7,174 | +39.2% | 0.01% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $763,000 | +41.8% | 5,760 | +49.2% | 0.01% | +60.0% |
| FIVE | Buy | FIVE BELOW INC | $749,000 | +9.7% | 4,729 | +43.3% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $754,000 | +65.7% | 3,275 | +80.5% | 0.01% | +75.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $735,000 | +13.4% | 18,651 | +8.5% | 0.01% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $722,000 | -19.3% | 1,323 | -3.6% | 0.01% | -22.2% |
| IVV | ISHARES TRcore s&p500 etf | $698,000 | -4.9% | 1,538 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $660,000 | -6.1% | 48,738 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACYS INC | $735,000 | -7.5% | 30,160 | -0.7% | 0.01% | -12.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $681,000 | +47.7% | 2,741 | +50.3% | 0.01% | +75.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $664,000 | -4.7% | 951 | -13.9% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $730,000 | +12.3% | 2,429 | +12.7% | 0.01% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $673,000 | +52.3% | 9,321 | +42.7% | 0.01% | +75.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $721,000 | -19.7% | 11,003 | -0.4% | 0.01% | -22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $672,000 | -8.9% | 8,393 | -24.4% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $616,000 | -9.9% | 1,413 | +35.7% | 0.01% | -14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $574,000 | +2.0% | 2,300 | +43.8% | 0.01% | +20.0% |
| DXCM | Buy | DEXCOM INC | $598,000 | +27.5% | 1,169 | +33.9% | 0.01% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $629,000 | +7.9% | 5,636 | +1.5% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $598,000 | +34.7% | 4,368 | +32.8% | 0.01% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $588,000 | +40.3% | 2,739 | +49.3% | 0.01% | +50.0% |
| MAT | Buy | MATTEL INC | $586,000 | +3.9% | 26,370 | +0.7% | 0.01% | +20.0% |
| CNC | Buy | CENTENE CORP DEL | $642,000 | +10.1% | 7,630 | +7.8% | 0.01% | 0.0% |
| WWD | WOODWARD INC | $643,000 | +14.2% | 5,146 | 0.0% | 0.01% | +20.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $642,000 | -12.4% | 3,878 | -0.1% | 0.01% | -14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $571,000 | +5.5% | 11,510 | +23.5% | 0.01% | +20.0% |
| SNPS | Buy | SYNOPSYS INC | $618,000 | +10.0% | 1,855 | +21.7% | 0.01% | +20.0% |
| DOV | Buy | DOVER CORP | $652,000 | +15.4% | 4,155 | +33.6% | 0.01% | +20.0% |
| TRMB | Buy | TRIMBLE INC | $610,000 | +8.5% | 8,452 | +31.2% | 0.01% | +20.0% |
| EBAY | Buy | EBAY INC. | $560,000 | -1.8% | 9,778 | +14.1% | 0.01% | +20.0% |
| CC | Sell | CHEMOURS CO | $540,000 | -6.6% | 17,153 | -0.4% | 0.01% | -16.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $518,000 | +72.7% | 5,757 | +73.8% | 0.01% | +66.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $536,000 | +42.6% | 782 | +46.7% | 0.01% | +25.0% |
| IEX | Buy | IDEX CORP | $539,000 | +36.1% | 2,809 | +67.6% | 0.01% | +25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $545,000 | +27.3% | 1,577 | +29.9% | 0.01% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $458,000 | -15.0% | 3,230 | +6.0% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $555,000 | -11.3% | 749 | +1.2% | 0.01% | -16.7% |
| MKC | Buy | MCCORMICK & CO INC | $478,000 | +117.3% | 4,786 | +110.2% | 0.01% | +150.0% |
| HPQ | Sell | HP INC | $488,000 | -29.3% | 13,451 | -26.6% | 0.01% | -28.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $476,000 | -24.3% | 6,280 | -14.9% | 0.01% | -16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $458,000 | +69.6% | 3,372 | +42.3% | 0.01% | +66.7% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $501,000 | -11.5% | 1,456 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $533,000 | +59.6% | 9,018 | +18.8% | 0.01% | +66.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $504,000 | -7.7% | 5,168 | +0.1% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $477,000 | -1.9% | 2,676 | +15.7% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $523,000 | -0.4% | 2,158 | +7.1% | 0.01% | 0.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $542,000 | -5.1% | 74,022 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL CORP | $470,000 | +63.2% | 16,441 | +71.6% | 0.01% | +66.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $501,000 | -11.8% | 3,814 | -2.5% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $484,000 | -15.8% | 3,691 | +10.6% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $460,000 | +9.3% | 6,177 | +59.0% | 0.01% | +25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $478,000 | -19.4% | 3,651 | -0.7% | 0.01% | -16.7% |
| DISCA | Buy | DISCOVERY INC | $475,000 | +7.7% | 19,045 | +1.6% | 0.01% | +25.0% |
| TFC | Sell | TRUIST FINL CORP | $467,000 | -3.7% | 8,231 | -0.5% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $425,000 | -0.7% | 1,588 | -0.9% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $403,000 | +9.2% | 1,948 | +26.7% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $424,000 | -27.0% | 758 | -11.6% | 0.00% | -33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $430,000 | -19.9% | 3,268 | -2.7% | 0.00% | -20.0% |
| ARNC | ARCONIC CORPORATION | $417,000 | -22.5% | 16,293 | 0.0% | 0.00% | -20.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $422,000 | -22.7% | 2,015 | -9.0% | 0.00% | -20.0% |
| JD | Buy | JD.COM INCspon adr cl a | $386,000 | -11.9% | 6,666 | +6.6% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $398,000 | +10.2% | 3,102 | -0.3% | 0.00% | +33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $377,000 | -21.5% | 4,178 | -41.1% | 0.00% | -20.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $381,000 | +8.5% | 8,265 | +10.8% | 0.00% | +33.3% |
| AIZ | New | ASSURANT INC | $370,000 | – | 2,037 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $411,000 | -25.7% | 2,534 | -5.3% | 0.00% | -20.0% |
| GWW | Buy | GRAINGER W W INC | $394,000 | +60.8% | 764 | +61.5% | 0.00% | +100.0% |
| ZTS | Sell | ZOETIS INCcl a | $371,000 | -24.0% | 1,969 | -1.5% | 0.00% | -20.0% |
| SJM | New | SMUCKER J M CO | $362,000 | – | 2,674 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $385,000 | +75.0% | 1,461 | +108.4% | 0.00% | +100.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $413,000 | -77.2% | 2,048 | -79.3% | 0.00% | -76.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $403,000 | -14.3% | 5,357 | -0.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $454,000 | -28.8% | 1,599 | -5.6% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $357,000 | +0.6% | 3,978 | -0.6% | 0.00% | +33.3% |
| USB | Sell | US BANCORP DEL | $419,000 | -22.3% | 7,883 | -17.9% | 0.00% | -20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $392,000 | +11.7% | 1,659 | +12.1% | 0.00% | +33.3% |
| D | Sell | DOMINION ENERGY INC | $401,000 | -29.3% | 4,719 | -34.6% | 0.00% | -20.0% |
| KLAC | Sell | KLA CORP | $359,000 | -15.9% | 980 | -1.3% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $393,000 | +11.6% | 3,577 | +2.0% | 0.00% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $413,000 | +47.0% | 6,157 | +59.8% | 0.00% | +33.3% |
| AVNS | AVANOS MED INC | $260,000 | -3.3% | 7,771 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $254,000 | +0.8% | 11,411 | -1.2% | 0.00% | +50.0% |
| BIO | BIO RAD LABS INCcl a | $341,000 | -25.4% | 605 | 0.0% | 0.00% | -25.0% | |
| ROST | Sell | ROSS STORES INC | $301,000 | -23.2% | 3,332 | -2.9% | 0.00% | -25.0% |
| NOV | Buy | NOV INC | $254,000 | +85.4% | 12,953 | +27.9% | 0.00% | +200.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $337,000 | -11.3% | 1,391 | -0.6% | 0.00% | -25.0% |
| MCO | Sell | MOODYS CORP | $259,000 | -29.6% | 767 | -18.5% | 0.00% | -25.0% |
| BWA | Buy | BORGWARNER INC | $270,000 | -11.8% | 6,941 | +2.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $316,000 | +48.4% | 7,500 | +31.4% | 0.00% | +50.0% |
| MET | Sell | METLIFE INC | $325,000 | -16.5% | 4,624 | -25.7% | 0.00% | -25.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $306,000 | -14.0% | 2,294 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $261,000 | +32.5% | 10,414 | -13.2% | 0.00% | +50.0% |
| MFC | Buy | MANULIFE FINL CORP | $275,000 | +42.5% | 12,891 | +27.2% | 0.00% | +50.0% |
| STT | Sell | STATE STR CORP | $267,000 | -9.2% | 3,067 | -2.9% | 0.00% | 0.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $313,000 | – | 2,270 | +100.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $343,000 | +8.9% | 21,832 | +8.1% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $310,000 | -27.1% | 1,138 | -0.9% | 0.00% | -25.0% |
| CNQ | New | CANADIAN NAT RES LTD | $330,000 | – | 5,328 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $282,000 | – | 3,794 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $284,000 | -19.3% | 6,863 | 0.0% | 0.00% | 0.0% | |
| CSL | New | CARLISLE COS INC | $261,000 | – | 1,061 | +100.0% | 0.00% | – |
| KMPR | KEMPER CORP | $270,000 | -3.9% | 4,776 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP | $323,000 | +44.2% | 15,971 | +43.5% | 0.00% | +50.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $318,000 | – | 2,058 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $349,000 | +27.8% | 876 | +32.1% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $331,000 | +29.3% | 8,836 | +20.3% | 0.00% | +50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $264,000 | -14.0% | 4,205 | -22.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $256,000 | -87.6% | 1,283 | -88.4% | 0.00% | -85.0% |
| HUM | Sell | HUMANA INC | $298,000 | -11.6% | 685 | -5.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $291,000 | -89.0% | 3,784 | -89.0% | 0.00% | -88.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $306,000 | +3.4% | 18,318 | -2.5% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $261,000 | -11.5% | 165 | -2.4% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $281,000 | +7.3% | 4,150 | +6.6% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $319,000 | +31.8% | 1,282 | +18.4% | 0.00% | +50.0% |
| FISV | Buy | FISERV INC | $343,000 | +1.8% | 3,380 | +4.1% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $292,000 | -7.0% | 4,908 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $348,000 | -0.3% | 834 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $328,000 | -9.4% | 1,597 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $276,000 | +7.4% | 3,232 | +50.8% | 0.00% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $342,000 | +47.4% | 2,673 | +46.5% | 0.00% | +50.0% |
| ES | EVERSOURCE ENERGY | $264,000 | -2.9% | 2,992 | 0.0% | 0.00% | 0.0% | |
| WTRG | New | ESSENTIAL UTILS INC | $319,000 | – | 6,231 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $308,000 | -3.1% | 2,636 | -6.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $338,000 | -4.8% | 2,669 | -0.7% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $301,000 | – | 3,813 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $265,000 | +26.2% | 1,656 | +11.1% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $302,000 | +25.8% | 452 | +49.7% | 0.00% | +50.0% |
| PGR | Sell | PROGRESSIVE CORP | $345,000 | +7.5% | 3,024 | -3.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $220,000 | -10.9% | 1,603 | -30.0% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $224,000 | – | 5,680 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $207,000 | -13.8% | 14,151 | -9.0% | 0.00% | 0.0% |
| FOX | New | FOX CORP | $207,000 | – | 5,695 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $230,000 | +27.8% | 13,845 | +14.6% | 0.00% | 0.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $222,000 | – | 3,352 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $226,000 | -54.7% | 1,041 | -59.7% | 0.00% | -60.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $207,000 | -3.7% | 4,561 | +0.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $241,000 | -14.8% | 5,394 | -0.6% | 0.00% | -33.3% |
| ALB | New | ALBEMARLE CORP | $253,000 | – | 1,145 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $236,000 | -18.3% | 1,022 | -0.3% | 0.00% | -33.3% |
| VIAC | New | PARAMOUNT GLOBAL | $216,000 | – | 5,704 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $197,000 | +6.5% | 10,393 | -11.1% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $212,000 | -7.4% | 5,053 | +26.3% | 0.00% | 0.0% |
| EXC | EXELON CORP | $236,000 | -17.5% | 4,954 | 0.0% | 0.00% | -33.3% | |
| ECL | Sell | ECOLAB INC | $210,000 | -25.8% | 1,188 | -1.7% | 0.00% | -33.3% |
| LDOS | New | LEIDOS HOLDINGS INC | $230,000 | – | 2,127 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $160,000 | -24.2% | 14,726 | -5.6% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $234,000 | +4.5% | 599 | 0.0% | 0.00% | 0.0% | |
| CPB | New | CAMPBELL SOUP CO | $218,000 | – | 4,897 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $211,000 | – | 1,781 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $219,000 | – | 8,057 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $202,000 | – | 9,749 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $210,000 | -7.1% | 5,012 | -0.6% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $205,000 | – | 4,038 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $236,000 | – | 7,078 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $208,000 | -23.5% | 1,364 | +1.2% | 0.00% | -33.3% |
| MGA | New | MAGNA INTL INC | $201,000 | – | 3,119 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $201,000 | -7.4% | 904 | -2.0% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $220,000 | – | 4,124 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $232,000 | – | 1,378 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $209,000 | – | 3,036 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $61,000 | -6.2% | 16,078 | 0.0% | 0.00% | 0.0% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $62,000 | – | 10,854 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $49,000 | – | 10,564 | +100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,908 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,172 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,692 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,524 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,889 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -932 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -428 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -930 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,893 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,587 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -664 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,205 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,702 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,153 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,577 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,833 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -28,625 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,743 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -64,870 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -103,746 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.