$8.86 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 543 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $601,916,000 | -19.4% | 4,402,544 | +2.9% | 6.80% | -7.8% |
MSFT | Buy | MICROSOFT CORP | $545,991,000 | -14.2% | 2,125,883 | +3.0% | 6.16% | -1.9% |
AMZN | Buy | AMAZON COM INC | $264,521,000 | -32.4% | 2,490,544 | +1975.0% | 2.99% | -22.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $247,466,000 | -15.9% | 113,130 | +7.4% | 2.79% | -3.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $162,025,000 | -17.8% | 593,455 | +6.2% | 1.83% | -6.1% |
TSLA | Buy | TESLA INC | $159,203,000 | -33.5% | 236,410 | +6.5% | 1.80% | -24.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $154,836,000 | +3.1% | 301,454 | +2.4% | 1.75% | +17.9% |
JNJ | Buy | JOHNSON & JOHNSON | $138,937,000 | +4.3% | 782,702 | +4.2% | 1.57% | +19.3% |
PG | Buy | PROCTER AND GAMBLE CO | $126,849,000 | -0.2% | 882,180 | +6.0% | 1.43% | +14.1% |
JPM | Buy | JPMORGAN CHASE & CO | $117,300,000 | -11.3% | 1,041,651 | +7.4% | 1.32% | +1.4% |
XOM | Buy | EXXON MOBIL CORP | $117,090,000 | +7.8% | 1,367,232 | +4.0% | 1.32% | +23.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $112,310,000 | -21.1% | 51,536 | +0.7% | 1.27% | -9.8% |
NVDA | Buy | NVIDIA CORPORATION | $109,260,000 | -41.1% | 720,758 | +6.1% | 1.23% | -32.6% |
FB | Buy | META PLATFORMS INCcl a | $106,831,000 | -27.4% | 662,519 | +0.2% | 1.21% | -16.9% |
V | Buy | VISA INC | $100,010,000 | -11.0% | 507,951 | +0.2% | 1.13% | +1.7% |
HD | Buy | HOME DEPOT INC | $94,967,000 | -3.8% | 346,254 | +5.0% | 1.07% | +10.1% |
PFE | Buy | PFIZER INC | $91,349,000 | +3.8% | 1,742,300 | +2.5% | 1.03% | +18.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $90,066,000 | +7.3% | 1,774,707 | +7.7% | 1.02% | +22.7% |
CVX | Buy | CHEVRON CORP NEW | $89,573,000 | -6.6% | 618,685 | +5.0% | 1.01% | +6.8% |
PEP | Buy | PEPSICO INC | $87,868,000 | +14.1% | 527,226 | +14.6% | 0.99% | +30.5% |
ABBV | Buy | ABBVIE INC | $83,647,000 | -1.7% | 546,138 | +4.1% | 0.94% | +12.4% |
BAC | Buy | BK OF AMERICA CORP | $82,012,000 | -16.3% | 2,634,503 | +10.8% | 0.93% | -4.3% |
LLY | Buy | LILLY ELI & CO | $78,863,000 | +13.5% | 243,232 | +0.2% | 0.89% | +29.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $75,971,000 | +4.4% | 139,837 | +13.6% | 0.86% | +19.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $75,675,000 | -16.7% | 239,872 | -5.6% | 0.85% | -4.8% |
COST | Buy | COSTCO WHSL CORP NEW | $73,276,000 | -9.7% | 152,888 | +8.5% | 0.83% | +3.2% |
MRK | Buy | MERCK & CO INC | $70,043,000 | +11.5% | 768,265 | +0.3% | 0.79% | +27.6% |
CSCO | Buy | CISCO SYS INC | $69,185,000 | -20.9% | 1,622,532 | +3.4% | 0.78% | -9.6% |
MCD | Buy | MCDONALDS CORP | $67,331,000 | -0.1% | 272,726 | +0.1% | 0.76% | +14.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $66,246,000 | -2.8% | 689,270 | +0.2% | 0.75% | +11.1% |
ABT | Buy | ABBOTT LABS | $65,916,000 | -7.9% | 606,683 | +0.4% | 0.74% | +5.4% |
AVGO | Buy | BROADCOM INC | $64,455,000 | -20.6% | 132,676 | +3.0% | 0.73% | -9.1% |
WFC | Buy | WELLS FARGO CO NEW | $62,776,000 | -14.4% | 1,602,649 | +6.0% | 0.71% | -2.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $62,484,000 | -6.3% | 1,592,346 | +11.8% | 0.70% | +7.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $62,142,000 | +1274.5% | 223,813 | +1569.4% | 0.70% | +1460.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $58,187,000 | -19.4% | 158,955 | +0.3% | 0.66% | -7.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $57,349,000 | -1.5% | 744,789 | -6.6% | 0.65% | +12.5% |
DIS | Buy | DISNEY WALT CO | $56,914,000 | -27.3% | 602,905 | +5.7% | 0.64% | -16.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $53,558,000 | -1.0% | 862,593 | +0.1% | 0.60% | +13.3% |
CRM | Buy | SALESFORCE INC | $53,172,000 | -8.4% | 322,175 | +17.8% | 0.60% | +4.7% |
WMT | Buy | WALMART INC | $52,466,000 | -17.9% | 431,534 | +0.6% | 0.59% | -6.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $52,162,000 | -10.6% | 285,756 | +5.1% | 0.59% | +2.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $51,400,000 | -1.6% | 106,511 | +0.2% | 0.58% | +12.4% |
COP | Buy | CONOCOPHILLIPS | $50,933,000 | -6.9% | 567,120 | +3.7% | 0.58% | +6.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $50,898,000 | +5.1% | 530,522 | +9.3% | 0.58% | +20.3% |
INTC | Buy | INTEL CORP | $50,844,000 | -16.4% | 1,359,092 | +10.8% | 0.57% | -4.3% |
CVS | Buy | CVS HEALTH CORP | $49,979,000 | +1.7% | 539,383 | +11.1% | 0.56% | +16.3% |
LOW | Buy | LOWES COS INC | $49,703,000 | -10.8% | 284,551 | +3.2% | 0.56% | +2.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $48,926,000 | +22.6% | 191,426 | +20.5% | 0.55% | +40.1% |
DHR | Sell | DANAHER CORPORATION | $48,504,000 | -15.2% | 191,322 | -1.9% | 0.55% | -3.0% |
QCOM | Buy | QUALCOMM INC | $47,486,000 | -11.2% | 371,741 | +6.2% | 0.54% | +1.5% |
AMGN | Sell | AMGEN INC | $47,374,000 | +0.6% | 194,714 | -0.0% | 0.54% | +15.1% |
HON | Buy | HONEYWELL INTL INC | $47,105,000 | -10.3% | 271,012 | +0.4% | 0.53% | +2.5% |
SPGI | Buy | S&P GLOBAL INC | $46,982,000 | -3.7% | 139,387 | +17.1% | 0.53% | +10.0% |
MS | Buy | MORGAN STANLEY | $45,757,000 | -12.8% | 601,593 | +0.3% | 0.52% | -0.2% |
MDT | Buy | MEDTRONIC PLC | $45,372,000 | -14.3% | 505,543 | +6.0% | 0.51% | -1.9% |
NKE | Buy | NIKE INCcl b | $43,084,000 | -18.7% | 421,564 | +7.1% | 0.49% | -7.1% |
MO | Buy | ALTRIA GROUP INC | $43,066,000 | -19.7% | 1,031,032 | +0.5% | 0.49% | -8.1% |
TXN | Buy | TEXAS INSTRS INC | $42,581,000 | -15.7% | 277,127 | +0.6% | 0.48% | -3.6% |
WEC | Buy | WEC ENERGY GROUP INC | $40,940,000 | +2.4% | 406,800 | +1.6% | 0.46% | +17.0% |
WM | Sell | WASTE MGMT INC DEL | $40,441,000 | -15.8% | 264,358 | -12.8% | 0.46% | -3.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $39,978,000 | -6.8% | 190,336 | +1.0% | 0.45% | +6.6% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $39,837,000 | -6.7% | 244,341 | -0.0% | 0.45% | +6.9% |
AFL | Buy | AFLAC INC | $39,520,000 | +2.6% | 714,253 | +19.3% | 0.45% | +17.4% |
ORCL | Buy | ORACLE CORP | $39,109,000 | -12.3% | 559,742 | +3.8% | 0.44% | +0.2% |
NOW | Buy | SERVICENOW INC | $38,503,000 | -1.8% | 80,971 | +15.0% | 0.44% | +12.4% |
AEE | Buy | AMEREN CORP | $38,331,000 | +1.6% | 424,207 | +5.5% | 0.43% | +16.4% |
MMM | Sell | 3M CO | $37,925,000 | -28.4% | 293,062 | -17.6% | 0.43% | -18.2% |
CAT | Buy | CATERPILLAR INC | $37,773,000 | -19.7% | 211,308 | +0.1% | 0.43% | -8.2% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $37,051,000 | +15.8% | 585,512 | +28.1% | 0.42% | +32.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $36,216,000 | -26.7% | 473,604 | +4.8% | 0.41% | -16.2% |
ED | Sell | CONSOLIDATED EDISON INC | $34,373,000 | -14.2% | 361,437 | -14.6% | 0.39% | -2.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $33,216,000 | -24.7% | 525,729 | +0.5% | 0.38% | -13.8% |
AMAT | Buy | APPLIED MATLS INC | $30,599,000 | -13.5% | 336,332 | +25.4% | 0.34% | -1.1% |
TGT | Sell | TARGET CORP | $30,459,000 | -33.5% | 215,668 | -0.0% | 0.34% | -23.9% |
DE | Buy | DEERE & CO | $30,117,000 | -27.7% | 100,569 | +0.3% | 0.34% | -17.3% |
BA | Buy | BOEING CO | $29,580,000 | -19.1% | 216,356 | +13.3% | 0.33% | -7.5% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $29,467,000 | +21.5% | 121,917 | +24.9% | 0.33% | +38.8% |
AON | Buy | AON PLC | $29,447,000 | -6.1% | 109,194 | +13.4% | 0.33% | +7.1% |
PH | Buy | PARKER-HANNIFIN CORP | $28,591,000 | +20.1% | 116,200 | +38.5% | 0.32% | +37.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,379,000 | -28.9% | 301,778 | -0.1% | 0.32% | -18.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $27,582,000 | -15.1% | 15,770 | +14.0% | 0.31% | -3.1% |
PYPL | Buy | PAYPAL HLDGS INC | $27,210,000 | -37.8% | 389,611 | +2.9% | 0.31% | -28.9% |
CSX | Buy | CSX CORP | $27,058,000 | -16.7% | 931,109 | +7.3% | 0.30% | -5.0% |
ADI | Sell | ANALOG DEVICES INC | $26,728,000 | -11.6% | 182,957 | -0.0% | 0.30% | +1.3% |
NFLX | Buy | NETFLIX INC | $26,700,000 | -48.7% | 152,682 | +9.8% | 0.30% | -41.4% |
Buy | GENERAL ELECTRIC CO | $26,282,000 | -13.9% | 412,784 | +23.7% | 0.30% | -1.3% | |
KDP | Buy | KEURIG DR PEPPER INC | $26,140,000 | +13.4% | 738,613 | +21.4% | 0.30% | +29.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $26,161,000 | -15.9% | 701,920 | -0.0% | 0.30% | -3.9% |
ETN | Buy | EATON CORP PLC | $25,762,000 | -16.9% | 204,477 | +0.1% | 0.29% | -4.9% |
LNT | Buy | ALLIANT ENERGY CORP | $25,688,000 | -1.5% | 438,290 | +5.1% | 0.29% | +12.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $25,697,000 | -7.6% | 270,237 | +14.3% | 0.29% | +5.5% |
HAL | Buy | HALLIBURTON CO | $25,521,000 | -12.8% | 813,807 | +5.3% | 0.29% | -0.3% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $23,771,000 | -5.2% | 256,432 | -18.3% | 0.27% | +8.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $23,280,000 | -33.5% | 115,987 | +0.0% | 0.26% | -23.8% |
DFS | Sell | DISCOVER FINL SVCS | $22,451,000 | -25.0% | 237,372 | -12.6% | 0.25% | -14.5% |
CTVA | Sell | CORTEVA INC | $21,751,000 | -5.9% | 401,753 | -0.1% | 0.25% | +7.9% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,694,000 | -18.0% | 194,671 | +11.6% | 0.24% | -6.1% |
MSCI | Buy | MSCI INC | $21,477,000 | -17.8% | 52,110 | +0.3% | 0.24% | -6.2% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $21,312,000 | -8.6% | 142,049 | +0.2% | 0.24% | +4.8% |
MU | Buy | MICRON TECHNOLOGY INC | $21,382,000 | -28.2% | 386,795 | +1.1% | 0.24% | -18.0% |
INVH | Buy | INVITATION HOMES INC | $21,162,000 | -11.4% | 594,776 | +0.1% | 0.24% | +1.3% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $21,090,000 | -14.2% | 82,293 | +0.0% | 0.24% | -2.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $20,987,000 | +0.0% | 588,517 | +28.6% | 0.24% | +14.5% |
DRE | Sell | DUKE REALTY CORP | $20,979,000 | -5.4% | 381,775 | -0.1% | 0.24% | +8.2% |
KR | Buy | KROGER CO | $20,663,000 | +10.5% | 436,563 | +34.0% | 0.23% | +25.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,058,000 | -11.9% | 71,179 | -18.4% | 0.23% | +0.4% |
KO | Buy | COCA COLA CO | $19,182,000 | +3.8% | 304,918 | +2.3% | 0.22% | +18.6% |
CDW | Buy | CDW CORP | $19,160,000 | -11.7% | 121,605 | +0.3% | 0.22% | +0.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,036,000 | +3451.5% | 30,131 | +3753.1% | 0.22% | +4200.0% |
BAX | Buy | BAXTER INTL INC | $19,022,000 | -12.0% | 296,157 | +6.2% | 0.22% | +0.5% |
PAYX | Sell | PAYCHEX INC | $18,901,000 | -16.8% | 165,991 | -0.3% | 0.21% | -4.9% |
HCA | Sell | HCA HEALTHCARE INC | $18,818,000 | -33.0% | 111,970 | -0.2% | 0.21% | -23.5% |
DOW | Sell | DOW INC | $18,658,000 | -31.0% | 361,513 | -14.7% | 0.21% | -21.0% |
CMI | Sell | CUMMINS INC | $18,457,000 | -5.7% | 95,369 | -0.1% | 0.21% | +7.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $18,234,000 | +7.4% | 309,673 | +3.5% | 0.21% | +22.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $18,153,000 | -30.3% | 198,026 | -23.6% | 0.20% | -20.2% |
HRL | Buy | HORMEL FOODS CORP | $17,565,000 | +13.3% | 370,879 | +23.3% | 0.20% | +29.4% |
F | Buy | FORD MTR CO DEL | $17,084,000 | -33.5% | 1,534,924 | +1.0% | 0.19% | -24.0% |
MRNA | Buy | MODERNA INC | $16,007,000 | +342.3% | 112,053 | +433.4% | 0.18% | +402.8% |
VRSN | Sell | VERISIGN INC | $15,807,000 | -24.8% | 94,469 | -0.1% | 0.18% | -14.4% |
GM | Buy | GENERAL MTRS CO | $15,803,000 | -14.6% | 497,563 | +17.6% | 0.18% | -2.7% |
NEM | Buy | NEWMONT CORP | $15,573,000 | +334.5% | 260,987 | +478.6% | 0.18% | +402.9% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,200,000 | -15.0% | 173,792 | -0.0% | 0.17% | -2.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $15,247,000 | -22.3% | 50,951 | -0.1% | 0.17% | -11.3% |
WCN | Buy | WASTE CONNECTIONS INC | $15,148,000 | +21.4% | 122,204 | +36.8% | 0.17% | +39.0% |
CLX | Sell | CLOROX CO DEL | $15,021,000 | -21.4% | 106,549 | -22.5% | 0.17% | -10.1% |
EMN | Buy | EASTMAN CHEM CO | $14,944,000 | -19.9% | 166,472 | +0.0% | 0.17% | -8.2% |
GLW | Sell | CORNING INC | $14,881,000 | -14.6% | 472,255 | -0.0% | 0.17% | -2.3% |
OKE | Sell | ONEOK INC NEW | $14,712,000 | -21.4% | 265,089 | -0.0% | 0.17% | -10.3% |
GPC | Sell | GENUINE PARTS CO | $14,695,000 | +5.4% | 110,488 | -0.1% | 0.17% | +20.3% |
ILMN | Buy | ILLUMINA INC | $14,568,000 | -34.1% | 79,021 | +24.9% | 0.16% | -24.8% |
BIIB | Buy | BIOGEN INC | $14,458,000 | +15.4% | 70,894 | +19.2% | 0.16% | +31.5% |
AVY | Sell | AVERY DENNISON CORP | $14,400,000 | -7.0% | 88,958 | -0.1% | 0.16% | +6.5% |
SUI | Buy | SUN CMNTYS INC | $14,036,000 | -7.8% | 88,076 | +1.4% | 0.16% | +5.3% |
FE | Sell | FIRSTENERGY CORP | $13,757,000 | -16.3% | 358,345 | -0.0% | 0.16% | -4.3% |
CPRT | Buy | COPART INC | $13,663,000 | -13.3% | 125,737 | +0.2% | 0.15% | -1.3% |
EVRG | Buy | EVERGY INC | $13,228,000 | -4.5% | 202,730 | +0.0% | 0.15% | +8.8% |
SYF | Sell | SYNCHRONY FINANCIAL | $12,800,000 | -20.7% | 463,424 | -0.1% | 0.14% | -8.8% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,884,000 | -10.3% | 363,549 | +1.3% | 0.14% | +2.1% |
CE | Sell | CELANESE CORP DEL | $12,690,000 | -17.7% | 107,897 | -0.0% | 0.14% | -5.9% |
UDR | Sell | UDR INC | $12,563,000 | -19.8% | 272,865 | -0.0% | 0.14% | -8.4% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $12,408,000 | -17.2% | 92,266 | +2.3% | 0.14% | -5.4% |
STE | Buy | STERIS PLC | $12,054,000 | -14.1% | 58,471 | +0.8% | 0.14% | -1.4% |
VLO | Buy | VALERO ENERGY CORP | $11,886,000 | +281.7% | 111,841 | +264.7% | 0.13% | +332.3% |
FDS | Sell | FACTSET RESH SYS INC | $11,906,000 | -11.4% | 30,960 | -0.0% | 0.13% | +0.8% |
LIN | Buy | LINDE PLC | $11,643,000 | -8.1% | 40,492 | +2.0% | 0.13% | +4.8% |
UNM | Buy | UNUM GROUP | $11,610,000 | +8.2% | 341,273 | +0.2% | 0.13% | +23.6% |
HUBB | Sell | HUBBELL INC | $11,168,000 | -2.9% | 62,539 | -0.1% | 0.13% | +10.5% |
CP | Buy | CANADIAN PAC RY LTD | $10,588,000 | -14.7% | 151,607 | +0.8% | 0.12% | -2.4% |
LNG | Buy | CHENIERE ENERGY INC | $10,532,000 | -3.9% | 79,168 | +0.2% | 0.12% | +10.2% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,490,000 | -8.2% | 148,852 | -0.4% | 0.12% | +4.4% |
T | Buy | AT&T INC | $10,363,000 | +16.2% | 494,420 | +31.0% | 0.12% | +33.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,171,000 | -20.6% | 27,114 | +0.1% | 0.12% | -8.7% |
TER | Buy | TERADYNE INC | $10,059,000 | -23.5% | 112,333 | +1.1% | 0.11% | -12.3% |
CUBE | CUBESMART | $10,065,000 | -17.9% | 235,594 | 0.0% | 0.11% | -5.8% | |
NVR | Sell | NVR INC | $9,978,000 | -10.5% | 2,492 | -0.1% | 0.11% | +2.7% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,045,000 | -28.9% | 34,171 | +0.0% | 0.11% | -19.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $9,953,000 | +9.3% | 283,790 | +1.5% | 0.11% | +24.4% |
BRO | Sell | BROWN & BROWN INC | $9,954,000 | -19.4% | 170,627 | -0.1% | 0.11% | -8.2% |
HP | Sell | HELMERICH & PAYNE INC | $9,865,000 | -17.0% | 229,092 | -17.6% | 0.11% | -5.1% |
WDAY | Buy | WORKDAY INCcl a | $9,739,000 | +53.1% | 69,772 | +162.6% | 0.11% | +74.6% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,735,000 | -4.3% | 226,387 | +0.0% | 0.11% | +10.0% |
HR | Sell | HEALTHCARE RLTY TR | $9,631,000 | -1.1% | 354,084 | -0.1% | 0.11% | +13.5% |
IT | Sell | GARTNER INC | $9,469,000 | -18.8% | 39,155 | -0.1% | 0.11% | -7.0% |
LNC | Sell | LINCOLN NATL CORP IND | $9,203,000 | -47.7% | 196,780 | -26.8% | 0.10% | -40.2% |
RPM | Sell | RPM INTL INC | $9,210,000 | -3.4% | 117,003 | -0.1% | 0.10% | +10.6% |
TWTR | Sell | TWITTER INC | $9,108,000 | -21.2% | 243,584 | -18.5% | 0.10% | -9.6% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $9,094,000 | -14.8% | 181,334 | -0.8% | 0.10% | -1.9% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,957,000 | -4.6% | 64,530 | +0.0% | 0.10% | +8.6% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $8,926,000 | +3.4% | 205,054 | +70.3% | 0.10% | +18.8% |
WPC | Buy | WP CAREY INC | $8,913,000 | +3.5% | 107,566 | +1.0% | 0.10% | +18.8% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $8,856,000 | +4.7% | 85,935 | -0.1% | 0.10% | +19.0% |
WRK | Sell | WESTROCK CO | $8,820,000 | -15.4% | 221,388 | -0.1% | 0.10% | -2.9% |
VEEV | Buy | VEEVA SYS INC | $8,706,000 | -4.3% | 43,961 | +2.6% | 0.10% | +8.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $8,529,000 | -4.4% | 17,267 | +20.4% | 0.10% | +9.1% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $8,307,000 | -3.2% | 761,400 | -0.1% | 0.09% | +10.6% |
OGE | Buy | OGE ENERGY CORP | $8,279,000 | -5.3% | 214,695 | +0.2% | 0.09% | +8.1% |
SON | Sell | SONOCO PRODS CO | $8,270,000 | -8.9% | 144,986 | -0.1% | 0.09% | +3.3% |
VOYA | Sell | VOYA FINANCIAL INC | $8,147,000 | -10.4% | 136,855 | -0.1% | 0.09% | +2.2% |
TRU | Sell | TRANSUNION | $8,082,000 | -22.9% | 101,042 | -0.3% | 0.09% | -11.7% |
CCK | Buy | CROWN HLDGS INC | $7,852,000 | -26.1% | 85,186 | +0.3% | 0.09% | -15.2% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $7,861,000 | -21.5% | 49,919 | +0.1% | 0.09% | -10.1% |
CVE | Buy | CENOVUS ENERGY INC | $7,729,000 | +83.8% | 406,564 | +61.2% | 0.09% | +107.1% |
BX | Buy | BLACKSTONE INC | $7,717,000 | +22.9% | 84,591 | +71.0% | 0.09% | +40.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,733,000 | +4.5% | 85,583 | +1.6% | 0.09% | +19.2% |
CSGP | Sell | COSTAR GROUP INC | $7,494,000 | -9.4% | 124,046 | -0.1% | 0.08% | +3.7% |
STLD | Sell | STEEL DYNAMICS INC | $7,447,000 | -20.7% | 112,571 | -0.0% | 0.08% | -9.7% |
NSC | Sell | NORFOLK SOUTHN CORP | $7,364,000 | -21.7% | 32,398 | -1.7% | 0.08% | -10.8% |
SBUX | Buy | STARBUCKS CORP | $7,237,000 | -15.0% | 94,731 | +1.2% | 0.08% | -2.4% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $7,221,000 | -15.1% | 326,888 | -0.4% | 0.08% | -2.4% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,194,000 | -6.4% | 514,973 | -0.3% | 0.08% | +6.6% |
CI | Buy | CIGNA CORP NEW | $7,215,000 | +13.2% | 27,380 | +3.0% | 0.08% | +28.6% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $7,169,000 | -27.8% | 469,471 | -0.1% | 0.08% | -17.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $7,160,000 | -14.4% | 45,384 | +0.0% | 0.08% | -2.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $7,112,000 | +7.1% | 14,861 | +0.1% | 0.08% | +21.2% |
UAL | Buy | UNITED AIRLS HLDGS INC | $6,992,000 | +0.5% | 197,407 | +31.5% | 0.08% | +14.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,988,000 | -29.7% | 84,625 | +0.2% | 0.08% | -19.4% |
HEI | Buy | HEICO CORP NEW | $6,933,000 | -14.5% | 52,879 | +0.1% | 0.08% | -2.5% |
LULU | LULULEMON ATHLETICA INC | $6,843,000 | -25.4% | 25,102 | 0.0% | 0.08% | -15.4% | |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,850,000 | -30.3% | 68,019 | +0.3% | 0.08% | -20.6% |
ICLR | Sell | ICON PLC | $6,763,000 | -11.1% | 31,210 | -0.2% | 0.08% | +1.3% |
VMW | Buy | VMWARE INC | $6,512,000 | +44.7% | 57,132 | +44.5% | 0.07% | +68.2% |
OLN | Sell | OLIN CORP | $6,450,000 | -11.5% | 139,366 | -0.0% | 0.07% | +1.4% |
TFX | TELEFLEX INCORPORATED | $6,430,000 | -30.7% | 26,153 | 0.0% | 0.07% | -20.7% | |
TRV | Buy | TRAVELERS COMPANIES INC | $6,328,000 | -7.4% | 37,416 | +0.0% | 0.07% | +6.0% |
ALK | Buy | ALASKA AIR GROUP INC | $6,270,000 | -30.9% | 156,553 | +0.1% | 0.07% | -21.1% |
MTCH | Buy | MATCH GROUP INC NEW | $6,249,000 | -35.7% | 89,668 | +0.3% | 0.07% | -26.0% |
FITB | Buy | FIFTH THIRD BANCORP | $6,228,000 | -19.5% | 185,348 | +3.1% | 0.07% | -7.9% |
JBLU | Sell | JETBLUE AWYS CORP | $6,158,000 | -44.0% | 735,761 | -0.0% | 0.07% | -35.8% |
SGEN | Buy | SEAGEN INC | $6,138,000 | +34.5% | 34,688 | +9.5% | 0.07% | +53.3% |
SCCO | Buy | SOUTHERN COPPER CORP | $6,085,000 | -33.6% | 122,169 | +1.1% | 0.07% | -24.2% |
TOL | TOLL BROTHERS INC | $6,143,000 | -5.1% | 137,733 | 0.0% | 0.07% | +7.8% | |
MOS | Buy | MOSAIC CO NEW | $6,127,000 | -29.0% | 129,732 | +0.0% | 0.07% | -18.8% |
BG | Buy | BUNGE LIMITED | $5,944,000 | -18.0% | 65,545 | +0.2% | 0.07% | -6.9% |
ACGL | Buy | ARCH CAP GROUP LTDord | $5,954,000 | -4.3% | 130,888 | +1.8% | 0.07% | +9.8% |
CLR | Buy | CONTINENTAL RES INC | $5,765,000 | +7.9% | 88,215 | +1.3% | 0.06% | +22.6% |
MAN | Sell | MANPOWERGROUP INC WIS | $5,782,000 | -18.7% | 75,667 | -0.1% | 0.06% | -7.1% |
VVV | Sell | VALVOLINE INC | $5,791,000 | -8.7% | 200,881 | -0.1% | 0.06% | +3.2% |
CASY | Sell | CASEYS GEN STORES INC | $5,758,000 | -6.8% | 31,128 | -0.1% | 0.06% | +6.6% |
PNR | Sell | PENTAIR PLC | $5,685,000 | -15.7% | 124,205 | -0.1% | 0.06% | -4.5% |
HGV | HILTON GRAND VACATIONS INC | $5,637,000 | -31.3% | 157,775 | 0.0% | 0.06% | -21.0% | |
POST | Buy | POST HLDGS INC | $5,598,000 | +20.6% | 67,975 | +1.5% | 0.06% | +37.0% |
LW | Sell | LAMB WESTON HLDGS INC | $5,525,000 | +19.1% | 77,315 | -0.1% | 0.06% | +34.8% |
WRB | Buy | BERKLEY W R CORP | $5,360,000 | +2.7% | 78,518 | +0.1% | 0.06% | +17.3% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $5,432,000 | -0.3% | 34,740 | +1.1% | 0.06% | +13.0% |
DELL | DELL TECHNOLOGIES INCcl c | $5,429,000 | -7.9% | 117,480 | 0.0% | 0.06% | +5.2% | |
CME | Buy | CME GROUP INC | $5,317,000 | -9.5% | 25,975 | +5.2% | 0.06% | +3.4% |
LRCX | Buy | LAM RESEARCH CORP | $5,236,000 | -17.8% | 12,286 | +3.7% | 0.06% | -6.3% |
BKI | BLACK KNIGHT INC | $5,257,000 | +12.8% | 80,397 | 0.0% | 0.06% | +28.3% | |
C | Sell | CITIGROUP INC | $5,259,000 | -16.7% | 114,347 | -3.3% | 0.06% | -4.8% |
MOH | Buy | MOLINA HEALTHCARE INC | $5,158,000 | -14.1% | 18,448 | +2.5% | 0.06% | -1.7% |
EMR | Buy | EMERSON ELEC CO | $5,056,000 | -17.6% | 63,565 | +1.6% | 0.06% | -6.6% |
EPAM | Sell | EPAM SYS INC | $5,073,000 | -3.4% | 17,211 | -2.8% | 0.06% | +9.6% |
AVTR | Sell | AVANTOR INC | $5,050,000 | -8.5% | 162,375 | -0.5% | 0.06% | +3.6% |
GILD | Buy | GILEAD SCIENCES INC | $4,927,000 | +5.3% | 79,712 | +1.3% | 0.06% | +21.7% |
ASB | Sell | ASSOCIATED BANC CORP | $4,996,000 | -19.8% | 273,593 | -0.1% | 0.06% | -9.7% |
ENB | Buy | ENBRIDGE INC | $4,876,000 | +84.1% | 115,384 | +100.8% | 0.06% | +111.5% |
SCI | Buy | SERVICE CORP INTL | $4,781,000 | +5.1% | 69,166 | +0.1% | 0.05% | +20.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,708,000 | +33.3% | 230,111 | +132.4% | 0.05% | +51.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,634,000 | -22.3% | 34,072 | +0.4% | 0.05% | -11.9% |
SBNY | SIGNATURE BK NEW YORK N Y | $4,647,000 | -38.9% | 25,932 | 0.0% | 0.05% | -30.7% | |
LII | Sell | LENNOX INTL INC | $4,558,000 | -20.5% | 22,064 | -0.8% | 0.05% | -10.5% |
MKL | MARKEL CORP | $4,383,000 | -12.3% | 3,389 | 0.0% | 0.05% | 0.0% | |
DEI | Sell | DOUGLAS EMMETT INC | $4,308,000 | -33.1% | 192,480 | -0.2% | 0.05% | -23.4% |
ALLY | ALLY FINL INC | $4,315,000 | -22.9% | 128,769 | 0.0% | 0.05% | -10.9% | |
KKR | Sell | KKR & CO INC | $4,294,000 | -27.2% | 92,763 | -8.1% | 0.05% | -17.2% |
USFD | US FOODS HLDG CORP | $4,126,000 | -18.5% | 134,482 | 0.0% | 0.05% | -6.0% | |
TKR | TIMKEN CO | $4,034,000 | -12.6% | 76,046 | 0.0% | 0.05% | 0.0% | |
LBRDK | LIBERTY BROADBAND CORP | $4,078,000 | -14.5% | 35,262 | 0.0% | 0.05% | -2.1% | |
NGVT | INGEVITY CORP | $4,054,000 | -1.5% | 64,214 | 0.0% | 0.05% | +12.2% | |
WEN | Buy | WENDYS CO | $4,022,000 | -13.9% | 213,052 | +0.2% | 0.04% | -2.2% |
MPC | Buy | MARATHON PETE CORP | $3,993,000 | -3.8% | 48,565 | +0.0% | 0.04% | +9.8% |
CDAY | CERIDIAN HCM HLDG INC | $3,901,000 | -31.1% | 82,860 | 0.0% | 0.04% | -21.4% | |
ALL | Buy | ALLSTATE CORP | $3,852,000 | -8.4% | 30,396 | +0.2% | 0.04% | +2.4% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,831,000 | -10.6% | 26,265 | +0.1% | 0.04% | +2.4% |
FNF | FIDELITY NATIONAL FINANCIAL | $3,835,000 | -24.3% | 103,766 | 0.0% | 0.04% | -14.0% | |
WELL | Buy | WELLTOWER INC | $3,765,000 | -13.8% | 45,720 | +0.6% | 0.04% | 0.0% |
SYY | Buy | SYSCO CORP | $3,723,000 | +350.7% | 43,954 | +334.2% | 0.04% | +425.0% |
GATX | Buy | GATX CORP | $3,723,000 | -23.6% | 39,538 | +0.1% | 0.04% | -12.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $3,732,000 | -18.3% | 25,213 | +2.2% | 0.04% | -6.7% |
IONS | IONIS PHARMACEUTICALS INC | $3,670,000 | -0.1% | 99,129 | 0.0% | 0.04% | +13.9% | |
DXC | DXC TECHNOLOGY CO | $3,580,000 | -7.1% | 118,097 | 0.0% | 0.04% | +5.3% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,504,000 | -7.6% | 571,617 | -0.2% | 0.04% | +8.1% |
SLB | Sell | SCHLUMBERGER LTD | $3,443,000 | -14.5% | 96,268 | -1.3% | 0.04% | -2.5% |
ETSY | Sell | ETSY INC | $3,463,000 | -41.2% | 47,308 | -0.2% | 0.04% | -32.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $3,421,000 | -4.3% | 48,410 | +4.2% | 0.04% | +11.4% |
IDXX | Buy | IDEXX LABS INC | $3,347,000 | -34.1% | 9,542 | +2.7% | 0.04% | -24.0% |
NLY | ANNALY CAPITAL MANAGEMENT IN | $3,345,000 | -16.0% | 565,927 | 0.0% | 0.04% | -2.6% | |
KRC | Buy | KILROY RLTY CORP | $3,382,000 | -31.5% | 64,620 | +0.1% | 0.04% | -22.4% |
ADSK | Buy | AUTODESK INC | $3,388,000 | -19.7% | 19,700 | +0.1% | 0.04% | -9.5% |
NTR | Buy | NUTRIEN LTD | $3,330,000 | +83.3% | 41,786 | +139.1% | 0.04% | +111.1% |
HES | Buy | HESS CORP | $3,312,000 | -0.8% | 31,264 | +0.2% | 0.04% | +12.1% |
WY | WEYERHAEUSER CO MTN BE | $3,311,000 | -12.6% | 99,960 | 0.0% | 0.04% | 0.0% | |
FTNT | Buy | FORTINET INC | $3,213,000 | -16.7% | 56,785 | +402.9% | 0.04% | -5.3% |
WAT | Sell | WATERS CORP | $3,162,000 | +6.2% | 9,553 | -0.4% | 0.04% | +24.1% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,129,000 | +10.8% | 37,763 | +3.1% | 0.04% | +25.0% |
UGI | Sell | UGI CORP NEW | $3,115,000 | +6.4% | 80,684 | -0.2% | 0.04% | +20.7% |
BURL | Buy | BURLINGTON STORES INC | $3,092,000 | -25.1% | 22,696 | +0.1% | 0.04% | -14.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,109,000 | -35.6% | 28,794 | -30.1% | 0.04% | -27.1% |
TWLO | Buy | TWILIO INCcl a | $3,049,000 | -36.8% | 36,385 | +24.3% | 0.03% | -29.2% |
KEY | Buy | KEYCORP | $3,042,000 | -22.6% | 176,530 | +0.5% | 0.03% | -12.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,039,000 | -28.8% | 15,246 | +0.0% | 0.03% | -19.0% |
PODD | Sell | INSULET CORP | $3,046,000 | -18.6% | 13,978 | -0.5% | 0.03% | -8.1% |
PM | Buy | PHILIP MORRIS INTL INC | $2,978,000 | +49.3% | 30,157 | +42.1% | 0.03% | +70.0% |
PSX | Buy | PHILLIPS 66 | $2,922,000 | -4.3% | 35,635 | +0.9% | 0.03% | +10.0% |
Buy | HF SINCLAIR CORP | $2,930,000 | +13.3% | 64,880 | +0.0% | 0.03% | +26.9% | |
ZION | Buy | ZIONS BANCORPORATION N A | $2,955,000 | -22.3% | 58,046 | +0.1% | 0.03% | -13.2% |
MTN | Buy | VAIL RESORTS INC | $2,827,000 | -16.0% | 12,966 | +0.3% | 0.03% | -3.0% |
FL | Buy | FOOT LOCKER INC | $2,835,000 | -13.6% | 112,268 | +1.5% | 0.03% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,788,000 | -8.5% | 42,617 | +0.5% | 0.03% | +3.3% |
ALV | AUTOLIV INC | $2,778,000 | -6.4% | 38,820 | 0.0% | 0.03% | +6.9% | |
UNP | Buy | UNION PAC CORP | $2,716,000 | -18.4% | 12,736 | +4.6% | 0.03% | -6.1% |
HLF | HERBALIFE NUTRITION LTD | $2,646,000 | -32.6% | 129,394 | 0.0% | 0.03% | -23.1% | |
PII | Buy | POLARIS INC | $2,675,000 | -5.3% | 26,946 | +0.5% | 0.03% | +7.1% |
MTB | New | M & T BK CORP | $2,656,000 | – | 16,661 | +100.0% | 0.03% | – |
JWN | NORDSTROM INC | $2,616,000 | -22.1% | 123,820 | 0.0% | 0.03% | -9.1% | |
New | WARNER BROS DISCOVERY INC | $2,619,000 | – | 195,164 | +100.0% | 0.03% | – | |
LKQ | Sell | LKQ CORP | $2,605,000 | +8.1% | 53,057 | -0.0% | 0.03% | +20.8% |
PKG | Buy | PACKAGING CORP AMER | $2,598,000 | -11.8% | 18,891 | +0.1% | 0.03% | 0.0% |
DD | Buy | DUPONT DE NEMOURS INC | $2,607,000 | -24.4% | 46,904 | +0.1% | 0.03% | -14.7% |
TRGP | Buy | TARGA RES CORP | $2,483,000 | -18.2% | 41,614 | +3.5% | 0.03% | -6.7% |
FHN | Sell | FIRST HORIZON CORPORATION | $2,404,000 | -9.7% | 109,989 | -2.9% | 0.03% | +3.8% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,378,000 | -8.4% | 16,679 | +0.0% | 0.03% | +3.8% |
JAZZ | JAZZ PHARMACEUTICALS PLC | $2,383,000 | +0.2% | 15,277 | 0.0% | 0.03% | +17.4% | |
PNW | Buy | PINNACLE WEST CAP CORP | $2,306,000 | -5.0% | 31,536 | +1.4% | 0.03% | +8.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,280,000 | -6.4% | 7,675 | +4.1% | 0.03% | +8.3% |
MAS | MASCO CORP | $2,262,000 | -0.8% | 44,704 | 0.0% | 0.03% | +13.0% | |
NUE | Buy | NUCOR CORP | $2,303,000 | -29.2% | 22,054 | +0.7% | 0.03% | -18.8% |
Y | Buy | ALLEGHANY CORP MD | $2,183,000 | -1.4% | 2,620 | +0.2% | 0.02% | +13.6% |
Buy | BELLRING BRANDS INC | $2,174,000 | +10.9% | 87,359 | +2.9% | 0.02% | +31.6% | |
CIEN | Buy | CIENA CORP | $2,199,000 | -24.5% | 48,123 | +0.1% | 0.02% | -13.8% |
ON | Buy | ON SEMICONDUCTOR CORP | $2,195,000 | -6.8% | 43,637 | +16.0% | 0.02% | +8.7% |
CMA | COMERICA INC | $2,196,000 | -18.8% | 29,926 | 0.0% | 0.02% | -7.4% | |
AKAM | AKAMAI TECHNOLOGIES INC | $2,134,000 | -23.5% | 23,361 | 0.0% | 0.02% | -14.3% | |
EXAS | Sell | EXACT SCIENCES CORP | $2,096,000 | -43.9% | 53,201 | -0.4% | 0.02% | -35.1% |
ULTA | Buy | ULTA BEAUTY INC | $2,127,000 | +509.5% | 5,517 | +529.8% | 0.02% | +700.0% |
WSM | Buy | WILLIAMS SONOMA INC | $2,159,000 | -23.4% | 19,462 | +0.2% | 0.02% | -14.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,055,000 | +17.8% | 14,555 | +8.5% | 0.02% | +35.3% |
AEO | AMERICAN EAGLE OUTFITTERS IN | $2,024,000 | -33.4% | 181,019 | 0.0% | 0.02% | -23.3% | |
HWM | HOWMET AEROSPACE INC | $2,081,000 | -12.5% | 66,163 | 0.0% | 0.02% | 0.0% | |
GGG | Sell | GRACO INC | $2,062,000 | -15.7% | 34,703 | -1.1% | 0.02% | -4.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,905,000 | -10.7% | 15,640 | +1.4% | 0.02% | +4.8% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,863,000 | -35.0% | 58,671 | +0.8% | 0.02% | -25.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,861,000 | -24.5% | 17,743 | +0.7% | 0.02% | -12.5% |
XPO | Buy | XPO LOGISTICS INC | $1,851,000 | -33.7% | 38,433 | +0.2% | 0.02% | -25.0% |
ENPH | Buy | ENPHASE ENERGY INC | $1,803,000 | +336.6% | 9,236 | +351.0% | 0.02% | +400.0% |
MELI | Buy | MERCADOLIBRE INC | $1,762,000 | -44.1% | 2,766 | +4.5% | 0.02% | -35.5% |
GRMN | GARMIN LTD | $1,749,000 | -17.1% | 17,801 | 0.0% | 0.02% | -4.8% | |
Sell | GXO LOGISTICS INCORPORATED | $1,647,000 | -39.4% | 38,073 | -0.0% | 0.02% | -29.6% | |
BBY | BEST BUY INC | $1,687,000 | -28.3% | 25,882 | 0.0% | 0.02% | -17.4% | |
DKS | Sell | DICKS SPORTING GOODS INC | $1,662,000 | -25.0% | 22,057 | -0.5% | 0.02% | -13.6% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $1,640,000 | -19.4% | 27,394 | 0.0% | 0.02% | -5.0% | |
ROKU | Buy | ROKU INC | $1,609,000 | -34.3% | 19,587 | +0.1% | 0.02% | -25.0% |
ALC | Sell | ALCON AG | $1,580,000 | -12.4% | 22,607 | -0.5% | 0.02% | 0.0% |
ATO | Buy | ATMOS ENERGY CORP | $1,597,000 | -6.1% | 14,250 | +0.1% | 0.02% | +5.9% |
GNTX | GENTEX CORP | $1,575,000 | -4.1% | 56,306 | 0.0% | 0.02% | +12.5% | |
AME | Buy | AMETEK INC | $1,600,000 | -17.2% | 14,558 | +0.4% | 0.02% | -5.3% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,476,000 | -62.8% | 25,420 | -52.0% | 0.02% | -56.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,486,000 | +16.1% | 3,457 | +19.2% | 0.02% | +30.8% |
JEF | Buy | JEFFERIES FINL GROUP INC | $1,544,000 | -15.8% | 55,892 | +0.2% | 0.02% | -5.6% |
ALLE | Buy | ALLEGION PLC | $1,550,000 | -10.8% | 15,837 | +0.1% | 0.02% | 0.0% |
SO | Buy | SOUTHERN CO | $1,486,000 | +12.4% | 20,844 | +14.3% | 0.02% | +30.8% |
EQC | EQUITY COMWLTH | $1,444,000 | -2.4% | 52,453 | 0.0% | 0.02% | +6.7% | |
KMX | Buy | CARMAX INC | $1,431,000 | -6.2% | 15,811 | +0.0% | 0.02% | +6.7% |
SLM | Buy | SLM CORP | $1,455,000 | -12.9% | 91,265 | +0.3% | 0.02% | 0.0% |
AA | Sell | ALCOA CORP | $1,388,000 | -49.9% | 30,457 | -1.1% | 0.02% | -40.7% |
CB | Buy | CHUBB LIMITED | $1,430,000 | +18.1% | 7,273 | +28.5% | 0.02% | +33.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,394,000 | -25.4% | 10,055 | +0.6% | 0.02% | -11.1% |
MCK | Sell | MCKESSON CORP | $1,351,000 | +4.6% | 4,141 | -1.9% | 0.02% | +15.4% |
BLK | Buy | BLACKROCK INC | $1,302,000 | -7.9% | 2,137 | +15.5% | 0.02% | +7.1% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,301,000 | -6.0% | 14,039 | +0.8% | 0.02% | +7.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,199,000 | -14.4% | 3,039 | +2.4% | 0.01% | 0.0% |
NWSA | NEWS CORP NEWcl a | $1,260,000 | -29.6% | 80,845 | 0.0% | 0.01% | -22.2% | |
KMB | Sell | KIMBERLY-CLARK CORP | $1,198,000 | +9.6% | 8,863 | -0.1% | 0.01% | +27.3% |
K | Sell | KELLOGG CO | $1,224,000 | +4.6% | 17,159 | -5.5% | 0.01% | +16.7% |
GT | GOODYEAR TIRE & RUBR CO | $1,267,000 | -25.1% | 118,309 | 0.0% | 0.01% | -17.6% | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $1,209,000 | -7.6% | 14,744 | 0.0% | 0.01% | +7.7% | |
BLD | TOPBUILD CORP | $1,110,000 | -7.8% | 6,638 | 0.0% | 0.01% | +8.3% | |
BDN | BRANDYWINE RLTY TRsh ben int new | $1,194,000 | -31.8% | 123,846 | 0.0% | 0.01% | -23.5% | |
GD | Buy | GENERAL DYNAMICS CORP | $1,130,000 | -7.5% | 5,108 | +0.8% | 0.01% | +8.3% |
INTU | Buy | INTUIT | $1,081,000 | -11.3% | 2,805 | +10.6% | 0.01% | 0.0% |
OVV | Buy | OVINTIV INC | $1,020,000 | -17.2% | 23,074 | +1.3% | 0.01% | 0.0% |
NWE | Buy | NORTHWESTERN CORP | $1,065,000 | -2.2% | 18,071 | +0.4% | 0.01% | +9.1% |
MLCO | MELCO RESORTS AND ENTMNT LTDadr | $1,025,000 | -24.7% | 178,280 | 0.0% | 0.01% | -7.7% | |
PRU | Buy | PRUDENTIAL FINL INC | $964,000 | -0.7% | 10,075 | +22.7% | 0.01% | +10.0% |
VIAV | VIAVI SOLUTIONS INC | $1,000,000 | -17.8% | 75,623 | 0.0% | 0.01% | -8.3% | |
O | Buy | REALTY INCOME CORP | $1,006,000 | +0.4% | 14,742 | +2.0% | 0.01% | +10.0% |
KBH | KB HOME | $953,000 | -12.2% | 33,500 | 0.0% | 0.01% | 0.0% | |
DTE | Buy | DTE ENERGY CO | $851,000 | -1.4% | 6,716 | +2.8% | 0.01% | +11.1% |
APD | Buy | AIR PRODS & CHEMS INC | $925,000 | +21.2% | 3,846 | +26.0% | 0.01% | +25.0% |
BDX | Buy | BECTON DICKINSON & CO | $898,000 | -3.6% | 3,642 | +4.0% | 0.01% | +11.1% |
MAA | Buy | MID-AMER APT CMNTYS INC | $878,000 | -13.6% | 5,029 | +3.6% | 0.01% | 0.0% |
TJX | Buy | TJX COS INC NEW | $909,000 | -3.3% | 16,273 | +4.9% | 0.01% | +11.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $845,000 | -6.6% | 5,019 | +2.4% | 0.01% | +11.1% |
TDG | Buy | TRANSDIGM GROUP INC | $858,000 | -17.5% | 1,598 | +0.1% | 0.01% | 0.0% |
SHOP | Buy | SHOPIFY INCcl a | $769,000 | -73.6% | 24,621 | +470.6% | 0.01% | -69.0% |
FDX | Sell | FEDEX CORP | $780,000 | -11.7% | 3,439 | -9.9% | 0.01% | 0.0% |
SQ | Sell | BLOCK INCcl a | $783,000 | -84.4% | 12,737 | -65.6% | 0.01% | -82.0% |
PXD | Buy | PIONEER NAT RES CO | $808,000 | -9.8% | 3,624 | +1.1% | 0.01% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $808,000 | -23.2% | 7,113 | +2.3% | 0.01% | -10.0% |
NEE | Buy | NEXTERA ENERGY INC | $794,000 | +0.9% | 10,245 | +10.2% | 0.01% | +12.5% |
RSG | Buy | REPUBLIC SVCS INC | $785,000 | +2.9% | 5,999 | +4.1% | 0.01% | +12.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $759,000 | +0.7% | 3,256 | -0.6% | 0.01% | +28.6% |
EOG | Buy | EOG RES INC | $807,000 | -5.6% | 7,304 | +1.8% | 0.01% | +12.5% |
LYFT | LYFT INC | $703,000 | -65.4% | 52,974 | 0.0% | 0.01% | -60.0% | |
MMC | Buy | MARSH & MCLENNAN COS INC | $737,000 | -4.0% | 4,745 | +5.3% | 0.01% | 0.0% |
PLD | Buy | PROLOGIS INC. | $734,000 | -21.3% | 6,241 | +8.0% | 0.01% | -11.1% |
AIRC | APARTMENT INCOME REIT CORP | $730,000 | -22.2% | 17,552 | 0.0% | 0.01% | -11.1% | |
CNO | Buy | CNO FINL GROUP INC | $676,000 | -27.7% | 37,370 | +0.2% | 0.01% | -11.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $742,000 | -10.2% | 11,519 | +5.1% | 0.01% | 0.0% |
VICI | New | VICI PPTYS INC | $679,000 | – | 22,807 | +100.0% | 0.01% | – |
CNC | Buy | CENTENE CORP DEL | $752,000 | +17.1% | 8,887 | +16.5% | 0.01% | +33.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $647,000 | -3.7% | 8,313 | -1.0% | 0.01% | 0.0% |
MTG | MGIC INVT CORP WIS | $614,000 | -7.0% | 48,738 | 0.0% | 0.01% | 0.0% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $658,000 | +2.5% | 4,424 | +14.1% | 0.01% | +16.7% |
AMP | Buy | AMERIPRISE FINL INC | $579,000 | -20.7% | 2,434 | +0.2% | 0.01% | 0.0% |
XEL | Buy | XCEL ENERGY INC | $662,000 | -1.6% | 9,351 | +0.3% | 0.01% | 0.0% |
HOG | HARLEY DAVIDSON INC | $590,000 | -19.7% | 18,651 | 0.0% | 0.01% | 0.0% | |
MAT | Buy | MATTEL INC | $592,000 | +1.0% | 26,525 | +0.6% | 0.01% | +16.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $621,000 | -14.0% | 1,326 | +0.2% | 0.01% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $645,000 | -18.6% | 22,281 | +11.3% | 0.01% | -12.5% |
IVV | ISHARES TRcore s&p500 etf | $583,000 | -16.5% | 1,538 | 0.0% | 0.01% | 0.0% | |
DLTR | Buy | DOLLAR TREE INC | $586,000 | +121.1% | 3,761 | +127.1% | 0.01% | +133.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $624,000 | -0.8% | 5,822 | +3.3% | 0.01% | +16.7% |
CC | CHEMOURS CO | $549,000 | +1.7% | 17,153 | 0.0% | 0.01% | +20.0% | |
SHW | Buy | SHERWIN WILLIAMS CO | $521,000 | -9.2% | 2,326 | +1.1% | 0.01% | 0.0% |
EQIX | Buy | EQUINIX INC | $524,000 | -5.6% | 798 | +6.5% | 0.01% | +20.0% |
M | MACYS INC | $553,000 | -24.8% | 30,160 | 0.0% | 0.01% | -14.3% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $528,000 | -26.8% | 11,028 | +0.2% | 0.01% | -14.3% |
TRMB | Buy | TRIMBLE INC | $497,000 | -18.5% | 8,542 | +1.1% | 0.01% | 0.0% |
NYT | NEW YORK TIMES COcl a | $515,000 | -39.1% | 18,445 | 0.0% | 0.01% | -25.0% | |
AVB | Buy | AVALONBAY CMNTYS INC | $534,000 | -21.6% | 2,750 | +0.3% | 0.01% | -14.3% |
IEX | Sell | IDEX CORP | $498,000 | -7.6% | 2,744 | -2.3% | 0.01% | +20.0% |
SNPS | Buy | SYNOPSYS INC | $572,000 | -7.4% | 1,882 | +1.5% | 0.01% | 0.0% |
DOV | Buy | DOVER CORP | $506,000 | -22.4% | 4,173 | +0.4% | 0.01% | 0.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $527,000 | +28.2% | 3,656 | +44.3% | 0.01% | +50.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $512,000 | -3.9% | 9,295 | +3.1% | 0.01% | +20.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $575,000 | -13.4% | 972 | +2.2% | 0.01% | -14.3% |
CL | Sell | COLGATE PALMOLIVE CO | $503,000 | +5.7% | 6,273 | -0.1% | 0.01% | +20.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $575,000 | -41.0% | 19,637 | +0.3% | 0.01% | -40.0% |
FIVE | FIVE BELOW INC | $536,000 | -28.4% | 4,729 | 0.0% | 0.01% | -14.3% | |
CINF | Buy | CINCINNATI FINL CORP | $409,000 | -10.7% | 3,441 | +2.0% | 0.01% | 0.0% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $475,000 | -12.4% | 74,143 | +0.2% | 0.01% | 0.0% |
ARNC | ARCONIC CORPORATION | $457,000 | +9.6% | 16,293 | 0.0% | 0.01% | +25.0% | |
EBAY | Buy | EBAY INC. | $451,000 | -19.5% | 10,824 | +10.7% | 0.01% | -16.7% |
PPG | Buy | PPG INDS INC | $428,000 | -11.6% | 3,744 | +1.4% | 0.01% | 0.0% |
PPL | Buy | PPL CORP | $463,000 | -1.5% | 17,079 | +3.9% | 0.01% | 0.0% |
JD | Buy | JD.COM INCspon adr cl a | $429,000 | +11.1% | 6,675 | +0.1% | 0.01% | +25.0% |
WWD | WOODWARD INC | $476,000 | -26.0% | 5,146 | 0.0% | 0.01% | -16.7% | |
TEL | Buy | TE CONNECTIVITY LTD | $418,000 | -12.6% | 3,698 | +1.3% | 0.01% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $428,000 | -10.5% | 5,136 | +7.3% | 0.01% | 0.0% |
BK | BANK NEW YORK MELLON CORP | $480,000 | -15.9% | 11,510 | 0.0% | 0.01% | -16.7% | |
BIO | Buy | BIO RAD LABS INCcl a | $451,000 | +32.3% | 912 | +50.7% | 0.01% | +66.7% |
HPQ | Buy | HP INC | $447,000 | -8.4% | 13,625 | +1.3% | 0.01% | 0.0% |
RMD | Buy | RESMED INC | $456,000 | -12.8% | 2,177 | +0.9% | 0.01% | 0.0% |
DXCM | Buy | DEXCOM INC | $411,000 | -31.3% | 5,521 | +372.3% | 0.01% | -16.7% |
DLR | Buy | DIGITAL RLTY TR INC | $429,000 | -6.3% | 3,304 | +2.3% | 0.01% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $484,000 | -19.1% | 4,374 | +0.1% | 0.01% | -16.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $478,000 | -4.6% | 1,492 | +2.5% | 0.01% | 0.0% |
DHI | Buy | D R HORTON INC | $431,000 | -6.3% | 6,519 | +5.5% | 0.01% | 0.0% |
BFB | Buy | BROWN FORMAN CORPcl b | $468,000 | +13.3% | 6,673 | +8.4% | 0.01% | +25.0% |
COF | Buy | CAPITAL ONE FINL CORP | $411,000 | -18.0% | 3,942 | +3.4% | 0.01% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $428,000 | -27.2% | 2,470 | -9.8% | 0.01% | -16.7% |
D | Buy | DOMINION ENERGY INC | $412,000 | +2.7% | 5,159 | +9.3% | 0.01% | +25.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $411,000 | -9.5% | 1,921 | +20.1% | 0.01% | +25.0% |
NDAQ | Buy | NASDAQ INC | $425,000 | -10.9% | 2,784 | +4.0% | 0.01% | 0.0% |
ESS | Buy | ESSEX PPTY TR INC | $424,000 | -22.2% | 1,622 | +2.9% | 0.01% | 0.0% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $417,000 | -19.5% | 5,779 | +0.4% | 0.01% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $454,000 | +14.1% | 3,376 | +8.8% | 0.01% | +25.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $429,000 | +9.4% | 2,171 | +30.9% | 0.01% | +25.0% |
LITE | LUMENTUM HLDGS INC | $410,000 | -18.7% | 5,168 | 0.0% | 0.01% | 0.0% | |
ETR | Buy | ENTERGY CORP NEW | $313,000 | +1.6% | 2,780 | +5.5% | 0.00% | +33.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $313,000 | -22.3% | 5,397 | +0.7% | 0.00% | 0.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $346,000 | -10.1% | 1,477 | +1.1% | 0.00% | 0.0% |
KLAC | Buy | KLA CORP | $320,000 | -10.9% | 1,003 | +2.3% | 0.00% | 0.0% |
IP | INTERNATIONAL PAPER CO | $346,000 | -9.2% | 8,265 | 0.0% | 0.00% | 0.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $389,000 | -7.8% | 2,135 | +6.0% | 0.00% | 0.0% |
HUM | Buy | HUMANA INC | $322,000 | +8.1% | 688 | +0.4% | 0.00% | +33.3% |
PGR | Buy | PROGRESSIVE CORP | $353,000 | +2.3% | 3,040 | +0.5% | 0.00% | +33.3% |
RJF | Buy | RAYMOND JAMES FINL INC | $323,000 | -17.8% | 3,614 | +1.0% | 0.00% | 0.0% |
GWW | Buy | GRAINGER W W INC | $352,000 | -10.7% | 774 | +1.3% | 0.00% | 0.0% |
GIS | Buy | GENERAL MLS INC | $324,000 | +15.3% | 4,298 | +3.6% | 0.00% | +33.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $311,000 | -27.7% | 3,278 | +0.3% | 0.00% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $325,000 | -23.5% | 1,635 | +3.0% | 0.00% | 0.0% |
EA | Buy | ELECTRONIC ARTS INC | $329,000 | -2.7% | 2,705 | +1.3% | 0.00% | +33.3% |
TFC | Buy | TRUIST FINL CORP | $392,000 | -16.1% | 8,263 | +0.4% | 0.00% | -20.0% |
USB | Sell | US BANCORP DEL | $363,000 | -13.4% | 7,881 | -0.0% | 0.00% | 0.0% |
COO | Buy | COOPER COS INC | $371,000 | +6.6% | 1,184 | +42.0% | 0.00% | +33.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $336,000 | +6.3% | 7,821 | +4.3% | 0.00% | +33.3% |
ZTS | Buy | ZOETIS INCcl a | $343,000 | -7.5% | 1,994 | +1.3% | 0.00% | 0.0% |
AIZ | Buy | ASSURANT INC | $353,000 | -4.6% | 2,045 | +0.4% | 0.00% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $333,000 | -11.7% | 4,289 | +2.7% | 0.00% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $349,000 | -43.3% | 1,476 | +4.5% | 0.00% | -33.3% |
AAP | ADVANCE AUTO PARTS INC | $337,000 | -16.4% | 1,948 | 0.0% | 0.00% | 0.0% | |
DG | Buy | DOLLAR GEN CORP NEW | $224,000 | +11.4% | 911 | +0.8% | 0.00% | +50.0% |
MET | METLIFE INC | $290,000 | -10.8% | 4,624 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $235,000 | +7.8% | 4,897 | 0.0% | 0.00% | +50.0% | |
KMPR | KEMPER CORP | $229,000 | -15.2% | 4,776 | 0.0% | 0.00% | 0.0% | |
ASML | Buy | ASML HOLDING N V | $256,000 | -15.2% | 537 | +18.8% | 0.00% | 0.0% |
ES | Buy | EVERSOURCE ENERGY | $265,000 | +0.4% | 3,133 | +4.7% | 0.00% | 0.0% |
KTB | KONTOOR BRANDS INC | $229,000 | -19.4% | 6,863 | 0.0% | 0.00% | 0.0% | |
EXC | Buy | EXELON CORP | $231,000 | -2.1% | 5,096 | +2.9% | 0.00% | +50.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $290,000 | -6.5% | 1,139 | +0.1% | 0.00% | 0.0% |
EXR | EXTRA SPACE STORAGE INC | $272,000 | -17.1% | 1,597 | 0.0% | 0.00% | 0.0% | |
LXP | LXP INDUSTRIAL TRUST | $234,000 | -31.8% | 21,832 | 0.0% | 0.00% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $291,000 | -8.5% | 2,058 | 0.0% | 0.00% | 0.0% | |
LECO | Sell | LINCOLN ELEC HLDGS INC | $232,000 | -25.9% | 1,877 | -17.3% | 0.00% | 0.0% |
CF | New | CF INDS HLDGS INC | $260,000 | – | 3,029 | +100.0% | 0.00% | – |
MFC | MANULIFE FINL CORP | $223,000 | -18.9% | 12,891 | 0.0% | 0.00% | 0.0% | |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $248,000 | +12.7% | 4,554 | +10.4% | 0.00% | +50.0% |
MRO | Buy | MARATHON OIL CORP | $242,000 | -7.3% | 10,759 | +3.3% | 0.00% | 0.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $304,000 | -28.3% | 770 | +1.6% | 0.00% | -25.0% |
NOV | Buy | NOV INC | $296,000 | +16.5% | 17,478 | +34.9% | 0.00% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $300,000 | -11.0% | 1,432 | +2.9% | 0.00% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $240,000 | -5.1% | 1,147 | +0.2% | 0.00% | +50.0% |
MCO | Buy | MOODYS CORP | $229,000 | -11.6% | 842 | +9.8% | 0.00% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $271,000 | -24.1% | 4,019 | +1.0% | 0.00% | -25.0% |
ROST | Buy | ROSS STORES INC | $235,000 | -21.9% | 3,350 | +0.5% | 0.00% | 0.0% |
BWA | BORGWARNER INC | $232,000 | -14.1% | 6,941 | 0.0% | 0.00% | 0.0% | |
FISV | Sell | FISERV INC | $298,000 | -13.1% | 3,353 | -0.8% | 0.00% | 0.0% |
HSY | HERSHEY CO | $224,000 | -0.9% | 1,041 | 0.0% | 0.00% | +50.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $269,000 | -15.7% | 1,282 | 0.0% | 0.00% | 0.0% | |
FAST | Sell | FASTENAL CO | $243,000 | -16.8% | 4,872 | -0.7% | 0.00% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $227,000 | -3.8% | 7,265 | +2.6% | 0.00% | +50.0% |
EWBC | Buy | EAST WEST BANCORP INC | $251,000 | -16.6% | 3,873 | +1.6% | 0.00% | 0.0% |
FOX | Buy | FOX CORP | $250,000 | +20.8% | 8,433 | +48.1% | 0.00% | +50.0% |
CSL | Buy | CARLISLE COS INC | $259,000 | -0.8% | 1,084 | +2.2% | 0.00% | 0.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $300,000 | +17.2% | 1,376 | +7.2% | 0.00% | 0.0% |
HUN | HUNTSMAN CORP | $250,000 | -24.5% | 8,836 | 0.0% | 0.00% | 0.0% | |
XYL | Sell | XYLEM INC | $232,000 | -15.9% | 2,962 | -8.4% | 0.00% | 0.0% |
SJM | Sell | SMUCKER J M CO | $307,000 | -15.2% | 2,401 | -10.2% | 0.00% | -25.0% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $244,000 | +6.1% | 15,682 | +13.3% | 0.00% | +50.0% |
IQV | Buy | IQVIA HLDGS INC | $240,000 | +1.7% | 1,107 | +8.3% | 0.00% | +50.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $285,000 | -16.7% | 2,713 | +1.5% | 0.00% | 0.0% |
CNQ | CANADIAN NAT RES LTD | $286,000 | -13.3% | 5,328 | 0.0% | 0.00% | 0.0% | |
TXT | TEXTRON INC | $232,000 | -17.7% | 3,794 | 0.0% | 0.00% | 0.0% | |
WTRG | Sell | ESSENTIAL UTILS INC | $210,000 | -34.2% | 4,590 | -26.3% | 0.00% | -33.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $218,000 | -16.5% | 167 | +1.2% | 0.00% | -33.3% |
CCL | Buy | CARNIVAL CORP | $143,000 | -55.7% | 16,514 | +3.4% | 0.00% | -33.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $208,000 | -32.0% | 2,243 | -2.2% | 0.00% | -33.3% |
VTRS | Sell | VIATRIS INC | $143,000 | -10.6% | 13,680 | -7.1% | 0.00% | 0.0% |
SRE | SEMPRA | $207,000 | -10.8% | 1,378 | 0.0% | 0.00% | 0.0% | |
CMS | New | CMS ENERGY CORP | $221,000 | – | 3,270 | +100.0% | 0.00% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $206,000 | -14.5% | 5,423 | +0.5% | 0.00% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $215,000 | -15.4% | 11,484 | +0.6% | 0.00% | -33.3% |
PHM | PULTE GROUP INC | $200,000 | -5.7% | 5,053 | 0.0% | 0.00% | 0.0% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $143,000 | -53.3% | 10,772 | -41.2% | 0.00% | -33.3% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $192,000 | -7.2% | 15,952 | +12.7% | 0.00% | 0.0% |
AVNS | AVANOS MED INC | $212,000 | -18.5% | 7,771 | 0.0% | 0.00% | -33.3% | |
YUM | New | YUM BRANDS INC | $200,000 | – | 1,762 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $204,000 | – | 95 | +100.0% | 0.00% | – |
AZN | ASTRAZENECA PLCsponsored adr | $221,000 | -0.5% | 3,352 | 0.0% | 0.00% | 0.0% | |
ARW | Buy | ARROW ELECTRS INC | $204,000 | -3.3% | 1,816 | +2.0% | 0.00% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $183,000 | -7.1% | 10,932 | +5.2% | 0.00% | 0.0% |
KHC | New | KRAFT HEINZ CO | $219,000 | – | 5,741 | +100.0% | 0.00% | – |
LDOS | LEIDOS HOLDINGS INC | $214,000 | -7.0% | 2,127 | 0.0% | 0.00% | 0.0% | |
AIG | Buy | AMERICAN INTL GROUP INC | $216,000 | -18.2% | 4,227 | +0.5% | 0.00% | -33.3% |
NFG | NATIONAL FUEL GAS CO | $201,000 | -3.8% | 3,036 | 0.0% | 0.00% | 0.0% | |
ECL | Buy | ECOLAB INC | $204,000 | -2.9% | 1,325 | +11.5% | 0.00% | 0.0% |
GNW | GENWORTH FINL INC | $57,000 | -6.6% | 16,078 | 0.0% | 0.00% | 0.0% | |
ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $46,000 | -25.8% | 10,854 | 0.0% | 0.00% | 0.0% | |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $38,000 | -22.4% | 11,619 | +10.0% | 0.00% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -3,119 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -8,057 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -5,680 | -100.0% | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,012 | -100.0% | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -599 | -100.0% | -0.00% | – |
CNX | Exit | CNX RES CORP | $0 | – | -9,749 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4,561 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,038 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,603 | -100.0% | -0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -5,704 | -100.0% | -0.00% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,364 | -100.0% | -0.00% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,067 | -100.0% | -0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -3,784 | -100.0% | -0.00% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -19,045 | -100.0% | -0.01% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -131,002 | -100.0% | -0.03% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -91,461 | -100.0% | -0.05% | – |
CERN | Exit | CERNER CORP | $0 | – | -115,800 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 8.1% |
MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
AMAZON COM INC | 42 | Q3 2023 | 4.8% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
VISA INC | 42 | Q3 2023 | 1.7% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.