$8 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 505 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $574,816,000 | -4.5% | 4,159,307 | -5.5% | 7.18% | +5.7% |
| MSFT | Sell | MICROSOFT CORP | $472,249,000 | -13.5% | 2,027,692 | -4.6% | 5.90% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $265,336,000 | +0.3% | 2,348,102 | -5.7% | 3.32% | +11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $213,014,000 | -13.9% | 2,215,430 | +1858.3% | 2.66% | -4.7% |
| TSLA | Buy | TESLA INC | $178,927,000 | +12.4% | 674,558 | +185.3% | 2.24% | +24.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $150,331,000 | -7.2% | 562,995 | -5.1% | 1.88% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $146,611,000 | -5.3% | 290,296 | -3.7% | 1.83% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $122,170,000 | -12.1% | 747,856 | -4.5% | 1.53% | -2.7% |
| XOM | Sell | EXXON MOBIL CORP | $109,412,000 | -6.6% | 1,253,139 | -8.3% | 1.37% | +3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $107,000,000 | -15.6% | 847,528 | -3.9% | 1.34% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $101,803,000 | -13.2% | 974,192 | -6.5% | 1.27% | -3.9% |
| HD | Sell | HOME DEPOT INC | $90,434,000 | -4.8% | 327,732 | -5.3% | 1.13% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $86,590,000 | -22.9% | 905,284 | +1656.6% | 1.08% | -14.7% |
| V | Sell | VISA INC | $86,334,000 | -13.7% | 485,979 | -4.3% | 1.08% | -4.4% |
| FB | Sell | META PLATFORMS INCcl a | $84,768,000 | -20.7% | 624,766 | -5.7% | 1.06% | -12.2% |
| NVDA | Sell | NVIDIA CORPORATION | $83,364,000 | -23.7% | 686,744 | -4.7% | 1.04% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW | $82,337,000 | -8.1% | 573,097 | -7.4% | 1.03% | +1.8% |
| PEP | Sell | PEPSICO INC | $79,484,000 | -9.5% | 486,858 | -7.7% | 0.99% | +0.1% |
| LLY | Sell | LILLY ELI & CO | $77,845,000 | -1.3% | 240,745 | -1.0% | 0.97% | +9.3% |
| BAC | Sell | BK OF AMERICA CORP | $73,946,000 | -9.8% | 2,448,539 | -7.1% | 0.92% | -0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $71,993,000 | -4.9% | 253,193 | +5.6% | 0.90% | +5.4% |
| PFE | Sell | PFIZER INC | $70,276,000 | -23.1% | 1,605,938 | -7.8% | 0.88% | -14.8% |
| ABBV | Sell | ABBVIE INC | $69,244,000 | -17.2% | 515,941 | -5.5% | 0.86% | -8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $67,662,000 | -7.7% | 143,270 | -6.3% | 0.85% | +2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $66,677,000 | -12.2% | 131,463 | -6.0% | 0.83% | -2.9% |
| MRK | Sell | MERCK & CO INC | $65,579,000 | -6.4% | 761,488 | -0.9% | 0.82% | +3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $62,962,000 | +0.3% | 1,565,442 | -2.3% | 0.79% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $62,483,000 | -9.7% | 1,562,077 | -3.7% | 0.78% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $59,285,000 | +22.2% | 229,530 | +20.0% | 0.74% | +35.2% |
| MCD | Sell | MCDONALDS CORP | $58,557,000 | -13.0% | 253,781 | -6.9% | 0.73% | -3.7% |
| ABT | Sell | ABBOTT LABS | $58,126,000 | -11.8% | 600,720 | -1.0% | 0.73% | -2.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,754,000 | -35.9% | 1,521,056 | -14.3% | 0.72% | -29.0% |
| DIS | Sell | DISNEY WALT CO | $56,365,000 | -1.0% | 597,529 | -0.9% | 0.70% | +9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $56,084,000 | -15.3% | 685,120 | -0.6% | 0.70% | -6.3% |
| AVGO | Sell | BROADCOM INC | $56,084,000 | -13.0% | 126,312 | -4.8% | 0.70% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $55,364,000 | +8.7% | 540,983 | -4.6% | 0.69% | +20.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $51,194,000 | -10.7% | 720,133 | -3.3% | 0.64% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $50,916,000 | -18.1% | 197,887 | -11.6% | 0.64% | -9.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $49,618,000 | -2.5% | 573,945 | +8.2% | 0.62% | +7.8% |
| LOW | Sell | LOWES COS INC | $48,990,000 | -1.4% | 260,847 | -8.3% | 0.61% | +9.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $48,016,000 | -6.6% | 105,706 | -0.8% | 0.60% | +3.4% |
| WMT | Sell | WALMART INC | $47,669,000 | -9.1% | 367,529 | -14.8% | 0.60% | +0.7% |
| MS | Sell | MORGAN STANLEY | $47,222,000 | +3.2% | 597,675 | -0.7% | 0.59% | +14.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $47,082,000 | -12.1% | 858,699 | -0.5% | 0.59% | -2.8% |
| CVS | Sell | CVS HEALTH CORP | $46,939,000 | -6.1% | 492,175 | -8.8% | 0.59% | +4.1% |
| HON | Sell | HONEYWELL INTL INC | $44,908,000 | -4.7% | 268,960 | -0.8% | 0.56% | +5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $43,648,000 | -16.3% | 270,201 | -5.4% | 0.55% | -7.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $42,690,000 | -26.6% | 155,124 | -2.4% | 0.53% | -18.7% |
| TXN | Sell | TEXAS INSTRS INC | $42,588,000 | +0.0% | 275,154 | -0.7% | 0.53% | +10.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $41,923,000 | -32.9% | 1,429,346 | -10.2% | 0.52% | -25.7% |
| WM | Sell | WASTE MGMT INC DEL | $40,727,000 | +0.7% | 254,207 | -3.8% | 0.51% | +11.4% |
| MO | Sell | ALTRIA GROUP INC | $40,519,000 | -5.9% | 1,003,441 | -2.7% | 0.51% | +4.1% |
| CRM | Sell | SALESFORCE INC | $40,356,000 | -24.1% | 280,564 | -12.9% | 0.50% | -16.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $40,040,000 | +0.2% | 177,021 | -7.0% | 0.50% | +10.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,786,000 | -0.1% | 232,370 | -4.9% | 0.50% | +10.4% |
| AMGN | Sell | AMGEN INC | $39,693,000 | -16.2% | 176,102 | -9.6% | 0.50% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $39,338,000 | -13.3% | 487,156 | -3.6% | 0.49% | -3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $38,937,000 | +17.2% | 541,764 | +3.1% | 0.49% | +29.9% |
| QCOM | Sell | QUALCOMM INC | $38,957,000 | -18.0% | 344,810 | -7.2% | 0.49% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $37,745,000 | -22.9% | 175,804 | -8.2% | 0.47% | -14.5% |
| SPGI | Sell | S&P GLOBAL INC | $36,632,000 | -22.0% | 119,967 | -13.9% | 0.46% | -13.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $36,131,000 | -11.7% | 404,010 | -0.7% | 0.45% | -2.2% |
| NKE | Buy | NIKE INCcl b | $35,494,000 | -17.6% | 427,022 | +1.3% | 0.44% | -8.6% |
| ORCL | Buy | ORACLE CORP | $34,592,000 | -11.5% | 566,429 | +1.2% | 0.43% | -2.3% |
| AEE | Sell | AMEREN CORP | $34,005,000 | -11.3% | 422,160 | -0.5% | 0.42% | -1.8% |
| CAT | Sell | CATERPILLAR INC | $33,746,000 | -10.7% | 205,669 | -2.7% | 0.42% | -0.9% |
| NFLX | Sell | NETFLIX INC | $33,649,000 | +26.0% | 142,920 | -6.4% | 0.42% | +39.9% |
| AFL | Sell | AFLAC INC | $33,617,000 | -14.9% | 598,171 | -16.3% | 0.42% | -5.8% |
| DE | Sell | DEERE & CO | $32,815,000 | +9.0% | 98,282 | -2.3% | 0.41% | +20.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,708,000 | +20.2% | 380,019 | -2.5% | 0.41% | +33.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,529,000 | -10.2% | 513,401 | +8.4% | 0.41% | -0.5% |
| INTC | Sell | INTEL CORP | $32,131,000 | -36.8% | 1,246,831 | -8.3% | 0.40% | -30.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $31,074,000 | +18.9% | 867,504 | +17.5% | 0.39% | +31.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $30,784,000 | -10.4% | 358,952 | -0.7% | 0.38% | -0.8% |
| AON | Sell | AON PLC | $28,880,000 | -1.9% | 107,813 | -1.3% | 0.36% | +8.7% |
| TGT | Sell | TARGET CORP | $28,880,000 | -5.2% | 194,620 | -9.8% | 0.36% | +4.9% |
| MMM | Sell | 3M CO | $28,576,000 | -24.7% | 258,606 | -11.8% | 0.36% | -16.6% |
| AMAT | Sell | APPLIED MATLS INC | $27,432,000 | -10.4% | 334,822 | -0.4% | 0.34% | -0.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,164,000 | +3.8% | 701,373 | -0.1% | 0.34% | +15.3% |
| ETN | Sell | EATON CORP PLC | $27,105,000 | +5.2% | 203,246 | -0.6% | 0.34% | +16.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $27,079,000 | -5.3% | 111,754 | -3.8% | 0.34% | +4.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $26,985,000 | -4.9% | 298,677 | -1.0% | 0.34% | +5.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $26,622,000 | -3.5% | 16,201 | +2.7% | 0.33% | +7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $26,526,000 | -28.4% | 471,749 | -19.4% | 0.33% | -20.6% |
| NOW | Sell | SERVICENOW INC | $26,294,000 | -31.7% | 69,634 | -14.0% | 0.33% | -24.4% |
| ADI | Sell | ANALOG DEVICES INC | $25,236,000 | -5.6% | 181,113 | -1.0% | 0.32% | +4.3% |
| Sell | GENERAL ELECTRIC CO | $24,478,000 | -6.9% | 395,382 | -4.2% | 0.31% | +3.0% | |
| BA | Sell | BOEING CO | $24,163,000 | -18.3% | 199,566 | -7.8% | 0.30% | -9.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $23,438,000 | +8.0% | 194,309 | -0.2% | 0.29% | +19.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $23,300,000 | -9.3% | 439,703 | +0.3% | 0.29% | +0.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $23,151,000 | -2.6% | 266,223 | +3.8% | 0.29% | +7.8% |
| CSX | Sell | CSX CORP | $22,974,000 | -15.1% | 862,396 | -7.4% | 0.29% | -5.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $22,894,000 | +7.4% | 140,084 | -1.4% | 0.29% | +18.7% |
| CTVA | Sell | CORTEVA INC | $22,794,000 | +4.8% | 398,843 | -0.7% | 0.28% | +15.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,128,000 | +10.3% | 76,424 | +7.4% | 0.28% | +22.6% |
| MSCI | Buy | MSCI INC | $21,981,000 | +2.3% | 52,113 | +0.0% | 0.28% | +13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $21,447,000 | -7.9% | 114,422 | -1.3% | 0.27% | +1.9% |
| DFS | Sell | DISCOVER FINL SVCS | $21,418,000 | -4.6% | 235,571 | -0.8% | 0.27% | +5.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $21,373,000 | -27.5% | 102,838 | -15.6% | 0.27% | -19.8% |
| INVH | Buy | INVITATION HOMES INC | $20,212,000 | -4.5% | 598,517 | +0.6% | 0.25% | +5.9% |
| HAL | Sell | HALLIBURTON CO | $20,012,000 | -21.6% | 812,844 | -0.1% | 0.25% | -13.2% |
| HCA | Sell | HCA HEALTHCARE INC | $19,723,000 | +4.8% | 107,312 | -4.2% | 0.25% | +16.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $19,514,000 | +2.5% | 27,744 | -7.9% | 0.24% | +13.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $19,436,000 | -7.8% | 78,127 | -5.1% | 0.24% | +2.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,261,000 | -9.9% | 384,461 | -0.6% | 0.24% | 0.0% |
| CMI | Sell | CUMMINS INC | $19,205,000 | +4.1% | 94,369 | -1.0% | 0.24% | +15.4% |
| VLO | Buy | VALERO ENERGY CORP | $19,139,000 | +61.0% | 179,123 | +60.2% | 0.24% | +78.4% |
| CDW | Buy | CDW CORP | $19,151,000 | -0.0% | 122,702 | +0.9% | 0.24% | +10.6% |
| BIIB | Sell | BIOGEN INC | $18,908,000 | +30.8% | 70,817 | -0.1% | 0.24% | +44.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,639,000 | -27.5% | 225,574 | -16.5% | 0.23% | -19.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,612,000 | +2.5% | 246,288 | +24.4% | 0.23% | +13.7% |
| PAYX | Sell | PAYCHEX INC | $18,595,000 | -1.6% | 165,717 | -0.2% | 0.23% | +8.9% |
| DRE | Sell | DUKE REALTY CORP | $18,022,000 | -14.1% | 373,898 | -2.1% | 0.22% | -5.1% |
| KO | Buy | COCA COLA CO | $17,739,000 | -7.5% | 316,652 | +3.8% | 0.22% | +2.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $17,489,000 | -16.7% | 491,819 | -16.4% | 0.22% | -7.6% |
| GPC | Buy | GENUINE PARTS CO | $17,028,000 | +15.9% | 114,034 | +3.2% | 0.21% | +28.3% |
| HRL | Sell | HORMEL FOODS CORP | $16,792,000 | -4.4% | 369,532 | -0.4% | 0.21% | +6.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $16,656,000 | +9.2% | 51,713 | +1.5% | 0.21% | +20.9% |
| F | Sell | FORD MTR CO DEL | $16,538,000 | -3.2% | 1,476,634 | -3.8% | 0.21% | +7.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,345,000 | -10.4% | 265,992 | -14.1% | 0.20% | -1.0% |
| VRSN | Sell | VERISIGN INC | $15,803,000 | -0.0% | 90,977 | -3.7% | 0.20% | +11.2% |
| DOW | Sell | DOW INC | $15,757,000 | -15.5% | 358,682 | -0.8% | 0.20% | -6.6% |
| KR | Sell | KROGER CO | $15,520,000 | -24.9% | 354,751 | -18.7% | 0.19% | -16.7% |
| HUBB | Sell | HUBBELL INC | $13,815,000 | +23.7% | 61,952 | -0.9% | 0.17% | +37.3% |
| GLW | Sell | CORNING INC | $13,702,000 | -7.9% | 472,171 | -0.0% | 0.17% | +1.8% |
| NEM | Buy | NEWMONT CORP | $13,560,000 | -12.9% | 322,632 | +23.6% | 0.17% | -4.0% |
| OKE | Sell | ONEOK INC NEW | $13,485,000 | -8.3% | 263,169 | -0.7% | 0.17% | +1.8% |
| CPRT | Sell | COPART INC | $13,334,000 | -2.4% | 125,324 | -0.3% | 0.17% | +8.4% |
| FE | Sell | FIRSTENERGY CORP | $13,226,000 | -3.9% | 357,451 | -0.2% | 0.16% | +6.5% |
| UNM | Sell | UNUM GROUP | $13,095,000 | +12.8% | 337,488 | -1.1% | 0.16% | +25.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,036,000 | +1.8% | 462,445 | -0.2% | 0.16% | +12.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,081,000 | -13.9% | 173,760 | -0.0% | 0.16% | -5.2% |
| GM | Sell | GENERAL MTRS CO | $12,816,000 | -18.9% | 399,392 | -19.7% | 0.16% | -10.1% |
| ILMN | Sell | ILLUMINA INC | $12,782,000 | -12.3% | 66,997 | -15.2% | 0.16% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $12,740,000 | -33.0% | 236,539 | -20.1% | 0.16% | -26.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,717,000 | -16.0% | 94,107 | -23.0% | 0.16% | -7.0% |
| FDS | Sell | FACTSET RESH SYS INC | $12,269,000 | +3.0% | 30,665 | -1.0% | 0.15% | +14.2% |
| LNG | Sell | CHENIERE ENERGY INC | $12,256,000 | +16.4% | 73,872 | -6.7% | 0.15% | +28.6% |
| TWTR | Buy | TWITTER INC | $12,010,000 | +31.9% | 273,962 | +12.5% | 0.15% | +45.6% |
| SUI | Buy | SUN CMNTYS INC | $11,998,000 | -14.5% | 88,654 | +0.7% | 0.15% | -5.1% |
| EVRG | Sell | EVERGY INC | $12,007,000 | -9.2% | 202,143 | -0.3% | 0.15% | +0.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $11,927,000 | -7.4% | 363,514 | -0.0% | 0.15% | +2.8% |
| MRNA | Sell | MODERNA INC | $11,573,000 | -27.7% | 97,871 | -12.7% | 0.14% | -19.9% |
| UDR | Sell | UDR INC | $11,333,000 | -9.8% | 271,721 | -0.4% | 0.14% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $10,921,000 | -26.9% | 153,704 | -7.7% | 0.14% | -19.5% |
| IT | Sell | GARTNER INC | $10,782,000 | +13.9% | 38,966 | -0.5% | 0.14% | +26.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $10,653,000 | -14.1% | 89,184 | -3.3% | 0.13% | -5.0% |
| AVY | Sell | AVERY DENNISON CORP | $10,554,000 | -26.7% | 64,868 | -27.1% | 0.13% | -19.0% |
| LIN | Sell | LINDE PLC | $10,577,000 | -9.2% | 39,235 | -3.1% | 0.13% | +0.8% |
| BRO | Sell | BROWN & BROWN INC | $10,154,000 | +2.0% | 167,892 | -1.6% | 0.13% | +13.4% |
| CP | Buy | CANADIAN PAC RY LTD | $10,140,000 | -4.2% | 151,973 | +0.2% | 0.13% | +5.8% |
| CLX | Sell | CLOROX CO DEL | $10,108,000 | -32.7% | 78,729 | -26.1% | 0.13% | -25.9% |
| NVR | Sell | NVR INC | $9,916,000 | -0.6% | 2,487 | -0.2% | 0.12% | +9.7% |
| RPM | Sell | RPM INTL INC | $9,629,000 | +4.5% | 115,575 | -1.2% | 0.12% | +15.4% |
| STE | Sell | STERIS PLC | $9,588,000 | -20.5% | 57,664 | -1.4% | 0.12% | -11.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,338,000 | -11.0% | 148,605 | -0.2% | 0.12% | -0.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,177,000 | -5.7% | 230,233 | +1.7% | 0.12% | +4.5% |
| WDAY | Sell | WORKDAY INCcl a | $9,211,000 | -5.4% | 60,510 | -13.3% | 0.12% | +4.5% |
| CSGP | Buy | COSTAR GROUP INC | $9,236,000 | +23.2% | 132,608 | +6.9% | 0.12% | +35.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,143,000 | -10.1% | 27,094 | -0.1% | 0.11% | -0.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,947,000 | -10.9% | 34,149 | -0.1% | 0.11% | -0.9% |
| CUBE | Sell | CUBESMART | $8,536,000 | -15.2% | 213,074 | -9.6% | 0.11% | -6.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $8,553,000 | -7.1% | 194,775 | -1.0% | 0.11% | +2.9% |
| OGE | Buy | OGE ENERGY CORP | $8,569,000 | +3.5% | 235,024 | +9.5% | 0.11% | +15.1% |
| TER | Buy | TERADYNE INC | $8,482,000 | -15.7% | 112,873 | +0.5% | 0.11% | -7.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,304,000 | -7.0% | 193,532 | -5.6% | 0.10% | +3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,304,000 | -2.6% | 50,701 | +193.6% | 0.10% | +8.3% |
| ASH | Buy | ASHLAND INC | $8,237,000 | -7.0% | 86,734 | +0.9% | 0.10% | +3.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $8,273,000 | +1.5% | 136,739 | -0.1% | 0.10% | +12.0% |
| SON | Sell | SONOCO PRODS CO | $8,207,000 | -0.8% | 144,667 | -0.2% | 0.10% | +10.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,875,000 | -12.1% | 64,060 | -0.7% | 0.10% | -3.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $7,737,000 | -1.6% | 49,464 | -0.9% | 0.10% | +9.0% |
| HEI | Sell | HEICO CORP NEW | $7,599,000 | +9.6% | 52,776 | -0.2% | 0.10% | +21.8% |
| WPC | Sell | WP CAREY INC | $7,483,000 | -16.0% | 107,206 | -0.3% | 0.09% | -6.9% |
| New | HEALTHCARE RLTY TR | $7,345,000 | – | 352,294 | +100.0% | 0.09% | – | |
| CI | Sell | CIGNA CORP NEW | $7,280,000 | +0.9% | 26,237 | -4.2% | 0.09% | +12.3% |
| SBUX | Sell | STARBUCKS CORP | $7,197,000 | -0.6% | 85,410 | -9.8% | 0.09% | +9.8% |
| VEEV | Sell | VEEVA SYS INC | $7,057,000 | -18.9% | 42,803 | -2.6% | 0.09% | -10.2% |
| T | Sell | AT&T INC | $7,013,000 | -32.3% | 457,146 | -7.5% | 0.09% | -24.8% |
| FDX | Buy | FEDEX CORP | $6,856,000 | +779.0% | 46,176 | +1242.7% | 0.09% | +855.6% |
| WRK | Sell | WESTROCK CO | $6,821,000 | -22.7% | 220,813 | -0.3% | 0.08% | -15.0% |
| CCK | Sell | CROWN HLDGS INC | $6,835,000 | -13.0% | 84,352 | -1.0% | 0.08% | -4.5% |
| CE | Sell | CELANESE CORP DEL | $6,716,000 | -47.1% | 74,342 | -31.1% | 0.08% | -41.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,675,000 | -6.8% | 44,671 | -1.6% | 0.08% | +2.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $6,680,000 | -7.1% | 509,145 | -1.1% | 0.08% | +2.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,648,000 | -26.9% | 125,003 | -31.1% | 0.08% | -19.4% |
| CASY | Buy | CASEYS GEN STORES INC | $6,460,000 | +12.2% | 31,898 | +2.5% | 0.08% | +24.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,489,000 | -7.1% | 85,338 | +0.8% | 0.08% | +2.5% |
| VMW | Buy | VMWARE INC | $6,416,000 | -1.5% | 60,271 | +5.5% | 0.08% | +8.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $6,409,000 | -8.3% | 197,029 | -0.2% | 0.08% | +1.3% |
| EPAM | Buy | EPAM SYS INC | $6,316,000 | +24.5% | 17,437 | +1.3% | 0.08% | +38.6% |
| CVE | Buy | CENOVUS ENERGY INC | $6,272,000 | -18.9% | 408,047 | +0.4% | 0.08% | -10.3% |
| MOS | Sell | MOSAIC CO NEW | $6,248,000 | +2.0% | 129,283 | -0.3% | 0.08% | +13.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,136,000 | -2.1% | 156,732 | +0.1% | 0.08% | +8.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $6,073,000 | +2.0% | 133,356 | +1.9% | 0.08% | +13.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $6,027,000 | +16.8% | 18,271 | -1.0% | 0.08% | +29.3% |
| CLR | Buy | CONTINENTAL RES INC | $5,933,000 | +2.9% | 88,808 | +0.7% | 0.07% | +13.8% |
| LW | Sell | LAMB WESTON HLDGS INC | $5,928,000 | +7.3% | 76,603 | -0.9% | 0.07% | +19.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,917,000 | -13.6% | 67,106 | -1.3% | 0.07% | -3.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,800,000 | -6.9% | 181,483 | -2.1% | 0.07% | +2.9% |
| TOL | Sell | TOLL BROTHERS INC | $5,777,000 | -6.0% | 137,545 | -0.1% | 0.07% | +4.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,777,000 | -15.6% | 20,666 | -17.7% | 0.07% | -6.5% |
| ICLR | Buy | ICON PLC | $5,777,000 | -14.6% | 31,436 | +0.7% | 0.07% | -5.3% |
| POST | Buy | POST HLDGS INC | $5,585,000 | -0.2% | 68,182 | +0.3% | 0.07% | +11.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,509,000 | -33.7% | 756,747 | -0.6% | 0.07% | -26.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $5,554,000 | -22.5% | 468,263 | -0.3% | 0.07% | -14.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,435,000 | +8.8% | 270,651 | -1.1% | 0.07% | +21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,454,000 | -13.8% | 35,601 | -4.9% | 0.07% | -4.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,467,000 | -10.2% | 121,916 | -0.2% | 0.07% | -1.4% |
| BG | Sell | BUNGE LIMITED | $5,324,000 | -10.4% | 64,483 | -1.6% | 0.07% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,387,000 | -25.4% | 326,515 | -0.1% | 0.07% | -18.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,316,000 | -25.3% | 11,304 | -23.9% | 0.07% | -17.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $5,246,000 | -18.4% | 26,038 | -0.4% | 0.07% | -9.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,209,000 | -29.3% | 24,848 | -23.3% | 0.06% | -21.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $5,197,000 | -7.8% | 158,005 | +0.1% | 0.06% | +1.6% |
| VVV | Buy | VALVOLINE INC | $5,127,000 | -11.5% | 202,316 | +0.7% | 0.06% | -1.5% |
| PNR | Sell | PENTAIR PLC | $5,042,000 | -11.3% | 124,088 | -0.1% | 0.06% | -1.6% |
| WRB | Sell | BERKLEY W R CORP | $5,035,000 | -6.1% | 77,969 | -0.7% | 0.06% | +3.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,012,000 | -35.2% | 54,272 | -36.6% | 0.06% | -27.6% |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,933,000 | -14.7% | 76,256 | +0.8% | 0.06% | -4.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,862,000 | -10.5% | 34,632 | -0.3% | 0.06% | 0.0% |
| LII | Sell | LENNOX INTL INC | $4,890,000 | +7.3% | 21,962 | -0.5% | 0.06% | +19.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,858,000 | -21.1% | 732,787 | -0.4% | 0.06% | -12.9% |
| TRU | Sell | TRANSUNION | $4,714,000 | -41.7% | 79,232 | -21.6% | 0.06% | -35.2% |
| ETSY | Sell | ETSY INC | $4,730,000 | +36.6% | 47,239 | -0.1% | 0.06% | +51.3% |
| EMR | Buy | EMERSON ELEC CO | $4,656,000 | -7.9% | 63,590 | +0.0% | 0.06% | +1.8% |
| CDAY | CERIDIAN HCM HLDG INC | $4,630,000 | +18.7% | 82,860 | 0.0% | 0.06% | +31.8% | |
| CME | Sell | CME GROUP INC | $4,544,000 | -14.5% | 25,654 | -1.2% | 0.06% | -5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $4,528,000 | -8.1% | 73,405 | -7.9% | 0.06% | +1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,589,000 | -1.0% | 32,749 | -3.9% | 0.06% | +9.6% |
| C | Sell | CITIGROUP INC | $4,571,000 | -13.1% | 109,698 | -4.1% | 0.06% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $4,475,000 | -14.5% | 12,227 | -0.5% | 0.06% | -5.1% |
| TKR | Sell | TIMKEN CO | $4,448,000 | +10.3% | 75,335 | -0.9% | 0.06% | +21.7% |
| SGEN | Sell | SEAGEN INC | $4,410,000 | -28.2% | 32,230 | -7.1% | 0.06% | -20.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,281,000 | -57.0% | 152,080 | -46.4% | 0.05% | -51.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,214,000 | +12.9% | 28,568 | +13.3% | 0.05% | +26.2% |
| SCI | Buy | SERVICE CORP INTL | $4,084,000 | -14.6% | 70,732 | +2.3% | 0.05% | -5.6% |
| WEN | Sell | WENDYS CO | $3,974,000 | -1.2% | 212,640 | -0.2% | 0.05% | +11.1% |
| NGVT | Buy | INGEVITY CORP | $3,922,000 | -3.3% | 64,692 | +0.7% | 0.05% | +6.5% |
| KKR | Sell | KKR & CO INC | $3,918,000 | -8.8% | 91,125 | -1.8% | 0.05% | +2.1% |
| MKL | Buy | MARKEL CORP | $3,910,000 | -10.8% | 3,606 | +6.4% | 0.05% | 0.0% |
| WELL | Buy | WELLTOWER INC | $3,951,000 | +4.9% | 61,433 | +34.4% | 0.05% | +14.0% |
| SYY | Buy | SYSCO CORP | $3,901,000 | +4.8% | 55,163 | +25.5% | 0.05% | +16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $3,870,000 | -60.8% | 104,681 | -54.3% | 0.05% | -56.8% |
| BX | Sell | BLACKSTONE INC | $3,822,000 | -50.5% | 45,664 | -46.0% | 0.05% | -44.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,847,000 | -17.2% | 25,477 | -1.8% | 0.05% | -7.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,829,000 | -18.7% | 144,476 | -37.2% | 0.05% | -9.4% |
| ALL | Sell | ALLSTATE CORP | $3,738,000 | -3.0% | 30,020 | -1.2% | 0.05% | +9.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,738,000 | -2.5% | 103,254 | -0.5% | 0.05% | +9.3% |
| STLD | Sell | STEEL DYNAMICS INC | $3,725,000 | -50.0% | 52,503 | -53.4% | 0.05% | -44.0% |
| ALLY | Sell | ALLY FINL INC | $3,580,000 | -17.0% | 128,656 | -0.1% | 0.04% | -8.2% |
| MPC | Sell | MARATHON PETE CORP | $3,520,000 | -11.8% | 35,435 | -27.0% | 0.04% | -2.2% |
| USFD | US FOODS HLDG CORP | $3,556,000 | -13.8% | 134,482 | 0.0% | 0.04% | -6.4% | |
| FL | Sell | FOOT LOCKER INC | $3,429,000 | +21.0% | 110,152 | -1.9% | 0.04% | +34.4% |
| Sell | HF SINCLAIR CORP | $3,460,000 | +18.1% | 64,270 | -0.9% | 0.04% | +30.3% | |
| DEI | Sell | DOUGLAS EMMETT INC | $3,441,000 | -20.1% | 191,934 | -0.3% | 0.04% | -12.2% |
| BKI | Sell | BLACK KNIGHT INC | $3,343,000 | -36.4% | 51,643 | -35.8% | 0.04% | -28.8% |
| NTR | Sell | NUTRIEN LTD | $3,393,000 | +1.9% | 40,688 | -2.6% | 0.04% | +10.5% |
| OLN | Sell | OLIN CORP | $3,385,000 | -47.5% | 78,936 | -43.4% | 0.04% | -42.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,399,000 | -1.3% | 94,672 | -1.7% | 0.04% | +7.7% |
| GATX | Sell | GATX CORP | $3,327,000 | -10.6% | 39,068 | -1.2% | 0.04% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,329,000 | -5.0% | 582,967 | +2.0% | 0.04% | +5.0% |
| AVTR | Buy | AVANTOR INC | $3,221,000 | -36.2% | 164,350 | +1.2% | 0.04% | -29.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,203,000 | +2.4% | 37,783 | +0.1% | 0.04% | +14.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,223,000 | -40.6% | 94,323 | -19.7% | 0.04% | -34.4% |
| IDXX | Sell | IDEXX LABS INC | $3,098,000 | -7.4% | 9,510 | -0.3% | 0.04% | +2.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,077,000 | -10.1% | 48,222 | -0.4% | 0.04% | -2.6% |
| ADSK | Sell | AUTODESK INC | $3,046,000 | -10.1% | 16,307 | -17.2% | 0.04% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $2,921,000 | +273.1% | 53,125 | +317.1% | 0.04% | +311.1% |
| HES | Sell | HESS CORP | $2,944,000 | -11.1% | 27,009 | -13.6% | 0.04% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,950,000 | +34.4% | 47,335 | +8.5% | 0.04% | +48.0% |
| MTB | Sell | M & T BK CORP | $2,859,000 | +7.6% | 16,213 | -2.7% | 0.04% | +20.0% |
| MELI | Buy | MERCADOLIBRE INC | $2,877,000 | +63.3% | 3,476 | +25.7% | 0.04% | +80.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,881,000 | -19.5% | 117,668 | -0.4% | 0.04% | -10.0% |
| MTN | Buy | VAIL RESORTS INC | $2,851,000 | +0.8% | 13,223 | +2.0% | 0.04% | +12.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,828,000 | -14.6% | 99,005 | -1.0% | 0.04% | -5.4% |
| FTNT | Buy | FORTINET INC | $2,793,000 | -13.1% | 56,839 | +0.1% | 0.04% | -2.8% |
| PSX | Sell | PHILLIPS 66 | $2,722,000 | -6.8% | 33,719 | -5.4% | 0.03% | +3.0% |
| KEY | Sell | KEYCORP | $2,753,000 | -9.5% | 171,831 | -2.7% | 0.03% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $2,706,000 | -20.0% | 64,249 | -0.6% | 0.03% | -10.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,615,000 | +45.0% | 9,425 | +2.0% | 0.03% | +65.0% |
| TRGP | Buy | TARGA RES CORP | $2,539,000 | +2.3% | 42,071 | +1.1% | 0.03% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $2,535,000 | +58.7% | 24,892 | +74.7% | 0.03% | +77.8% |
| ALV | Sell | AUTOLIV INC | $2,551,000 | -8.2% | 38,288 | -1.4% | 0.03% | +3.2% |
| BURL | Sell | BURLINGTON STORES INC | $2,524,000 | -18.4% | 22,559 | -0.6% | 0.03% | -8.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,526,000 | -9.4% | 40,785 | -4.3% | 0.03% | +3.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,548,000 | -37.5% | 34,531 | -2.1% | 0.03% | -30.4% |
| PII | Sell | POLARIS INC | $2,553,000 | -4.6% | 26,687 | -1.0% | 0.03% | +6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,556,000 | -15.9% | 11,882 | -22.1% | 0.03% | -5.9% |
| UGI | Sell | UGI CORP NEW | $2,595,000 | -16.7% | 80,267 | -0.5% | 0.03% | -8.6% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,551,000 | -3.6% | 128,251 | -0.9% | 0.03% | +6.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,480,000 | -60.3% | 51,943 | -42.1% | 0.03% | -56.3% |
| LKQ | Sell | LKQ CORP | $2,492,000 | -4.3% | 52,850 | -0.4% | 0.03% | +6.9% |
| WAT | Sell | WATERS CORP | $2,486,000 | -21.4% | 9,223 | -3.5% | 0.03% | -13.9% |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,430,000 | – | 141,618 | +100.0% | 0.03% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,391,000 | +0.5% | 16,565 | -0.7% | 0.03% | +11.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,297,000 | -11.9% | 45,569 | -2.8% | 0.03% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,292,000 | +6.2% | 19,446 | -0.1% | 0.03% | +20.8% |
| NUE | Sell | NUCOR CORP | $2,345,000 | +1.8% | 21,916 | -0.6% | 0.03% | +11.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,291,000 | +37.8% | 21,897 | -0.7% | 0.03% | +52.6% |
| UNP | Sell | UNION PAC CORP | $2,348,000 | -13.5% | 12,051 | -5.4% | 0.03% | -6.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,220,000 | -39.5% | 50,199 | -49.4% | 0.03% | -31.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,244,000 | -24.6% | 27,030 | -10.4% | 0.03% | -17.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,136,000 | -31.3% | 29,031 | +0.8% | 0.03% | -22.9% |
| CIEN | Buy | CIENA CORP | $2,183,000 | -0.7% | 53,998 | +12.2% | 0.03% | +8.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,149,000 | +1.0% | 5,356 | -2.9% | 0.03% | +12.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,190,000 | -42.8% | 10,941 | -58.3% | 0.03% | -37.2% |
| Sell | WARNER BROS DISCOVERY INC | $2,058,000 | -21.4% | 178,996 | -8.3% | 0.03% | -13.3% | |
| CMA | Sell | COMERICA INC | $2,090,000 | -4.8% | 29,395 | -1.8% | 0.03% | +4.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,098,000 | -19.2% | 18,683 | -1.1% | 0.03% | -10.3% |
| GGG | Sell | GRACO INC | $2,061,000 | -0.0% | 34,372 | -1.0% | 0.03% | +13.0% |
| JWN | Buy | NORDSTROM INC | $2,077,000 | -20.6% | 124,152 | +0.3% | 0.03% | -13.3% |
| MAS | Sell | MASCO CORP | $2,081,000 | -8.0% | 44,576 | -0.3% | 0.03% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $2,050,000 | – | 24,641 | +100.0% | 0.03% | – | |
| HWM | Sell | HOWMET AEROSPACE INC | $2,018,000 | -3.0% | 65,244 | -1.4% | 0.02% | +8.7% |
| SHOP | Buy | SHOPIFY INCcl a | $2,006,000 | +160.9% | 74,452 | +202.4% | 0.02% | +177.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,014,000 | -15.5% | 15,110 | -1.1% | 0.02% | -7.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,925,000 | -16.5% | 29,839 | -5.4% | 0.02% | -7.7% |
| Sell | BELLRING BRANDS INC | $1,766,000 | -18.8% | 85,704 | -1.9% | 0.02% | -12.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,756,000 | -17.7% | 21,857 | -6.4% | 0.02% | -8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,757,000 | -13.2% | 180,532 | -0.3% | 0.02% | -4.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,692,000 | -42.7% | 33,263 | -42.7% | 0.02% | -36.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,645,000 | +6.5% | 55,772 | -0.2% | 0.02% | +23.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,645,000 | -11.7% | 57,483 | -2.0% | 0.02% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,706,000 | -7.8% | 38,327 | -0.3% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,630,000 | -3.4% | 25,728 | -0.6% | 0.02% | +5.3% |
| SO | Buy | SOUTHERN CO | $1,589,000 | +6.9% | 23,372 | +12.1% | 0.02% | +17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,572,000 | -23.5% | 13,231 | -9.1% | 0.02% | -13.0% |
| Y | Sell | ALLEGHANY CORP MD | $1,551,000 | -29.0% | 1,848 | -29.5% | 0.02% | -24.0% |
| ALLE | Sell | ALLEGION PLC | $1,408,000 | -9.2% | 15,695 | -0.9% | 0.02% | +5.9% |
| GRMN | Sell | GARMIN LTD | $1,428,000 | -18.4% | 17,784 | -0.1% | 0.02% | -10.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,440,000 | -12.2% | 26,821 | -2.1% | 0.02% | -5.3% |
| GNTX | Sell | GENTEX CORP | $1,335,000 | -15.2% | 56,016 | -0.5% | 0.02% | -5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,379,000 | -39.5% | 4,704 | -38.7% | 0.02% | -34.6% |
| Sell | GXO LOGISTICS INCORPORATED | $1,332,000 | -19.1% | 37,991 | -0.2% | 0.02% | -10.5% | |
| BLK | Buy | BLACKROCK INC | $1,344,000 | +3.2% | 2,442 | +14.3% | 0.02% | +13.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,359,000 | -43.5% | 59,340 | -46.0% | 0.02% | -37.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,378,000 | -27.7% | 12,303 | -21.3% | 0.02% | -22.7% |
| TWLO | Sell | TWILIO INCcl a | $1,367,000 | -55.2% | 19,777 | -45.6% | 0.02% | -50.0% |
| ALC | Buy | ALCON AG | $1,369,000 | -13.4% | 23,531 | +4.1% | 0.02% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,290,000 | +121.3% | 3,598 | +133.9% | 0.02% | +128.6% |
| EQC | Sell | EQUITY COMWLTH | $1,265,000 | -12.4% | 51,937 | -1.0% | 0.02% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,271,000 | -31.7% | 16,902 | -4.7% | 0.02% | -23.8% |
| SLM | Sell | SLM CORP | $1,272,000 | -12.6% | 90,918 | -0.4% | 0.02% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $1,296,000 | -73.4% | 34,923 | -69.7% | 0.02% | -70.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,232,000 | -16.5% | 25,805 | +1.5% | 0.02% | -11.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,179,000 | +15.0% | 177,876 | -0.2% | 0.02% | +25.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,223,000 | -2.9% | 80,942 | +0.1% | 0.02% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,181,000 | -20.5% | 3,056 | -11.6% | 0.02% | -11.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,193,000 | -5.8% | 118,235 | -0.1% | 0.02% | +7.1% |
| BLD | Sell | TOPBUILD CORP | $1,090,000 | -1.8% | 6,617 | -0.3% | 0.01% | +7.7% |
| CB | Sell | CHUBB LIMITED | $1,114,000 | -22.1% | 6,125 | -15.8% | 0.01% | -12.5% |
| INTU | Sell | INTUIT | $1,038,000 | -4.0% | 2,679 | -4.5% | 0.01% | +8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,002,000 | -11.3% | 4,723 | -7.5% | 0.01% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,047,000 | -24.9% | 7,759 | -22.8% | 0.01% | -18.8% |
| AA | Sell | ALCOA CORP | $1,023,000 | -26.3% | 30,386 | -0.2% | 0.01% | -18.8% |
| KMX | Sell | CARMAX INC | $1,038,000 | -27.5% | 15,723 | -0.6% | 0.01% | -18.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $975,000 | -2.5% | 74,735 | -1.2% | 0.01% | +9.1% |
| OVV | Sell | OVINTIV INC | $992,000 | -2.7% | 21,574 | -6.5% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $855,000 | -10.3% | 32,969 | -1.6% | 0.01% | 0.0% |
| NWE | NORTHWESTERN CORP | $891,000 | -16.3% | 18,071 | 0.0% | 0.01% | -8.3% | |
| K | Sell | KELLOGG CO | $898,000 | -26.6% | 12,891 | -24.9% | 0.01% | -21.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $843,000 | -29.6% | 7,492 | -15.5% | 0.01% | -21.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $890,000 | – | 73,898 | +100.0% | 0.01% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $836,000 | -30.0% | 123,846 | 0.0% | 0.01% | -23.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $762,000 | +48.8% | 12,675 | +36.4% | 0.01% | +66.7% |
| TJX | Sell | TJX COS INC NEW | $778,000 | -14.4% | 12,526 | -23.0% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $800,000 | -8.9% | 5,158 | +2.6% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $778,000 | -7.9% | 5,380 | +7.2% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $834,000 | -17.1% | 14,327 | -2.8% | 0.01% | -9.1% |
| PODD | Sell | INSULET CORP | $810,000 | -73.4% | 3,531 | -74.7% | 0.01% | -70.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $821,000 | -14.8% | 9,573 | -5.0% | 0.01% | -9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $713,000 | -22.9% | 3,064 | -20.3% | 0.01% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $745,000 | -6.2% | 9,506 | -7.2% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $704,000 | +66.0% | 2,908 | +79.3% | 0.01% | +80.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $702,000 | -5.4% | 10,480 | -9.0% | 0.01% | +12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $714,000 | -20.5% | 3,204 | -12.0% | 0.01% | -10.0% |
| LYFT | LYFT INC | $698,000 | -0.7% | 52,974 | 0.0% | 0.01% | +12.5% | |
| EOG | Sell | EOG RES INC | $690,000 | -14.5% | 6,174 | -15.5% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $702,000 | +31.0% | 5,096 | +7.8% | 0.01% | +50.0% |
| DTE | Sell | DTE ENERGY CO | $693,000 | -18.6% | 6,024 | -10.3% | 0.01% | -10.0% |
| VICI | Buy | VICI PPTYS INC | $704,000 | +3.7% | 23,597 | +3.5% | 0.01% | +12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $630,000 | -17.0% | 2,743 | -15.8% | 0.01% | -11.1% |
| IEX | Buy | IDEX CORP | $610,000 | +22.5% | 3,050 | +11.2% | 0.01% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $642,000 | +8.8% | 18,404 | -1.3% | 0.01% | +14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $627,000 | +9.0% | 910 | -6.4% | 0.01% | +33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $679,000 | -13.5% | 4,990 | -16.8% | 0.01% | -11.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $660,000 | -68.5% | 20,315 | -61.8% | 0.01% | -66.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $645,000 | 0.0% | 22,981 | +3.1% | 0.01% | +14.3% |
| CNC | Sell | CENTENE CORP DEL | $618,000 | -17.8% | 7,946 | -10.6% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $672,000 | -0.6% | 37,370 | 0.0% | 0.01% | 0.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $663,000 | -9.2% | 17,177 | -2.1% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $621,000 | +1.1% | 48,453 | -0.6% | 0.01% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $574,000 | -29.0% | 2,652 | -26.8% | 0.01% | -22.2% |
| DLTR | Buy | DOLLAR TREE INC | $568,000 | -3.1% | 4,175 | +11.0% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $551,000 | +13.8% | 5,100 | +16.6% | 0.01% | +40.0% |
| MCK | Sell | MCKESSON CORP | $541,000 | -60.0% | 1,592 | -61.6% | 0.01% | -53.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $548,000 | +3.8% | 11,127 | +0.9% | 0.01% | +16.7% |
| RMD | Buy | RESMED INC | $522,000 | +14.5% | 2,391 | +9.8% | 0.01% | +40.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $552,000 | -54.3% | 14,146 | -4.1% | 0.01% | -50.0% |
| NYT | NEW YORK TIMES COcl a | $530,000 | +2.9% | 18,445 | 0.0% | 0.01% | +16.7% | |
| SNPS | Sell | SYNOPSYS INC | $546,000 | -4.5% | 1,786 | -5.1% | 0.01% | +16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $538,000 | +13.3% | 73,674 | -0.6% | 0.01% | +40.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $486,000 | +50.5% | 4,920 | +36.1% | 0.01% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $443,000 | -15.0% | 2,165 | -6.9% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $495,000 | -7.3% | 2,690 | -2.2% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC | $450,000 | -71.9% | 3,970 | -72.7% | 0.01% | -66.7% |
| PPG | Buy | PPG INDS INC | $441,000 | +3.0% | 3,984 | +6.4% | 0.01% | +20.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $493,000 | +14.9% | 2,451 | +12.9% | 0.01% | +20.0% |
| XEL | Sell | XCEL ENERGY INC | $512,000 | -22.7% | 7,997 | -14.5% | 0.01% | -14.3% |
| PLD | Sell | PROLOGIS INC. | $467,000 | -36.4% | 4,593 | -26.4% | 0.01% | -25.0% |
| ROKU | Sell | ROKU INC | $460,000 | -71.4% | 8,157 | -58.4% | 0.01% | -66.7% |
| MAT | Sell | MATTEL INC | $500,000 | -15.5% | 26,416 | -0.4% | 0.01% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $493,000 | -33.1% | 3,302 | -30.4% | 0.01% | -25.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $504,000 | -61.3% | 7,060 | -49.7% | 0.01% | -60.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $455,000 | +6.3% | 2,668 | +8.0% | 0.01% | +20.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $391,000 | -22.3% | 5,565 | -11.3% | 0.01% | -16.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $364,000 | -12.7% | 5,420 | -6.2% | 0.01% | 0.0% |
| ANSS | New | ANSYS INC | $436,000 | – | 1,967 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $364,000 | -15.5% | 5,400 | -17.2% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $371,000 | -4.6% | 2,052 | -3.9% | 0.01% | +25.0% |
| WWD | Sell | WOODWARD INC | $411,000 | -13.7% | 5,124 | -0.4% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $413,000 | -33.8% | 4,441 | -23.7% | 0.01% | -28.6% |
| NDAQ | Buy | NASDAQ INC | $386,000 | -9.2% | 6,813 | +144.7% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $365,000 | -10.8% | 4,077 | +18.5% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $377,000 | -25.5% | 3,233 | -22.5% | 0.01% | -16.7% |
| CC | Sell | CHEMOURS CO | $420,000 | -23.5% | 17,037 | -0.7% | 0.01% | -16.7% |
| EQIX | Sell | EQUINIX INC | $437,000 | -16.6% | 768 | -3.8% | 0.01% | -16.7% |
| M | Sell | MACYS INC | $407,000 | -26.4% | 25,986 | -13.8% | 0.01% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $384,000 | -10.5% | 3,870 | +17.1% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $378,000 | -19.2% | 5,676 | -14.9% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $417,000 | -12.8% | 1,464 | -1.9% | 0.01% | 0.0% |
| PKI | New | PERKINELMER INC | $382,000 | – | 3,175 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $421,000 | -26.8% | 15,412 | -21.5% | 0.01% | -16.7% |
| TMUS | Sell | T-MOBILE US INC | $424,000 | -6.6% | 3,160 | -6.4% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $375,000 | -19.0% | 14,807 | -13.3% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $413,000 | -14.0% | 10,732 | -6.8% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $357,000 | -13.1% | 4,432 | -19.7% | 0.00% | -20.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $292,000 | -3.9% | 869 | +12.9% | 0.00% | +33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $295,000 | -54.4% | 3,964 | -52.3% | 0.00% | -42.9% |
| JD | Sell | JD.COM INCspon adr cl a | $291,000 | -32.2% | 5,778 | -13.4% | 0.00% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $311,000 | -24.3% | 3,370 | -14.5% | 0.00% | -20.0% |
| EBAY | Sell | EBAY INC. | $286,000 | -36.6% | 7,775 | -28.2% | 0.00% | -20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $335,000 | -42.1% | 1,330 | -45.4% | 0.00% | -42.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $285,000 | -15.4% | 1,822 | -6.5% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $354,000 | -13.7% | 5,168 | 0.0% | 0.00% | -20.0% | |
| GWW | Sell | GRAINGER W W INC | $345,000 | -2.0% | 705 | -8.9% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $312,000 | -11.6% | 2,685 | -11.7% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $326,000 | -5.8% | 1,593 | +7.9% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $293,000 | -21.0% | 1,110 | -6.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $287,000 | +19.6% | 1,085 | -5.4% | 0.00% | +33.3% |
| D | Sell | DOMINION ENERGY INC | $336,000 | -18.4% | 4,864 | -5.7% | 0.00% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $313,000 | -40.6% | 2,395 | -34.5% | 0.00% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $297,000 | -9.7% | 2,564 | -5.2% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $291,000 | -19.8% | 7,206 | -8.6% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $322,000 | -0.9% | 1,588 | -2.9% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $281,000 | -5.7% | 3,005 | -10.4% | 0.00% | +33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $326,000 | +19.9% | 1,890 | +18.3% | 0.00% | +33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $223,000 | -23.1% | 1,032 | -9.4% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $242,000 | -3.6% | 3,600 | -7.0% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $272,000 | -11.4% | 1,980 | -17.5% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $223,000 | -15.8% | 2,856 | -8.8% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $202,000 | -9.8% | 843 | -7.5% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $265,000 | +12.8% | 3,144 | -6.1% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $205,000 | -82.9% | 570 | -81.2% | 0.00% | -78.6% |
| TXT | Sell | TEXTRON INC | $214,000 | -7.8% | 3,668 | -3.3% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $215,000 | -11.5% | 4,667 | -4.2% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $247,000 | -50.3% | 4,559 | -46.6% | 0.00% | -50.0% |
| TFC | Sell | TRUIST FINL CORP | $250,000 | -36.2% | 5,734 | -30.6% | 0.00% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $211,000 | -66.0% | 694 | -47.7% | 0.00% | -57.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $249,000 | -39.4% | 1,263 | -34.3% | 0.00% | -40.0% |
| MFC | Buy | MANULIFE FINL CORP | $205,000 | -8.1% | 13,091 | +1.6% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $213,000 | -9.4% | 4,517 | -7.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $249,000 | -4.2% | 2,585 | -14.7% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $242,000 | -10.0% | 1,376 | +7.3% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $263,000 | +5.2% | 9,226 | +9.4% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $228,000 | -29.6% | 2,980 | -30.7% | 0.00% | -25.0% |
| AIZ | Sell | ASSURANT INC | $262,000 | -25.8% | 1,803 | -11.8% | 0.00% | -25.0% |
| ARW | Buy | ARROW ELECTRS INC | $211,000 | +3.4% | 2,293 | +26.3% | 0.00% | +50.0% |
| ARNC | Sell | ARCONIC CORPORATION | $270,000 | -40.9% | 15,841 | -2.8% | 0.00% | -40.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $231,000 | -30.6% | 2,870 | -33.1% | 0.00% | -25.0% |
| HUM | Sell | HUMANA INC | $257,000 | -20.2% | 529 | -23.1% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $280,000 | -6.7% | 1,263 | -8.2% | 0.00% | 0.0% |
| INGR | New | INGREDION INC | $213,000 | – | 2,650 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $220,000 | -5.2% | 2,522 | -14.9% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORP | $204,000 | – | 961 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $271,000 | -4.9% | 2,592 | -4.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $263,000 | -23.3% | 1,775 | -11.0% | 0.00% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $257,000 | -11.7% | 1,896 | -7.9% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $215,000 | -67.3% | 1,650 | -62.7% | 0.00% | -57.1% |
| KLAC | Sell | KLA CORP | $260,000 | -18.8% | 859 | -14.4% | 0.00% | -25.0% |
| KTB | Sell | KONTOOR BRANDS INC | $229,000 | 0.0% | 6,813 | -0.7% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $203,000 | -35.1% | 3,319 | -38.5% | 0.00% | -25.0% |
| MET | Sell | METLIFE INC | $204,000 | -29.7% | 3,363 | -27.3% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $214,000 | -31.2% | 2,384 | -27.3% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $258,000 | -26.1% | 1,244 | -15.7% | 0.00% | -25.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $217,000 | +1.4% | 2,478 | +16.5% | 0.00% | +50.0% |
| MKC | Sell | MCCORMICK & CO INC | $260,000 | -39.3% | 3,650 | -28.9% | 0.00% | -40.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $219,000 | -5.6% | 1,745 | -7.0% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $218,000 | -47.8% | 1,976 | -46.6% | 0.00% | -40.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $190,000 | -18.8% | 20,788 | -4.8% | 0.00% | -33.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $134,000 | -45.1% | 11,821 | -24.6% | 0.00% | -33.3% |
| GNW | GENWORTH FINL INC | $56,000 | -1.8% | 16,078 | 0.0% | 0.00% | 0.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $81,000 | – | 14,108 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $119,000 | -16.8% | 16,880 | +2.2% | 0.00% | -50.0% |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,619 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,854 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -7,771 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,036 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -95 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,325 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,227 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -11,484 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,378 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,352 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,952 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,772 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,243 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -167 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,932 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,680 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,053 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,423 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,590 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,741 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,270 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,762 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,019 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -537 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -4,776 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,941 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,084 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,041 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,328 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,554 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -842 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,836 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,432 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,096 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,265 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -17,478 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,759 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,107 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,780 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,265 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,821 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -912 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -13,625 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,113 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,598 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -565,927 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -354,084 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.