$8.1 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 540 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $514,579,579 | -10.5% | 3,960,437 | -4.8% | 6.36% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $467,132,428 | -1.1% | 1,947,846 | -3.9% | 5.77% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $198,864,456 | -25.1% | 2,367,434 | +0.8% | 2.46% | -25.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $178,818,014 | -16.1% | 2,015,305 | -9.0% | 2.21% | -17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $175,419,985 | +16.7% | 567,886 | +0.9% | 2.17% | +15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $155,129,480 | +5.8% | 292,598 | +0.8% | 1.92% | +4.6% |
| XOM | Sell | EXXON MOBIL CORP | $128,580,460 | +17.5% | 1,165,734 | -7.0% | 1.59% | +16.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $127,809,790 | +19.4% | 843,295 | -0.5% | 1.58% | +18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $125,993,044 | +23.8% | 939,545 | -3.6% | 1.56% | +22.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $122,306,101 | +0.1% | 692,364 | -7.4% | 1.51% | -1.0% |
| HD | Buy | HOME DEPOT INC | $104,234,523 | +15.3% | 330,002 | +0.7% | 1.29% | +13.9% |
| V | Buy | VISA INC | $101,662,162 | +17.8% | 489,325 | +0.7% | 1.26% | +16.4% |
| NVDA | Buy | NVIDIA CORPORATION | $101,213,092 | +21.4% | 692,576 | +0.8% | 1.25% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $99,979,699 | +21.4% | 557,021 | -2.8% | 1.24% | +20.0% |
| LLY | Sell | LILLY ELI & CO | $85,852,404 | +10.3% | 234,672 | -2.5% | 1.06% | +8.9% |
| MRK | Buy | MERCK & CO INC | $85,109,418 | +29.8% | 767,097 | +0.7% | 1.05% | +28.2% |
| PEP | Sell | PEPSICO INC | $82,880,494 | +4.3% | 458,765 | -5.8% | 1.02% | +3.1% |
| TSLA | Sell | TESLA INC | $82,159,089 | -54.1% | 666,984 | -1.1% | 1.02% | -54.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $81,036,079 | -6.4% | 918,464 | +1.5% | 1.00% | -7.5% |
| PFE | Sell | PFIZER INC | $78,876,602 | +12.2% | 1,539,356 | -4.1% | 0.97% | +10.9% |
| ABBV | Sell | ABBVIE INC | $78,808,406 | +13.8% | 487,646 | -5.5% | 0.97% | +12.5% |
| FB | Buy | META PLATFORMS INCcl a | $75,316,353 | -11.2% | 625,863 | +0.2% | 0.93% | -12.2% |
| CSCO | Buy | CISCO SYS INC | $74,811,642 | +19.7% | 1,570,354 | +0.5% | 0.92% | +18.3% |
| BAC | Sell | BANK AMERICA CORP | $73,181,188 | -1.0% | 2,209,577 | -9.8% | 0.90% | -2.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $72,857,887 | +1.2% | 209,524 | -17.2% | 0.90% | 0.0% |
| AVGO | Buy | BROADCOM INC | $71,208,918 | +27.0% | 127,357 | +0.8% | 0.88% | +25.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $69,609,774 | +24.1% | 689,752 | +0.7% | 0.86% | +22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $66,411,430 | -0.4% | 120,597 | -8.3% | 0.82% | -1.6% |
| ABT | Buy | ABBOTT LABS | $66,413,961 | +14.3% | 604,918 | +0.7% | 0.82% | +12.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $64,241,871 | -5.1% | 140,727 | -1.8% | 0.79% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $61,465,587 | +5.0% | 233,239 | -8.1% | 0.76% | +3.7% |
| COP | Sell | CONOCOPHILLIPS | $58,215,593 | +5.2% | 493,352 | -8.8% | 0.72% | +3.9% |
| HON | Buy | HONEYWELL INTL INC | $58,020,439 | +29.2% | 270,744 | +0.7% | 0.72% | +27.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $57,384,351 | +21.9% | 860,981 | +0.3% | 0.71% | +20.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $54,656,046 | +13.8% | 106,548 | +0.8% | 0.68% | +12.5% |
| WMT | Buy | WALMART INC | $52,550,067 | +10.2% | 370,619 | +0.8% | 0.65% | +8.9% |
| LOW | Buy | LOWES COS INC | $52,264,637 | +6.7% | 262,320 | +0.6% | 0.65% | +5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $52,275,561 | +22.5% | 155,337 | +0.1% | 0.65% | +21.0% |
| WFC | Sell | WELLS FARGO CO NEW | $52,256,211 | -17.0% | 1,265,590 | -19.2% | 0.64% | -18.0% |
| MS | Buy | MORGAN STANLEY | $51,123,291 | +8.3% | 601,309 | +0.6% | 0.63% | +6.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $50,186,533 | +19.7% | 1,435,131 | +0.4% | 0.62% | +18.3% |
| DIS | Sell | DISNEY WALT CO | $48,710,663 | -13.6% | 560,666 | -6.2% | 0.60% | -14.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $47,242,237 | +8.2% | 271,757 | +0.6% | 0.58% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $46,705,553 | -19.1% | 1,185,420 | -22.1% | 0.58% | -20.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $45,733,073 | -10.7% | 635,623 | -11.7% | 0.56% | -11.7% |
| TXN | Buy | TEXAS INSTRS INC | $45,624,181 | +7.1% | 276,142 | +0.4% | 0.56% | +6.0% |
| AMGN | Sell | AMGEN INC | $44,471,017 | +12.0% | 169,323 | -3.8% | 0.55% | +10.7% |
| CAT | Sell | CATERPILLAR INC | $44,337,286 | +31.4% | 185,078 | -10.0% | 0.55% | +29.9% |
| ORCL | Sell | ORACLE CORP | $44,140,936 | +27.6% | 540,016 | -4.7% | 0.54% | +26.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $44,061,585 | +10.7% | 233,699 | +0.6% | 0.54% | +9.5% |
| NKE | Sell | NIKE INCcl b | $43,295,811 | +22.0% | 370,018 | -13.3% | 0.54% | +20.5% |
| DHR | Sell | DANAHER CORPORATION | $43,119,169 | -27.3% | 162,456 | -29.2% | 0.53% | -28.1% |
| AFL | Sell | AFLAC INC | $42,983,071 | +27.9% | 597,485 | -0.1% | 0.53% | +26.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $42,341,955 | +5.7% | 177,267 | +0.1% | 0.52% | +4.6% |
| CVS | Sell | CVS HEALTH CORP | $41,665,715 | -11.2% | 447,105 | -9.2% | 0.52% | -12.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $40,826,125 | +4.9% | 490,345 | -9.5% | 0.50% | +3.5% |
| DE | Sell | DEERE & CO | $39,730,769 | +21.1% | 92,664 | -5.7% | 0.49% | +19.8% |
| NFLX | Sell | NETFLIX INC | $39,725,349 | +18.1% | 134,717 | -5.7% | 0.49% | +16.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $39,371,156 | -22.7% | 147,546 | -25.4% | 0.49% | -23.6% |
| MO | Sell | ALTRIA GROUP INC | $39,242,197 | -3.2% | 858,504 | -14.4% | 0.48% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $38,328,986 | -1.6% | 348,635 | +1.1% | 0.47% | -2.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $38,223,167 | -23.0% | 402,561 | -29.9% | 0.47% | -23.9% |
| WM | Sell | WASTE MGMT INC DEL | $37,622,648 | -7.6% | 239,818 | -5.7% | 0.46% | -8.6% |
| NEE | Buy | NEXTERA ENERGY INC | $37,223,234 | +4896.4% | 445,254 | +4583.9% | 0.46% | +5011.1% |
| T | Buy | AT&T INC | $37,263,952 | +431.4% | 2,024,115 | +342.8% | 0.46% | +422.7% |
| BA | Sell | BOEING CO | $36,228,912 | +49.9% | 190,188 | -4.7% | 0.45% | +48.0% |
| SPGI | Sell | S&P GLOBAL INC | $33,929,677 | -7.4% | 101,301 | -15.6% | 0.42% | -8.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $33,551,785 | +23.9% | 115,298 | +3.2% | 0.41% | +22.5% |
| INTC | Buy | INTEL CORP | $33,019,158 | +2.8% | 1,249,306 | +0.2% | 0.41% | +1.5% |
| AEE | Sell | AMEREN CORP | $32,669,982 | -3.9% | 367,409 | -13.0% | 0.40% | -4.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $32,468,168 | +19.5% | 701,711 | +0.0% | 0.40% | +17.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $31,130,483 | -17.5% | 146,939 | -16.4% | 0.38% | -18.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $30,981,714 | +14.8% | 301,995 | +1.1% | 0.38% | +13.6% |
| MMM | Sell | 3M CO | $30,869,447 | +8.0% | 257,417 | -0.5% | 0.38% | +6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $30,864,451 | +43.9% | 116,316 | +1.7% | 0.38% | +42.2% |
| ADI | Buy | ANALOG DEVICES INC | $30,283,589 | +20.0% | 184,622 | +1.9% | 0.37% | +18.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $29,941,600 | -17.1% | 319,343 | -21.0% | 0.37% | -18.1% |
| ETN | Sell | EATON CORP PLC | $29,549,604 | +9.0% | 188,274 | -7.4% | 0.36% | +7.7% |
| HAL | Sell | HALLIBURTON CO | $29,454,303 | +47.2% | 748,521 | -7.9% | 0.36% | +45.6% |
| SBUX | Buy | STARBUCKS CORP | $29,223,725 | +306.1% | 294,594 | +244.9% | 0.36% | +301.1% |
| TGT | Buy | TARGET CORP | $29,097,526 | +0.8% | 195,233 | +0.3% | 0.36% | -0.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $28,951,512 | +8.8% | 14,366 | -11.3% | 0.36% | +7.5% |
| AON | Sell | AON PLC | $28,889,976 | +0.0% | 96,255 | -10.7% | 0.36% | -1.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $28,725,819 | -11.7% | 443,505 | -13.6% | 0.36% | -12.8% |
| MDT | Sell | MEDTRONIC PLC | $27,683,358 | -29.6% | 356,193 | -26.9% | 0.34% | -30.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,976,640 | -17.5% | 378,779 | -0.3% | 0.33% | -18.6% |
| CSX | Buy | CSX CORP | $26,853,898 | +16.9% | 866,814 | +0.5% | 0.33% | +15.7% |
| NOW | Sell | SERVICENOW INC | $26,795,678 | +1.9% | 69,013 | -0.9% | 0.33% | +0.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $26,022,013 | -15.5% | 273,025 | -23.9% | 0.32% | -16.6% |
| CRM | Sell | SALESFORCE INC | $24,875,342 | -38.4% | 187,611 | -33.1% | 0.31% | -39.1% |
| Sell | GENERAL ELECTRIC CO | $24,632,886 | +0.6% | 293,984 | -25.6% | 0.30% | -0.7% | |
| MSCI | Buy | MSCI INC | $24,277,687 | +10.4% | 52,191 | +0.1% | 0.30% | +9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $24,187,004 | +3.8% | 438,091 | -0.4% | 0.30% | +2.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $23,604,913 | +2.0% | 232,492 | -12.7% | 0.29% | +1.0% |
| CTVA | Buy | CORTEVA INC | $23,601,169 | +3.5% | 401,517 | +0.7% | 0.29% | +2.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $23,496,420 | -24.4% | 658,901 | -24.0% | 0.29% | -25.3% |
| HCA | Sell | HCA HEALTHCARE INC | $23,374,136 | +18.5% | 97,408 | -9.2% | 0.29% | +17.0% |
| DFS | Buy | DISCOVER FINL SVCS | $23,124,860 | +8.0% | 236,378 | +0.3% | 0.29% | +6.7% |
| CMI | Buy | CUMMINS INC | $22,976,118 | +19.6% | 94,829 | +0.5% | 0.28% | +18.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $22,538,756 | -1.6% | 140,306 | +0.2% | 0.28% | -2.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $22,155,204 | -5.5% | 175,334 | -9.8% | 0.27% | -6.5% |
| CDW | Sell | CDW CORP | $21,879,086 | +14.2% | 122,517 | -0.2% | 0.27% | +13.0% |
| PLD | Buy | PROLOGIS INC. | $21,578,665 | +4520.7% | 191,419 | +4067.6% | 0.27% | +4350.0% |
| INTU | Buy | INTUIT | $21,059,558 | +1928.9% | 54,107 | +1919.7% | 0.26% | +1900.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,854,825 | -5.8% | 72,217 | -5.5% | 0.26% | -6.9% |
| KO | Buy | COCA COLA CO | $20,534,859 | +15.8% | 322,824 | +1.9% | 0.25% | +14.4% |
| GPC | Buy | GENUINE PARTS CO | $19,877,191 | +16.7% | 114,559 | +0.5% | 0.25% | +15.5% |
| PAYX | Buy | PAYCHEX INC | $19,163,084 | +3.1% | 165,828 | +0.1% | 0.24% | +2.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,193,854 | -0.3% | 384,031 | -0.1% | 0.24% | -1.7% |
| VRSN | Buy | VERISIGN INC | $18,769,204 | +18.8% | 91,361 | +0.4% | 0.23% | +17.2% |
| DOW | Buy | DOW INC | $18,147,602 | +15.2% | 360,143 | +0.4% | 0.22% | +13.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,733,715 | +6.5% | 52,471 | +1.5% | 0.22% | +5.3% |
| INVH | Sell | INVITATION HOMES INC | $17,702,105 | -12.4% | 597,237 | -0.2% | 0.22% | -13.4% |
| VLO | Sell | VALERO ENERGY CORP | $17,681,874 | -7.6% | 139,381 | -22.2% | 0.22% | -8.8% |
| MRNA | Sell | MODERNA INC | $17,535,762 | +51.5% | 97,627 | -0.2% | 0.22% | +49.7% |
| F | Buy | FORD MTR CO DEL | $17,482,437 | +5.7% | 1,503,219 | +1.8% | 0.22% | +4.3% |
| OKE | Buy | ONEOK INC NEW | $17,404,916 | +29.1% | 264,915 | +0.7% | 0.22% | +27.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $17,175,446 | -7.9% | 230,203 | +2.1% | 0.21% | -9.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $16,638,064 | -14.4% | 58,630 | -25.0% | 0.21% | -15.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $16,385,078 | +169.8% | 260,992 | +95.7% | 0.20% | +165.8% |
| BIIB | Sell | BIOGEN INC | $15,624,380 | -17.4% | 56,422 | -20.3% | 0.19% | -18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $15,620,550 | -10.7% | 378,680 | -23.0% | 0.19% | -11.9% |
| CPRT | Buy | COPART INC | $15,291,062 | +14.7% | 251,126 | +100.4% | 0.19% | +13.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $15,218,846 | +16.7% | 463,142 | +0.2% | 0.19% | +15.3% |
| GLW | CORNING INC | $15,081,142 | +10.1% | 472,171 | 0.0% | 0.19% | +8.8% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $15,071,000 | -22.8% | 17,856 | -35.6% | 0.19% | -23.8% |
| FE | Buy | FIRSTENERGY CORP | $15,029,451 | +13.6% | 358,356 | +0.3% | 0.19% | +12.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,988,001 | -8.3% | 237,943 | -10.5% | 0.18% | -9.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,415,489 | +10.2% | 173,618 | -0.1% | 0.18% | +9.2% |
| ILMN | Sell | ILLUMINA INC | $13,537,897 | +5.9% | 66,953 | -0.1% | 0.17% | +4.4% |
| LIN | Buy | LINDE PLC | $13,159,589 | +24.4% | 40,345 | +2.8% | 0.16% | +23.5% |
| EVRG | Sell | EVERGY INC | $12,706,322 | +5.8% | 201,912 | -0.1% | 0.16% | +4.7% |
| SUI | Sell | SUN CMNTYS INC | $12,675,556 | +5.6% | 88,640 | -0.0% | 0.16% | +4.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,514,459 | -1.6% | 94,406 | +0.3% | 0.16% | -2.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $12,551,940 | -41.3% | 60,285 | -41.4% | 0.16% | -41.9% |
| EMN | Buy | EASTMAN CHEM CO | $12,551,528 | +14.9% | 154,120 | +0.3% | 0.16% | +14.0% |
| FDS | Buy | FACTSET RESH SYS INC | $12,344,056 | +0.6% | 30,767 | +0.3% | 0.15% | -0.7% |
| AVY | AVERY DENNISON CORP | $11,741,108 | +11.2% | 64,868 | 0.0% | 0.14% | +9.8% | |
| NVR | Buy | NVR INC | $11,503,775 | +16.0% | 2,494 | +0.3% | 0.14% | +14.5% |
| CP | Buy | CANADIAN PAC RY LTD | $11,355,471 | +12.0% | 152,239 | +0.2% | 0.14% | +10.2% |
| RPM | Buy | RPM INTL INC | $11,289,294 | +17.2% | 115,847 | +0.2% | 0.14% | +15.8% |
| BAX | Sell | BAXTER INTL INC | $11,163,081 | -12.4% | 219,013 | -7.4% | 0.14% | -13.2% |
| NEM | Sell | NEWMONT CORP | $11,074,188 | -18.3% | 234,623 | -27.3% | 0.14% | -18.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,914,184 | -8.5% | 362,116 | -0.4% | 0.14% | -9.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,823,782 | +18.4% | 27,066 | -0.1% | 0.13% | +17.5% |
| STE | Buy | STERIS PLC | $10,708,816 | +11.7% | 57,983 | +0.6% | 0.13% | +10.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $10,519,126 | +14.6% | 229,876 | -0.2% | 0.13% | +13.0% |
| CSGP | Buy | COSTAR GROUP INC | $10,521,595 | +13.9% | 136,149 | +2.7% | 0.13% | +13.0% |
| UDR | Buy | UDR INC | $10,536,184 | -7.0% | 272,042 | +0.1% | 0.13% | -8.5% |
| UNM | Sell | UNUM GROUP | $10,483,288 | -19.9% | 255,503 | -24.3% | 0.13% | -21.3% |
| HUBB | Sell | HUBBELL INC | $10,271,608 | -25.6% | 43,769 | -29.4% | 0.13% | -26.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,078,543 | -5.4% | 90,084 | +1.0% | 0.12% | -6.8% |
| TER | Sell | TERADYNE INC | $9,833,435 | +15.9% | 112,575 | -0.3% | 0.12% | +14.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,610,346 | +2.9% | 148,767 | +0.1% | 0.12% | +1.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,571,896 | +61.8% | 67,939 | +1.2% | 0.12% | +59.5% |
| HRL | Sell | HORMEL FOODS CORP | $9,513,711 | -43.3% | 208,863 | -43.5% | 0.12% | -43.8% |
| OGE | Buy | OGE ENERGY CORP | $9,351,137 | +9.1% | 236,438 | +0.6% | 0.12% | +8.4% |
| LNG | Sell | CHENIERE ENERGY INC | $9,431,434 | -23.0% | 62,893 | -14.9% | 0.12% | -24.2% |
| ASH | Buy | ASHLAND INC | $9,340,178 | +13.4% | 86,861 | +0.1% | 0.12% | +11.7% |
| DXCM | Buy | DEXCOM INC | $9,199,504 | +2476.9% | 81,239 | +1733.0% | 0.11% | +2750.0% |
| TRGP | Buy | TARGA RES CORP | $9,001,398 | +254.5% | 122,468 | +191.1% | 0.11% | +246.9% |
| CI | Buy | CIGNA CORP NEW | $8,968,168 | +23.2% | 27,066 | +3.2% | 0.11% | +22.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,858,848 | +12.5% | 64,531 | +0.7% | 0.11% | +11.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,748,196 | -2.2% | 34,118 | -0.1% | 0.11% | -3.6% |
| CUBE | Buy | CUBESMART | $8,659,130 | +1.4% | 215,134 | +1.0% | 0.11% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $8,687,313 | +12.3% | 49,824 | +0.7% | 0.11% | +10.3% |
| PCG | New | PG&E CORP | $8,383,510 | – | 515,591 | +100.0% | 0.10% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $8,406,605 | +1.6% | 136,715 | -0.0% | 0.10% | +1.0% |
| WPC | Buy | WP CAREY INC | $8,387,031 | +12.1% | 107,320 | +0.1% | 0.10% | +10.6% |
| HEI | Buy | HEICO CORP NEW | $8,136,774 | +7.1% | 52,960 | +0.3% | 0.10% | +6.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,114,001 | +22.1% | 125,468 | +0.4% | 0.10% | +20.5% |
| CVE | Buy | CENOVUS ENERGY INC | $7,945,553 | +26.7% | 409,354 | +0.3% | 0.10% | +25.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $7,742,506 | -70.8% | 126,367 | -73.2% | 0.10% | -71.1% |
| IT | Sell | GARTNER INC | $7,603,151 | -29.5% | 22,619 | -42.0% | 0.09% | -30.4% |
| CE | Buy | CELANESE CORP DEL | $7,609,825 | +13.3% | 74,431 | +0.1% | 0.09% | +11.9% |
| AMAT | Sell | APPLIED MATLS INC | $7,493,294 | -72.7% | 76,949 | -77.0% | 0.09% | -72.9% |
| KR | Sell | KROGER CO | $7,526,219 | -51.5% | 168,825 | -52.4% | 0.09% | -52.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $7,420,378 | +15.8% | 196,827 | -0.1% | 0.09% | +15.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,374,042 | +34.9% | 122,107 | +0.2% | 0.09% | +33.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,323,652 | -11.8% | 197,723 | +2.2% | 0.09% | -13.5% |
| CASY | Buy | CASEYS GEN STORES INC | $7,177,854 | +11.1% | 31,994 | +0.3% | 0.09% | +9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,146,161 | +7.1% | 45,246 | +1.3% | 0.09% | +6.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,119,820 | +36.7% | 28,893 | +16.3% | 0.09% | +35.4% |
| CCK | Buy | CROWN HLDGS INC | $6,985,795 | +2.2% | 84,975 | +0.7% | 0.09% | +1.2% |
| VEEV | Buy | VEEVA SYS INC | $6,945,150 | -1.6% | 43,036 | +0.5% | 0.09% | -2.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,002,007 | +28.4% | 37,346 | +4.9% | 0.09% | +26.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,918,787 | +16.7% | 77,426 | +1.1% | 0.08% | +14.9% |
| TOL | Buy | TOLL BROTHERS INC | $6,889,529 | +19.3% | 138,011 | +0.3% | 0.08% | +18.1% |
| Sell | HEALTHCARE RLTY TR | $6,775,910 | -7.7% | 351,630 | -0.2% | 0.08% | -8.7% | |
| GILD | Buy | GILEAD SCIENCES INC | $6,828,366 | +50.8% | 79,538 | +8.4% | 0.08% | +47.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,708,645 | +9.3% | 156,233 | -0.3% | 0.08% | +7.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,651,409 | +15.1% | 20,761 | +0.5% | 0.08% | +13.9% |
| VVV | Buy | VALVOLINE INC | $6,611,592 | +29.0% | 202,499 | +0.1% | 0.08% | +28.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,519,087 | +24.3% | 26,115 | +0.3% | 0.08% | +22.7% |
| BG | Buy | BUNGE LIMITED | $6,458,810 | +21.3% | 64,737 | +0.4% | 0.08% | +19.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $6,396,690 | +31.6% | 34,721 | +0.3% | 0.08% | +29.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,291,975 | +18.4% | 11,532 | +2.0% | 0.08% | +18.2% |
| EMR | Buy | EMERSON ELEC CO | $6,192,316 | +33.0% | 64,463 | +1.4% | 0.08% | +31.0% |
| POST | Buy | POST HLDGS INC | $6,180,192 | +10.7% | 68,471 | +0.4% | 0.08% | +8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,052,767 | +4.4% | 184,479 | +1.7% | 0.08% | +4.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,039,554 | -6.9% | 86,601 | +1.5% | 0.08% | -7.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,037,082 | +0.2% | 18,282 | +0.1% | 0.08% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,878,402 | -29.2% | 42,127 | -16.9% | 0.07% | -29.8% |
| EPAM | Buy | EPAM SYS INC | $5,731,517 | -9.3% | 17,488 | +0.3% | 0.07% | -10.1% |
| MOS | Buy | MOSAIC CO NEW | $5,682,393 | -9.1% | 129,528 | +0.2% | 0.07% | -10.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,685,470 | +13.4% | 54,396 | +0.2% | 0.07% | +11.1% |
| PNR | Sell | PENTAIR PLC | $5,575,946 | +10.6% | 123,965 | -0.1% | 0.07% | +9.5% |
| WRB | Sell | BERKLEY W R CORP | $5,609,181 | +11.4% | 77,293 | -0.9% | 0.07% | +9.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,339,243 | -3.9% | 479,286 | +2.4% | 0.07% | -4.3% |
| TKR | Buy | TIMKEN CO | $5,369,860 | +20.7% | 75,985 | +0.9% | 0.07% | +17.9% |
| LII | Buy | LENNOX INTL INC | $5,268,103 | +7.7% | 22,021 | +0.3% | 0.06% | +6.6% |
| WDAY | Sell | WORKDAY INCcl a | $5,258,847 | -42.9% | 31,428 | -48.1% | 0.06% | -43.5% |
| WRK | Sell | WESTROCK CO | $5,193,167 | -23.9% | 147,701 | -33.1% | 0.06% | -24.7% |
| HP | Buy | HELMERICH & PAYNE INC | $5,189,087 | +34.1% | 104,682 | +0.0% | 0.06% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $5,173,506 | +15.6% | 12,309 | +0.7% | 0.06% | +14.3% |
| STLD | Buy | STEEL DYNAMICS INC | $5,189,091 | +39.3% | 53,113 | +1.2% | 0.06% | +36.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,061,962 | +10.3% | 33,998 | +3.8% | 0.06% | +10.5% |
| SLB | Sell | SCHLUMBERGER LTD | $5,024,156 | +47.8% | 93,980 | -0.7% | 0.06% | +47.6% |
| SCI | Buy | SERVICE CORP INTL | $4,899,860 | +20.0% | 70,869 | +0.2% | 0.06% | +19.6% |
| C | Sell | CITIGROUP INC | $4,940,292 | +8.1% | 109,226 | -0.4% | 0.06% | +7.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,858,888 | +13.5% | 153,132 | +0.7% | 0.06% | +11.1% |
| MKL | Sell | MARKEL CORP | $4,749,551 | +21.5% | 3,605 | -0.0% | 0.06% | +20.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,644,380 | -14.5% | 201,142 | -25.7% | 0.06% | -16.2% |
| USFD | US FOODS HLDG CORP | $4,575,078 | +28.7% | 134,482 | 0.0% | 0.06% | +29.5% | |
| BURL | Buy | BURLINGTON STORES INC | $4,578,929 | +81.4% | 22,583 | +0.1% | 0.06% | +78.1% |
| EQT | New | EQT CORP | $4,591,949 | – | 135,736 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $4,506,031 | +15.5% | 58,941 | +6.8% | 0.06% | +14.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,539,481 | +7.7% | 28,725 | +0.5% | 0.06% | +5.7% |
| TRU | Buy | TRANSUNION | $4,527,288 | -4.0% | 79,776 | +0.7% | 0.06% | -5.1% |
| MAN | Sell | MANPOWERGROUP INC WIS | $4,459,806 | -9.6% | 53,597 | -29.7% | 0.06% | -11.3% |
| CME | Buy | CME GROUP INC | $4,336,429 | -4.6% | 25,788 | +0.5% | 0.05% | -5.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,406,783 | -34.0% | 354,528 | -30.4% | 0.05% | -34.9% |
| KKR | Buy | KKR & CO INC | $4,267,251 | +8.9% | 91,927 | +0.9% | 0.05% | +8.2% |
| MPC | Buy | MARATHON PETE CORP | $4,199,351 | +19.3% | 36,080 | +1.8% | 0.05% | +18.2% |
| OLN | Buy | OLIN CORP | $4,193,960 | +23.9% | 79,221 | +0.4% | 0.05% | +23.8% |
| ALL | Buy | ALLSTATE CORP | $4,100,951 | +9.7% | 30,243 | +0.7% | 0.05% | +8.5% |
| WELL | Buy | WELLTOWER INC | $4,028,310 | +2.0% | 61,454 | +0.0% | 0.05% | +2.0% |
| LPLA | New | LPL FINL HLDGS INC | $4,023,572 | – | 18,613 | +100.0% | 0.05% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $3,971,777 | -53.6% | 129,290 | -33.6% | 0.05% | -54.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,862,249 | +25.5% | 49,320 | +2.3% | 0.05% | +26.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,903,885 | +4.4% | 103,772 | +0.5% | 0.05% | +2.1% |
| SON | Sell | SONOCO PRODS CO | $3,848,893 | -53.1% | 63,398 | -56.2% | 0.05% | -53.4% |
| IDXX | Buy | IDEXX LABS INC | $3,887,451 | +25.5% | 9,529 | +0.2% | 0.05% | +23.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,902,504 | +21.8% | 37,709 | -0.2% | 0.05% | +20.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,838,235 | +19.1% | 95,431 | +1.2% | 0.05% | +17.5% |
| HES | Sell | HESS CORP | $3,824,602 | +29.9% | 26,968 | -0.2% | 0.05% | +27.0% |
| CSL | New | CARLISLE COS INC | $3,795,379 | – | 16,106 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE INC | $3,649,258 | -4.5% | 49,188 | +7.7% | 0.04% | -6.2% |
| ICLR | Sell | ICON PLC | $3,660,059 | -36.6% | 18,842 | -40.1% | 0.04% | -37.5% |
| PSX | Buy | PHILLIPS 66 | $3,638,012 | +33.7% | 34,954 | +3.7% | 0.04% | +32.4% |
| AVTR | Buy | AVANTOR INC | $3,562,481 | +10.6% | 168,918 | +2.8% | 0.04% | +10.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,576,824 | -6.6% | 144,635 | +0.1% | 0.04% | -8.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,382,563 | +1.6% | 579,206 | -0.6% | 0.04% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,369,127 | -81.9% | 49,656 | -79.8% | 0.04% | -82.0% |
| Buy | HF SINCLAIR CORP | $3,361,434 | -2.8% | 64,780 | +0.8% | 0.04% | -2.3% | |
| ADSK | Buy | AUTODESK INC | $3,279,942 | +7.7% | 17,552 | +7.6% | 0.04% | +7.9% |
| SGEN | Sell | SEAGEN INC | $3,282,274 | -25.6% | 25,541 | -20.8% | 0.04% | -25.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,203,099 | +39.4% | 46,672 | +2.4% | 0.04% | +37.9% |
| BKI | Buy | BLACK KNIGHT INC | $3,212,173 | -3.9% | 52,019 | +0.7% | 0.04% | -4.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,177,322 | +25.8% | 41,901 | +2.7% | 0.04% | +21.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,124,085 | +8.4% | 117,890 | +0.2% | 0.04% | +8.3% |
| WAT | Buy | WATERS CORP | $3,192,846 | +28.4% | 9,320 | +1.1% | 0.04% | +25.8% |
| MTN | Buy | VAIL RESORTS INC | $3,155,784 | +10.7% | 13,240 | +0.1% | 0.04% | +8.3% |
| ALLY | Buy | ALLY FINL INC | $3,148,402 | -12.1% | 128,769 | +0.1% | 0.04% | -13.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,076,037 | +8.8% | 99,227 | +0.2% | 0.04% | +8.6% |
| MELI | Buy | MERCADOLIBRE INC | $3,051,541 | +6.1% | 3,606 | +3.7% | 0.04% | +5.6% |
| ALV | Buy | AUTOLIV INC | $2,964,137 | +16.2% | 38,706 | +1.1% | 0.04% | +15.6% |
| KEY | Buy | KEYCORP | $3,028,207 | +10.0% | 173,835 | +1.2% | 0.04% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,987,098 | +33.1% | 29,514 | +9.2% | 0.04% | +32.1% |
| UGI | Buy | UGI CORP NEW | $2,988,068 | +15.1% | 80,606 | +0.4% | 0.04% | +15.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $2,987,401 | +22.9% | 141,717 | +0.1% | 0.04% | +23.3% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,023,760 | +2.5% | 48,481 | +2.4% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,027,735 | +18.5% | 11,755 | -1.1% | 0.04% | +15.6% |
| NUE | Sell | NUCOR CORP | $2,886,903 | +23.1% | 21,902 | -0.1% | 0.04% | +24.1% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,931,850 | -43.6% | 76,073 | -51.9% | 0.04% | -44.6% |
| FTNT | Buy | FORTINET INC | $2,820,269 | +1.0% | 57,686 | +1.5% | 0.04% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,801,638 | +10.5% | 24,999 | +0.4% | 0.04% | +9.4% |
| LKQ | Buy | LKQ CORP | $2,823,413 | +13.3% | 52,863 | +0.0% | 0.04% | +12.9% |
| SQ | Sell | BLOCK INCcl a | $2,847,972 | -2.5% | 45,321 | -14.7% | 0.04% | -5.4% |
| VMW | Sell | VMWARE INC | $2,866,323 | -55.3% | 23,349 | -61.3% | 0.04% | -56.2% |
| PII | Buy | POLARIS INC | $2,715,005 | +6.3% | 26,881 | +0.7% | 0.03% | +6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $2,680,167 | +33.6% | 77,216 | +3.7% | 0.03% | +32.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,661,918 | +21.5% | 11,201 | +2.4% | 0.03% | +22.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,653,299 | +15.8% | 22,058 | +0.7% | 0.03% | +13.8% |
| FSLR | New | FIRST SOLAR INC | $2,562,308 | – | 17,106 | +100.0% | 0.03% | – |
| NGVT | Sell | INGEVITY CORP | $2,564,720 | -34.6% | 36,410 | -43.7% | 0.03% | -34.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,618,120 | +2.8% | 34,327 | -0.6% | 0.03% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,584,941 | +28.1% | 65,591 | +0.5% | 0.03% | +28.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,479,443 | -54.0% | 127,609 | -60.9% | 0.03% | -53.7% |
| UNP | Buy | UNION PAC CORP | $2,515,362 | +7.1% | 12,147 | +0.8% | 0.03% | +6.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,520,313 | +17.3% | 5,373 | +0.3% | 0.03% | +14.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,504,137 | -4.2% | 9,451 | +0.3% | 0.03% | -6.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,397,997 | +24.6% | 31,536 | +5.7% | 0.03% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,433,779 | +20.8% | 15,277 | +1.1% | 0.03% | +20.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,412,715 | +15.0% | 18,863 | +1.0% | 0.03% | +15.4% |
| MTB | Buy | M & T BK CORP | $2,399,143 | -16.1% | 16,539 | +2.0% | 0.03% | -16.7% |
| GGG | Buy | GRACO INC | $2,329,415 | +13.0% | 34,633 | +0.8% | 0.03% | +11.5% |
| Buy | CONSTELLATION ENERGY CORP | $2,301,893 | +12.3% | 26,701 | +8.4% | 0.03% | +7.7% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,227,795 | -6.8% | 16,609 | +0.3% | 0.03% | -6.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,236,343 | -2.4% | 19,460 | +0.1% | 0.03% | -3.4% |
| MAS | MASCO CORP | $2,080,362 | -0.0% | 44,576 | 0.0% | 0.03% | 0.0% | |
| GATX | Sell | GATX CORP | $2,045,528 | -38.5% | 19,236 | -50.8% | 0.02% | -40.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,997,108 | -48.1% | 17,333 | -32.0% | 0.02% | -47.9% |
| BBY | Buy | BEST BUY INC | $2,063,964 | +26.6% | 25,732 | +0.0% | 0.02% | +25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,952,472 | +11.2% | 23,161 | +6.0% | 0.02% | +9.1% |
| CMA | Sell | COMERICA INC | $1,962,013 | -6.1% | 29,349 | -0.2% | 0.02% | -7.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,932,842 | -12.9% | 51,174 | +1.9% | 0.02% | -14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,928,502 | +22.7% | 13,688 | +3.5% | 0.02% | +20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,904,494 | +15.8% | 55,557 | -0.4% | 0.02% | +14.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,964,816 | +42.6% | 15,574 | +26.6% | 0.02% | +41.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,879,971 | +36.3% | 5,475 | +16.4% | 0.02% | +35.3% |
| AME | Buy | AMETEK INC | $1,891,768 | +320.4% | 13,540 | +241.1% | 0.02% | +283.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,874,364 | +13.9% | 58,192 | +1.2% | 0.02% | +9.5% |
| FDX | Sell | FEDEX CORP | $1,855,838 | -72.9% | 10,715 | -76.8% | 0.02% | -73.3% |
| BLK | Buy | BLACKROCK INC | $1,753,151 | +30.4% | 2,474 | +1.3% | 0.02% | +29.4% |
| WEN | Sell | WENDYS CO | $1,699,782 | -57.2% | 75,112 | -64.7% | 0.02% | -58.0% |
| SO | Buy | SOUTHERN CO | $1,673,922 | +5.3% | 23,441 | +0.3% | 0.02% | +5.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,680,928 | -0.7% | 34,193 | +2.8% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,615,233 | +45.0% | 7,322 | +19.5% | 0.02% | +42.9% |
| GRMN | Buy | GARMIN LTD | $1,642,868 | +15.0% | 17,801 | +0.1% | 0.02% | +11.1% |
| Sell | WARNER BROS DISCOVERY INC | $1,611,759 | -21.7% | 170,017 | -5.0% | 0.02% | -23.1% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,589,701 | -65.7% | 24,781 | -70.1% | 0.02% | -65.5% |
| ALLE | Buy | ALLEGION PLC | $1,657,448 | +17.7% | 15,746 | +0.3% | 0.02% | +11.1% |
| Buy | GXO LOGISTICS INCORPORATED | $1,640,449 | +23.2% | 38,427 | +1.1% | 0.02% | +17.6% | |
| ALC | Sell | ALCON AG | $1,592,691 | +16.3% | 23,234 | -1.3% | 0.02% | +17.6% |
| GNTX | Buy | GENTEX CORP | $1,531,612 | +14.7% | 56,165 | +0.3% | 0.02% | +11.8% |
| SLM | Buy | SLM CORP | $1,514,999 | +19.1% | 91,265 | +0.4% | 0.02% | +18.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,503,741 | +27.3% | 3,091 | +1.1% | 0.02% | +26.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,536,303 | +6.7% | 26,901 | +0.3% | 0.02% | +5.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,472,562 | +20.4% | 80,910 | -0.0% | 0.02% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,428,641 | +36.5% | 9,669 | +24.6% | 0.02% | +38.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,476,234 | +8.6% | 60,254 | +1.5% | 0.02% | +5.9% |
| MCK | Buy | MCKESSON CORP | $1,423,809 | +163.2% | 3,796 | +138.4% | 0.02% | +157.1% |
| AA | Buy | ALCOA CORP | $1,384,880 | +35.4% | 30,457 | +0.2% | 0.02% | +30.8% |
| ENB | Buy | ENBRIDGE INC | $1,373,036 | +5.9% | 35,116 | +0.6% | 0.02% | +6.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,351,530 | +9.7% | 25,961 | +0.6% | 0.02% | +13.3% |
| IVV | ISHARES TRcore s&p500 etf | $1,382,388 | +7.2% | 3,598 | 0.0% | 0.02% | +6.2% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,285,502 | +1.1% | 17,113 | +1.2% | 0.02% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,296,830 | +2.5% | 51,936 | -0.0% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,186,358 | +52.5% | 14,904 | +19.0% | 0.02% | +50.0% |
| CIEN | Sell | CIENA CORP | $1,221,685 | -44.0% | 23,964 | -55.6% | 0.02% | -44.4% |
| OVV | Buy | OVINTIV INC | $1,118,060 | +12.7% | 22,048 | +2.2% | 0.01% | +16.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,158,917 | -79.0% | 222,015 | -70.7% | 0.01% | -79.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,161,117 | +466.4% | 2,687 | +371.4% | 0.01% | +366.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,171,314 | +16.9% | 4,721 | -0.0% | 0.01% | +7.7% |
| PODD | Buy | INSULET CORP | $1,045,968 | +29.1% | 3,553 | +0.6% | 0.01% | +30.0% |
| KBH | Buy | KB HOME | $1,051,560 | +23.0% | 33,016 | +0.1% | 0.01% | +18.2% |
| GM | Sell | GENERAL MTRS CO | $1,079,474 | -91.6% | 32,089 | -92.0% | 0.01% | -91.9% |
| NWE | NORTHWESTERN CORP | $1,072,333 | +20.4% | 18,071 | 0.0% | 0.01% | +18.2% | |
| BLD | Buy | TOPBUILD CORP | $1,036,746 | -4.9% | 6,625 | +0.1% | 0.01% | -7.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,009,063 | +52.9% | 20,381 | +0.3% | 0.01% | +50.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $986,419 | +38.3% | 3,200 | +4.4% | 0.01% | +33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $933,292 | +4.9% | 73,372 | -0.7% | 0.01% | +9.1% |
| TDG | New | TRANSDIGM GROUP INC | $989,180 | – | 1,571 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $957,373 | -7.8% | 15,723 | 0.0% | 0.01% | -7.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $972,619 | +18.5% | 9,779 | +2.2% | 0.01% | +20.0% |
| TWLO | Buy | TWILIO INCcl a | $989,971 | -27.6% | 20,220 | +2.2% | 0.01% | -29.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $861,348 | +56.0% | 14,139 | -0.0% | 0.01% | +57.1% |
| FIVE | Buy | FIVE BELOW INC | $902,744 | +28.6% | 5,104 | +0.2% | 0.01% | +22.2% |
| CNO | Sell | CNO FINL GROUP INC | $851,848 | +26.8% | 37,280 | -0.2% | 0.01% | +37.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $851,147 | +1.0% | 6,270 | -16.3% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $914,494 | +42.4% | 21,983 | +19.4% | 0.01% | +37.5% |
| O | Buy | REALTY INCOME CORP | $927,222 | +11.2% | 14,618 | +2.0% | 0.01% | +10.0% |
| EOG | Buy | EOG RES INC | $923,326 | +33.8% | 7,129 | +15.5% | 0.01% | +22.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $780,262 | -20.0% | 74,240 | -0.7% | 0.01% | -16.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $796,842 | -0.4% | 5,076 | -1.6% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $821,398 | +5.6% | 6,056 | +12.6% | 0.01% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $799,892 | -76.4% | 10,953 | -73.1% | 0.01% | -76.2% |
| PXD | Buy | PIONEER NAT RES CO | $778,036 | +35.5% | 3,407 | +28.5% | 0.01% | +42.9% |
| TROW | New | PRICE T ROWE GROUP INC | $799,823 | – | 7,334 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $822,474 | -91.9% | 5,861 | -92.6% | 0.01% | -92.1% |
| BDX | Buy | BECTON DICKINSON & CO | $815,960 | +14.3% | 3,209 | +0.2% | 0.01% | +11.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $788,233 | +3.4% | 12,815 | +1.1% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $727,672 | +117.2% | 2,337 | +75.7% | 0.01% | +125.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $761,653 | -8.9% | 123,846 | 0.0% | 0.01% | -10.0% | |
| VICI | Sell | VICI PPTYS INC | $756,890 | +7.5% | 23,361 | -1.0% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $754,006 | +16.9% | 22,946 | -0.2% | 0.01% | +12.5% |
| DTE | Sell | DTE ENERGY CO | $698,396 | +0.8% | 5,942 | -1.4% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $712,727 | +30.1% | 11,136 | +0.1% | 0.01% | +28.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $736,756 | +49.4% | 4,452 | +34.8% | 0.01% | +50.0% |
| IEX | Buy | IDEX CORP | $711,747 | +16.7% | 3,117 | +2.2% | 0.01% | +12.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $717,107 | +42.3% | 8,896 | +26.0% | 0.01% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $722,211 | +15.2% | 1,001 | +10.0% | 0.01% | +12.5% |
| K | Sell | KELLOGG CO | $759,703 | -15.4% | 10,664 | -17.3% | 0.01% | -18.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $723,638 | +71.9% | 19,043 | +23.6% | 0.01% | +80.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $698,958 | +10.9% | 3,016 | +10.0% | 0.01% | +12.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $751,551 | +7.1% | 9,871 | -5.8% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $654,545 | +19.9% | 2,050 | +14.8% | 0.01% | +14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $613,481 | -12.9% | 2,895 | -0.4% | 0.01% | -11.1% |
| M | Buy | MACYS INC | $634,550 | +55.9% | 30,729 | +18.3% | 0.01% | +60.0% |
| CNC | Buy | CENTENE CORP DEL | $684,209 | +10.7% | 8,343 | +5.0% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $656,223 | +28.2% | 9,360 | +17.0% | 0.01% | +33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $633,594 | +2.0% | 48,738 | +0.6% | 0.01% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $593,975 | -10.4% | 17,312 | +0.8% | 0.01% | -12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $529,883 | +9.0% | 4,959 | +0.8% | 0.01% | +16.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $566,342 | +37.1% | 5,499 | +23.8% | 0.01% | +40.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $595,479 | +12.4% | 18,345 | -0.5% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $534,870 | -21.2% | 4,147 | -16.9% | 0.01% | -12.5% |
| RMD | Buy | RESMED INC | $547,590 | +4.9% | 2,631 | +10.0% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $541,169 | +48.7% | 6,071 | +12.4% | 0.01% | +40.0% |
| EBAY | Buy | EBAY INC. | $561,340 | +96.3% | 13,536 | +74.1% | 0.01% | +75.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $530,126 | +28.4% | 11,646 | +8.5% | 0.01% | +40.0% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $599,466 | +21.6% | 2,451 | 0.0% | 0.01% | +16.7% | |
| GPN | Buy | GLOBAL PMTS INC | $544,424 | -1.2% | 5,482 | +7.5% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $581,318 | +2.3% | 4,110 | -1.6% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $542,682 | +61.5% | 8,850 | +81.9% | 0.01% | +75.0% |
| EQIX | Buy | EQUINIX INC | $552,845 | +26.5% | 844 | +9.9% | 0.01% | +40.0% |
| Sell | BELLRING BRANDS INC | $469,776 | -73.4% | 18,322 | -78.6% | 0.01% | -72.7% | |
| PPG | Buy | PPG INDS INC | $508,241 | +15.2% | 4,042 | +1.5% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $470,441 | -5.9% | 26,370 | -0.2% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $523,969 | +24.8% | 17,112 | +0.4% | 0.01% | +20.0% |
| ROKU | Buy | ROKU INC | $445,787 | -3.1% | 10,953 | +34.3% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $504,825 | +33.9% | 3,728 | +15.3% | 0.01% | +20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $494,596 | +11.6% | 2,084 | -3.7% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $472,898 | +20.9% | 6,002 | +7.9% | 0.01% | +20.0% |
| WWD | Buy | WOODWARD INC | $497,155 | +21.0% | 5,146 | +0.4% | 0.01% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $450,100 | +6.2% | 3,215 | +1.7% | 0.01% | +20.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $525,159 | -2.4% | 73,758 | +0.1% | 0.01% | -14.3% |
| ANSS | Buy | ANSYS INC | $492,844 | +13.0% | 2,040 | +3.7% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ INC | $467,596 | +21.1% | 7,622 | +11.9% | 0.01% | +20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $469,277 | +3.1% | 2,660 | -0.3% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $452,276 | +21.9% | 2,053 | +0.0% | 0.01% | +20.0% |
| PKI | Buy | PERKINELMER INC | $448,984 | +17.5% | 3,202 | +0.9% | 0.01% | +20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $408,903 | +12.0% | 3,994 | -2.0% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $425,873 | +13.6% | 14,575 | -1.6% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $439,585 | -11.2% | 2,722 | +1.2% | 0.01% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $430,538 | +24.8% | 774 | +9.8% | 0.01% | +25.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $411,387 | – | 3,615 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $382,916 | +30.7% | 1,158 | +4.3% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $394,912 | +81.2% | 3,440 | +74.1% | 0.01% | +66.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $429,640 | +103.6% | 1,267 | +82.6% | 0.01% | +66.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $408,087 | +25.2% | 1,733 | +8.8% | 0.01% | +25.0% |
| SYK | Buy | STRYKER CORPORATION | $401,942 | +24.8% | 1,644 | +3.5% | 0.01% | +25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $393,836 | -5.6% | 1,405 | -4.0% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $365,722 | +80.2% | 5,206 | +56.9% | 0.01% | +66.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $390,937 | +1.8% | 3,899 | +0.7% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $375,603 | +41.7% | 3,236 | +2.9% | 0.01% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $341,031 | +32.7% | 2,058 | +8.5% | 0.00% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $300,419 | +7.3% | 1,302 | +3.1% | 0.00% | +33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $356,679 | -5.6% | 5,431 | -4.3% | 0.00% | -20.0% |
| KLAC | Buy | KLA CORP | $363,080 | +39.6% | 963 | +12.1% | 0.00% | +33.3% |
| HUM | Buy | HUMANA INC | $311,453 | +21.2% | 608 | +14.9% | 0.00% | +33.3% |
| USB | Buy | US BANCORP DEL | $320,577 | +10.2% | 7,351 | +2.0% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $333,732 | – | 1,295 | +100.0% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $316,511 | +1.4% | 2,440 | -9.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $298,216 | -4.1% | 3,208 | -4.8% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $287,241 | +2.2% | 2,842 | -5.4% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $325,324 | +3.9% | 2,669 | +11.4% | 0.00% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $334,198 | +14.8% | 5,954 | +3.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $287,983 | -97.2% | 5,055 | -97.0% | 0.00% | -96.9% |
| RACE | New | FERRARI N V | $334,183 | – | 1,560 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $340,625 | +36.2% | 7,916 | +38.1% | 0.00% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $326,220 | +24.0% | 2,226 | +25.4% | 0.00% | +33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $357,386 | +67.0% | 3,042 | +27.6% | 0.00% | +33.3% |
| SJM | SMUCKER J M CO | $313,751 | +15.3% | 1,980 | 0.0% | 0.00% | +33.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $300,524 | +10.9% | 2,357 | -9.1% | 0.00% | +33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $325,107 | +30.6% | 1,492 | +18.1% | 0.00% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $293,078 | +28.5% | 3,495 | +17.3% | 0.00% | +33.3% |
| XYL | Buy | XYLEM INC | $312,958 | +42.3% | 2,830 | +12.2% | 0.00% | +33.3% |
| JWN | Sell | NORDSTROM INC | $359,652 | -82.7% | 22,283 | -82.1% | 0.00% | -84.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $361,010 | +22.4% | 4,716 | +19.0% | 0.00% | 0.0% |
| ARNC | Buy | ARCONIC CORPORATION | $339,216 | +25.6% | 16,031 | +1.2% | 0.00% | +33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $346,516 | +50.0% | 3,732 | +30.0% | 0.00% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $323,166 | +8.8% | 2,645 | +3.2% | 0.00% | 0.0% |
| ETR | New | ENTERGY CORP NEW | $287,213 | – | 2,553 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $324,502 | +50.9% | 2,129 | +29.0% | 0.00% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $324,776 | +45.6% | 1,309 | +26.8% | 0.00% | +33.3% |
| MET | Buy | METLIFE INC | $315,967 | +54.9% | 4,366 | +29.8% | 0.00% | +33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $298,462 | -18.0% | 5,059 | -6.7% | 0.00% | -20.0% |
| SNA | New | SNAP ON INC | $210,439 | – | 921 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $271,294 | +23.9% | 1,878 | +7.6% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $249,635 | +21.8% | 13,993 | +6.9% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP | $256,109 | – | 9,461 | +100.0% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $208,253 | +9.6% | 20,784 | -0.0% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $272,512 | +25.6% | 2,591 | +4.6% | 0.00% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $273,746 | – | 4,930 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $203,101 | – | 26,901 | +100.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO INC | $264,502 | +1.7% | 3,191 | -12.6% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $278,027 | +30.5% | 4,899 | +8.5% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $205,097 | – | 5,038 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $215,545 | -81.7% | 18,743 | -89.5% | 0.00% | -80.0% |
| KTB | Buy | KONTOOR BRANDS INC | $272,912 | +19.2% | 6,825 | +0.2% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $225,654 | -91.7% | 5,835 | -90.9% | 0.00% | -91.2% |
| KMPR | New | KEMPER CORP | $232,126 | – | 4,718 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $215,442 | – | 4,182 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $225,610 | -9.4% | 2,648 | +2.4% | 0.00% | 0.0% |
| NOV | New | NOV INC | $259,524 | – | 12,423 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $208,455 | – | 5,214 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $267,034 | – | 6,634 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $226,547 | +11.1% | 953 | -0.8% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INC | $210,422 | – | 1,027 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $225,383 | – | 536 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $233,693 | +9.7% | 2,386 | -10.0% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $219,223 | – | 158 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $230,560 | – | 743 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $229,455 | – | 8,350 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $210,283 | – | 7,771 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $219,558 | – | 4,822 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $211,655 | – | 914 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $242,107 | -17.1% | 1,052 | +21.1% | 0.00% | -25.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $263,474 | – | 4,607 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $258,915 | +22.7% | 2,476 | +8.0% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $268,154 | -24.3% | 5,140 | -0.5% | 0.00% | -25.0% |
| STT | New | STATE STR CORP | $204,582 | – | 2,637 | +100.0% | 0.00% | – |
| FOX | Buy | FOX CORP | $266,070 | +1.2% | 9,352 | +1.4% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $216,519 | -93.7% | 5,730 | -94.8% | 0.00% | -93.0% |
| TXT | Sell | TEXTRON INC | $256,933 | +20.1% | 3,629 | -1.1% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $259,540 | +7.2% | 1,413 | +2.7% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $212,352 | -14.0% | 4,200 | -7.9% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $220,842 | +2.7% | 4,667 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $271,400 | -16.7% | 1,844 | -2.4% | 0.00% | -25.0% |
| EXC | New | EXELON CORP | $209,017 | – | 4,835 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $263,435 | +18.1% | 3,142 | +10.0% | 0.00% | 0.0% |
| ETSY | Sell | ETSY INC | $217,760 | -95.4% | 1,818 | -96.2% | 0.00% | -94.9% |
| AIG | New | AMERICAN INTL GROUP INC | $232,728 | – | 3,680 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $259,222 | – | 5,431 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $202,815 | +51.4% | 20,041 | +69.5% | 0.00% | +50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $262,149 | +1.6% | 1,243 | -0.1% | 0.00% | 0.0% |
| WMB | New | WILLIAMS COS INC | $232,037 | – | 7,053 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $275,396 | +13.8% | 4,179 | +16.1% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC | $216,455 | – | 1,690 | +100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $210,197 | -90.2% | 3,103 | -89.3% | 0.00% | -88.9% |
| ALB | Buy | ALBEMARLE CORP | $237,687 | -17.2% | 1,096 | +1.0% | 0.00% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $223,349 | +10.6% | 907 | +7.6% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $280,917 | -1.4% | 1,911 | +4.9% | 0.00% | -25.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $206,583 | – | 1,229 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $238,404 | – | 23,034 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $222,268 | – | 1,625 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $125,357 | – | 11,263 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $121,496 | -89.8% | 11,970 | -89.9% | 0.00% | -86.7% |
| AZO | New | AUTOZONE INC | $202,227 | – | 82 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $174,611 | – | 12,384 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $122,932 | -97.5% | 18,971 | -97.4% | 0.00% | -96.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $201,475 | -91.9% | 4,856 | -90.7% | 0.00% | -93.5% |
| CCL | Sell | CARNIVAL CORP | $135,110 | +13.5% | 16,763 | -0.7% | 0.00% | +100.0% |
| FLEX | New | FLEX LTDord | $200,286 | – | 9,333 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $165,943 | -90.6% | 11,887 | -93.4% | 0.00% | -90.9% |
| GNW | GENWORTH FINL INC | $85,053 | +51.9% | 16,078 | 0.0% | 0.00% | 0.0% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $51,134 | – | 10,856 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $77,490 | -4.3% | 13,269 | -5.9% | 0.00% | 0.0% |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,803 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -52,974 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,848 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -38,327 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -128,251 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -191,934 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -88,808 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -273,962 | -100.0% | -0.15% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -373,898 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.