$8.18 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 510 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $598,048,602 | +16.2% | 3,626,735 | -8.4% | 7.32% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $525,075,312 | +12.4% | 1,821,281 | -6.5% | 6.42% | +11.3% |
| AMZN | Sell | AMAZON COM INC | $227,686,279 | +14.5% | 2,204,340 | -6.9% | 2.78% | +13.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $197,752,152 | +10.6% | 1,901,463 | -5.6% | 2.42% | +9.5% |
| NVDA | Sell | NVIDIA CORPORATION | $176,120,665 | +74.0% | 634,052 | -8.5% | 2.15% | +72.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $169,364,977 | -3.5% | 548,515 | -3.4% | 2.07% | -4.4% |
| TSLA | Buy | TESLA INC | $138,861,484 | +69.0% | 669,341 | +0.4% | 1.70% | +67.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $124,613,636 | -19.7% | 263,682 | -9.9% | 1.52% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $119,090,431 | -7.4% | 1,085,997 | -6.8% | 1.46% | -8.2% |
| FB | Sell | META PLATFORMS INCcl a | $119,038,644 | +58.1% | 561,662 | -10.3% | 1.46% | +56.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $110,811,371 | -13.3% | 745,251 | -11.6% | 1.36% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $109,488,380 | -13.1% | 840,215 | -10.6% | 1.34% | -13.9% |
| V | Sell | VISA INC | $105,435,242 | +3.7% | 467,645 | -4.4% | 1.29% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $104,787,285 | -14.3% | 676,047 | -2.4% | 1.28% | -15.2% |
| HD | Sell | HOME DEPOT INC | $85,395,418 | -18.1% | 289,358 | -12.3% | 1.04% | -18.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $84,080,780 | +15.4% | 231,366 | +10.4% | 1.03% | +14.2% |
| CVX | Sell | CHEVRON CORP NEW | $82,261,682 | -17.7% | 504,178 | -9.5% | 1.01% | -18.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $81,218,723 | +0.2% | 782,982 | -14.8% | 0.99% | -0.8% |
| ABBV | Sell | ABBVIE INC | $75,997,442 | -3.6% | 476,862 | -2.2% | 0.93% | -4.4% |
| MRK | Sell | MERCK & CO INC | $74,936,761 | -12.0% | 704,359 | -8.2% | 0.92% | -12.7% |
| LLY | Sell | LILLY ELI & CO | $74,713,082 | -13.0% | 217,556 | -7.3% | 0.91% | -13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $73,529,656 | +10.7% | 127,574 | +5.8% | 0.90% | +9.6% |
| AVGO | Sell | BROADCOM INC | $73,356,360 | +3.0% | 114,344 | -10.2% | 0.90% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $72,719,546 | -2.8% | 1,391,096 | -11.4% | 0.89% | -3.7% |
| BAC | Buy | BANK AMERICA CORP | $69,412,255 | -5.2% | 2,427,002 | +9.8% | 0.85% | -6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $64,464,969 | -7.4% | 658,276 | -4.6% | 0.79% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $64,107,705 | +4.3% | 229,275 | -1.7% | 0.78% | +3.3% |
| PEP | Sell | PEPSICO INC | $63,330,485 | -23.6% | 347,397 | -24.3% | 0.78% | -24.3% |
| PFE | Sell | PFIZER INC | $62,165,858 | -21.2% | 1,523,673 | -1.0% | 0.76% | -22.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $58,309,179 | +11.5% | 151,307 | -2.6% | 0.71% | +10.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $57,771,909 | +0.7% | 828,628 | -3.8% | 0.71% | -0.3% |
| ABT | Sell | ABBOTT LABS | $57,114,287 | -14.0% | 564,036 | -6.8% | 0.70% | -14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $56,121,467 | -12.6% | 112,950 | -19.7% | 0.69% | -13.6% |
| WMT | Buy | WALMART INC | $56,079,069 | +6.7% | 380,326 | +2.6% | 0.69% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $54,946,738 | +12.8% | 548,754 | -2.1% | 0.67% | +11.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $53,096,421 | +12.4% | 273,707 | +0.7% | 0.65% | +11.1% |
| CRM | Buy | SALESFORCE INC | $52,867,781 | +112.5% | 264,630 | +41.1% | 0.65% | +110.7% |
| HON | Buy | HONEYWELL INTL INC | $52,140,403 | -10.1% | 272,815 | +0.8% | 0.64% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $51,846,877 | +11.0% | 1,333,167 | +12.5% | 0.63% | +9.9% |
| TXN | Sell | TEXAS INSTRS INC | $50,766,035 | +11.3% | 272,921 | -1.2% | 0.62% | +10.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $50,106,644 | -0.2% | 1,321,726 | -7.9% | 0.61% | -1.1% |
| MS | Sell | MORGAN STANLEY | $48,827,073 | -4.5% | 556,117 | -7.5% | 0.60% | -5.4% |
| SPGI | Buy | S&P GLOBAL INC | $48,659,031 | +43.4% | 141,135 | +39.3% | 0.60% | +42.0% |
| LOW | Sell | LOWES COS INC | $46,726,590 | -10.6% | 233,668 | -10.9% | 0.57% | -11.5% |
| ORCL | Sell | ORACLE CORP | $46,311,287 | +4.9% | 498,400 | -7.7% | 0.57% | +3.9% |
| New | LINDE PLC | $46,108,588 | – | 129,723 | +100.0% | 0.56% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $45,974,210 | -15.9% | 99,985 | -6.2% | 0.56% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $45,644,782 | -21.6% | 460,082 | -6.7% | 0.56% | -22.4% |
| MO | Buy | ALTRIA GROUP INC | $44,928,458 | +14.5% | 1,006,913 | +17.3% | 0.55% | +13.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $44,767,244 | +55.8% | 456,762 | +3.0% | 0.55% | +54.4% |
| WFC | Sell | WELLS FARGO CO NEW | $44,733,581 | -14.4% | 1,196,725 | -5.4% | 0.55% | -15.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $44,122,948 | +0.1% | 230,636 | -1.3% | 0.54% | -0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $43,876,783 | -4.1% | 633,051 | -0.4% | 0.54% | -5.0% |
| NFLX | Sell | NETFLIX INC | $42,925,890 | +8.1% | 124,250 | -7.8% | 0.52% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $40,390,228 | +8.5% | 524,004 | +17.7% | 0.49% | +7.4% |
| AMGN | Sell | AMGEN INC | $40,095,038 | -9.8% | 165,853 | -2.0% | 0.49% | -10.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $39,795,013 | +22.6% | 795,423 | +13.4% | 0.49% | +21.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $38,923,477 | -8.1% | 174,835 | -1.4% | 0.48% | -9.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $38,838,603 | +15.8% | 115,553 | +0.2% | 0.48% | +14.7% |
| PLD | Buy | PROLOGIS INC. | $38,816,108 | +79.9% | 311,101 | +62.5% | 0.48% | +77.9% |
| QCOM | Sell | QUALCOMM INC | $38,791,146 | +1.2% | 304,054 | -12.8% | 0.47% | +0.2% |
| INTC | Sell | INTEL CORP | $38,684,547 | +17.2% | 1,184,100 | -5.2% | 0.47% | +15.9% |
| CAT | Sell | CATERPILLAR INC | $38,546,267 | -13.1% | 168,442 | -9.0% | 0.47% | -13.9% |
| WM | Sell | WASTE MGMT INC DEL | $38,062,340 | +1.2% | 233,268 | -2.7% | 0.47% | +0.2% |
| BA | Sell | BOEING CO | $37,761,982 | +4.2% | 177,762 | -6.5% | 0.46% | +3.4% |
| NKE | Sell | NIKE INCcl b | $37,008,832 | -14.5% | 301,768 | -18.4% | 0.45% | -15.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $36,903,360 | -3.5% | 405,576 | +0.7% | 0.45% | -4.4% |
| T | Sell | AT&T INC | $34,851,770 | -6.5% | 1,810,482 | -10.6% | 0.43% | -7.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,680,261 | +19.8% | 13,075 | -9.0% | 0.42% | +18.4% |
| CVS | Sell | CVS HEALTH CORP | $32,696,623 | -21.5% | 440,003 | -1.6% | 0.40% | -22.3% |
| TGT | Sell | TARGET CORP | $32,295,697 | +11.0% | 194,987 | -0.1% | 0.40% | +10.0% |
| AEE | Buy | AMEREN CORP | $31,961,510 | -2.2% | 369,968 | +0.7% | 0.39% | -3.2% |
| NOW | Sell | SERVICENOW INC | $31,827,743 | +18.8% | 68,488 | -0.8% | 0.39% | +17.5% |
| AFL | Sell | AFLAC INC | $30,857,851 | -28.2% | 478,268 | -20.0% | 0.38% | -29.0% |
| DE | Sell | DEERE & CO | $30,069,371 | -24.3% | 72,828 | -21.4% | 0.37% | -25.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $29,983,856 | +27.6% | 849,883 | +29.0% | 0.37% | +26.6% |
| AON | Sell | AON PLC | $29,811,931 | +3.2% | 94,554 | -1.8% | 0.36% | +2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $29,101,354 | -5.7% | 113,913 | -2.1% | 0.36% | -6.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $28,910,476 | -3.4% | 304,995 | -4.5% | 0.35% | -4.3% |
| MSCI | Sell | MSCI INC | $28,876,646 | +18.9% | 51,594 | -1.1% | 0.35% | +17.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $28,505,522 | +5.7% | 375,369 | -0.9% | 0.35% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $28,308,782 | -3.1% | 271,860 | -7.7% | 0.35% | -4.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,812,355 | -10.2% | 266,683 | -11.7% | 0.34% | -11.2% |
| ETN | Sell | EATON CORP PLC | $27,665,242 | -6.4% | 161,464 | -14.2% | 0.34% | -7.4% |
| ADI | Sell | ANALOG DEVICES INC | $27,188,800 | -10.2% | 137,860 | -25.3% | 0.33% | -11.0% |
| MMM | Sell | 3M CO | $25,754,893 | -16.6% | 245,028 | -4.8% | 0.32% | -17.3% |
| CSX | Sell | CSX CORP | $25,506,395 | -5.0% | 851,917 | -1.7% | 0.31% | -6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $25,294,157 | +8.2% | 95,927 | -1.5% | 0.31% | +6.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $25,216,890 | -3.1% | 263,582 | -3.5% | 0.31% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $25,090,393 | -41.8% | 99,549 | -38.7% | 0.31% | -42.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $24,984,214 | +6890.8% | 223,133 | +7235.1% | 0.31% | +7550.0% |
| CDW | Buy | CDW CORP | $24,973,984 | +14.1% | 128,144 | +4.6% | 0.30% | +13.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $24,654,269 | +4.4% | 456,476 | +96.3% | 0.30% | +3.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $24,678,222 | +9.5% | 117,465 | -16.3% | 0.30% | +8.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,352,338 | +9.9% | 172,871 | -1.4% | 0.30% | +8.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,362,043 | +414.6% | 125,282 | +336.1% | 0.29% | +410.7% |
| DOW | Buy | DOW INC | $23,152,345 | +27.6% | 422,334 | +17.3% | 0.28% | +26.3% |
| CMI | Buy | CUMMINS INC | $22,761,203 | -0.9% | 95,283 | +0.5% | 0.28% | -2.1% |
| PAYX | Buy | PAYCHEX INC | $22,622,816 | +18.1% | 197,424 | +19.1% | 0.28% | +16.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,678,108 | +8.7% | 71,978 | -0.3% | 0.28% | +7.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $22,449,963 | -45.0% | 428,598 | -12.6% | 0.28% | -45.4% |
| DFS | Sell | DISCOVER FINL SVCS | $22,275,175 | -3.7% | 225,366 | -4.7% | 0.27% | -4.9% |
| HAL | Sell | HALLIBURTON CO | $21,979,676 | -25.4% | 694,680 | -7.2% | 0.27% | -26.1% |
| VLO | Buy | VALERO ENERGY CORP | $21,136,696 | +19.5% | 151,409 | +8.6% | 0.26% | +18.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $21,026,394 | +18.6% | 59,219 | +12.9% | 0.26% | +17.4% |
| F | Buy | FORD MTR CO DEL | $20,613,814 | +17.9% | 1,636,017 | +8.8% | 0.25% | +16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $20,265,153 | +34.5% | 23,870 | +33.7% | 0.25% | +33.3% |
| CTVA | Sell | CORTEVA INC | $20,281,650 | -14.1% | 336,290 | -16.2% | 0.25% | -15.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $19,965,426 | +20.0% | 58,577 | -0.1% | 0.24% | +18.4% |
| GPC | Sell | GENUINE PARTS CO | $19,114,052 | -3.8% | 114,243 | -0.3% | 0.23% | -4.9% |
| VRSN | Sell | VERISIGN INC | $19,126,844 | +1.9% | 90,507 | -0.9% | 0.23% | +0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,730,568 | +9.1% | 226,406 | -1.6% | 0.23% | +8.0% |
| CPRT | Sell | COPART INC | $18,587,249 | +21.6% | 247,138 | -1.6% | 0.23% | +20.1% |
| BIIB | Buy | BIOGEN INC | $18,471,201 | +18.2% | 66,436 | +17.7% | 0.23% | +17.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $18,194,929 | -24.8% | 340,729 | -22.2% | 0.22% | -25.4% |
| KO | Sell | COCA COLA CO | $17,393,545 | -15.3% | 280,405 | -13.1% | 0.21% | -16.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $17,049,607 | +9.1% | 372,669 | -1.6% | 0.21% | +8.3% |
| GLW | Sell | CORNING INC | $16,427,144 | +8.9% | 465,622 | -1.4% | 0.20% | +8.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,049,369 | +11.3% | 170,938 | -1.5% | 0.20% | +10.1% |
| INVH | Sell | INVITATION HOMES INC | $15,709,596 | -11.3% | 503,029 | -15.8% | 0.19% | -12.3% |
| OKE | Sell | ONEOK INC NEW | $14,759,452 | -15.2% | 232,286 | -12.3% | 0.18% | -15.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,691,498 | -2.0% | 235,328 | -1.1% | 0.18% | -2.7% |
| NVR | Sell | NVR INC | $13,657,438 | +18.7% | 2,451 | -1.7% | 0.17% | +17.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,406,607 | -11.9% | 461,025 | -0.5% | 0.16% | -12.8% |
| NEM | Buy | NEWMONT CORP | $13,393,128 | +20.9% | 273,218 | +16.4% | 0.16% | +19.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,099,165 | -66.7% | 45,832 | -68.9% | 0.16% | -67.1% |
| EMN | Sell | EASTMAN CHEM CO | $12,820,434 | +2.1% | 152,009 | -1.4% | 0.16% | +1.3% |
| MRNA | Sell | MODERNA INC | $12,507,555 | -28.7% | 81,440 | -16.6% | 0.15% | -29.5% |
| TER | Buy | TERADYNE INC | $12,396,128 | +26.1% | 115,302 | +2.4% | 0.15% | +25.6% |
| KR | Buy | KROGER CO | $12,107,598 | +60.9% | 245,242 | +45.3% | 0.15% | +59.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,091,149 | +10.8% | 384,456 | +6.2% | 0.15% | +9.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,910,756 | +10.0% | 26,625 | -1.6% | 0.15% | +9.0% |
| ILMN | Sell | ILLUMINA INC | $11,892,607 | -12.2% | 51,140 | -23.6% | 0.14% | -13.2% |
| VMW | Buy | VMWARE INC | $11,650,253 | +306.5% | 93,314 | +299.6% | 0.14% | +308.6% |
| DXCM | Buy | DEXCOM INC | $11,515,297 | +25.2% | 99,116 | +22.0% | 0.14% | +23.7% |
| AVY | Sell | AVERY DENNISON CORP | $11,442,931 | -2.5% | 63,952 | -1.4% | 0.14% | -3.4% |
| WDAY | Buy | WORKDAY INCcl a | $11,382,006 | +116.4% | 55,108 | +75.3% | 0.14% | +113.8% |
| UDR | Sell | UDR INC | $10,975,586 | +4.2% | 267,306 | -1.7% | 0.13% | +3.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,960,385 | -12.4% | 78,812 | -16.5% | 0.13% | -13.5% |
| STE | Sell | STERIS PLC | $10,908,043 | +1.9% | 57,027 | -1.6% | 0.13% | +0.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,675,578 | +22.0% | 33,571 | -1.6% | 0.13% | +21.3% |
| Buy | WARNER BROS DISCOVERY INC | $10,691,823 | +563.4% | 708,068 | +316.5% | 0.13% | +555.0% | |
| SUI | Sell | SUN CMNTYS INC | $10,630,551 | -16.1% | 75,458 | -14.9% | 0.13% | -17.2% |
| HUBB | Sell | HUBBELL INC | $10,416,969 | +1.4% | 42,814 | -2.2% | 0.13% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $10,216,133 | -2.9% | 231,396 | +0.7% | 0.12% | -3.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $10,176,122 | – | 124,054 | +100.0% | 0.12% | – | |
| UNM | Sell | UNUM GROUP | $9,950,962 | -5.1% | 251,541 | -1.6% | 0.12% | -5.4% |
| RPM | Sell | RPM INTL INC | $9,960,536 | -11.8% | 114,174 | -1.4% | 0.12% | -12.2% |
| CUBE | Sell | CUBESMART | $9,807,254 | +13.3% | 212,186 | -1.4% | 0.12% | +12.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,799,215 | +2.0% | 145,974 | -1.9% | 0.12% | +0.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,608,797 | +14.3% | 134,464 | -1.6% | 0.12% | +13.5% |
| KKR | Buy | KKR & CO INC | $9,432,487 | +121.0% | 179,598 | +95.4% | 0.12% | +117.0% |
| CSGP | Sell | COSTAR GROUP INC | $9,314,510 | -11.5% | 135,287 | -0.6% | 0.11% | -12.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,280,249 | -7.9% | 88,518 | -1.7% | 0.11% | -8.1% |
| AMAT | Sell | APPLIED MATLS INC | $9,220,725 | +23.1% | 75,069 | -2.4% | 0.11% | +21.5% |
| TRGP | Buy | TARGA RES CORP | $9,131,443 | +1.4% | 125,174 | +2.2% | 0.11% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $9,032,908 | -67.4% | 112,043 | -68.5% | 0.11% | -67.8% |
| CP | Sell | CANADIAN PAC RY LTD | $8,876,916 | -21.8% | 115,375 | -24.2% | 0.11% | -22.1% |
| HEI | Sell | HEICO CORP NEW | $8,937,866 | +9.8% | 52,256 | -1.3% | 0.11% | +7.9% |
| LNG | Sell | CHENIERE ENERGY INC | $8,909,916 | -5.5% | 56,535 | -10.1% | 0.11% | -6.0% |
| OGE | Sell | OGE ENERGY CORP | $8,796,192 | -5.9% | 233,569 | -1.2% | 0.11% | -6.9% |
| ASH | Sell | ASHLAND INC | $8,781,103 | -6.0% | 85,494 | -1.6% | 0.11% | -7.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,728,491 | +19.2% | 201,582 | +2.0% | 0.11% | +18.9% |
| EVRG | Sell | EVERGY INC | $8,649,519 | -31.9% | 141,517 | -29.9% | 0.11% | -32.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,597,715 | -1.0% | 49,001 | -1.7% | 0.10% | -1.9% |
| BAX | Sell | BAXTER INTL INC | $8,479,383 | -24.0% | 209,058 | -4.5% | 0.10% | -24.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,421,289 | +3.8% | 125,429 | -0.0% | 0.10% | +3.0% |
| TOL | Buy | TOLL BROTHERS INC | $8,322,102 | +20.8% | 138,632 | +0.4% | 0.10% | +20.0% |
| WPC | Sell | WP CAREY INC | $8,188,917 | -2.4% | 105,732 | -1.5% | 0.10% | -3.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,120,893 | +9.4% | 183,523 | -6.8% | 0.10% | +7.6% |
| VEEV | Buy | VEEVA SYS INC | $7,988,800 | +15.0% | 43,467 | +1.0% | 0.10% | +14.0% |
| CE | Sell | CELANESE CORP DEL | $7,972,164 | +4.8% | 73,213 | -1.6% | 0.10% | +4.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,943,311 | +14.8% | 75,998 | -1.8% | 0.10% | +14.1% |
| Sell | GENERAL ELECTRIC CO | $7,873,942 | -68.0% | 82,363 | -72.0% | 0.10% | -68.4% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,669,149 | +4.0% | 100,579 | -17.6% | 0.09% | +3.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,713,332 | -12.9% | 63,484 | -1.6% | 0.09% | -13.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,601,210 | -75.6% | 37,199 | -74.7% | 0.09% | -75.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,450,235 | +12.0% | 20,457 | -1.5% | 0.09% | +11.0% |
| C | Buy | CITIGROUP INC | $7,445,991 | +50.7% | 158,797 | +45.4% | 0.09% | +49.2% |
| BG | Buy | BUNGE LIMITED | $7,334,885 | +13.6% | 76,789 | +18.6% | 0.09% | +12.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,382,990 | +25.6% | 36,963 | -12.3% | 0.09% | +23.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,144,038 | +85.0% | 84,645 | +71.6% | 0.09% | +81.2% |
| CI | Buy | THE CIGNA GROUP | $7,088,493 | -21.0% | 27,740 | +2.5% | 0.09% | -21.6% |
| IT | Sell | GARTNER INC | $7,152,606 | -5.9% | 21,956 | -2.9% | 0.09% | -7.4% |
| VVV | Sell | VALVOLINE INC | $7,055,574 | +6.7% | 201,934 | -0.3% | 0.09% | +4.9% |
| CASY | Sell | CASEYS GEN STORES INC | $6,834,941 | -4.8% | 31,576 | -1.3% | 0.08% | -5.6% |
| PNR | Sell | PENTAIR PLC | $6,746,201 | +21.0% | 122,059 | -1.5% | 0.08% | +20.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,713,267 | +38.2% | 216,208 | +41.2% | 0.08% | +36.7% |
| FDS | Sell | FACTSET RESH SYS INC | $6,738,185 | -45.4% | 16,233 | -47.2% | 0.08% | -46.1% |
| PODD | Buy | INSULET CORP | $6,716,341 | +542.1% | 21,057 | +492.7% | 0.08% | +530.8% |
| ALLY | Buy | ALLY FINL INC | $6,739,581 | +114.1% | 264,401 | +105.3% | 0.08% | +110.3% |
| GILD | Buy | GILEAD SCIENCES INC | $6,612,864 | -3.2% | 79,702 | +0.2% | 0.08% | -3.6% |
| FE | Sell | FIRSTENERGY CORP | $6,580,937 | -56.2% | 164,277 | -54.2% | 0.08% | -57.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,440,650 | -4.0% | 153,495 | -1.8% | 0.08% | -4.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,419,814 | +102.1% | 92,120 | +119.9% | 0.08% | +102.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,390,169 | -8.7% | 37,280 | -0.2% | 0.08% | -9.3% |
| STLD | Buy | STEEL DYNAMICS INC | $6,106,514 | +17.7% | 54,011 | +1.7% | 0.08% | +17.2% |
| TKR | Sell | TIMKEN CO | $6,119,520 | +14.0% | 74,884 | -1.4% | 0.08% | +13.6% |
| SHOP | Buy | SHOPIFY INCcl a | $6,027,496 | +124.9% | 125,730 | +62.8% | 0.07% | +124.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,047,899 | -36.8% | 47,584 | -30.0% | 0.07% | -37.3% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $6,014,041 | -6.0% | 30,019 | -13.5% | 0.07% | -6.3% |
| CCK | Sell | CROWN HLDGS INC | $5,885,065 | -15.8% | 71,153 | -16.3% | 0.07% | -16.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,773,184 | -18.9% | 27,232 | -5.7% | 0.07% | -19.3% |
| MOS | Sell | MOSAIC CO NEW | $5,838,184 | +2.7% | 127,249 | -1.8% | 0.07% | +1.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,784,800 | -4.2% | 82,640 | -4.6% | 0.07% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,756,090 | +11.3% | 10,858 | -11.8% | 0.07% | +9.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,634,733 | +11.3% | 33,936 | -0.2% | 0.07% | +9.5% |
| LII | Sell | LENNOX INTL INC | $5,526,422 | +4.9% | 21,993 | -0.1% | 0.07% | +4.6% |
| WRB | Buy | BERKLEY W R CORP | $5,592,155 | -0.3% | 89,819 | +16.2% | 0.07% | -1.4% |
| CVE | Sell | CENOVUS ENERGY INC | $5,444,628 | -31.5% | 311,834 | -23.8% | 0.07% | -31.6% |
| SQ | Buy | BLOCK INCcl a | $5,367,194 | +88.5% | 78,182 | +72.5% | 0.07% | +88.6% |
| IDXX | Buy | IDEXX LABS INC | $5,046,807 | +29.8% | 10,092 | +5.9% | 0.06% | +29.2% |
| EMR | Sell | EMERSON ELEC CO | $5,033,904 | -18.7% | 57,768 | -10.4% | 0.06% | -18.4% |
| USFD | Sell | US FOODS HLDG CORP | $4,894,033 | +7.0% | 132,486 | -1.5% | 0.06% | +5.3% |
| CME | Sell | CME GROUP INC | $4,913,928 | +13.3% | 25,658 | -0.5% | 0.06% | +11.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,907,372 | -18.7% | 18,346 | +0.4% | 0.06% | -20.0% |
| SCI | Sell | SERVICE CORP INTL | $4,795,319 | -2.1% | 69,720 | -1.6% | 0.06% | -3.3% |
| ICLR | Buy | ICON PLC | $4,816,882 | +31.6% | 22,552 | +19.7% | 0.06% | +31.1% |
| MPC | Sell | MARATHON PETE CORP | $4,849,700 | +15.5% | 35,969 | -0.3% | 0.06% | +13.5% |
| WRK | Buy | WESTROCK CO | $4,759,871 | -8.3% | 156,215 | +5.8% | 0.06% | -9.4% |
| EPAM | Sell | EPAM SYS INC | $4,708,353 | -17.9% | 15,747 | -10.0% | 0.06% | -18.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,683,688 | -25.6% | 10,144 | -12.0% | 0.06% | -26.9% |
| SLB | Sell | SCHLUMBERGER LTD | $4,584,297 | -8.8% | 93,367 | -0.7% | 0.06% | -9.7% |
| MKL | Sell | MARKEL CORP | $4,532,251 | -4.6% | 3,548 | -1.6% | 0.06% | -6.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,471,487 | -76.7% | 74,105 | -80.7% | 0.06% | -76.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,440,439 | +44.4% | 147,376 | +48.5% | 0.05% | +42.1% |
| OLN | Sell | OLIN CORP | $4,336,437 | +3.4% | 78,134 | -1.4% | 0.05% | +1.9% |
| MAN | Sell | MANPOWERGROUP INC WIS | $4,258,300 | -4.5% | 51,597 | -3.7% | 0.05% | -5.5% |
| TRU | Sell | TRANSUNION | $4,167,606 | -7.9% | 67,068 | -15.9% | 0.05% | -8.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,070,971 | +34.6% | 49,453 | +2.0% | 0.05% | +35.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,048,134 | -47.7% | 64,822 | -48.7% | 0.05% | -47.9% |
| FTNT | Buy | FORTINET INC | $3,971,849 | +40.8% | 59,763 | +3.6% | 0.05% | +40.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,885,409 | +38.7% | 34,580 | +38.3% | 0.05% | +37.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $3,945,303 | -39.5% | 15,575 | -40.4% | 0.05% | -40.7% |
| SGEN | Sell | SEAGEN INC | $3,840,046 | +17.0% | 18,966 | -25.7% | 0.05% | +14.6% |
| MELI | Sell | MERCADOLIBRE INC | $3,738,018 | +22.5% | 2,836 | -21.4% | 0.05% | +21.1% |
| SON | Sell | SONOCO PRODS CO | $3,734,115 | -3.0% | 61,215 | -3.4% | 0.05% | -4.2% |
| BURL | Sell | BURLINGTON STORES INC | $3,723,895 | -18.7% | 18,426 | -18.4% | 0.05% | -19.3% |
| HRL | Sell | HORMEL FOODS CORP | $3,666,050 | -61.5% | 91,927 | -56.0% | 0.04% | -61.9% |
| FSLR | Sell | FIRST SOLAR INC | $3,656,393 | +42.7% | 16,811 | -1.7% | 0.04% | +40.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,581,251 | -8.3% | 102,527 | -1.2% | 0.04% | -8.3% |
| ADSK | Sell | AUTODESK INC | $3,573,691 | +9.0% | 17,168 | -2.2% | 0.04% | +7.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,625,399 | -7.1% | 37,283 | -1.1% | 0.04% | -8.3% |
| GGG | Buy | GRACO INC | $3,616,983 | +55.3% | 49,541 | +43.0% | 0.04% | +51.7% |
| HES | Sell | HESS CORP | $3,564,181 | -6.8% | 26,932 | -0.1% | 0.04% | -6.4% |
| ALV | Sell | AUTOLIV INC | $3,552,106 | +19.8% | 38,047 | -1.7% | 0.04% | +16.2% |
| PSX | Sell | PHILLIPS 66 | $3,530,254 | -3.0% | 34,822 | -0.4% | 0.04% | -4.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,527,459 | +32.9% | 24,861 | +12.7% | 0.04% | +30.3% |
| ENB | Buy | ENBRIDGE INC | $3,545,203 | +158.2% | 92,928 | +164.6% | 0.04% | +152.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,476,452 | +16.4% | 35,748 | +21.1% | 0.04% | +16.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,442,169 | +13.7% | 11,730 | -0.2% | 0.04% | +13.5% |
| NUE | Sell | NUCOR CORP | $3,369,763 | +16.7% | 21,815 | -0.4% | 0.04% | +13.9% |
| ALL | Sell | ALLSTATE CORP | $3,327,735 | -18.9% | 30,031 | -0.7% | 0.04% | -19.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,309,602 | +3.3% | 46,114 | -1.2% | 0.04% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,144,101 | -12.1% | 99,183 | -31.4% | 0.04% | -13.6% |
| ULTA | Buy | ULTA BEAUTY INC | $3,085,218 | +22.4% | 5,654 | +5.2% | 0.04% | +22.6% |
| Buy | HF SINCLAIR CORP | $3,142,813 | -6.5% | 64,961 | +0.3% | 0.04% | -9.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,037,070 | +124.7% | 53,782 | +107.2% | 0.04% | +117.6% |
| LKQ | Sell | LKQ CORP | $2,997,950 | +6.2% | 52,818 | -0.1% | 0.04% | +5.7% |
| MTN | Sell | VAIL RESORTS INC | $3,032,712 | -3.9% | 12,978 | -2.0% | 0.04% | -5.1% |
| PII | Sell | POLARIS INC | $2,937,252 | +8.2% | 26,550 | -1.2% | 0.04% | +5.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,962,557 | -5.2% | 115,906 | -1.7% | 0.04% | -7.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,923,629 | -23.8% | 72,709 | -23.8% | 0.04% | -23.4% |
| BKI | Sell | BLACK KNIGHT INC | $2,963,074 | -7.8% | 51,478 | -1.0% | 0.04% | -10.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,852,535 | -49.8% | 30,775 | -43.4% | 0.04% | -50.0% |
| WAT | Sell | WATERS CORP | $2,878,011 | -9.9% | 9,295 | -0.3% | 0.04% | -10.3% |
| UGI | Buy | UGI CORP NEW | $2,828,860 | -5.3% | 81,383 | +1.0% | 0.04% | -5.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,667,530 | +3.2% | 62,958 | -4.0% | 0.03% | +3.1% |
| UNP | Buy | UNION PAC CORP | $2,683,479 | +6.7% | 13,333 | +9.8% | 0.03% | +6.5% |
| PKG | Sell | PACKAGING CORP AMER | $2,610,365 | +8.2% | 18,803 | -0.3% | 0.03% | +6.7% |
| ALC | Buy | ALCON AG | $2,544,942 | +59.8% | 36,078 | +55.3% | 0.03% | +55.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,549,332 | +36.0% | 57,327 | -1.5% | 0.03% | +34.8% |
| GRMN | Buy | GARMIN LTD | $2,454,778 | +49.4% | 24,324 | +36.6% | 0.03% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,425,472 | +8.9% | 16,548 | -0.4% | 0.03% | +7.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,452,022 | -27.2% | 45,132 | -9.1% | 0.03% | -28.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,475,537 | +3.2% | 31,241 | -0.9% | 0.03% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $2,397,235 | +199.7% | 32,461 | +196.4% | 0.03% | +190.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,332,587 | +4.3% | 19,173 | -1.5% | 0.03% | +3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,317,476 | -61.7% | 86,992 | -52.8% | 0.03% | -62.7% |
| MAS | MASCO CORP | $2,216,319 | +6.5% | 44,576 | 0.0% | 0.03% | +3.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,240,328 | +16.2% | 17,090 | +24.9% | 0.03% | +12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,199,194 | -9.6% | 15,029 | -1.6% | 0.03% | -10.0% |
| BX | Sell | BLACKSTONE INC | $2,237,812 | -38.7% | 25,476 | -48.2% | 0.03% | -40.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,217,943 | -16.7% | 11,072 | -1.2% | 0.03% | -18.2% |
| KEY | Sell | KEYCORP | $2,165,748 | -28.5% | 172,983 | -0.5% | 0.03% | -29.7% |
| INTU | Sell | INTUIT | $2,156,942 | -89.8% | 4,838 | -91.1% | 0.03% | -90.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,089,578 | -48.1% | 10,324 | -44.5% | 0.03% | -48.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,072,980 | +5.5% | 15,946 | +2.4% | 0.02% | +4.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,996,258 | -23.8% | 24,434 | -28.8% | 0.02% | -25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,983,575 | +31.9% | 4,196 | +35.7% | 0.02% | +26.3% |
| MTB | Sell | M & T BK CORP | $1,965,726 | -18.1% | 16,440 | -0.6% | 0.02% | -20.0% |
| AME | Sell | AMETEK INC | $1,931,969 | +2.1% | 13,294 | -1.8% | 0.02% | +4.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,948,244 | -22.2% | 9,265 | -2.0% | 0.02% | -22.6% |
| Sell | CONSTELLATION ENERGY CORP | $1,956,534 | -15.0% | 24,924 | -6.7% | 0.02% | -14.3% | |
| ALLE | Buy | ALLEGION PLC | $1,929,703 | +16.4% | 18,080 | +14.8% | 0.02% | +20.0% |
| Sell | GXO LOGISTICS INCORPORATED | $1,910,365 | +16.5% | 37,859 | -1.5% | 0.02% | +15.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,762,998 | -7.4% | 55,545 | -0.0% | 0.02% | -8.3% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,813,506 | -7.1% | 23,161 | 0.0% | 0.02% | -8.3% | |
| BBY | Sell | BEST BUY INC | $1,766,397 | -14.4% | 22,568 | -12.3% | 0.02% | -12.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,708,137 | -9.1% | 5,222 | -4.6% | 0.02% | -8.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,707,930 | +7.4% | 23,326 | -5.9% | 0.02% | +5.0% |
| Sell | HEALTHCARE RLTY TR | $1,630,215 | -75.9% | 84,336 | -76.0% | 0.02% | -76.2% | |
| GNTX | Buy | GENTEX CORP | $1,644,008 | +7.3% | 58,652 | +4.4% | 0.02% | +5.3% |
| BLK | Buy | BLACKROCK INC | $1,656,072 | -5.5% | 2,475 | +0.0% | 0.02% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,561,380 | +9.3% | 9,466 | -2.1% | 0.02% | +5.6% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,575,595 | +2.6% | 26,828 | -0.3% | 0.02% | 0.0% |
| IVV | ISHARES TRcore s&p500 etf | $1,479,066 | +7.0% | 3,598 | 0.0% | 0.02% | +5.9% | |
| POST | Sell | POST HLDGS INC | $1,352,723 | -78.1% | 15,052 | -78.0% | 0.02% | -77.6% |
| BLD | TOPBUILD CORP | $1,378,928 | +33.0% | 6,625 | 0.0% | 0.02% | +30.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,373,567 | +6.9% | 17,046 | -0.4% | 0.02% | +6.2% |
| NWSA | NEWS CORP NEWcl a | $1,397,316 | -5.1% | 80,910 | 0.0% | 0.02% | -5.6% | |
| O | Buy | REALTY INCOME CORP | $1,368,067 | +47.5% | 21,606 | +47.8% | 0.02% | +54.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,295,917 | +28.4% | 19,111 | -6.2% | 0.02% | +33.3% |
| CIEN | Buy | CIENA CORP | $1,307,590 | +7.0% | 24,897 | +3.9% | 0.02% | +6.7% |
| KBH | KB HOME | $1,326,583 | +26.2% | 33,016 | 0.0% | 0.02% | +23.1% | |
| CMA | COMERICA INC | $1,274,355 | -35.0% | 29,349 | 0.0% | 0.02% | -33.3% | |
| MCK | Sell | MCKESSON CORP | $1,327,566 | -6.8% | 3,729 | -1.8% | 0.02% | -11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,216,609 | +23.3% | 4,236 | +32.4% | 0.02% | +25.0% |
| CMS | New | CMS ENERGY CORP | $1,130,804 | – | 18,423 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,147,972 | -22.2% | 64,565 | +7.2% | 0.01% | -22.2% |
| SYY | Sell | SYSCO CORP | $1,104,795 | -75.5% | 14,305 | -75.7% | 0.01% | -75.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,160,117 | +17.3% | 1,574 | +0.2% | 0.01% | +16.7% |
| SLM | SLM CORP | $1,130,773 | -25.4% | 91,265 | 0.0% | 0.01% | -26.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,175,365 | +1.2% | 2,667 | -0.7% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,024,324 | -39.1% | 34,224 | +0.1% | 0.01% | -38.1% |
| K | Buy | KELLOGG CO | $1,099,482 | +44.7% | 16,420 | +54.0% | 0.01% | +44.4% |
| NWE | NORTHWESTERN CORP | $1,045,588 | -2.5% | 18,071 | 0.0% | 0.01% | 0.0% | |
| EQC | Buy | EQUITY COMWLTH | $1,082,895 | -16.5% | 52,289 | +0.7% | 0.01% | -18.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,075,393 | +15.2% | 72,908 | -0.6% | 0.01% | +8.3% |
| FIVE | FIVE BELOW INC | $1,051,271 | +16.5% | 5,104 | 0.0% | 0.01% | +18.2% | |
| TWLO | Sell | TWILIO INCcl a | $1,097,663 | +10.9% | 16,474 | -18.5% | 0.01% | +8.3% |
| TJX | Sell | TJX COS INC NEW | $1,081,525 | -8.8% | 13,802 | -7.4% | 0.01% | -13.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,086,624 | +11.7% | 13,133 | +34.3% | 0.01% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $957,148 | +80.6% | 21,064 | +80.9% | 0.01% | +71.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $952,526 | +58.9% | 4,099 | +67.2% | 0.01% | +71.4% |
| IEX | Buy | IDEX CORP | $991,812 | +39.3% | 4,293 | +37.7% | 0.01% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $987,826 | -15.7% | 4,329 | -8.3% | 0.01% | -14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,001,898 | +25.7% | 6,633 | +30.7% | 0.01% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $902,252 | +16.0% | 4,418 | +29.7% | 0.01% | +10.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $888,652 | +12.7% | 17,559 | +37.0% | 0.01% | +10.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $805,592 | +125.9% | 12,534 | +130.8% | 0.01% | +150.0% |
| VIAV | VIAVI SOLUTIONS INC | $804,019 | +3.0% | 74,240 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC | $800,010 | -13.4% | 6,979 | -2.1% | 0.01% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $848,981 | +80.9% | 4,425 | +66.4% | 0.01% | +66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $799,485 | +10.7% | 973 | -2.8% | 0.01% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $778,923 | -4.5% | 3,147 | -1.9% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $808,344 | +7.6% | 9,892 | +0.2% | 0.01% | +11.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $821,004 | +8.9% | 23,511 | +2.5% | 0.01% | +11.1% |
| CNO | CNO FINL GROUP INC | $827,243 | -2.9% | 37,280 | 0.0% | 0.01% | -9.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $812,542 | -4.5% | 6,054 | -3.4% | 0.01% | -9.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $758,252 | -5.2% | 6,716 | -8.4% | 0.01% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $714,317 | -3.0% | 4,289 | -3.7% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $727,412 | -34.9% | 20,161 | -8.6% | 0.01% | -35.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $774,430 | +7.0% | 18,930 | -0.6% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $716,097 | +30.8% | 3,270 | +24.3% | 0.01% | +28.6% |
| NYT | NEW YORK TIMES COcl a | $713,254 | +19.8% | 18,345 | 0.0% | 0.01% | +28.6% | |
| HOG | Sell | HARLEY DAVIDSON INC | $744,022 | -18.6% | 19,595 | -10.9% | 0.01% | -18.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $697,579 | +77.1% | 2,672 | +90.2% | 0.01% | +80.0% |
| VICI | Buy | VICI PPTYS INC | $763,823 | +0.9% | 23,416 | +0.2% | 0.01% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $695,188 | – | 6,313 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $709,241 | -2.5% | 2,314 | -1.0% | 0.01% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $616,870 | -96.2% | 9,089 | -96.5% | 0.01% | -96.0% |
| ANSS | Sell | ANSYS INC | $620,339 | +25.9% | 1,864 | -8.6% | 0.01% | +33.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $616,935 | +3.9% | 17,228 | -0.5% | 0.01% | +14.3% |
| Sell | BELLRING BRANDS INC | $622,370 | +32.5% | 18,305 | -0.1% | 0.01% | +33.3% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $659,981 | -8.0% | 7,465 | -16.1% | 0.01% | -11.1% |
| CLX | Sell | CLOROX CO DEL | $686,762 | -16.5% | 4,340 | -26.0% | 0.01% | -20.0% |
| DTE | Sell | DTE ENERGY CO | $631,857 | -9.5% | 5,768 | -2.9% | 0.01% | -11.1% |
| MTG | MGIC INVT CORP WIS | $654,064 | +3.2% | 48,738 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $617,676 | -5.9% | 9,159 | -2.1% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $685,508 | +66.6% | 6,281 | +73.7% | 0.01% | +60.0% |
| DOV | Sell | DOVER CORP | $558,246 | +10.6% | 3,674 | -1.4% | 0.01% | +16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $554,483 | +3.7% | 4,101 | -1.1% | 0.01% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $568,605 | -81.0% | 29,754 | -79.0% | 0.01% | -81.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $546,503 | -3.5% | 5,665 | +3.0% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $566,553 | +7.9% | 73,674 | -0.1% | 0.01% | +16.7% |
| ROKU | Sell | ROKU INC | $601,463 | +34.9% | 9,138 | -16.6% | 0.01% | +16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $611,034 | -14.3% | 10,147 | -8.9% | 0.01% | -22.2% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $585,792 | -23.1% | 123,846 | 0.0% | 0.01% | -22.2% | |
| DHI | Buy | D R HORTON INC | $594,737 | +9.9% | 6,088 | +0.3% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $602,789 | +9.0% | 836 | -0.9% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $557,986 | -9.0% | 2,668 | -7.8% | 0.01% | -12.5% |
| COO | Buy | COOPER COS INC | $586,175 | +53.1% | 1,570 | +35.6% | 0.01% | +40.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $605,159 | -13.4% | 2,679 | -11.2% | 0.01% | -22.2% |
| PHM | Buy | PULTE GROUP INC | $562,927 | +156.4% | 9,659 | +100.3% | 0.01% | +133.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $598,552 | -86.4% | 52,048 | -85.3% | 0.01% | -87.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $601,134 | -84.9% | 26,753 | -79.3% | 0.01% | -85.7% |
| M | Sell | MACYS INC | $532,055 | -16.2% | 30,421 | -1.0% | 0.01% | -12.5% |
| CC | CHEMOURS CO | $512,333 | -2.2% | 17,112 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $452,960 | +123.3% | 41,029 | +104.7% | 0.01% | +100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $488,604 | +8.0% | 2,007 | -2.2% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $474,317 | -15.5% | 10,690 | -21.0% | 0.01% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $522,807 | +21.4% | 759 | -1.9% | 0.01% | +20.0% |
| CB | Sell | CHUBB LIMITED | $470,110 | -70.9% | 2,421 | -66.9% | 0.01% | -70.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $514,910 | +96.4% | 1,541 | +24.0% | 0.01% | +100.0% |
| MAT | Sell | MATTEL INC | $483,465 | +2.8% | 26,261 | -0.4% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $527,507 | +3.8% | 3,949 | -2.3% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $507,513 | -25.8% | 8,029 | -3.8% | 0.01% | -25.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $464,931 | -46.0% | 7,021 | -50.3% | 0.01% | -45.5% |
| WWD | WOODWARD INC | $501,066 | +0.8% | 5,146 | 0.0% | 0.01% | 0.0% | |
| PKI | Buy | PERKINELMER INC | $505,722 | +12.6% | 3,795 | +18.5% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $451,328 | +12.3% | 1,581 | -3.8% | 0.01% | +20.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $531,339 | +95.0% | 5,772 | +122.8% | 0.01% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $504,404 | -4.8% | 5,408 | +9.1% | 0.01% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $430,459 | -9.0% | 5,728 | -4.6% | 0.01% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $441,844 | +11.9% | 3,369 | -2.1% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $393,372 | +9.0% | 4,596 | -2.5% | 0.01% | +25.0% |
| TMUS | Sell | T-MOBILE US INC | $412,939 | -8.3% | 2,851 | -11.3% | 0.01% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $404,457 | -5.9% | 1,131 | -10.7% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $447,208 | +1.7% | 2,661 | -2.2% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $387,032 | -5.2% | 1,687 | -2.7% | 0.01% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $435,837 | – | 4,386 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $425,196 | -21.6% | 7,605 | -14.1% | 0.01% | -28.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $417,402 | -94.2% | 3,284 | -92.7% | 0.01% | -94.3% |
| ARNC | Sell | ARCONIC CORPORATION | $420,310 | +23.9% | 16,024 | -0.0% | 0.01% | +25.0% |
| PPL | Sell | PPL CORP | $394,770 | -7.3% | 14,205 | -2.5% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $414,376 | +13.3% | 4,946 | -5.0% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $339,787 | +7.4% | 2,375 | -2.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $333,128 | -7.4% | 20,475 | -8.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $336,220 | -10.5% | 3,168 | -2.1% | 0.00% | -20.0% |
| NDAQ | Sell | NASDAQ INC | $361,636 | -22.7% | 6,615 | -13.2% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $363,347 | +8.9% | 1,270 | -1.9% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $311,593 | -0.7% | 1,980 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $332,453 | -80.1% | 4,778 | -79.6% | 0.00% | -81.0% |
| MGA | New | MAGNA INTL INC | $367,651 | – | 6,863 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $306,970 | +13.2% | 1,815 | -3.4% | 0.00% | +33.3% |
| SNPS | Sell | SYNOPSYS INC | $307,455 | -53.0% | 796 | -61.2% | 0.00% | -50.0% |
| KTB | KONTOOR BRANDS INC | $330,238 | +21.0% | 6,825 | 0.0% | 0.00% | +33.3% | |
| KLAC | Sell | KLA CORP | $335,303 | -7.7% | 840 | -12.8% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $306,985 | -43.6% | 2,917 | -46.8% | 0.00% | -42.9% |
| GM | Sell | GENERAL MTRS CO | $316,658 | -70.7% | 8,633 | -73.1% | 0.00% | -69.2% |
| GIS | Buy | GENERAL MLS INC | $301,440 | +2.9% | 3,527 | +0.9% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $288,769 | – | 5,547 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $293,087 | +2.0% | 2,593 | -8.8% | 0.00% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $300,443 | +10.7% | 1,844 | 0.0% | 0.00% | +33.3% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $293,340 | -1.7% | 4,889 | -3.4% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $297,993 | -7.8% | 2,474 | -6.5% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $351,554 | -39.5% | 2,449 | -40.4% | 0.00% | -42.9% |
| CCI | Sell | CROWN CASTLE INC | $316,799 | -61.4% | 2,367 | -60.9% | 0.00% | -60.0% |
| CINF | Sell | CINCINNATI FINL CORP | $361,493 | -11.6% | 3,225 | -19.3% | 0.00% | -20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $295,666 | -9.1% | 1,465 | -1.8% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $286,727 | +112.2% | 28,249 | +68.5% | 0.00% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $309,539 | +3.8% | 3,219 | +0.3% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $306,211 | +1.9% | 2,370 | +0.6% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $355,682 | +9.0% | 2,137 | -4.0% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $320,314 | +20.0% | 6,522 | -1.7% | 0.00% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $311,363 | +38.1% | 650 | +21.3% | 0.00% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $330,947 | -3.0% | 2,067 | +0.4% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $292,394 | -9.9% | 1,996 | -6.2% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $365,698 | +82.6% | 15,893 | +70.3% | 0.00% | +100.0% |
| XYL | Sell | XYLEM INC | $281,791 | -10.0% | 2,691 | -4.9% | 0.00% | -25.0% |
| HII | HUNTINGTON INGALLS INDS INC | $269,605 | -10.3% | 1,302 | 0.0% | 0.00% | -25.0% | |
| EQT | Sell | EQT CORP | $212,265 | -95.4% | 6,652 | -95.1% | 0.00% | -94.7% |
| HUN | HUNTSMAN CORP | $228,453 | -0.4% | 8,350 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $257,729 | +0.3% | 3,649 | +0.6% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $230,534 | -1.4% | 2,266 | -5.0% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $214,650 | -3.4% | 1,588 | -2.3% | 0.00% | 0.0% |
| KMPR | KEMPER CORP | $257,886 | +11.1% | 4,718 | 0.0% | 0.00% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $236,862 | -98.1% | 1,207 | -98.0% | 0.00% | -98.1% |
| LVS | New | LAS VEGAS SANDS CORP | $215,495 | – | 3,751 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $265,684 | -18.2% | 1,078 | -17.6% | 0.00% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $274,124 | +4.0% | 4,499 | -2.3% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $247,702 | +13.0% | 145 | -8.2% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $236,767 | – | 1,697 | +100.0% | 0.00% | – |
| LXP | LXP INDUSTRIAL TRUST | $214,281 | +2.9% | 20,784 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $277,611 | +3.5% | 5,140 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $256,673 | +2.8% | 13,980 | -0.1% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $213,309 | -1.5% | 1,615 | -4.4% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $272,859 | -0.3% | 4,930 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $263,472 | -5.2% | 4,792 | -2.2% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $217,016 | +3.1% | 879 | -4.6% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $279,176 | -3.1% | 4,862 | -3.8% | 0.00% | -25.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $250,943 | – | 2,127 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC | $231,110 | +9.9% | 7,771 | 0.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $216,263 | -15.6% | 9,026 | -4.6% | 0.00% | 0.0% |
| Sell | MASTERBRAND INC | $215,689 | +6.2% | 26,827 | -0.3% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $280,642 | -19.0% | 3,523 | -5.6% | 0.00% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $217,353 | -56.1% | 967 | -53.6% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO INC | $258,887 | -2.1% | 3,111 | -2.5% | 0.00% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $213,085 | – | 4,260 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $220,224 | +6.6% | 1,197 | -2.6% | 0.00% | 0.0% |
| NDSN | NORDSON CORP | $211,814 | -6.5% | 953 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $243,927 | -22.8% | 4,210 | -3.6% | 0.00% | -25.0% |
| ALB | Sell | ALBEMARLE CORP | $235,632 | -0.9% | 1,066 | -2.7% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $233,683 | +8.5% | 4,522 | +8.1% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $233,079 | -17.0% | 1,917 | +0.3% | 0.00% | 0.0% |
| NOV | NOV INC | $229,956 | -11.4% | 12,423 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AGNC INVT CORP | $211,745 | -11.2% | 21,006 | -8.8% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $208,986 | – | 2,855 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO | $232,531 | +9.9% | 914 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $214,031 | +0.8% | 4,083 | -2.8% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $259,092 | -23.9% | 7,598 | -4.0% | 0.00% | -25.0% |
| USB | Buy | US BANCORP DEL | $266,554 | -16.9% | 7,394 | +0.6% | 0.00% | -25.0% |
| FOXA | New | FOX CORP | $213,970 | – | 6,284 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $227,576 | -87.7% | 996 | -90.7% | 0.00% | -87.0% |
| FAST | Sell | FASTENAL CO | $245,589 | +11.2% | 4,553 | -2.4% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $233,850 | -11.2% | 2,988 | -4.9% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $280,635 | -9.9% | 578 | -4.9% | 0.00% | -25.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $278,896 | +259.9% | 47,675 | +259.3% | 0.00% | +200.0% |
| ETR | Sell | ENTERGY CORP NEW | $232,934 | -18.9% | 2,162 | -15.3% | 0.00% | -25.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $200,727 | -6.9% | 15,768 | -15.9% | 0.00% | -33.3% |
| ASML | New | ASML HOLDING N V | $204,213 | – | 300 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $130,141 | -25.5% | 11,620 | -6.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $201,758 | -13.0% | 6,757 | -4.2% | 0.00% | -33.3% |
| DVA | New | DAVITA INC | $202,451 | – | 2,496 | +100.0% | 0.00% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $52,871 | +3.4% | 10,856 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $80,712 | -5.1% | 16,078 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $111,357 | -8.3% | 10,105 | -15.6% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $67,935 | -98.0% | 17,112 | -97.0% | 0.00% | -97.6% |
| VTRS | Sell | VIATRIS INC | $102,511 | -18.2% | 10,656 | -5.4% | 0.00% | -50.0% |
| AZO | Exit | AUTOZONE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -11,887 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -18,971 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,856 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,648 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -9,352 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,038 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,413 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,214 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,680 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,476 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -743 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,027 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,179 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,431 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,103 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,818 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,730 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -907 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,835 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,835 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,052 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,637 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,954 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,669 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,560 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,899 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -15,723 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -222,015 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30,457 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -75,112 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -51,174 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -19,236 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -17,333 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -127,609 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -36,410 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -76,073 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -168,918 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -16,106 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -61,454 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -201,142 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -104,682 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -479,286 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -515,591 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -40,345 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.