$8.49 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 495 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $690,799,521 | +15.5% | 3,561,373 | -1.8% | 8.14% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $600,229,674 | +14.3% | 1,762,582 | -3.2% | 7.07% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $286,228,323 | +25.7% | 2,195,676 | -0.4% | 3.37% | +21.0% |
| NVDA | Sell | NVIDIA CORPORATION | $245,110,965 | +39.2% | 579,431 | -8.6% | 2.89% | +34.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $226,869,799 | +14.7% | 1,875,422 | -1.4% | 2.67% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $186,950,522 | +10.4% | 548,242 | -0.0% | 2.20% | +6.3% |
| TSLA | Sell | TESLA INC | $158,259,598 | +14.0% | 604,575 | -9.7% | 1.86% | +9.7% |
| FB | Sell | META PLATFORMS INCcl a | $153,731,742 | +29.1% | 535,688 | -4.6% | 1.81% | +24.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $126,841,058 | +1.8% | 263,900 | +0.1% | 1.49% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $121,979,469 | +11.4% | 838,693 | -0.2% | 1.44% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $112,697,871 | -5.4% | 1,050,796 | -3.2% | 1.33% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $111,584,149 | +6.5% | 674,143 | -0.3% | 1.31% | +2.5% |
| V | Sell | VISA INC | $110,566,651 | +4.9% | 465,583 | -0.4% | 1.30% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $105,528,949 | -4.8% | 695,459 | -6.7% | 1.24% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $101,649,070 | +36.1% | 216,745 | -0.4% | 1.20% | +31.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $93,478,877 | +15.1% | 780,943 | -0.3% | 1.10% | +10.9% |
| AVGO | Sell | BROADCOM INC | $92,960,020 | +26.7% | 107,167 | -6.3% | 1.10% | +22.1% |
| HD | Sell | HOME DEPOT INC | $89,753,616 | +5.1% | 288,931 | -0.1% | 1.06% | +1.1% |
| MRK | Sell | MERCK & CO INC | $79,862,350 | +6.6% | 692,108 | -1.7% | 0.94% | +2.5% |
| CVX | Sell | CHEVRON CORP NEW | $78,777,592 | -4.2% | 500,652 | -0.7% | 0.93% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $74,245,392 | +1.0% | 142,301 | +11.5% | 0.87% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $72,847,774 | +24.9% | 148,976 | -1.5% | 0.86% | +20.3% |
| CSCO | Sell | CISCO SYS INC | $71,947,370 | -1.1% | 1,390,556 | -0.0% | 0.85% | -4.8% |
| BAC | Buy | BANK AMERICA CORP | $70,802,098 | +2.0% | 2,467,832 | +1.7% | 0.83% | -1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $70,579,565 | +36.1% | 1,897,810 | +42.4% | 0.83% | +31.1% |
| MCD | Sell | MCDONALDS CORP | $67,641,024 | +5.5% | 226,671 | -1.1% | 0.80% | +1.7% |
| PEP | Buy | PEPSICO INC | $65,289,692 | +3.1% | 352,498 | +1.5% | 0.77% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $64,492,162 | +0.0% | 658,352 | +0.0% | 0.76% | -3.8% |
| ABBV | Sell | ABBVIE INC | $64,121,598 | -15.6% | 475,927 | -0.2% | 0.76% | -18.8% |
| ABT | Sell | ABBOTT LABS | $61,463,951 | +7.6% | 563,786 | -0.0% | 0.72% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $60,622,665 | +8.0% | 112,602 | -0.3% | 0.71% | +4.1% |
| HON | Buy | HONEYWELL INTL INC | $60,059,215 | +15.2% | 289,442 | +6.1% | 0.71% | +10.8% |
| ORCL | Buy | ORACLE CORP | $59,589,011 | +28.7% | 500,370 | +0.4% | 0.70% | +24.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $59,438,478 | +2.9% | 814,896 | -1.7% | 0.70% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $58,476,698 | -30.5% | 148,682 | -35.7% | 0.69% | -33.0% |
| WMT | Sell | WALMART INC | $58,443,768 | +4.2% | 371,827 | -2.2% | 0.69% | +0.3% |
| NFLX | Sell | NETFLIX INC | $54,482,446 | +26.9% | 123,686 | -0.5% | 0.64% | +22.3% |
| PFE | Sell | PFIZER INC | $53,835,089 | -13.4% | 1,467,696 | -3.7% | 0.63% | -16.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $52,670,973 | +42.7% | 625,546 | +54.2% | 0.62% | +37.5% |
| LOW | Sell | LOWES COS INC | $52,204,184 | +11.7% | 231,299 | -1.0% | 0.62% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $49,906,270 | -9.2% | 558,986 | +1.9% | 0.59% | -12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $49,787,046 | -6.2% | 277,752 | +1.5% | 0.59% | -9.7% |
| TXN | Buy | TEXAS INSTRS INC | $49,522,782 | -2.4% | 275,096 | +0.8% | 0.58% | -6.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $49,451,520 | +10.5% | 434,128 | -5.0% | 0.58% | +6.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $49,287,370 | -1.6% | 1,186,218 | -10.3% | 0.58% | -5.4% |
| MS | Buy | MORGAN STANLEY | $47,535,177 | -2.6% | 556,618 | +0.1% | 0.56% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $46,673,060 | +2.3% | 450,469 | -2.1% | 0.55% | -1.4% |
| CRM | Sell | SALESFORCE INC | $44,808,457 | -15.2% | 212,101 | -19.8% | 0.53% | -18.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $44,336,691 | -3.6% | 99,792 | -0.2% | 0.52% | -7.1% |
| CAT | Sell | CATERPILLAR INC | $41,386,594 | +7.4% | 168,204 | -0.1% | 0.49% | +3.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $41,194,597 | -6.6% | 187,615 | -18.7% | 0.48% | -10.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $41,059,306 | -6.4% | 642,053 | +1.4% | 0.48% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $40,628,438 | -9.6% | 896,875 | -10.9% | 0.48% | -13.1% |
| QCOM | Buy | QUALCOMM INC | $40,521,752 | +4.5% | 340,405 | +12.0% | 0.48% | +0.6% |
| WM | Sell | WASTE MGMT INC DEL | $40,073,720 | +5.3% | 231,079 | -0.9% | 0.47% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $39,666,365 | -11.3% | 929,390 | -22.3% | 0.47% | -14.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $38,911,746 | +33.7% | 113,797 | -0.1% | 0.46% | +28.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $38,395,736 | -1.4% | 174,693 | -0.1% | 0.45% | -5.0% |
| BA | Sell | BOEING CO | $37,438,668 | -0.9% | 177,300 | -0.3% | 0.44% | -4.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $36,689,409 | -7.8% | 678,303 | -14.7% | 0.43% | -11.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $35,282,512 | +1.7% | 13,066 | -0.1% | 0.42% | -2.1% |
| DOW | Buy | DOW INC | $35,051,892 | +51.4% | 658,128 | +55.8% | 0.41% | +45.9% |
| AMGN | Sell | AMGEN INC | $34,541,647 | -13.9% | 155,579 | -6.2% | 0.41% | -16.9% |
| CVS | Buy | CVS HEALTH CORP | $33,872,248 | +3.6% | 489,979 | +11.4% | 0.40% | -0.2% |
| AFL | Sell | AFLAC INC | $33,305,419 | +7.9% | 477,155 | -0.2% | 0.39% | +4.0% |
| NOW | Sell | SERVICENOW INC | $33,037,654 | +3.8% | 58,789 | -14.2% | 0.39% | 0.0% |
| NKE | Sell | NIKE INCcl b | $32,760,579 | -11.5% | 296,825 | -1.6% | 0.39% | -14.8% |
| SPGI | Sell | S&P GLOBAL INC | $32,759,127 | -32.7% | 81,716 | -42.1% | 0.39% | -35.1% |
| AON | Sell | AON PLC | $32,590,332 | +9.3% | 94,410 | -0.2% | 0.38% | +5.2% |
| ETN | Sell | EATON CORP PLC | $32,450,300 | +17.3% | 161,364 | -0.1% | 0.38% | +13.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $32,191,268 | -17.1% | 82,533 | -28.6% | 0.38% | -20.2% |
| INTC | Sell | INTEL CORP | $31,921,590 | -17.5% | 954,593 | -19.4% | 0.38% | -20.5% |
| AEE | Buy | AMEREN CORP | $31,156,673 | -2.5% | 381,495 | +3.1% | 0.37% | -6.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,113,074 | +8.3% | 266,299 | -0.1% | 0.36% | +4.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $30,090,521 | +20.4% | 260,569 | +16.8% | 0.35% | +15.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,798,223 | +27.5% | 145,584 | +16.2% | 0.35% | +22.7% |
| DE | Sell | DEERE & CO | $29,388,169 | -2.3% | 72,529 | -0.4% | 0.35% | -6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $29,085,971 | +15.0% | 95,841 | -0.1% | 0.34% | +11.0% |
| F | Buy | FORD MTR CO DEL | $29,000,458 | +40.7% | 1,916,752 | +17.2% | 0.34% | +35.7% |
| CSX | Sell | CSX CORP | $28,913,254 | +13.4% | 847,896 | -0.5% | 0.34% | +9.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $28,769,946 | -0.5% | 326,042 | +6.9% | 0.34% | -4.2% |
| DFS | Buy | DISCOVER FINL SVCS | $27,717,638 | +24.4% | 237,207 | +5.3% | 0.33% | +19.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $27,527,489 | +11.5% | 117,378 | -0.1% | 0.32% | +7.3% |
| ADI | Buy | ANALOG DEVICES INC | $27,080,199 | -0.4% | 139,008 | +0.8% | 0.32% | -4.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $26,906,033 | +28.0% | 58,277 | -1.6% | 0.32% | +23.3% |
| TGT | Sell | TARGET CORP | $25,647,427 | -20.6% | 194,446 | -0.3% | 0.30% | -23.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $25,356,120 | +4.1% | 174,209 | +0.8% | 0.30% | +0.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,331,889 | +11.7% | 71,984 | +0.0% | 0.30% | +7.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $25,310,764 | +2.7% | 440,647 | -3.5% | 0.30% | -1.3% |
| MSCI | Buy | MSCI INC | $24,373,984 | -15.6% | 51,938 | +0.7% | 0.29% | -18.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $24,360,454 | -14.5% | 365,060 | -2.7% | 0.29% | -17.8% |
| HAL | Buy | HALLIBURTON CO | $24,181,869 | +10.0% | 733,006 | +5.5% | 0.28% | +5.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $23,312,087 | +3.8% | 411,293 | -4.0% | 0.28% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $23,355,655 | -39.8% | 190,456 | -38.8% | 0.28% | -42.1% |
| CMI | Sell | CUMMINS INC | $23,164,433 | +1.8% | 94,487 | -0.8% | 0.27% | -1.8% |
| CPRT | Sell | COPART INC | $22,540,910 | +21.3% | 247,132 | -0.0% | 0.26% | +16.7% |
| CDW | Sell | CDW CORP | $22,386,450 | -10.4% | 121,997 | -4.8% | 0.26% | -13.4% |
| PAYX | Sell | PAYCHEX INC | $22,085,264 | -2.4% | 197,419 | -0.0% | 0.26% | -6.1% |
| MMM | Sell | 3M CO | $21,408,550 | -16.9% | 213,893 | -12.7% | 0.25% | -20.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,357,916 | +14.0% | 226,417 | +0.0% | 0.25% | +10.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,263,628 | +6.5% | 57,508 | -1.8% | 0.25% | +2.5% |
| VRSN | Buy | VERISIGN INC | $20,624,282 | +7.8% | 91,270 | +0.8% | 0.24% | +3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $19,386,280 | -23.1% | 214,450 | -18.6% | 0.23% | -26.0% |
| CTVA | Sell | CORTEVA INC | $19,258,759 | -5.0% | 336,104 | -0.1% | 0.23% | -8.5% |
| GPC | Sell | GENUINE PARTS CO | $19,168,400 | +0.3% | 113,268 | -0.9% | 0.23% | -3.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,557,033 | +2.0% | 353,602 | +3.8% | 0.22% | -1.8% |
| INVH | Buy | INVITATION HOMES INC | $18,395,434 | +17.1% | 534,751 | +6.3% | 0.22% | +13.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,095,931 | +6.1% | 364,030 | -2.3% | 0.21% | +1.9% |
| GLW | Buy | CORNING INC | $17,619,268 | +7.3% | 502,833 | +8.0% | 0.21% | +3.0% |
| KO | Sell | COCA COLA CO | $16,687,850 | -4.1% | 277,115 | -1.2% | 0.20% | -7.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,265,893 | -19.7% | 17,027 | -28.7% | 0.19% | -22.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $15,870,829 | +18.4% | 467,890 | +1.5% | 0.19% | +14.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,687,227 | -2.3% | 170,829 | -0.1% | 0.18% | -5.6% |
| BIIB | Sell | BIOGEN INC | $15,094,771 | -18.3% | 52,992 | -20.2% | 0.18% | -21.2% |
| DLR | New | DIGITAL RLTY TR INC | $14,645,732 | – | 128,618 | +100.0% | 0.17% | – |
| OKE | Sell | ONEOK INC NEW | $14,325,953 | -2.9% | 232,112 | -0.1% | 0.17% | -6.6% |
| HUBB | Sell | HUBBELL INC | $14,116,687 | +35.5% | 42,577 | -0.6% | 0.17% | +30.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $13,920,579 | -5.2% | 236,745 | +0.6% | 0.16% | -8.9% |
| INTU | Buy | INTUIT | $13,785,580 | +539.1% | 30,087 | +521.9% | 0.16% | +523.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $13,648,047 | +12.9% | 384,994 | +0.1% | 0.16% | +8.8% |
| NVR | Sell | NVR INC | $13,488,717 | -1.2% | 2,124 | -13.3% | 0.16% | -4.8% |
| TFC | Buy | TRUIST FINL CORP | $13,526,934 | +5120.9% | 445,698 | +5766.0% | 0.16% | +5200.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,392,287 | +2.2% | 43,400 | -5.3% | 0.16% | -1.2% |
| Sell | LINDE PLC | $12,900,535 | -72.0% | 33,853 | -73.9% | 0.15% | -73.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,866,797 | +91.7% | 438,840 | +103.0% | 0.15% | +85.4% |
| EMN | Sell | EASTMAN CHEM CO | $12,624,552 | -1.5% | 150,795 | -0.8% | 0.15% | -5.1% |
| STE | Sell | STERIS PLC | $12,569,986 | +15.2% | 55,872 | -2.0% | 0.15% | +11.3% |
| TER | Sell | TERADYNE INC | $12,484,334 | +0.7% | 112,138 | -2.7% | 0.15% | -3.3% |
| CSGP | Sell | COSTAR GROUP INC | $12,010,283 | +28.9% | 134,947 | -0.3% | 0.14% | +23.7% |
| UNM | UNUM GROUP | $11,998,506 | +20.6% | 251,541 | 0.0% | 0.14% | +15.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $12,002,197 | +37.5% | 200,773 | -0.4% | 0.14% | +31.8% |
| UDR | Sell | UDR INC | $11,477,829 | +4.6% | 267,175 | -0.0% | 0.14% | +0.7% |
| AMAT | Buy | APPLIED MATLS INC | $11,009,467 | +19.4% | 76,169 | +1.5% | 0.13% | +15.0% |
| TOL | Sell | TOLL BROTHERS INC | $10,955,417 | +31.6% | 138,553 | -0.1% | 0.13% | +26.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $10,943,748 | -8.1% | 26,620 | -0.0% | 0.13% | -11.6% |
| AVY | Sell | AVERY DENNISON CORP | $10,985,751 | -4.0% | 63,945 | -0.0% | 0.13% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $10,512,433 | -74.0% | 141,677 | -73.0% | 0.12% | -74.9% |
| RPM | Buy | RPM INTL INC | $10,411,278 | +4.5% | 116,029 | +1.6% | 0.12% | +0.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,317,831 | -5.9% | 72,188 | -8.4% | 0.12% | -9.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $10,068,096 | +24.0% | 183,490 | -0.0% | 0.12% | +20.2% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $10,059,841 | -1.1% | 123,829 | -0.2% | 0.12% | -4.8% | |
| ILMN | Buy | ILLUMINA INC | $10,050,589 | -15.5% | 53,606 | +4.8% | 0.12% | -18.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,931,605 | -7.0% | 33,572 | +0.0% | 0.12% | -10.7% |
| MDT | Sell | MEDTRONIC PLC | $9,739,632 | +7.8% | 110,552 | -1.3% | 0.12% | +4.5% |
| SUI | Sell | SUN CMNTYS INC | $9,797,442 | -7.8% | 75,099 | -0.5% | 0.12% | -11.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,778,831 | -0.2% | 146,193 | +0.2% | 0.12% | -4.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,669,520 | +31.0% | 37,844 | +2.4% | 0.11% | +26.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $9,688,665 | +15.0% | 124,983 | -0.4% | 0.11% | +10.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,613,187 | +3.6% | 88,300 | -0.2% | 0.11% | -0.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,638,039 | +0.3% | 134,403 | -0.0% | 0.11% | -4.2% |
| MRNA | Sell | MODERNA INC | $9,588,780 | -23.3% | 78,920 | -3.1% | 0.11% | -26.1% |
| BAX | Sell | BAXTER INTL INC | $9,523,624 | +12.3% | 209,035 | -0.0% | 0.11% | +7.7% |
| CUBE | CUBESMART | $9,476,243 | -3.4% | 212,186 | 0.0% | 0.11% | -6.7% | |
| TRGP | Sell | TARGA RES CORP | $9,524,067 | +4.3% | 125,152 | -0.0% | 0.11% | 0.0% |
| New | CANADIAN PACIFIC KANSAS CITY | $9,482,925 | – | 117,407 | +100.0% | 0.11% | – | |
| BX | Buy | BLACKSTONE INC | $9,466,391 | +323.0% | 101,822 | +299.7% | 0.11% | +311.1% |
| HEI | Sell | HEICO CORP NEW | $9,217,689 | +3.1% | 52,095 | -0.3% | 0.11% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,863,229 | +3.1% | 48,960 | -0.1% | 0.10% | -1.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $8,733,096 | +9.9% | 75,973 | -0.0% | 0.10% | +6.2% |
| NEM | Sell | NEWMONT CORP | $8,775,018 | -34.5% | 205,697 | -24.7% | 0.10% | -37.2% |
| VEEV | Buy | VEEVA SYS INC | $8,677,579 | +8.6% | 43,886 | +1.0% | 0.10% | +4.1% |
| LNG | Sell | CHENIERE ENERGY INC | $8,570,707 | -3.8% | 56,253 | -0.5% | 0.10% | -7.3% |
| CE | Sell | CELANESE CORP DEL | $8,476,792 | +6.3% | 73,202 | -0.0% | 0.10% | +2.0% |
| DXCM | Sell | DEXCOM INC | $8,428,842 | -26.8% | 65,589 | -33.8% | 0.10% | -29.8% |
| OGE | Buy | OGE ENERGY CORP | $8,414,667 | -4.3% | 234,327 | +0.3% | 0.10% | -8.3% |
| EVRG | Sell | EVERGY INC | $8,263,158 | -4.5% | 141,444 | -0.1% | 0.10% | -8.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,161,003 | +26.7% | 153,460 | -0.0% | 0.10% | +21.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $8,091,543 | +13.3% | 90,906 | +7.4% | 0.10% | +9.2% |
| SQ | Buy | BLOCK INCcl a | $8,098,041 | +50.9% | 121,647 | +55.6% | 0.10% | +43.9% |
| PNR | Sell | PENTAIR PLC | $7,883,138 | +16.9% | 122,030 | -0.0% | 0.09% | +12.0% |
| LULU | LULULEMON ATHLETICA INC | $7,742,975 | +3.9% | 20,457 | 0.0% | 0.09% | 0.0% | |
| CI | Sell | THE CIGNA GROUP | $7,678,157 | +8.3% | 27,363 | -1.4% | 0.09% | +3.4% |
| IT | Sell | GARTNER INC | $7,680,196 | +7.4% | 21,924 | -0.1% | 0.09% | +3.4% |
| CASY | Sell | CASEYS GEN STORES INC | $7,671,002 | +12.2% | 31,454 | -0.4% | 0.09% | +7.1% |
| AFG | AMERICAN FINL GROUP INC OHIO | $7,538,750 | -2.3% | 63,484 | 0.0% | 0.09% | -5.3% | |
| VVV | VALVOLINE INC | $7,574,544 | +7.4% | 201,934 | 0.0% | 0.09% | +3.5% | |
| ASH | ASHLAND INC | $7,430,296 | -15.4% | 85,494 | 0.0% | 0.09% | -17.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,498,076 | -1.4% | 38,662 | +3.9% | 0.09% | -5.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,506,347 | +24.1% | 47,578 | -0.0% | 0.09% | +18.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,493,433 | +29.5% | 82,246 | -0.5% | 0.09% | +23.9% |
| C | Sell | CITIGROUP INC | $7,280,950 | -2.2% | 158,144 | -0.4% | 0.09% | -5.5% |
| Sell | GENERAL ELECTRIC CO | $7,230,564 | -8.2% | 65,822 | -20.1% | 0.08% | -11.5% | |
| SBUX | Sell | STARBUCKS CORP | $7,233,857 | -74.4% | 73,025 | -73.1% | 0.08% | -75.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,213,529 | -5.9% | 100,551 | -0.0% | 0.08% | -9.6% |
| ALLY | ALLY FINL INC | $7,141,471 | +6.0% | 264,401 | 0.0% | 0.08% | +2.4% | |
| LII | Sell | LENNOX INTL INC | $7,159,220 | +29.5% | 21,956 | -0.2% | 0.08% | +23.5% |
| WDAY | Sell | WORKDAY INCcl a | $7,065,162 | -37.9% | 31,277 | -43.2% | 0.08% | -40.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,872,873 | +19.4% | 10,691 | -1.5% | 0.08% | +15.7% |
| FDS | Buy | FACTSET RESH SYS INC | $6,656,026 | -1.2% | 16,613 | +2.3% | 0.08% | -4.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,632,076 | +3.3% | 92,087 | -0.0% | 0.08% | -1.3% |
| ICLR | Buy | ICON PLC | $6,481,431 | +34.6% | 25,905 | +14.9% | 0.08% | +28.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,470,055 | +1.3% | 37,257 | -0.1% | 0.08% | -2.6% |
| FE | Sell | FIRSTENERGY CORP | $6,374,804 | -3.1% | 163,961 | -0.2% | 0.08% | -6.2% |
| CCK | Sell | CROWN HLDGS INC | $6,174,372 | +4.9% | 71,076 | -0.1% | 0.07% | +1.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,137,940 | +6.3% | 27,068 | -0.6% | 0.07% | +1.4% |
| CVE | Buy | CENOVUS ENERGY INC | $6,147,972 | +12.9% | 362,071 | +16.1% | 0.07% | +7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $6,039,734 | -8.7% | 78,367 | -1.7% | 0.07% | -12.3% |
| BG | Sell | BUNGE LIMITED | $6,006,321 | -18.1% | 63,660 | -17.1% | 0.07% | -21.1% |
| USFD | US FOODS HLDG CORP | $5,829,384 | +19.1% | 132,486 | 0.0% | 0.07% | +15.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $5,880,289 | -3.7% | 53,982 | -0.1% | 0.07% | -8.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,804,788 | +3.0% | 31,601 | -6.9% | 0.07% | -1.4% |
| NNN | Sell | NNN REIT INC | $5,664,840 | -44.6% | 132,387 | -42.8% | 0.07% | -46.4% |
| WAT | Buy | WATERS CORP | $5,519,244 | +91.8% | 20,707 | +122.8% | 0.06% | +85.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,520,825 | +12.5% | 18,327 | -0.1% | 0.06% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $5,430,993 | +7.9% | 60,084 | +4.0% | 0.06% | +3.2% |
| TRU | Buy | TRANSUNION | $5,380,174 | +29.1% | 68,686 | +2.4% | 0.06% | +23.5% |
| IDXX | Buy | IDEXX LABS INC | $5,070,012 | +0.5% | 10,095 | +0.0% | 0.06% | -3.2% |
| WRB | Sell | BERKLEY W R CORP | $4,996,392 | -10.7% | 83,888 | -6.6% | 0.06% | -13.2% |
| MKL | MARKEL GROUP INC | $4,907,523 | +8.3% | 3,548 | 0.0% | 0.06% | +5.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,941,921 | +11.3% | 147,476 | +0.1% | 0.06% | +7.4% |
| CME | Sell | CME GROUP INC | $4,739,999 | -3.5% | 25,582 | -0.3% | 0.06% | -6.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,762,372 | +56.8% | 78,587 | +46.1% | 0.06% | +51.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,656,751 | +4.1% | 73,788 | -0.4% | 0.06% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,613,624 | -84.6% | 147,542 | -82.6% | 0.05% | -85.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,598,110 | -1.8% | 10,088 | -0.6% | 0.05% | -5.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,546,177 | +11.7% | 48,067 | -2.8% | 0.05% | +8.0% |
| SHOP | Sell | SHOPIFY INCcl a | $4,500,359 | -25.3% | 69,665 | -44.6% | 0.05% | -28.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,536,013 | -1.1% | 92,346 | -1.1% | 0.05% | -5.4% |
| WRK | Sell | WESTROCK CO | $4,525,530 | -4.9% | 155,677 | -0.3% | 0.05% | -8.6% |
| SCI | SERVICE CORP INTL | $4,503,193 | -6.1% | 69,720 | 0.0% | 0.05% | -10.2% | |
| MOS | Sell | MOSAIC CO NEW | $4,453,120 | -23.7% | 127,232 | -0.0% | 0.05% | -26.8% |
| PODD | Sell | INSULET CORP | $4,434,381 | -34.0% | 15,379 | -27.0% | 0.05% | -36.6% |
| VMW | Sell | VMWARE INC | $4,370,044 | -62.5% | 30,413 | -67.4% | 0.05% | -64.3% |
| UBER | UBER TECHNOLOGIES INC | $4,281,730 | +36.2% | 99,183 | 0.0% | 0.05% | +31.6% | |
| PSX | Buy | PHILLIPS 66 | $4,221,328 | +19.6% | 44,258 | +27.1% | 0.05% | +16.3% |
| FTNT | Sell | FORTINET INC | $4,246,949 | +6.9% | 56,184 | -6.0% | 0.05% | +2.0% |
| MPC | Sell | MARATHON PETE CORP | $4,165,185 | -14.1% | 35,722 | -0.7% | 0.05% | -16.9% |
| ADSK | Buy | AUTODESK INC | $4,116,139 | +15.2% | 20,117 | +17.2% | 0.05% | +9.1% |
| OLN | OLIN CORP | $4,015,306 | -7.4% | 78,134 | 0.0% | 0.05% | -11.3% | |
| ATO | Sell | ATMOS ENERGY CORP | $4,017,220 | +3.4% | 34,530 | -0.1% | 0.05% | -2.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $3,934,284 | +34.6% | 72,709 | 0.0% | 0.05% | +27.8% | |
| TFX | Buy | TELEFLEX INCORPORATED | $3,910,479 | -0.9% | 16,157 | +3.7% | 0.05% | -4.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,826,755 | +15.6% | 53,566 | +16.2% | 0.04% | +12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,776,156 | +9.7% | 11,462 | -2.3% | 0.04% | +4.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,703,087 | +3.4% | 102,864 | +0.3% | 0.04% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,625,608 | -39.7% | 19,438 | -35.2% | 0.04% | -41.9% |
| HES | Sell | HESS CORP | $3,650,937 | +2.4% | 26,855 | -0.3% | 0.04% | -2.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,666,151 | +37.4% | 73,974 | +17.5% | 0.04% | +30.3% |
| SGEN | Sell | SEAGEN INC | $3,649,811 | -5.0% | 18,964 | -0.0% | 0.04% | -8.5% |
| NUE | Buy | NUCOR CORP | $3,579,191 | +6.2% | 21,827 | +0.1% | 0.04% | +2.4% |
| EPAM | Sell | EPAM SYS INC | $3,485,423 | -26.0% | 15,508 | -1.5% | 0.04% | -29.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,478,701 | +41.9% | 63,596 | +40.9% | 0.04% | +36.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,371,851 | -3.0% | 34,541 | -3.4% | 0.04% | -7.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,434,762 | -2.6% | 25,984 | +4.5% | 0.04% | -7.0% |
| MELI | Sell | MERCADOLIBRE INC | $3,301,480 | -11.7% | 2,787 | -1.7% | 0.04% | -15.2% |
| ULTA | Buy | ULTA BEAUTY INC | $3,348,754 | +8.5% | 7,116 | +25.9% | 0.04% | +2.6% |
| ALV | AUTOLIV INC | $3,235,552 | -8.9% | 38,047 | 0.0% | 0.04% | -11.6% | |
| ALL | Sell | ALLSTATE CORP | $3,259,751 | -2.0% | 29,895 | -0.5% | 0.04% | -7.3% |
| MTN | VAIL RESORTS INC | $3,267,355 | +7.7% | 12,978 | 0.0% | 0.04% | +2.7% | |
| FSLR | Sell | FIRST SOLAR INC | $3,174,503 | -13.2% | 16,700 | -0.7% | 0.04% | -17.8% |
| LKQ | Sell | LKQ CORP | $3,069,955 | +2.4% | 52,685 | -0.3% | 0.04% | -2.7% |
| GGG | Sell | GRACO INC | $2,988,481 | -17.4% | 34,609 | -30.1% | 0.04% | -20.5% |
| ALC | ALCON AG | $2,962,365 | +16.4% | 36,078 | 0.0% | 0.04% | +12.9% | |
| BURL | Sell | BURLINGTON STORES INC | $2,895,661 | -22.2% | 18,398 | -0.2% | 0.03% | -26.1% |
| HF SINCLAIR CORP | $2,897,910 | -7.8% | 64,961 | 0.0% | 0.03% | -10.5% | ||
| FITB | Buy | FIFTH THIRD BANCORP | $2,765,530 | +19.3% | 105,514 | +21.3% | 0.03% | +17.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,739,391 | +12.9% | 16,539 | -0.1% | 0.03% | +6.7% |
| HRL | Sell | HORMEL FOODS CORP | $2,682,493 | -26.8% | 66,696 | -27.4% | 0.03% | -28.9% |
| T | Sell | AT&T INC | $2,708,126 | -92.2% | 169,788 | -90.6% | 0.03% | -92.5% |
| UNP | Sell | UNION PAC CORP | $2,622,082 | -2.3% | 12,814 | -3.9% | 0.03% | -6.1% |
| WPC | Sell | WP CAREY INC | $2,639,141 | -67.8% | 39,064 | -63.1% | 0.03% | -69.0% |
| MAS | Sell | MASCO CORP | $2,546,008 | +14.9% | 44,371 | -0.5% | 0.03% | +11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,543,344 | +2.7% | 31,222 | -0.1% | 0.03% | 0.0% |
| GRMN | GARMIN LTD | $2,536,750 | +3.3% | 24,324 | 0.0% | 0.03% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $2,378,302 | +24.5% | 37,859 | 0.0% | 0.03% | +21.7% | ||
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,195,327 | -1.0% | 11,558 | +4.4% | 0.03% | -3.7% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $2,150,425 | +36.5% | 29,888 | +11.4% | 0.02% | +31.6% |
| ALLE | Sell | ALLEGION PLC | $2,162,400 | +12.1% | 18,017 | -0.3% | 0.02% | +4.2% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,003,137 | -3.4% | 15,946 | 0.0% | 0.02% | -4.0% | |
| KKR | Sell | KKR & CO INC | $2,067,576 | -78.1% | 36,921 | -79.4% | 0.02% | -79.1% |
| BLK | Buy | BLACKROCK INC | $2,011,217 | +21.4% | 2,910 | +17.6% | 0.02% | +20.0% |
| MTB | Sell | M & T BK CORP | $2,024,709 | +3.0% | 16,360 | -0.5% | 0.02% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,001,881 | -29.8% | 17,938 | -41.7% | 0.02% | -31.4% |
| AME | Sell | AMETEK INC | $2,069,744 | +7.1% | 12,786 | -3.8% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,068,987 | +14.1% | 23,022 | -0.6% | 0.02% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,911,498 | -3.6% | 4,152 | -1.0% | 0.02% | -4.2% |
| ENB | Sell | ENBRIDGE INC | $1,960,145 | -44.7% | 52,763 | -43.2% | 0.02% | -46.5% |
| NTR | NUTRIEN LTD | $1,916,814 | -20.0% | 32,461 | 0.0% | 0.02% | -20.7% | |
| JEF | JEFFERIES FINL GROUP INC | $1,842,428 | +4.5% | 55,545 | 0.0% | 0.02% | 0.0% | |
| BBY | Buy | BEST BUY INC | $1,852,890 | +4.9% | 22,610 | +0.2% | 0.02% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,862,401 | -15.3% | 15,023 | -0.0% | 0.02% | -18.5% |
| EXAS | EXACT SCIENCES CORP | $1,794,523 | +38.5% | 19,111 | 0.0% | 0.02% | +31.2% | |
| BLD | TOPBUILD CORP | $1,762,383 | +27.8% | 6,625 | 0.0% | 0.02% | +23.5% | |
| GNTX | GENTEX CORP | $1,716,149 | +4.4% | 58,652 | 0.0% | 0.02% | 0.0% | |
| KBH | KB HOME | $1,707,257 | +28.7% | 33,016 | 0.0% | 0.02% | +25.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $1,572,597 | +12.5% | 80,646 | -0.3% | 0.02% | +11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,622,990 | -5.0% | 5,032 | -3.6% | 0.02% | -9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,628,557 | +4.3% | 9,349 | -1.2% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $1,578,575 | +43.6% | 23,421 | +42.6% | 0.02% | +46.2% |
| MCK | Sell | MCKESSON CORP | $1,527,887 | +15.1% | 3,576 | -4.1% | 0.02% | +12.5% |
| DHR | Sell | DANAHER CORPORATION | $1,516,140 | -94.0% | 6,317 | -93.7% | 0.02% | -94.1% |
| SLM | SLM CORP | $1,489,445 | +31.7% | 91,265 | 0.0% | 0.02% | +28.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,408,185 | +73.3% | 10,200 | +68.5% | 0.02% | +70.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,483,156 | -49.9% | 24,831 | -51.8% | 0.02% | -52.8% |
| KEY | Sell | KEYCORP | $1,424,199 | -34.2% | 154,134 | -10.9% | 0.02% | -34.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,389,540 | +19.8% | 1,554 | -1.3% | 0.02% | +14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,380,942 | +68.2% | 29,048 | +23.6% | 0.02% | +60.0% |
| SON | Sell | SONOCO PRODS CO | $1,248,686 | -66.6% | 21,157 | -65.4% | 0.02% | -67.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,301,691 | +21.0% | 72,558 | -0.5% | 0.02% | +15.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,254,719 | +3.1% | 4,189 | -1.1% | 0.02% | 0.0% |
| POST | Sell | POST HLDGS INC | $1,298,624 | -4.0% | 14,987 | -0.4% | 0.02% | -11.8% |
| O | Buy | REALTY INCOME CORP | $1,292,252 | -5.5% | 21,613 | +0.0% | 0.02% | -11.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,267,438 | +7.8% | 2,636 | -1.2% | 0.02% | +7.1% |
| CMA | Sell | COMERICA INC | $1,156,703 | -9.2% | 27,306 | -7.0% | 0.01% | -12.5% |
| TJX | Sell | TJX COS INC NEW | $1,155,857 | +6.9% | 13,632 | -1.2% | 0.01% | +7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,147,036 | +5.6% | 13,002 | -1.0% | 0.01% | +7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,144,583 | -22.6% | 2,568 | -28.6% | 0.01% | -27.8% |
| CMS | Sell | CMS ENERGY CORP | $1,062,494 | -6.0% | 18,085 | -1.8% | 0.01% | -7.1% |
| PII | Sell | POLARIS INC | $1,062,519 | -63.8% | 8,786 | -66.9% | 0.01% | -63.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,132,734 | -68.8% | 13,068 | -64.9% | 0.01% | -70.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,078,509 | -51.9% | 8,060 | -52.8% | 0.01% | -51.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,086,063 | -48.0% | 4,995 | -51.6% | 0.01% | -50.0% |
| FIVE | FIVE BELOW INC | $1,003,140 | -4.6% | 5,104 | 0.0% | 0.01% | -7.7% | |
| EQC | EQUITY COMWLTH | $1,059,365 | -2.2% | 52,289 | 0.0% | 0.01% | -7.7% | |
| TKR | Sell | TIMKEN CO | $1,020,651 | -83.3% | 11,151 | -85.1% | 0.01% | -84.0% |
| NWE | NORTHWESTERN CORP | $1,025,710 | -1.9% | 18,071 | 0.0% | 0.01% | -7.7% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $994,733 | -0.7% | 6,550 | -1.3% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $1,059,372 | -4.1% | 14,277 | -0.2% | 0.01% | -14.3% |
| CIEN | CIENA CORP | $1,057,874 | -19.1% | 24,897 | 0.0% | 0.01% | -25.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $925,882 | -3.3% | 20,797 | -1.3% | 0.01% | -8.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $905,128 | -11.6% | 33,698 | -1.5% | 0.01% | -15.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $905,477 | -8.3% | 4,209 | -2.8% | 0.01% | -8.3% |
| COO | Buy | COOPER COS INC | $904,128 | +54.2% | 2,358 | +50.2% | 0.01% | +57.1% |
| VICI | Buy | VICI PPTYS INC | $923,627 | +20.9% | 29,387 | +25.5% | 0.01% | +22.2% |
| IEX | Sell | IDEX CORP | $913,133 | -7.9% | 4,242 | -1.2% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $909,025 | +0.8% | 4,388 | -0.7% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $886,898 | -79.2% | 11,170 | -78.4% | 0.01% | -80.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $831,351 | -67.4% | 16,541 | -71.1% | 0.01% | -67.7% |
| CLX | Buy | CLOROX CO DEL | $890,783 | +29.7% | 5,601 | +29.1% | 0.01% | +25.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $808,904 | +31.1% | 10,807 | +18.9% | 0.01% | +25.0% |
| CNO | CNO FINL GROUP INC | $882,418 | +6.7% | 37,280 | 0.0% | 0.01% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $826,769 | +2.6% | 12,380 | -1.2% | 0.01% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $822,199 | +1.7% | 9,679 | -2.2% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $856,433 | +62.4% | 5,775 | +46.2% | 0.01% | +66.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $731,492 | +28.6% | 36,556 | +22.9% | 0.01% | +28.6% | |
| AMP | Sell | AMERIPRISE FINL INC | $765,961 | +8.0% | 2,306 | -0.3% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $799,694 | -5.8% | 3,538 | -20.0% | 0.01% | -10.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $767,237 | +10.4% | 6,334 | +0.3% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $801,971 | +3.0% | 3,038 | -3.5% | 0.01% | -10.0% |
| NYT | NEW YORK TIMES COcl a | $722,426 | +1.3% | 18,345 | 0.0% | 0.01% | 0.0% | |
| Sell | HEALTHCARE RLTY TR | $797,137 | -51.1% | 42,266 | -49.9% | 0.01% | -55.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $731,394 | -3.5% | 6,529 | -2.8% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $793,077 | -0.9% | 6,930 | -0.7% | 0.01% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $781,831 | +9.5% | 4,157 | -3.1% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $739,124 | -4.6% | 18,478 | -2.4% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $737,693 | +11.8% | 7,360 | -1.4% | 0.01% | +12.5% |
| MTG | MGIC INVT CORP WIS | $769,573 | +17.7% | 48,738 | 0.0% | 0.01% | +12.5% | |
| FHN | FIRST HORIZON CORPORATION | $727,651 | -36.6% | 64,565 | 0.0% | 0.01% | -35.7% | |
| CNC | Buy | CENTENE CORP DEL | $689,609 | +35.9% | 10,224 | +27.3% | 0.01% | +33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $657,464 | -17.8% | 915 | -6.0% | 0.01% | -20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $645,353 | +6.6% | 2,622 | -2.1% | 0.01% | +14.3% |
| DTE | Buy | DTE ENERGY CO | $637,596 | +0.9% | 5,795 | +0.5% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $712,966 | -0.4% | 3,263 | -0.2% | 0.01% | -11.1% |
| BELLRING BRANDS INC | $669,963 | +7.6% | 18,305 | 0.0% | 0.01% | 0.0% | ||
| DVN | Sell | DEVON ENERGY CORP NEW | $691,398 | -22.2% | 14,303 | -18.5% | 0.01% | -27.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $675,179 | -29.1% | 2,867 | -30.1% | 0.01% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $667,687 | -10.3% | 18,963 | -3.2% | 0.01% | -11.1% |
| HZNP | HORIZON THERAPEUTICS PUB L | $646,001 | -5.8% | 6,281 | 0.0% | 0.01% | 0.0% | |
| AIRC | APARTMENT INCOME REIT CORP | $621,759 | +0.8% | 17,228 | 0.0% | 0.01% | -12.5% | |
| RSG | Sell | REPUBLIC SVCS INC | $617,645 | +11.4% | 4,032 | -1.7% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $617,381 | +10.6% | 2,635 | -1.2% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $612,013 | +58.1% | 2,536 | +50.3% | 0.01% | +40.0% |
| EQIX | Sell | EQUINIX INC | $634,991 | +5.3% | 810 | -3.1% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $607,697 | -2.0% | 1,840 | -1.3% | 0.01% | -12.5% |
| ROKU | Sell | ROKU INC | $581,588 | -3.3% | 9,093 | -0.5% | 0.01% | 0.0% |
| WWD | WOODWARD INC | $611,911 | +22.1% | 5,146 | 0.0% | 0.01% | +16.7% | |
| CC | Sell | CHEMOURS CO | $630,044 | +23.0% | 17,079 | -0.2% | 0.01% | +16.7% |
| PHM | Sell | PULTE GROUP INC | $593,398 | +5.4% | 7,639 | -20.9% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $564,808 | -8.6% | 9,085 | -0.8% | 0.01% | -12.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $552,887 | +9.6% | 5,328 | -1.5% | 0.01% | +16.7% |
| DHI | Sell | D R HORTON INC | $579,366 | -2.6% | 4,761 | -21.8% | 0.01% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $617,368 | -43.8% | 9,704 | -41.1% | 0.01% | -46.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $597,709 | -14.3% | 2,579 | -3.5% | 0.01% | -22.2% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $547,989 | +17.9% | 7,021 | 0.0% | 0.01% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $479,182 | -6.9% | 1,355 | -12.1% | 0.01% | 0.0% |
| ARNC | ARCONIC CORPORATION | $473,990 | +12.8% | 16,024 | 0.0% | 0.01% | +20.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $479,137 | +32.5% | 4,923 | +52.7% | 0.01% | +50.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $477,887 | -83.9% | 17,885 | -84.6% | 0.01% | -83.3% |
| DOV | Sell | DOVER CORP | $523,290 | -6.3% | 3,544 | -3.5% | 0.01% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $551,183 | +0.9% | 6,142 | +8.4% | 0.01% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $532,298 | +1.8% | 675 | -11.1% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $485,060 | -0.7% | 1,939 | -3.4% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $509,084 | -4.2% | 5,754 | -0.3% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $524,658 | +104.4% | 27,745 | +98.5% | 0.01% | +100.0% |
| MAT | MATTEL INC | $513,140 | +6.1% | 26,261 | 0.0% | 0.01% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $467,398 | +3.6% | 1,532 | -3.1% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $473,775 | -97.8% | 4,039 | -97.3% | 0.01% | -97.7% |
| CB | Buy | CHUBB LIMITED | $469,461 | -0.1% | 2,438 | +0.7% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $469,956 | +6.4% | 3,353 | -0.5% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC. | $420,982 | -11.2% | 9,420 | -11.9% | 0.01% | -16.7% |
| Sell | WARNER BROS DISCOVERY INC | $397,393 | -96.3% | 31,690 | -95.5% | 0.01% | -96.2% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $457,302 | -19.3% | 53,674 | -27.1% | 0.01% | -28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $438,959 | +46.1% | 2,949 | +59.9% | 0.01% | +25.0% |
| HUN | Buy | HUNTSMAN CORP | $402,622 | +76.2% | 14,901 | +78.5% | 0.01% | +66.7% |
| KLAC | Sell | KLA CORP | $397,231 | +18.5% | 819 | -2.5% | 0.01% | +25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $424,746 | +2.5% | 4,741 | -4.1% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $392,160 | -86.1% | 14,541 | -82.1% | 0.01% | -85.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $417,027 | -4.3% | 4,420 | +0.8% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $396,392 | -2.0% | 1,079 | -4.6% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $390,873 | +25.5% | 1,031 | +58.6% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $395,059 | +19.4% | 2,053 | -0.7% | 0.01% | +25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $398,889 | -4.4% | 3,167 | -3.6% | 0.01% | 0.0% |
| PKI | Sell | REVVITY INC | $442,374 | -12.5% | 3,724 | -1.9% | 0.01% | -16.7% |
| JWN | NORDSTROM INC | $419,123 | +25.8% | 20,475 | 0.0% | 0.01% | +25.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $421,332 | -2.1% | 5,469 | -4.5% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $319,682 | -11.6% | 6,413 | -3.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $344,239 | +2.4% | 3,070 | -3.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $299,439 | -11.9% | 2,262 | -4.8% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $324,380 | +5.5% | 745 | -6.4% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $359,882 | -8.8% | 13,601 | -4.3% | 0.00% | -20.0% |
| TMUS | Sell | T-MOBILE US INC | $318,359 | -22.9% | 2,292 | -19.6% | 0.00% | -20.0% |
| OVV | Sell | OVINTIV INC | $318,725 | -56.2% | 8,372 | -58.5% | 0.00% | -55.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $360,989 | -0.6% | 1,231 | -3.1% | 0.00% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $319,521 | – | 7,275 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $318,214 | -60.4% | 28,086 | -62.2% | 0.00% | -60.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $305,641 | -32.5% | 32,343 | -21.2% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $320,020 | +9.1% | 4,851 | -0.8% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $370,298 | -81.0% | 2,211 | -76.1% | 0.00% | -83.3% |
| EA | Sell | ELECTRONIC ARTS INC | $308,686 | +3.6% | 2,380 | -3.8% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $346,682 | -18.5% | 6,694 | -12.0% | 0.00% | -20.0% |
| XYL | Buy | XYLEM INC | $329,460 | +16.9% | 2,925 | +8.7% | 0.00% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $338,819 | +10.6% | 2,327 | -1.8% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $339,426 | -4.6% | 1,971 | -7.8% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $330,643 | – | 4,871 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $301,499 | +2.0% | 1,434 | -2.1% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $337,516 | +9.0% | 3,086 | -4.1% | 0.00% | 0.0% |
| BRO | BROWN & BROWN INC | $334,700 | +19.9% | 4,862 | 0.0% | 0.00% | +33.3% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $358,686 | – | 10,804 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $317,885 | -0.8% | 6,499 | -0.4% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INC | $318,267 | – | 15,495 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $371,348 | -17.0% | 1,962 | -26.3% | 0.00% | -20.0% |
| ARW | New | ARROW ELECTRS INC | $352,489 | – | 2,461 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $353,386 | -10.2% | 4,192 | -8.8% | 0.00% | -20.0% |
| SO | Sell | SOUTHERN CO | $319,848 | -3.8% | 4,553 | -4.7% | 0.00% | 0.0% |
| ASML | ASML HOLDING N V | $217,425 | +6.5% | 300 | 0.0% | 0.00% | +50.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $282,692 | -53.7% | 4,149 | -59.1% | 0.00% | -57.1% |
| SNA | Sell | SNAP ON INC | $251,590 | +15.9% | 873 | -0.7% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $282,788 | -9.2% | 1,915 | -3.3% | 0.00% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $259,851 | -7.4% | 3,439 | -2.4% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $238,356 | -94.1% | 3,807 | -94.1% | 0.00% | -94.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $215,741 | -2.0% | 1,128 | -5.8% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $242,420 | +11.5% | 913 | -5.6% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $282,217 | -3.5% | 1,977 | -1.0% | 0.00% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $269,737 | +4.2% | 3,092 | -0.6% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $250,876 | -10.6% | 561 | -2.9% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $230,901 | -2.0% | 1,035 | -2.9% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $233,667 | -6.9% | 2,111 | -0.8% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $258,821 | -29.2% | 9,364 | -41.1% | 0.00% | -25.0% |
| GPN | Sell | GLOBAL PMTS INC | $264,625 | -13.8% | 2,686 | -7.9% | 0.00% | -25.0% |
| GM | Sell | GENERAL MTRS CO | $236,758 | -25.2% | 6,140 | -28.9% | 0.00% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $249,142 | -17.3% | 3,248 | -7.9% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $284,800 | +5.6% | 1,251 | -3.9% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $218,987 | -5.8% | 877 | -4.0% | 0.00% | 0.0% |
| GLPI | GAMING & LEISURE PPTYS INC | $268,800 | -6.9% | 5,547 | 0.0% | 0.00% | -25.0% | |
| FISV | Sell | FISERV INC | $281,945 | -3.8% | 2,235 | -13.8% | 0.00% | -25.0% |
| FDX | Sell | FEDEX CORP | $222,366 | -2.3% | 897 | -9.9% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $275,365 | +12.1% | 4,668 | +2.5% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $244,956 | -5.0% | 3,622 | -0.7% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $222,201 | -5.0% | 3,133 | +4.9% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $229,802 | -17.6% | 42,166 | -11.6% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $231,976 | +0.6% | 2,189 | -3.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $288,295 | +23.4% | 4,379 | -3.2% | 0.00% | 0.0% |
| KTB | KONTOOR BRANDS INC | $287,312 | -13.0% | 6,825 | 0.0% | 0.00% | -25.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $241,931 | +117.3% | 17,685 | +75.0% | 0.00% | +200.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $234,532 | -1.0% | 1,198 | -0.7% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $245,649 | +21.3% | 2,445 | -2.0% | 0.00% | +50.0% |
| CCI | Sell | CROWN CASTLE INC | $216,030 | -31.8% | 1,896 | -19.9% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $214,252 | -0.6% | 3,694 | -1.5% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $213,921 | +0.3% | 1,544 | -4.4% | 0.00% | 0.0% |
| NDSN | NORDSON CORP | $236,516 | +11.7% | 953 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $260,532 | -5.0% | 3,991 | -11.3% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $270,342 | +14.2% | 1,883 | +11.0% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $290,904 | +17.4% | 136 | -6.2% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $215,179 | -29.9% | 1,083 | -40.3% | 0.00% | -25.0% |
| PCAR | Sell | PACCAR INC | $226,022 | +8.2% | 2,702 | -5.4% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $277,345 | +1.6% | 4,930 | 0.0% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $271,007 | -89.6% | 2,051 | -89.1% | 0.00% | -90.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $271,639 | -54.8% | 10,545 | -60.6% | 0.00% | -57.1% |
| LITE | LUMENTUM HLDGS INC | $291,592 | +5.0% | 5,140 | 0.0% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $281,317 | -47.1% | 17,528 | -42.4% | 0.00% | -57.1% |
| AGNC | Sell | AGNC INVT CORP | $158,803 | -25.0% | 15,676 | -25.4% | 0.00% | -33.3% |
| MRO | MARATHON OIL CORP | $207,779 | -3.9% | 9,026 | 0.0% | 0.00% | -33.3% | |
| WMB | Sell | WILLIAMS COS INC | $209,609 | +3.9% | 6,424 | -4.9% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $203,130 | -23.8% | 6,148 | -16.9% | 0.00% | -33.3% |
| NOV | NOV INC | $199,271 | -13.3% | 12,423 | 0.0% | 0.00% | -33.3% | |
| MET | Sell | METLIFE INC | $210,292 | -13.8% | 3,720 | -11.6% | 0.00% | -33.3% |
| AA | New | ALCOA CORP | $209,721 | – | 6,181 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $210,514 | -9.6% | 2,162 | 0.0% | 0.00% | -33.3% | |
| FOXA | Sell | FOX CORP | $210,426 | -1.7% | 6,189 | -1.5% | 0.00% | -33.3% |
| LXP | LXP INDUSTRIAL TRUST | $202,642 | -5.4% | 20,784 | 0.0% | 0.00% | -33.3% | |
| MCO | New | MOODYS CORP | $204,459 | – | 588 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $211,125 | -1.4% | 3,988 | -2.3% | 0.00% | -33.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $93,579 | – | 10,106 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $107,445 | +4.8% | 10,766 | +1.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $71,280 | +4.9% | 15,735 | -8.0% | 0.00% | 0.0% |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -16,078 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,856 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,620 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -15,768 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -4,718 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,260 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,078 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,792 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -7,771 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,588 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -26,827 | -100.0% | -0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,917 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,652 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -6,863 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,449 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -28,249 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -123,846 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -52,048 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,046 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -23,326 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -24,434 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -24,924 | -100.0% | -0.02% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -19,173 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -115,375 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -245,242 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.