$9.59 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 524 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $604,685,000 | +1.0% | 4,273,392 | -2.2% | 6.31% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $588,565,000 | +2.7% | 2,087,701 | -1.3% | 6.14% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $390,677,000 | -5.9% | 118,926 | -1.5% | 4.08% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $292,787,000 | +6.0% | 109,851 | -0.3% | 3.05% | +7.6% |
| FB | Sell | FACEBOOK INCcl a | $227,622,000 | -4.1% | 670,680 | -1.8% | 2.37% | -2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $179,569,000 | +4.0% | 1,097,006 | -1.2% | 1.87% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $153,274,000 | -2.4% | 561,565 | -0.7% | 1.60% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $128,260,000 | -3.5% | 328,249 | -1.1% | 1.34% | -2.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $127,885,000 | +7.1% | 47,834 | -2.2% | 1.33% | +8.7% |
| V | Sell | VISA INC | $127,041,000 | -8.0% | 570,328 | -3.4% | 1.32% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $121,833,000 | -2.3% | 754,383 | -0.3% | 1.27% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $119,041,000 | +3.5% | 851,507 | -0.1% | 1.24% | +5.2% |
| HD | Sell | HOME DEPOT INC | $116,390,000 | +0.8% | 354,565 | -2.1% | 1.21% | +2.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $104,370,000 | -1.7% | 181,286 | -0.0% | 1.09% | -0.1% |
| BAC | Sell | BK OF AMERICA CORP | $101,410,000 | +2.7% | 2,388,939 | -0.2% | 1.06% | +4.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $98,958,000 | -11.8% | 380,302 | -1.2% | 1.03% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $96,964,000 | -3.9% | 573,175 | -0.1% | 1.01% | -2.4% |
| NFLX | Sell | NETFLIX INC | $85,355,000 | +15.5% | 139,849 | -0.0% | 0.89% | +17.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $79,241,000 | -2.0% | 1,416,790 | -0.1% | 0.83% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $79,125,000 | -9.1% | 227,580 | -4.6% | 0.82% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $69,585,000 | +13.0% | 121,795 | -0.2% | 0.73% | +14.9% |
| PEP | Sell | PEPSICO INC | $69,592,000 | +1.5% | 462,681 | -0.0% | 0.73% | +3.1% |
| WMT | Sell | WALMART INC | $68,845,000 | -4.4% | 493,935 | -3.3% | 0.72% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $67,492,000 | +4.3% | 279,921 | -0.1% | 0.70% | +5.9% |
| CRM | Sell | SALESFORCE COM INC | $66,325,000 | +11.0% | 244,544 | -0.0% | 0.69% | +12.7% |
| AVGO | Sell | BROADCOM INC | $63,411,000 | +1.6% | 130,764 | -0.1% | 0.66% | +3.1% |
| ABBV | Sell | ABBVIE INC | $62,579,000 | -8.2% | 580,130 | -4.1% | 0.65% | -6.7% |
| INTC | Sell | INTEL CORP | $62,472,000 | -10.0% | 1,172,530 | -5.2% | 0.65% | -8.6% |
| MS | Sell | MORGAN STANLEY | $61,404,000 | +6.0% | 631,011 | -0.1% | 0.64% | +7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $61,186,000 | -15.5% | 1,132,872 | -12.3% | 0.64% | -14.1% |
| CVX | Sell | CHEVRON CORP NEW | $59,053,000 | -10.9% | 582,093 | -8.0% | 0.62% | -9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $59,042,000 | +0.0% | 686,854 | -0.7% | 0.62% | +1.7% |
| LLY | Sell | LILLY ELI & CO | $58,984,000 | -5.0% | 255,288 | -5.7% | 0.62% | -3.6% |
| LOW | Sell | LOWES COS INC | $58,478,000 | +4.2% | 288,267 | -0.4% | 0.61% | +5.9% |
| NKE | Sell | NIKE INCcl b | $56,507,000 | -7.6% | 389,087 | -1.7% | 0.59% | -6.2% |
| TXN | Sell | TEXAS INSTRS INC | $56,177,000 | -0.2% | 292,271 | -0.2% | 0.59% | +1.4% |
| ORCL | Sell | ORACLE CORP | $56,198,000 | +6.8% | 644,994 | -4.6% | 0.59% | +8.5% |
| C | Sell | CITIGROUP INC | $52,363,000 | -1.2% | 746,124 | -0.4% | 0.55% | +0.4% |
| TGT | Sell | TARGET CORP | $51,784,000 | -5.4% | 226,357 | -0.1% | 0.54% | -3.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $50,208,000 | -7.0% | 862,974 | -0.2% | 0.52% | -5.4% |
| QCOM | Sell | QUALCOMM INC | $49,382,000 | -11.8% | 382,865 | -2.2% | 0.52% | -10.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $49,304,000 | -15.0% | 270,752 | -3.0% | 0.51% | -13.8% |
| WFC | Sell | WELLS FARGO CO NEW | $48,680,000 | +2.5% | 1,048,917 | -0.0% | 0.51% | +4.1% |
| MO | Sell | ALTRIA GROUP INC | $46,935,000 | -8.7% | 1,031,090 | -4.4% | 0.49% | -7.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $43,341,000 | +8.0% | 43,596 | -0.1% | 0.45% | +9.7% |
| NOW | Sell | SERVICENOW INC | $42,590,000 | +12.8% | 68,443 | -0.4% | 0.44% | +14.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $42,420,000 | -1.9% | 159,827 | -0.1% | 0.44% | -0.5% |
| COP | Sell | CONOCOPHILLIPS | $42,247,000 | +11.1% | 623,381 | -0.1% | 0.44% | +13.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $42,033,000 | +9.5% | 408,483 | -0.0% | 0.44% | +11.2% |
| CVS | Sell | CVS HEALTH CORP | $41,613,000 | -3.2% | 490,371 | -4.8% | 0.43% | -1.8% |
| BA | Sell | BOEING CO | $41,467,000 | -8.2% | 188,537 | -0.0% | 0.43% | -6.7% |
| ANTM | Sell | ANTHEM INC | $39,292,000 | -2.4% | 105,397 | -0.0% | 0.41% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $37,776,000 | +0.6% | 188,956 | -0.1% | 0.39% | +2.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $36,344,000 | +6.1% | 244,492 | -0.0% | 0.38% | +7.7% |
| HCA | Sell | HCA HEALTHCARE INC | $35,358,000 | +17.2% | 145,673 | -0.1% | 0.37% | +19.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,787,000 | -3.4% | 302,973 | -0.1% | 0.36% | -1.9% |
| SPGI | Sell | S&P GLOBAL INC | $34,482,000 | +3.4% | 81,156 | -0.1% | 0.36% | +5.3% |
| CSX | Sell | CSX CORP | $32,920,000 | -7.5% | 1,106,930 | -0.2% | 0.34% | -6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $32,358,000 | +8.0% | 13,631 | -0.5% | 0.34% | +9.7% |
| MSCI | Sell | MSCI INC | $31,566,000 | +14.0% | 51,889 | -0.1% | 0.33% | +15.8% |
| AFL | Sell | AFLAC INC | $30,924,000 | -2.9% | 593,210 | -0.1% | 0.32% | -1.2% |
| AON | Sell | AON PLC | $30,813,000 | +19.6% | 107,824 | -0.1% | 0.32% | +21.1% |
| ETN | Sell | EATON CORP PLC | $30,682,000 | +0.6% | 205,494 | -0.1% | 0.32% | +2.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,557,000 | +1.4% | 704,243 | -0.1% | 0.32% | +2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $30,515,000 | +9.2% | 269,547 | -0.1% | 0.32% | +10.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $28,401,000 | -2.9% | 319,727 | -0.1% | 0.30% | -1.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $28,320,000 | -16.5% | 398,979 | -0.1% | 0.30% | -15.5% |
| DFS | Sell | DISCOVER FINL SVCS | $28,151,000 | +3.8% | 229,152 | -0.0% | 0.29% | +5.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $28,203,000 | +0.7% | 576,977 | -0.1% | 0.29% | +2.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $27,598,000 | -0.9% | 312,899 | -0.1% | 0.29% | +0.7% |
| ALL | Sell | ALLSTATE CORP | $26,465,000 | -2.5% | 207,875 | -0.1% | 0.28% | -1.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $24,585,000 | -9.0% | 87,921 | -0.1% | 0.26% | -7.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $24,496,000 | +12.5% | 85,655 | -0.1% | 0.26% | +14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,307,000 | -33.1% | 199,761 | -22.1% | 0.25% | -31.9% |
| BAX | Sell | BAXTER INTL INC | $23,528,000 | -0.2% | 292,528 | -0.1% | 0.24% | +1.2% |
| PAYX | Sell | PAYCHEX INC | $23,470,000 | +4.7% | 208,711 | -0.1% | 0.24% | +6.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $23,111,000 | +9.4% | 174,937 | -0.1% | 0.24% | +11.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $22,833,000 | +6.5% | 441,141 | -0.0% | 0.24% | +8.2% |
| CDW | Sell | CDW CORP | $22,077,000 | +4.2% | 121,287 | -0.1% | 0.23% | +5.5% |
| VRSN | Sell | VERISIGN INC | $21,740,000 | -10.1% | 106,043 | -0.1% | 0.23% | -8.5% |
| DOW | Sell | DOW INC | $20,946,000 | -9.1% | 363,897 | -0.1% | 0.22% | -8.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $20,612,000 | -16.8% | 283,957 | -17.8% | 0.22% | -15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,569,000 | -10.8% | 102,369 | -0.9% | 0.19% | -9.3% |
| AVY | Sell | AVERY DENNISON CORP | $18,481,000 | -1.5% | 89,190 | -0.1% | 0.19% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $18,144,000 | +0.9% | 379,028 | -0.2% | 0.19% | +2.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,787,000 | -2.8% | 34,509 | -0.1% | 0.19% | -1.1% |
| CPRT | Sell | COPART INC | $17,456,000 | +5.1% | 125,839 | -0.1% | 0.18% | +6.4% |
| GLW | Sell | CORNING INC | $17,345,000 | -10.9% | 475,341 | -0.1% | 0.18% | -9.5% |
| PSX | Sell | PHILLIPS 66 | $17,023,000 | -18.5% | 243,085 | -0.1% | 0.18% | -16.8% |
| KO | Sell | COCA COLA CO | $16,949,000 | -6.2% | 323,020 | -3.3% | 0.18% | -4.8% |
| CTVA | Sell | CORTEVA INC | $16,972,000 | -5.3% | 403,336 | -0.2% | 0.18% | -3.8% |
| EMN | Sell | EASTMAN CHEM CO | $16,680,000 | -13.8% | 165,578 | -0.1% | 0.17% | -12.6% |
| EVRG | Sell | EVERGY INC | $16,560,000 | +2.3% | 266,238 | -0.6% | 0.17% | +4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $16,462,000 | -3.6% | 26,357 | -0.1% | 0.17% | -1.7% |
| CE | Sell | CELANESE CORP DEL | $16,278,000 | -0.8% | 108,057 | -0.2% | 0.17% | +0.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,165,000 | -8.8% | 172,241 | -0.1% | 0.17% | -7.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $15,755,000 | -3.1% | 461,226 | -0.1% | 0.16% | -1.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $15,282,000 | -2.9% | 44,727 | -0.1% | 0.16% | -1.9% |
| UDR | Sell | UDR INC | $14,503,000 | +7.9% | 273,741 | -0.2% | 0.15% | +9.4% |
| OKE | Sell | ONEOK INC NEW | $13,740,000 | +4.1% | 236,940 | -0.1% | 0.14% | +5.1% |
| GPC | Sell | GENUINE PARTS CO | $13,438,000 | -4.2% | 110,849 | -0.1% | 0.14% | -2.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,189,000 | -0.5% | 101,479 | -0.1% | 0.14% | +1.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,098,000 | +11.1% | 88,815 | -0.0% | 0.14% | +13.2% |
| DHR | Sell | DANAHER CORPORATION | $12,328,000 | +13.3% | 40,495 | -0.1% | 0.13% | +15.2% |
| SUI | Sell | SUN CMNTYS INC | $12,184,000 | +7.9% | 65,824 | -0.1% | 0.13% | +9.5% |
| VEEV | Sell | VEEVA SYS INC | $12,143,000 | -7.4% | 42,138 | -0.0% | 0.13% | -5.9% |
| NVR | Sell | NVR INC | $12,081,000 | -3.6% | 2,520 | -0.0% | 0.13% | -2.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $11,824,000 | -6.5% | 31,400 | -0.2% | 0.12% | -5.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,675,000 | +2.5% | 27,179 | -0.1% | 0.12% | +4.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,463,000 | +5.0% | 146,775 | -0.1% | 0.12% | +7.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $11,290,000 | -5.3% | 184,512 | -0.2% | 0.12% | -3.3% |
| HUBB | Sell | HUBBELL INC | $11,224,000 | -3.5% | 62,127 | -0.2% | 0.12% | -1.7% |
| WRK | Sell | WESTROCK CO | $11,040,000 | -6.5% | 221,554 | -0.1% | 0.12% | -5.0% |
| HR | Sell | HEALTHCARE RLTY TR | $10,463,000 | -1.5% | 351,340 | -0.1% | 0.11% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,338,000 | -2.9% | 176,415 | -0.1% | 0.11% | -0.9% |
| SBUX | Sell | STARBUCKS CORP | $10,118,000 | -8.0% | 91,727 | -6.8% | 0.11% | -6.2% |
| CUBE | Sell | CUBESMART | $10,168,000 | +4.5% | 209,864 | -0.1% | 0.11% | +6.0% |
| FE | Sell | FIRSTENERGY CORP | $10,014,000 | -4.4% | 281,135 | -0.1% | 0.10% | -3.7% |
| CP | Sell | CANADIAN PAC RY LTD | $9,973,000 | -15.5% | 153,262 | -0.2% | 0.10% | -14.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,969,000 | -12.4% | 306,465 | -0.1% | 0.10% | -11.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,391,000 | -5.7% | 67,869 | -0.2% | 0.10% | -3.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $9,394,000 | -0.5% | 468,057 | -0.3% | 0.10% | +1.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,025,000 | +2.4% | 46,133 | -0.1% | 0.09% | +3.3% |
| PNR | Sell | PENTAIR PLC | $9,050,000 | +7.4% | 124,609 | -0.2% | 0.09% | +8.0% |
| TRU | Sell | TRANSUNION | $8,886,000 | +2.2% | 79,124 | -0.1% | 0.09% | +4.5% |
| RPM | Sell | RPM INTL INC | $8,867,000 | -12.5% | 114,198 | -0.1% | 0.09% | -11.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,769,000 | -9.1% | 184,336 | -0.1% | 0.09% | -8.1% |
| EPAM | Sell | EPAM SYS INC | $8,583,000 | +11.5% | 15,045 | -0.1% | 0.09% | +13.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $8,409,000 | -0.3% | 136,973 | -0.2% | 0.09% | +1.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,480,000 | -17.0% | 35,444 | -7.9% | 0.09% | -16.2% |
| STLD | Sell | STEEL DYNAMICS INC | $8,457,000 | -21.1% | 144,619 | -19.6% | 0.09% | -20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,377,000 | +2.5% | 50,093 | -0.1% | 0.09% | +3.6% |
| SNA | Sell | SNAP ON INC | $8,279,000 | -6.7% | 39,620 | -0.2% | 0.09% | -5.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,132,000 | +0.8% | 64,626 | -0.1% | 0.08% | +2.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,911,000 | +10.8% | 19,548 | -0.1% | 0.08% | +13.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,645,000 | +0.2% | 310,757 | -0.1% | 0.08% | +2.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,715,000 | +3.9% | 84,663 | -0.1% | 0.08% | +5.3% |
| LNG | Sell | CHENIERE ENERGY INC | $7,636,000 | +12.5% | 78,181 | -0.1% | 0.08% | +14.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,670,000 | +1.8% | 86,059 | -0.1% | 0.08% | +3.9% |
| LRCX | Sell | LAM RESEARCH CORP | $7,537,000 | -12.7% | 13,243 | -0.1% | 0.08% | -11.2% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $7,295,000 | +3.3% | 120,957 | -0.1% | 0.08% | +4.1% |
| MOS | Sell | MOSAIC CO NEW | $7,089,000 | +11.8% | 198,452 | -0.1% | 0.07% | +13.8% |
| OGE | Sell | OGE ENERGY CORP | $7,112,000 | -2.3% | 215,791 | -0.2% | 0.07% | -1.3% |
| SON | Sell | SONOCO PRODS CO | $6,929,000 | -27.8% | 116,290 | -18.9% | 0.07% | -27.3% |
| HEI | Sell | HEICO CORP NEW | $6,820,000 | -5.7% | 51,719 | -0.3% | 0.07% | -4.1% |
| OLN | Sell | OLIN CORP | $6,712,000 | +4.2% | 139,117 | -0.1% | 0.07% | +6.1% |
| LII | Sell | LENNOX INTL INC | $6,383,000 | -16.2% | 21,700 | -0.1% | 0.07% | -14.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $6,393,000 | -8.9% | 418,093 | -0.1% | 0.07% | -6.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $6,391,000 | -8.1% | 147,970 | -0.3% | 0.07% | -5.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,446,000 | +1.0% | 117,106 | -0.1% | 0.07% | +1.5% |
| MAN | Sell | MANPOWERGROUP INC WIS | $6,381,000 | -9.0% | 58,931 | -0.1% | 0.07% | -6.9% |
| POST | Sell | POST HLDGS INC | $6,343,000 | +1.3% | 57,584 | -0.2% | 0.07% | +3.1% |
| VVV | Sell | VALVOLINE INC | $6,272,000 | -4.0% | 201,167 | -0.1% | 0.06% | -3.0% |
| FDS | Sell | FACTSET RESH SYS INC | $6,178,000 | +17.5% | 15,649 | -0.1% | 0.06% | +18.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $5,835,000 | -5.6% | 692,962 | -0.5% | 0.06% | -3.2% |
| CASY | Sell | CASEYS GEN STORES INC | $5,862,000 | -3.3% | 31,104 | -0.1% | 0.06% | -1.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,715,000 | +1.3% | 37,593 | -0.2% | 0.06% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,671,000 | -3.2% | 81,182 | -4.5% | 0.06% | -1.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,651,000 | -24.5% | 100,652 | -13.5% | 0.06% | -23.4% |
| ADSK | Sell | AUTODESK INC | $5,649,000 | -2.7% | 19,809 | -0.4% | 0.06% | -1.7% |
| NWL | Sell | NEWELL BRANDS INC | $5,593,000 | -19.6% | 252,622 | -0.2% | 0.06% | -18.3% |
| NWS | Sell | NEWS CORP NEWcl b | $5,535,000 | -4.7% | 238,274 | -0.1% | 0.06% | -3.3% |
| TRMB | Sell | TRIMBLE INC | $5,499,000 | +0.2% | 66,863 | -0.3% | 0.06% | +1.8% |
| ETR | Sell | ENTERGY CORP NEW | $5,161,000 | -1.4% | 51,966 | -1.0% | 0.05% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,060,000 | +7.8% | 34,171 | -0.6% | 0.05% | +10.4% |
| CI | Sell | CIGNA CORP NEW | $5,029,000 | -21.1% | 25,126 | -6.5% | 0.05% | -20.0% |
| TKR | Sell | TIMKEN CO | $4,985,000 | -18.9% | 76,199 | -0.1% | 0.05% | -17.5% |
| CME | Sell | CME GROUP INC | $4,825,000 | -9.7% | 24,951 | -0.7% | 0.05% | -9.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $4,777,000 | -2.2% | 125,111 | -0.3% | 0.05% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,698,000 | +7.1% | 17,315 | -0.1% | 0.05% | +8.9% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,733,000 | -6.6% | 33,954 | -0.3% | 0.05% | -5.8% |
| HP | Sell | HELMERICH & PAYNE INC | $4,704,000 | -16.1% | 171,615 | -0.1% | 0.05% | -15.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,615,000 | +4.2% | 101,789 | -0.2% | 0.05% | +4.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,617,000 | +10.7% | 16,958 | -0.1% | 0.05% | +11.6% |
| WEN | Sell | WENDYS CO | $4,614,000 | -7.5% | 212,843 | -0.1% | 0.05% | -5.9% |
| WOR | Sell | WORTHINGTON INDS INC | $4,391,000 | -14.0% | 83,322 | -0.1% | 0.05% | -11.5% |
| WPC | Sell | WP CAREY INC | $4,453,000 | -33.8% | 60,965 | -32.4% | 0.05% | -33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,323,000 | +2.6% | 14,701 | -0.2% | 0.04% | +4.7% |
| KRC | Sell | KILROY RLTY CORP | $4,288,000 | -38.0% | 64,766 | -34.8% | 0.04% | -36.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,318,000 | -57.3% | 22,047 | -55.1% | 0.04% | -56.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,137,000 | -13.0% | 60,852 | -1.0% | 0.04% | -12.2% |
| SCI | Sell | SERVICE CORP INTL | $4,166,000 | +12.3% | 69,127 | -0.2% | 0.04% | +13.2% |
| SQ | Sell | SQUARE INCcl a | $3,948,000 | -1.7% | 16,460 | -0.1% | 0.04% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,937,000 | +5.5% | 184,726 | -0.1% | 0.04% | +7.9% |
| MKL | Sell | MARKEL CORP | $3,922,000 | +0.5% | 3,282 | -0.2% | 0.04% | +2.5% |
| VTRS | Sell | VIATRIS INC | $3,881,000 | -16.5% | 286,454 | -11.9% | 0.04% | -16.7% |
| WELL | Sell | WELLTOWER INC | $3,759,000 | -1.0% | 45,624 | -0.1% | 0.04% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,734,000 | +8.5% | 126,749 | -0.4% | 0.04% | +11.4% |
| NUE | Sell | NUCOR CORP | $3,759,000 | +2.3% | 38,168 | -0.4% | 0.04% | +2.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $3,691,000 | -19.6% | 250,760 | -0.5% | 0.04% | -17.0% |
| MTB | Sell | M & T BK CORP | $3,516,000 | +2.5% | 23,544 | -0.3% | 0.04% | +5.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,585,000 | +3.3% | 100,788 | -0.0% | 0.04% | +2.8% |
| UGI | Sell | UGI CORP NEW | $3,444,000 | -8.1% | 80,805 | -0.1% | 0.04% | -5.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $3,422,000 | -6.9% | 560,965 | -0.2% | 0.04% | -5.3% |
| ALV | Sell | AUTOLIV INC | $3,307,000 | -12.4% | 38,574 | -0.2% | 0.03% | -12.8% |
| MPC | Sell | MARATHON PETE CORP | $3,119,000 | +1.9% | 50,459 | -0.4% | 0.03% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $3,207,000 | -8.1% | 108,194 | -0.7% | 0.03% | -8.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,194,000 | -31.3% | 123,808 | -0.1% | 0.03% | -31.2% |
| XPO | Sell | XPO LOGISTICS INC | $3,032,000 | -43.1% | 38,094 | -0.1% | 0.03% | -41.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,110,000 | -14.7% | 17,738 | -0.2% | 0.03% | -13.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,995,000 | +12.9% | 42,632 | -0.4% | 0.03% | +14.8% |
| BBY | Sell | BEST BUY INC | $2,854,000 | -8.1% | 27,002 | -0.1% | 0.03% | -6.2% |
| CNC | Sell | CENTENE CORP DEL | $2,884,000 | -14.8% | 46,281 | -0.2% | 0.03% | -14.3% |
| GRMN | Sell | GARMIN LTD | $2,783,000 | +7.0% | 17,901 | -0.4% | 0.03% | +7.4% |
| LYFT | Sell | LYFT INC | $2,818,000 | -11.5% | 52,577 | -0.1% | 0.03% | -12.1% |
| GATX | Sell | GATX CORP | $2,687,000 | +1.0% | 29,999 | -0.3% | 0.03% | +3.7% |
| HOLX | Sell | HOLOGIC INC | $2,555,000 | +10.3% | 34,617 | -0.3% | 0.03% | +12.5% |
| KR | Sell | KROGER CO | $2,579,000 | +4.6% | 63,799 | -0.9% | 0.03% | +8.0% |
| OGN | Sell | ORGANON & CO | $2,559,000 | +8.2% | 78,028 | -0.1% | 0.03% | +12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,524,000 | -10.7% | 24,131 | -0.4% | 0.03% | -10.3% |
| MAS | Sell | MASCO CORP | $2,513,000 | -6.2% | 45,240 | -0.6% | 0.03% | -7.1% |
| NEM | Sell | NEWMONT CORP | $2,475,000 | -28.9% | 45,586 | -17.0% | 0.03% | -27.8% |
| VFC | Sell | V F CORP | $2,411,000 | -18.7% | 35,986 | -0.5% | 0.02% | -16.7% |
| NGVT | Sell | INGEVITY CORP | $2,259,000 | -12.5% | 31,648 | -0.2% | 0.02% | -11.1% |
| GGG | Sell | GRACO INC | $2,294,000 | -28.9% | 32,788 | -23.0% | 0.02% | -27.3% |
| KMX | Sell | CARMAX INC | $2,173,000 | -21.7% | 16,983 | -21.0% | 0.02% | -17.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,177,000 | -10.3% | 30,845 | -0.8% | 0.02% | -8.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,199,000 | -12.4% | 30,387 | -0.7% | 0.02% | -11.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,094,000 | +3.2% | 118,287 | -0.0% | 0.02% | +4.8% |
| ALLE | Sell | ALLEGION PLC | $2,095,000 | -5.2% | 15,852 | -0.1% | 0.02% | -4.3% |
| BKI | Sell | BLACK KNIGHT INC | $2,042,000 | -7.7% | 28,358 | -0.1% | 0.02% | -8.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,906,000 | -9.0% | 80,989 | -0.3% | 0.02% | -9.1% |
| GNTX | Sell | GENTEX CORP | $1,849,000 | -1.6% | 56,075 | -1.3% | 0.02% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,849,000 | -14.7% | 9,431 | -4.3% | 0.02% | -13.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,846,000 | -32.5% | 7,061 | -0.1% | 0.02% | -32.1% |
| FL | Sell | FOOT LOCKER INC | $1,869,000 | -26.1% | 40,934 | -0.2% | 0.02% | -26.9% |
| ALC | Sell | ALCON AG | $1,682,000 | +13.5% | 20,908 | -0.9% | 0.02% | +20.0% |
| Y | Sell | ALLEGHANY CORP MD | $1,630,000 | -6.6% | 2,610 | -0.2% | 0.02% | -5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,658,000 | -3.0% | 14,671 | -0.3% | 0.02% | -5.6% |
| WHR | Sell | WHIRLPOOL CORP | $1,536,000 | -7.0% | 7,536 | -0.5% | 0.02% | -5.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,567,000 | -4.9% | 22,573 | -1.3% | 0.02% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,457,000 | -0.1% | 8,697 | -1.5% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,406,000 | -0.8% | 7,149 | -0.1% | 0.02% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,352,000 | -5.7% | 3,030 | -0.6% | 0.01% | -6.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,337,000 | -31.2% | 15,775 | -0.6% | 0.01% | -30.0% |
| KBH | Sell | KB HOME | $1,307,000 | -4.6% | 33,579 | -0.2% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,240,000 | -58.9% | 14,059 | -55.2% | 0.01% | -58.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,007,000 | -7.2% | 12,687 | -0.4% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,027,000 | -7.2% | 17,916 | -2.6% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,085,000 | -6.8% | 1,491 | -7.6% | 0.01% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $835,000 | -7.3% | 12,659 | -5.3% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $870,000 | -35.0% | 11,245 | -19.9% | 0.01% | -35.7% |
| NEE | Sell | NEXTERA ENERGY INC | $839,000 | +1.1% | 10,679 | -5.7% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $783,000 | -9.8% | 15,245 | -0.1% | 0.01% | -11.1% |
| INTU | Sell | INTUIT | $725,000 | +7.9% | 1,343 | -2.0% | 0.01% | +14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $734,000 | +2.5% | 4,849 | -4.7% | 0.01% | +14.3% |
| PLD | Sell | PROLOGIS INC. | $782,000 | +2.2% | 6,236 | -2.5% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $726,000 | -4.1% | 6,904 | -6.6% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $783,000 | -0.1% | 9,974 | -1.1% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $738,000 | -13.4% | 2,882 | -2.7% | 0.01% | -11.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $773,000 | -7.9% | 9,998 | -0.6% | 0.01% | -11.1% |
| EQIX | Sell | EQUINIX INC | $632,000 | -2.9% | 800 | -1.4% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $698,000 | -85.6% | 9,230 | -84.5% | 0.01% | -86.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $689,000 | +2.5% | 4,251 | -2.1% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $701,000 | -9.8% | 16,772 | -1.5% | 0.01% | -12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $683,000 | +6.1% | 1,128 | -2.2% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $636,000 | -13.6% | 30,681 | -0.1% | 0.01% | -12.5% |
| USB | Sell | US BANCORP DEL | $637,000 | 0.0% | 10,711 | -4.3% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $534,000 | -0.6% | 3,888 | -2.2% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $561,000 | -3.6% | 7,678 | -3.0% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $553,000 | 0.0% | 2,248 | -1.1% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $583,000 | -8.2% | 5,146 | -0.4% | 0.01% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $616,000 | -3.9% | 6,317 | -2.7% | 0.01% | -14.3% |
| RMD | Sell | RESMED INC | $551,000 | +5.6% | 2,090 | -1.3% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC. | $572,000 | -1.9% | 8,204 | -1.2% | 0.01% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $544,000 | +2.4% | 9,271 | -3.1% | 0.01% | +20.0% |
| BX | Sell | BLACKSTONE INC | $606,000 | -2.7% | 5,210 | -18.8% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $467,000 | -17.2% | 2,961 | -1.5% | 0.01% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $438,000 | -2.4% | 2,254 | -6.5% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $513,000 | -0.8% | 9,905 | -1.9% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $476,000 | -1.2% | 1,805 | -2.7% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $484,000 | +6.6% | 1,615 | -1.9% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $454,000 | +10.2% | 2,433 | -0.6% | 0.01% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $445,000 | -3.7% | 7,417 | -2.7% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $488,000 | -24.1% | 2,362 | -17.9% | 0.01% | -28.6% |
| DXCM | Sell | DEXCOM INC | $399,000 | +25.9% | 730 | -1.7% | 0.00% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $396,000 | +14.1% | 1,976 | -0.5% | 0.00% | 0.0% |
| KLAC | Sell | KLA CORP | $365,000 | +0.6% | 1,092 | -2.6% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $361,000 | -1.4% | 1,551 | -2.4% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $375,000 | -14.8% | 2,242 | -0.4% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INC | $395,000 | -15.2% | 3,632 | -3.3% | 0.00% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $388,000 | -9.3% | 1,292 | -4.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $396,000 | -15.6% | 8,424 | -5.5% | 0.00% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $349,000 | +6.4% | 2,907 | -2.5% | 0.00% | +33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $352,000 | -1.4% | 1,600 | -3.0% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $346,000 | -97.2% | 4,310 | -97.1% | 0.00% | -96.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $431,000 | -2.5% | 10,117 | -1.0% | 0.00% | -20.0% |
| FISV | Sell | FISERV INC | $393,000 | -2.0% | 3,622 | -3.3% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $373,000 | +2.5% | 2,471 | -1.9% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $395,000 | +4.2% | 1,236 | -2.1% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $363,000 | -6.2% | 1,023 | -4.1% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $393,000 | -15.5% | 2,384 | -1.7% | 0.00% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $347,000 | +4.2% | 1,495 | -2.7% | 0.00% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $340,000 | +16.8% | 187 | -0.5% | 0.00% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $409,000 | -3.3% | 2,875 | -2.3% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $428,000 | +2.4% | 6,934 | -0.8% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $416,000 | -14.2% | 3,255 | -2.8% | 0.00% | -20.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $249,000 | -0.8% | 2,634 | -1.6% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $242,000 | -14.8% | 7,771 | -0.5% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $312,000 | -9.8% | 3,455 | -1.9% | 0.00% | -25.0% |
| BWA | Sell | BORGWARNER INC | $303,000 | -11.4% | 7,016 | -0.6% | 0.00% | -25.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $260,000 | +0.8% | 426 | -6.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $330,000 | +9.3% | 1,712 | -0.4% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $275,000 | -1.1% | 3,244 | -3.9% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $258,000 | -8.5% | 2,751 | -3.0% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $255,000 | +1.6% | 707 | -2.6% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $321,000 | +9.9% | 5,853 | -4.7% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $278,000 | -7.3% | 1,029 | -2.7% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $268,000 | -5.0% | 1,120 | -3.8% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $243,000 | -98.4% | 15,706 | -98.6% | 0.00% | -98.1% |
| HUM | Sell | HUMANA INC | $315,000 | -14.9% | 809 | -3.1% | 0.00% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $319,000 | +3.6% | 4,304 | -3.1% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $274,000 | -5.5% | 19,259 | -3.2% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $247,000 | -15.7% | 1,172 | -6.5% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $260,000 | -11.0% | 2,910 | -0.8% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $247,000 | -7.5% | 2,939 | -0.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $266,000 | +2.3% | 5,496 | -6.5% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $262,000 | -3.3% | 3,208 | -5.1% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $292,000 | +1.7% | 1,855 | -4.3% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $269,000 | +0.4% | 2,303 | -3.1% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $287,000 | -6.5% | 1,376 | -7.8% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $254,000 | -7.6% | 1,471 | -1.5% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $217,000 | -96.6% | 438 | -97.5% | 0.00% | -97.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $235,000 | -13.9% | 14,033 | -6.2% | 0.00% | -33.3% |
| PSA | Sell | PUBLIC STORAGE | $214,000 | -2.3% | 721 | -1.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $215,000 | -26.9% | 5,849 | -18.9% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $213,000 | -1.8% | 756 | -4.1% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $154,000 | -15.8% | 12,398 | -8.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $230,000 | -1.7% | 5,321 | -3.1% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $205,000 | -11.6% | 3,433 | -12.5% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $227,000 | -6.2% | 1,068 | -4.6% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $216,000 | +2.9% | 5,822 | -2.3% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $233,000 | -1.3% | 1,907 | -7.2% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $212,000 | -6.2% | 8,174 | -4.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $60,000 | -52.4% | 16,078 | -50.4% | 0.00% | 0.0% |
| APTV | Exit | APTIV PLC | $0 | – | -1,326 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,164 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,567 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,226 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -8,563 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,715 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,602 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -53,977 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -31,414 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -108,821 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -44,409 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -32,790 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -69,496 | -100.0% | -0.07% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -43,183 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -181,432 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,481,488 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.