$10.5 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 531 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $224,936,000 | +41.3% | 212,850 | +3.7% | 2.15% | +29.3% |
XOM | Buy | EXXON MOBIL CORP | $88,695,000 | +25.1% | 1,449,500 | +20.2% | 0.85% | +14.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $88,630,000 | +12.0% | 246,661 | +8.4% | 0.85% | +2.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $81,405,000 | +17.0% | 122,002 | +0.2% | 0.78% | +7.0% |
MCD | Buy | MCDONALDS CORP | $77,468,000 | +14.8% | 288,983 | +3.2% | 0.74% | +5.0% |
CRM | Buy | SALESFORCE COM INC | $70,828,000 | +6.8% | 278,708 | +14.0% | 0.68% | -2.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $69,215,000 | +13.1% | 1,332,088 | +17.6% | 0.66% | +3.6% |
CVX | Buy | CHEVRON CORP NEW | $68,528,000 | +16.0% | 583,966 | +0.3% | 0.65% | +6.2% |
NKE | Buy | NIKE INCcl b | $64,969,000 | +15.0% | 389,806 | +0.2% | 0.62% | +5.3% |
DHR | Buy | DANAHER CORPORATION | $64,056,000 | +419.6% | 194,694 | +380.8% | 0.61% | +373.6% |
MS | Buy | MORGAN STANLEY | $62,054,000 | +1.1% | 632,173 | +0.2% | 0.59% | -7.6% |
WFC | Buy | WELLS FARGO CO NEW | $59,830,000 | +22.9% | 1,246,986 | +18.9% | 0.57% | +12.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $58,183,000 | +18.0% | 271,454 | +0.3% | 0.56% | +8.0% |
HON | Buy | HONEYWELL INTL INC | $56,321,000 | +2.7% | 270,114 | +4.6% | 0.54% | -5.9% |
ANTM | Buy | ANTHEM INC | $48,969,000 | +24.6% | 105,642 | +0.2% | 0.47% | +13.9% |
CAT | Buy | CATERPILLAR INC | $48,533,000 | +7.8% | 234,752 | +0.1% | 0.46% | -1.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $47,110,000 | +8.7% | 131,116 | +200.8% | 0.45% | -0.4% |
MMM | Buy | 3M CO | $45,646,000 | +1.5% | 256,971 | +0.2% | 0.44% | -7.0% |
NOW | Buy | SERVICENOW INC | $44,566,000 | +4.6% | 68,657 | +0.3% | 0.42% | -4.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $44,459,000 | +15.8% | 528,641 | +0.3% | 0.42% | +5.7% |
AMAT | Buy | APPLIED MATLS INC | $42,640,000 | +34.7% | 270,974 | +10.2% | 0.41% | +23.3% |
ED | Buy | CONSOLIDATED EDISON INC | $42,217,000 | +104.8% | 494,803 | +74.3% | 0.40% | +87.4% |
SPGI | Buy | S&P GLOBAL INC | $39,856,000 | +15.6% | 84,454 | +4.1% | 0.38% | +5.6% |
BA | Buy | BOEING CO | $38,059,000 | -8.2% | 189,049 | +0.3% | 0.36% | -16.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $37,411,000 | +10.6% | 420,491 | +0.9% | 0.36% | +1.1% |
AFL | Buy | AFLAC INC | $34,737,000 | +12.3% | 594,920 | +0.3% | 0.33% | +2.8% |
DE | Buy | DEERE & CO | $34,142,000 | +2.5% | 99,570 | +0.2% | 0.33% | -6.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $32,891,000 | +1.6% | 13,709 | +0.6% | 0.31% | -7.1% |
WEC | Buy | WEC ENERGY GROUP INC | $32,512,000 | +17.8% | 334,931 | +7.0% | 0.31% | +7.6% |
Buy | GENERAL ELECTRIC CO | $31,237,000 | -2.2% | 330,657 | +6.7% | 0.30% | -10.5% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $30,406,000 | +21.4% | 455,661 | +10.8% | 0.29% | +11.1% |
VRSN | Buy | VERISIGN INC | $26,955,000 | +24.0% | 106,197 | +0.1% | 0.26% | +13.2% |
INVH | Buy | INVITATION HOMES INC | $26,709,000 | +54.2% | 589,090 | +30.4% | 0.26% | +40.9% |
CDW | Buy | CDW CORP | $24,846,000 | +12.5% | 121,332 | +0.0% | 0.24% | +3.0% |
DOW | Buy | DOW INC | $24,121,000 | +15.2% | 425,268 | +16.9% | 0.23% | +5.5% |
ILMN | Buy | ILLUMINA INC | $23,787,000 | -6.1% | 62,526 | +0.1% | 0.23% | -14.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $22,309,000 | +46.0% | 50,642 | +13.2% | 0.21% | +34.0% |
LNT | Buy | ALLIANT ENERGY CORP | $21,050,000 | +10.3% | 342,437 | +0.4% | 0.20% | +1.0% |
KDP | Buy | KEURIG DR PEPPER INC | $20,979,000 | +33.2% | 569,154 | +23.4% | 0.20% | +22.0% |
MRNA | Buy | MODERNA INC | $20,626,000 | +36.0% | 81,213 | +106.0% | 0.20% | +24.7% |
EMN | Buy | EASTMAN CHEM CO | $20,070,000 | +20.3% | 165,988 | +0.2% | 0.19% | +10.3% |
CLX | Buy | CLOROX CO DEL | $19,046,000 | +18.6% | 109,235 | +12.7% | 0.18% | +9.0% |
LNC | Buy | LINCOLN NATL CORP IND | $18,372,000 | +54.6% | 269,144 | +55.7% | 0.18% | +41.1% |
SUI | Buy | SUN CMNTYS INC | $18,134,000 | +48.8% | 86,364 | +31.2% | 0.17% | +36.2% |
HAL | Buy | HALLIBURTON CO | $17,681,000 | +25.0% | 773,099 | +18.1% | 0.17% | +14.2% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $15,942,000 | +21.7% | 89,222 | +0.5% | 0.15% | +10.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $15,955,000 | -1.3% | 172,987 | +0.4% | 0.15% | -10.1% |
OKE | Buy | ONEOK INC NEW | $15,588,000 | +13.4% | 265,275 | +12.0% | 0.15% | +4.2% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $15,567,000 | +15.0% | 356,948 | +0.5% | 0.15% | +5.7% |
FE | Buy | FIRSTENERGY CORP | $14,904,000 | +48.8% | 358,348 | +27.5% | 0.14% | +36.5% |
LIN | Buy | LINDE PLC | $14,321,000 | +19.5% | 41,340 | +1.2% | 0.14% | +9.6% |
EPAM | Buy | EPAM SYS INC | $13,973,000 | +62.8% | 20,904 | +38.9% | 0.13% | +47.8% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,944,000 | +12.9% | 147,664 | +0.6% | 0.12% | +3.3% |
CCK | Buy | CROWN HLDGS INC | $12,361,000 | +10.0% | 111,742 | +0.2% | 0.12% | +0.9% |
CUBE | Buy | CUBESMART | $11,992,000 | +17.9% | 210,710 | +0.4% | 0.11% | +7.5% |
WCN | Buy | WASTE CONNECTIONS INC | $11,801,000 | +9.1% | 86,601 | +0.8% | 0.11% | 0.0% |
BRO | Buy | BROWN & BROWN INC | $11,794,000 | +94.5% | 167,819 | +53.4% | 0.11% | +79.4% |
RPM | Buy | RPM INTL INC | $11,573,000 | +30.5% | 114,580 | +0.3% | 0.11% | +19.6% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $11,213,000 | -0.7% | 184,794 | +0.2% | 0.11% | -9.3% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $11,063,000 | +17.8% | 468,196 | +0.0% | 0.11% | +8.2% |
TRU | Buy | TRANSUNION | $11,101,000 | +24.9% | 93,617 | +18.3% | 0.11% | +14.0% |
SBUX | Buy | STARBUCKS CORP | $10,891,000 | +7.6% | 93,113 | +1.5% | 0.10% | -1.9% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $10,873,000 | +70.1% | 226,197 | +52.9% | 0.10% | +55.2% |
VEEV | Buy | VEEVA SYS INC | $10,803,000 | -11.0% | 42,286 | +0.4% | 0.10% | -18.9% |
JBLU | Buy | JETBLUE AWYS CORP | $10,505,000 | +64.3% | 737,711 | +76.4% | 0.10% | +49.3% |
MTCH | Buy | MATCH GROUP INC NEW | $10,106,000 | +227.9% | 76,415 | +289.2% | 0.10% | +200.0% |
WRK | Buy | WESTROCK CO | $9,839,000 | -10.9% | 221,809 | +0.1% | 0.09% | -18.3% |
TOL | Buy | TOLL BROTHERS INC | $9,889,000 | +31.4% | 136,613 | +0.3% | 0.09% | +19.0% |
CSGP | Buy | COSTAR GROUP INC | $9,758,000 | -8.0% | 123,473 | +0.2% | 0.09% | -16.2% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $9,302,000 | +149.1% | 331,164 | +161.3% | 0.09% | +128.2% |
FDS | Buy | FACTSET RESH SYS INC | $9,173,000 | +48.5% | 18,874 | +20.6% | 0.09% | +37.5% |
VOYA | Buy | VOYA FINANCIAL INC | $9,086,000 | +8.1% | 137,020 | +0.0% | 0.09% | -1.1% |
STLD | Buy | STEEL DYNAMICS INC | $9,000,000 | +6.4% | 144,998 | +0.3% | 0.09% | -2.3% |
FITB | Buy | FIFTH THIRD BANCORP | $8,605,000 | +74.6% | 197,584 | +70.1% | 0.08% | +60.8% |
WPC | Buy | WP CAREY INC | $8,600,000 | +93.1% | 104,811 | +71.9% | 0.08% | +78.3% |
SON | Buy | SONOCO PRODS CO | $8,314,000 | +20.0% | 143,616 | +23.5% | 0.08% | +9.7% |
HGV | Buy | HILTON GRAND VACATIONS INC | $8,231,000 | +9.8% | 157,960 | +0.2% | 0.08% | +1.3% |
UNM | Buy | UNUM GROUP | $8,323,000 | +23.6% | 338,738 | +26.1% | 0.08% | +12.9% |
LNG | Buy | CHENIERE ENERGY INC | $7,938,000 | +4.0% | 78,267 | +0.1% | 0.08% | -5.0% |
OLN | Buy | OLIN CORP | $8,006,000 | +19.3% | 139,187 | +0.1% | 0.08% | +8.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $7,677,000 | -3.0% | 19,611 | +0.3% | 0.07% | -12.0% |
POST | Buy | POST HLDGS INC | $7,551,000 | +19.0% | 66,987 | +16.3% | 0.07% | +9.1% |
HEI | Buy | HEICO CORP NEW | $7,507,000 | +10.1% | 52,055 | +0.6% | 0.07% | +1.4% |
SCCO | Buy | SOUTHERN COPPER CORP | $7,463,000 | +32.1% | 120,941 | +20.2% | 0.07% | +20.3% |
MAN | Buy | MANPOWERGROUP INC WIS | $7,370,000 | +15.5% | 75,725 | +28.5% | 0.07% | +4.5% |
LII | Buy | LENNOX INTL INC | $7,081,000 | +10.9% | 21,830 | +0.6% | 0.07% | +1.5% |
WDAY | Buy | WORKDAY INCcl a | $7,118,000 | +20.0% | 26,056 | +9.7% | 0.07% | +9.7% |
WOR | Buy | WORTHINGTON INDS INC | $7,049,000 | +60.5% | 128,961 | +54.8% | 0.07% | +45.7% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,068,000 | +4489.6% | 563,168 | +4442.4% | 0.07% | +3250.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $6,960,000 | +88.6% | 514,036 | +105.0% | 0.07% | +69.2% |
HP | Buy | HELMERICH & PAYNE INC | $6,587,000 | +40.0% | 277,920 | +61.9% | 0.06% | +28.6% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $6,574,000 | +25.5% | 117,044 | +132.5% | 0.06% | +14.5% |
BURL | Buy | BURLINGTON STORES INC | $6,594,000 | +3.1% | 22,621 | +0.3% | 0.06% | -6.0% |
ICLR | Buy | ICON PLC | $6,315,000 | +34.7% | 20,391 | +13.9% | 0.06% | +22.4% |
CI | Buy | CIGNA CORP NEW | $5,966,000 | +18.6% | 25,981 | +3.4% | 0.06% | +9.6% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $5,765,000 | +21.8% | 34,043 | +0.3% | 0.06% | +12.2% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $5,644,000 | -6.4% | 35,034 | +0.3% | 0.05% | -14.3% |
ACGL | Buy | ARCH CAP GROUP LTDord | $5,608,000 | +17.4% | 126,160 | +0.8% | 0.05% | +8.0% |
MOH | Buy | MOLINA HEALTHCARE INC | $5,532,000 | +17.8% | 17,391 | +0.4% | 0.05% | +8.2% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,605,000 | +21.4% | 17,329 | +2.2% | 0.05% | +10.4% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,345,000 | +15.8% | 102,436 | +0.6% | 0.05% | +6.2% |
ROK | Buy | ROCKWELL AUTOMATION INC | $5,203,000 | +20.4% | 14,915 | +1.5% | 0.05% | +11.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $5,129,000 | +18.8% | 22,517 | +2.1% | 0.05% | +8.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,818,000 | +40.2% | 11,621 | +8.2% | 0.05% | +27.8% |
FL | Buy | FOOT LOCKER INC | $4,825,000 | +158.2% | 110,579 | +170.1% | 0.05% | +142.1% |
USFD | Buy | US FOODS HLDG CORP | $4,684,000 | +262.8% | 134,482 | +261.2% | 0.04% | +246.2% |
BKI | Buy | BLACK KNIGHT INC | $4,719,000 | +131.1% | 56,929 | +100.8% | 0.04% | +114.3% |
NGVT | Buy | INGEVITY CORP | $4,604,000 | +103.8% | 64,214 | +102.9% | 0.04% | +83.3% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,580,000 | +43.4% | 180,889 | +46.1% | 0.04% | +33.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,303,000 | +174.6% | 52,486 | +132.5% | 0.04% | +156.2% |
WRB | Buy | BERKLEY W R CORP | $4,164,000 | +14.7% | 50,535 | +1.9% | 0.04% | +5.3% |
MTN | Buy | VAIL RESORTS INC | $4,187,000 | -1.3% | 12,770 | +0.5% | 0.04% | -9.1% |
SQ | Buy | BLOCK INCcl a | $4,100,000 | +3.9% | 25,385 | +54.2% | 0.04% | -4.9% |
MKL | Buy | MARKEL CORP | $4,136,000 | +5.5% | 3,352 | +2.1% | 0.04% | -4.9% |
GATX | Buy | GATX CORP | $4,113,000 | +53.1% | 39,473 | +31.6% | 0.04% | +39.3% |
TWLO | Buy | TWILIO INCcl a | $3,940,000 | +12.5% | 14,962 | +36.3% | 0.04% | +2.7% |
ALV | Buy | AUTOLIV INC | $4,014,000 | +21.4% | 38,820 | +0.6% | 0.04% | +11.8% |
VMW | New | VMWARE INC | $3,856,000 | – | 33,272 | +100.0% | 0.04% | – |
SGEN | Buy | SEAGEN INC | $3,754,000 | -8.6% | 24,284 | +0.4% | 0.04% | -16.3% |
DXC | New | DXC TECHNOLOGY CO | $3,802,000 | – | 118,097 | +100.0% | 0.04% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,684,000 | +160.0% | 57,701 | +259.0% | 0.04% | +133.3% |
PODD | Buy | INSULET CORP | $3,641,000 | -5.8% | 13,685 | +0.6% | 0.04% | -12.5% |
MELI | Buy | MERCADOLIBRE INC | $3,556,000 | -19.6% | 2,637 | +0.2% | 0.03% | -26.1% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,592,000 | +5.0% | 565,742 | +0.9% | 0.03% | -5.6% |
SHOP | Buy | SHOPIFY INCcl a | $3,386,000 | +10.3% | 2,458 | +8.6% | 0.03% | 0.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $3,268,000 | +151.2% | 79,851 | +160.2% | 0.03% | +121.4% |
PII | Buy | POLARIS INC | $2,944,000 | +189.5% | 26,785 | +215.2% | 0.03% | +154.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,914,000 | -6.0% | 69,494 | +0.5% | 0.03% | -12.5% |
XPO | Buy | XPO LOGISTICS INC | $2,966,000 | -2.2% | 38,311 | +0.6% | 0.03% | -12.5% |
JWN | Buy | NORDSTROM INC | $2,799,000 | +66.1% | 123,735 | +94.2% | 0.03% | +50.0% |
GGG | Buy | GRACO INC | $2,698,000 | +17.6% | 33,464 | +2.1% | 0.03% | +8.3% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $2,590,000 | +102.5% | 85,103 | +123.2% | 0.02% | +92.3% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,634,000 | +161.6% | 31,064 | +144.8% | 0.02% | +127.3% |
ON | Buy | ON SEMICONDUCTOR CORP | $2,574,000 | +48.7% | 37,891 | +0.2% | 0.02% | +38.9% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,582,000 | +39.9% | 14,041 | +98.9% | 0.02% | +31.6% |
UNP | Buy | UNION PAC CORP | $2,654,000 | +43.5% | 10,533 | +11.7% | 0.02% | +31.6% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $2,522,000 | +20.4% | 118,309 | +0.0% | 0.02% | +9.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,524,000 | +10.9% | 6,598 | +9.7% | 0.02% | 0.0% |
PKG | Buy | PACKAGING CORP AMER | $2,524,000 | +2.0% | 18,542 | +3.0% | 0.02% | -7.7% |
LYFT | Buy | LYFT INC | $2,247,000 | -20.3% | 52,595 | +0.0% | 0.02% | -27.6% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,251,000 | +4.6% | 126,319 | +2.5% | 0.02% | -4.5% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $2,069,000 | -2.5% | 11,077 | +0.7% | 0.02% | -9.1% |
JEF | Buy | JEFFERIES FINL GROUP INC | $2,123,000 | +5.7% | 54,727 | +1.1% | 0.02% | -4.8% |
AME | Buy | AMETEK INC | $1,962,000 | +23.2% | 13,343 | +3.8% | 0.02% | +11.8% |
ROKU | Buy | ROKU INC | $1,961,000 | -21.7% | 8,595 | +7.5% | 0.02% | -26.9% |
GNTX | Buy | GENTEX CORP | $2,005,000 | +8.4% | 57,539 | +2.6% | 0.02% | 0.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,938,000 | +654.1% | 15,213 | +671.1% | 0.02% | +500.0% |
FHN | Buy | FIRST HORIZON CORPORATION | $1,893,000 | +3.4% | 115,945 | +3.2% | 0.02% | -5.3% |
ALC | Buy | ALCON AG | $1,872,000 | +11.3% | 21,493 | +2.8% | 0.02% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,742,000 | +5.1% | 14,943 | +1.9% | 0.02% | 0.0% |
ENPH | Buy | ENPHASE ENERGY INC | $1,810,000 | +23.5% | 9,896 | +1.2% | 0.02% | +13.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,548,000 | +6.2% | 9,465 | +8.8% | 0.02% | 0.0% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,373,000 | – | 13,497 | +100.0% | 0.01% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,317,000 | +2.5% | 9,856 | +6.6% | 0.01% | 0.0% |
CIEN | Buy | CIENA CORP | $1,214,000 | +55.0% | 15,767 | +3.4% | 0.01% | +50.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $1,148,000 | +58.8% | 11,202 | +27.8% | 0.01% | +37.5% |
INTU | Buy | INTUIT | $1,119,000 | +54.3% | 1,739 | +29.5% | 0.01% | +37.5% |
MCK | Buy | MCKESSON CORP | $1,003,000 | +34.8% | 4,034 | +8.1% | 0.01% | +25.0% |
TJX | Buy | TJX COS INC NEW | $1,052,000 | +26.0% | 13,862 | +9.5% | 0.01% | +11.1% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $901,000 | +16.6% | 10,195 | +2.0% | 0.01% | +12.5% |
NYT | Buy | NEW YORK TIMES COcl a | $886,000 | +0.1% | 18,345 | +2.1% | 0.01% | -11.1% |
APH | Buy | AMPHENOL CORP NEWcl a | $804,000 | +61.8% | 9,193 | +35.5% | 0.01% | +60.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $810,000 | +27.4% | 32,356 | +5.5% | 0.01% | +14.3% |
GD | Buy | GENERAL DYNAMICS CORP | $888,000 | +53.1% | 4,258 | +43.9% | 0.01% | +33.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $857,000 | +78.5% | 5,995 | +65.2% | 0.01% | +60.0% |
CLR | Buy | CONTINENTAL RES INC | $720,000 | -2.3% | 16,088 | +0.8% | 0.01% | -12.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $684,000 | +10.1% | 1,041 | +11.6% | 0.01% | +16.7% |
FIVE | Buy | FIVE BELOW INC | $683,000 | +21.5% | 3,299 | +3.7% | 0.01% | +16.7% |
PRU | Buy | PRUDENTIAL FINL INC | $769,000 | +5.9% | 7,100 | +2.8% | 0.01% | -12.5% |
MAA | Buy | MID-AMER APT CMNTYS INC | $700,000 | +54.2% | 3,050 | +25.4% | 0.01% | +40.0% |
K | Buy | KELLOGG CO | $670,000 | +66.3% | 10,401 | +65.2% | 0.01% | +50.0% |
O | Buy | REALTY INCOME CORP | $679,000 | +79.6% | 9,479 | +62.7% | 0.01% | +50.0% |
CRL | Buy | CHARLES RIV LABS INTL INC | $638,000 | -0.3% | 1,694 | +9.3% | 0.01% | -14.3% |
OVV | Buy | OVINTIV INC | $680,000 | +5.4% | 20,167 | +2.8% | 0.01% | -14.3% |
HOG | Buy | HARLEY DAVIDSON INC | $648,000 | +4.5% | 17,186 | +1.5% | 0.01% | 0.0% |
XLNX | Buy | XILINX INC | $601,000 | +61.1% | 2,833 | +14.6% | 0.01% | +50.0% |
BDX | Buy | BECTON DICKINSON & CO | $678,000 | +22.6% | 2,697 | +20.0% | 0.01% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC | $650,000 | +55.5% | 2,156 | +36.4% | 0.01% | +50.0% |
DOV | Buy | DOVER CORP | $565,000 | +40.5% | 3,109 | +20.4% | 0.01% | +25.0% |
EBAY | Buy | EBAY INC. | $570,000 | -0.3% | 8,567 | +4.4% | 0.01% | -16.7% |
HSY | Buy | HERSHEY CO | $499,000 | +100.4% | 2,581 | +75.7% | 0.01% | +66.7% |
RSG | Buy | REPUBLIC SVCS INC | $538,000 | +54.2% | 3,861 | +32.8% | 0.01% | +25.0% |
NDAQ | Buy | NASDAQ INC | $486,000 | +47.3% | 2,312 | +35.0% | 0.01% | +66.7% |
DTE | Buy | DTE ENERGY CO | $523,000 | +68.2% | 4,374 | +57.2% | 0.01% | +66.7% |
SHW | Buy | SHERWIN WILLIAMS CO | $563,000 | +57.3% | 1,599 | +24.9% | 0.01% | +25.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $523,000 | +21.3% | 13,381 | +32.3% | 0.01% | +25.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $461,000 | +119.5% | 1,824 | +92.8% | 0.00% | +100.0% |
BIO | Buy | BIO RAD LABS INCcl a | $457,000 | +11.2% | 605 | +9.8% | 0.00% | 0.0% |
CVE | Buy | CENOVUS ENERGY INC | $448,000 | +27.6% | 36,442 | +4.5% | 0.00% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $455,000 | +84.2% | 1,814 | +54.8% | 0.00% | +33.3% |
DHI | Buy | D R HORTON INC | $421,000 | +70.4% | 3,884 | +32.2% | 0.00% | +33.3% |
DXCM | Buy | DEXCOM INC | $469,000 | +17.5% | 873 | +19.6% | 0.00% | 0.0% |
EOG | Buy | EOG RES INC | $458,000 | +32.4% | 5,153 | +19.6% | 0.00% | 0.0% |
GPN | Buy | GLOBAL PMTS INC | $444,000 | -4.9% | 3,288 | +11.0% | 0.00% | -20.0% |
IEX | Buy | IDEX CORP | $396,000 | +48.9% | 1,676 | +30.3% | 0.00% | +33.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $470,000 | +5.9% | 5,400 | +86.8% | 0.00% | -20.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $376,000 | +44.6% | 533 | +25.1% | 0.00% | +33.3% |
XEL | Buy | XCEL ENERGY INC | $442,000 | +74.7% | 6,530 | +61.1% | 0.00% | +33.3% |
SLAB | New | SILICON LABORATORIES INC | $266,000 | – | 1,290 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $288,000 | – | 9,580 | +100.0% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER CO | $351,000 | +5.1% | 7,461 | +25.0% | 0.00% | 0.0% |
EQR | New | EQUITY RESIDENTIALsh ben int | $300,000 | – | 3,313 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $281,000 | – | 3,853 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORP | $256,000 | – | 7,346 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V | $240,000 | – | 302 | +100.0% | 0.00% | – |
XYL | New | XYLEM INC | $257,000 | – | 2,143 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $207,000 | – | 930 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $260,000 | – | 2,172 | +100.0% | 0.00% | – |
MKC | New | MCCORMICK & CO INC | $220,000 | – | 2,277 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $193,000 | – | 10,136 | +100.0% | 0.00% | – |
CERN | New | CERNER CORP | $220,000 | – | 2,364 | +100.0% | 0.00% | – |
CCL | Buy | CARNIVAL CORP | $224,000 | +4.2% | 11,127 | +29.4% | 0.00% | 0.0% |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $180,000 | – | 12,077 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $216,000 | – | 1,908 | +100.0% | 0.00% | – |
WAT | New | WATERS CORP | $224,000 | – | 602 | +100.0% | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $208,000 | – | 4,265 | +100.0% | 0.00% | – |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $213,000 | – | 5,706 | +100.0% | 0.00% | – |
GWW | New | GRAINGER W W INC | $245,000 | – | 473 | +100.0% | 0.00% | – |
FRT | New | FEDERAL RLTY INVT TRsh ben int new | $208,000 | – | 1,524 | +100.0% | 0.00% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $232,000 | – | 1,824 | +100.0% | 0.00% | – |
DLTR | New | DOLLAR TREE INC | $210,000 | – | 1,491 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC | $229,000 | – | 4,001 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $209,000 | – | 2,893 | +100.0% | 0.00% | – |
NOV | New | NOV INC | $137,000 | – | 10,124 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.