GATEWAY INVESTMENT ADVISERS LLC - Q4 2021 holdings

$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 6.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$744,168,000
+23.1%
4,190,843
-1.9%
7.10%
+12.6%
MSFT SellMICROSOFT CORP$675,116,000
+14.7%
2,007,363
-3.8%
6.44%
+5.0%
AMZN SellAMAZON COM INC$390,768,000
+0.0%
117,195
-1.5%
3.73%
-8.5%
GOOG SellALPHABET INCcap stk cl c$309,316,000
+5.6%
106,897
-2.7%
2.95%
-3.3%
FB SellMETA PLATFORMS INCcl a$221,189,000
-2.8%
657,616
-1.9%
2.11%
-11.1%
NVDA SellNVIDIA CORPORATION$199,496,000
+28.4%
678,303
-9.6%
1.90%
+17.5%
JPM SellJPMORGAN CHASE & CO$170,713,000
-4.9%
1,078,077
-1.7%
1.63%
-13.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$165,297,000
+7.8%
552,833
-1.6%
1.58%
-1.3%
UNH SellUNITEDHEALTH GROUP INC$158,840,000
+23.8%
316,327
-3.6%
1.52%
+13.3%
HD SellHOME DEPOT INC$138,628,000
+19.1%
334,035
-5.8%
1.32%
+9.0%
GOOGL SellALPHABET INCcap stk cl a$138,313,000
+8.2%
47,743
-0.2%
1.32%
-1.0%
PG SellPROCTER AND GAMBLE CO$136,101,000
+14.3%
832,016
-2.3%
1.30%
+4.6%
JNJ SellJOHNSON & JOHNSON$127,441,000
+4.6%
744,963
-1.2%
1.22%
-4.3%
V SellVISA INC$117,245,000
-7.7%
541,023
-5.1%
1.12%
-15.5%
CSCO SellCISCO SYS INC$105,221,000
+13.2%
1,660,425
-2.8%
1.00%
+3.5%
BAC SellBK OF AMERICA CORP$104,955,000
+3.5%
2,359,074
-1.3%
1.00%
-5.3%
ADBE SellADOBE SYSTEMS INCORPORATED$101,179,000
-3.1%
178,428
-1.6%
0.97%
-11.3%
PFE SellPFIZER INC$98,690,000
+31.8%
1,671,299
-4.0%
0.94%
+20.6%
COST SellCOSTCO WHSL CORP NEW$92,717,000
+20.3%
163,320
-4.8%
0.88%
+10.1%
DIS SellDISNEY WALT CO$87,772,000
-9.5%
566,672
-1.1%
0.84%
-17.1%
ABT SellABBOTT LABS$87,522,000
+16.4%
621,868
-2.3%
0.84%
+6.5%
AVGO SellBROADCOM INC$85,161,000
+34.3%
127,982
-2.1%
0.81%
+23.0%
NFLX SellNETFLIX INC$83,739,000
-1.9%
138,999
-0.6%
0.80%
-10.2%
PEP SellPEPSICO INC$80,078,000
+15.1%
460,989
-0.4%
0.76%
+5.2%
ABBV SellABBVIE INC$74,442,000
+19.0%
549,793
-5.2%
0.71%
+8.7%
LOW SellLOWES COS INC$74,085,000
+26.7%
286,618
-0.6%
0.71%
+15.9%
PYPL SellPAYPAL HLDGS INC$71,513,000
-27.7%
379,216
-0.3%
0.68%
-33.8%
CMCSA SellCOMCAST CORP NEWcl a$70,908,000
-10.5%
1,408,859
-0.6%
0.68%
-18.1%
WMT SellWALMART INC$70,846,000
+2.9%
489,640
-0.9%
0.68%
-5.8%
QCOM SellQUALCOMM INC$69,110,000
+39.9%
377,916
-1.3%
0.66%
+28.2%
LLY SellLILLY ELI & CO$66,586,000
+12.9%
241,061
-5.6%
0.64%
+3.3%
INTC SellINTEL CORP$60,259,000
-3.5%
1,170,083
-0.2%
0.58%
-11.8%
RTX SellRAYTHEON TECHNOLOGIES CORP$59,035,000
-0.0%
685,977
-0.1%
0.56%
-8.6%
AMD SellADVANCED MICRO DEVICES INC$58,572,000
+39.3%
407,031
-0.4%
0.56%
+27.6%
MRK SellMERCK & CO INC$58,231,000
-0.9%
759,804
-2.8%
0.56%
-9.3%
MDLZ SellMONDELEZ INTL INCcl a$57,113,000
+13.8%
861,299
-0.2%
0.54%
+4.0%
TXN SellTEXAS INSTRS INC$52,388,000
-6.7%
277,965
-4.9%
0.50%
-14.7%
TGT SellTARGET CORP$52,100,000
+0.6%
225,114
-0.5%
0.50%
-8.0%
WM SellWASTE MGMT INC DEL$50,390,000
+11.5%
301,920
-0.2%
0.48%
+2.1%
CVS SellCVS HEALTH CORP$49,884,000
+19.9%
483,561
-1.4%
0.48%
+9.7%
BMY SellBRISTOL-MYERS SQUIBB CO$49,721,000
+1.1%
797,453
-4.1%
0.48%
-7.4%
MO SellALTRIA GROUP INC$48,659,000
+3.7%
1,026,775
-0.4%
0.46%
-5.3%
ORCL SellORACLE CORP$46,898,000
-16.5%
537,763
-16.6%
0.45%
-23.5%
AMT SellAMERICAN TOWER CORP NEW$46,503,000
+9.6%
158,984
-0.5%
0.44%
+0.5%
ADP SellAUTOMATIC DATA PROCESSING IN$46,463,000
+23.0%
188,431
-0.3%
0.44%
+12.4%
COP SellCONOCOPHILLIPS$44,247,000
+4.7%
613,003
-1.7%
0.42%
-4.3%
C SellCITIGROUP INC$43,686,000
-16.6%
723,404
-3.0%
0.42%
-23.6%
AMGN SellAMGEN INC$43,431,000
+1.8%
193,051
-3.8%
0.41%
-7.0%
CSX SellCSX CORP$41,498,000
+26.1%
1,103,676
-0.3%
0.40%
+15.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$41,338,000
+18.8%
302,245
-0.2%
0.40%
+8.8%
AJG SellGALLAGHER ARTHUR J & CO$41,231,000
+13.4%
243,008
-0.6%
0.39%
+3.7%
MDT SellMEDTRONIC PLC$40,964,000
-23.8%
395,983
-7.7%
0.39%
-30.3%
AEE SellAMEREN CORP$35,406,000
-1.5%
397,774
-10.3%
0.34%
-9.9%
ETN SellEATON CORP PLC$35,414,000
+15.4%
204,918
-0.3%
0.34%
+5.6%
MU SellMICRON TECHNOLOGY INC$35,339,000
+24.8%
379,372
-4.9%
0.34%
+14.2%
EW SellEDWARDS LIFESCIENCES CORP$34,825,000
+14.1%
268,818
-0.3%
0.33%
+4.4%
HCA SellHCA HEALTHCARE INC$34,455,000
-2.6%
134,108
-7.9%
0.33%
-10.8%
ADI SellANALOG DEVICES INC$31,981,000
+4.6%
181,949
-0.4%
0.30%
-4.4%
MSCI SellMSCI INC$31,718,000
+0.5%
51,769
-0.2%
0.30%
-7.9%
AON SellAON PLC$31,382,000
+1.8%
104,411
-3.2%
0.30%
-6.5%
CDNS SellCADENCE DESIGN SYSTEM INC$31,242,000
+5.5%
167,652
-14.3%
0.30%
-3.6%
F SellFORD MTR CO DEL$31,230,000
+18.2%
1,503,618
-19.4%
0.30%
+8.0%
MNST SellMONSTER BEVERAGE CORP NEW$29,920,000
+5.3%
311,536
-2.6%
0.29%
-3.4%
ODFL SellOLD DOMINION FREIGHT LINE IN$29,959,000
+22.3%
83,597
-2.4%
0.29%
+11.7%
BSX SellBOSTON SCIENTIFIC CORP$29,843,000
-2.3%
702,524
-0.2%
0.28%
-10.7%
HLT SellHILTON WORLDWIDE HLDGS INC$27,227,000
+17.8%
174,542
-0.2%
0.26%
+7.9%
PAYX SellPAYCHEX INC$26,874,000
+14.5%
196,879
-5.7%
0.26%
+4.5%
PH SellPARKER-HANNIFIN CORP$26,731,000
+8.7%
84,029
-4.4%
0.26%
-0.4%
DFS SellDISCOVER FINL SVCS$26,417,000
-6.2%
228,599
-0.2%
0.25%
-14.3%
DRE SellDUKE REALTY CORP$24,848,000
+36.9%
378,550
-0.1%
0.24%
+25.4%
BAX SellBAXTER INTL INC$23,952,000
+1.8%
279,036
-4.6%
0.23%
-6.5%
FTNT SellFORTINET INC$23,874,000
-1.9%
66,426
-20.3%
0.23%
-10.2%
SYF SellSYNCHRONY FINANCIAL$21,527,000
-23.7%
464,045
-19.6%
0.20%
-30.3%
CMI SellCUMMINS INC$20,801,000
-3.1%
95,357
-0.2%
0.20%
-11.2%
GM SellGENERAL MTRS CO$20,655,000
+10.8%
352,288
-0.4%
0.20%
+1.5%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$20,493,000
+15.2%
34,430
-0.2%
0.20%
+5.4%
CARR SellCARRIER GLOBAL CORPORATION$20,445,000
-10.5%
376,943
-14.6%
0.20%
-18.1%
VRTX SellVERTEX PHARMACEUTICALS INC$19,752,000
+6.4%
89,946
-12.1%
0.19%
-2.6%
AVY SellAVERY DENNISON CORP$19,278,000
+4.3%
89,015
-0.2%
0.18%
-4.7%
CTVA SellCORTEVA INC$19,026,000
+12.1%
402,420
-0.2%
0.18%
+2.8%
CPRT SellCOPART INC$19,034,000
+9.0%
125,540
-0.2%
0.18%0.0%
TER SellTERADYNE INC$18,198,000
+49.4%
111,282
-0.3%
0.17%
+37.0%
CE SellCELANESE CORP DEL$18,134,000
+11.4%
107,899
-0.1%
0.17%
+1.8%
GLW SellCORNING INC$17,665,000
+1.8%
474,484
-0.2%
0.17%
-6.6%
KO SellCOCA COLA CO$17,605,000
+3.9%
297,330
-8.0%
0.17%
-5.1%
TDG SellTRANSDIGM GROUP INC$16,734,000
+1.7%
26,299
-0.2%
0.16%
-7.0%
UDR SellUDR INC$16,375,000
+12.9%
272,957
-0.3%
0.16%
+3.3%
GPC SellGENUINE PARTS CO$15,507,000
+15.4%
110,608
-0.2%
0.15%
+5.7%
NVR SellNVR INC$14,825,000
+22.7%
2,509
-0.4%
0.14%
+11.9%
STE SellSTERIS PLC$14,121,000
+18.9%
58,014
-0.2%
0.14%
+8.9%
EVRG SellEVERGY INC$13,999,000
-15.5%
204,032
-23.4%
0.13%
-22.5%
BIIB SellBIOGEN INC$13,203,000
-24.5%
55,030
-11.0%
0.13%
-30.8%
HUBB SellHUBBELL INC$12,926,000
+15.2%
62,066
-0.1%
0.12%
+5.1%
TDY SellTELEDYNE TECHNOLOGIES INC$11,850,000
+1.5%
27,125
-0.2%
0.11%
-7.4%
PANW SellPALO ALTO NETWORKS INC$11,332,000
+15.6%
20,354
-0.6%
0.11%
+5.9%
HR SellHEALTHCARE RLTY TR$11,104,000
+6.1%
350,957
-0.1%
0.11%
-2.8%
TWTR SellTWITTER INC$11,112,000
-29.2%
257,104
-1.0%
0.11%
-35.4%
CP SellCANADIAN PAC RY LTD$11,025,000
+10.5%
153,247
-0.0%
0.10%
+1.0%
MRVL SellMARVELL TECHNOLOGY INC$10,514,000
+44.1%
120,177
-0.6%
0.10%
+31.6%
OXY SellOCCIDENTAL PETE CORP$10,251,000
-32.0%
353,590
-30.6%
0.10%
-37.6%
JBHT SellHUNT J B TRANS SVCS INC$10,206,000
+21.8%
49,932
-0.3%
0.10%
+11.5%
LYV SellLIVE NATION ENTERTAINMENT IN$10,111,000
+31.1%
84,477
-0.2%
0.10%
+20.0%
NSC SellNORFOLK SOUTHN CORP$9,766,000
+15.2%
32,804
-7.4%
0.09%
+5.7%
BG SellBUNGE LIMITED$9,238,000
+14.3%
98,948
-0.5%
0.09%
+4.8%
ASH SellASHLAND GLOBAL HLDGS INC$9,258,000
+20.7%
85,992
-0.1%
0.09%
+10.0%
PNC SellPNC FINL SVCS GROUP INC$9,198,000
+1.9%
45,871
-0.6%
0.09%
-6.4%
PNR SellPENTAIR PLC$9,085,000
+0.4%
124,398
-0.2%
0.09%
-7.4%
AFG SellAMERICAN FINL GROUP INC OHIO$8,868,000
+9.1%
64,576
-0.1%
0.08%0.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$8,789,000
-6.4%
67,782
-0.1%
0.08%
-14.3%
LRCX SellLAM RESEARCH CORP$8,818,000
+17.0%
12,262
-7.4%
0.08%
+6.3%
TFX SellTELEFLEX INCORPORATED$8,504,000
-28.1%
25,888
-17.6%
0.08%
-34.1%
OGE SellOGE ENERGY CORP$8,231,000
+15.7%
214,448
-0.6%
0.08%
+6.8%
ALK SellALASKA AIR GROUP INC$8,164,000
-21.0%
156,706
-11.2%
0.08%
-27.8%
MOS SellMOSAIC CO NEW$7,776,000
+9.7%
197,902
-0.3%
0.07%0.0%
T SellAT&T INC$7,706,000
-84.8%
313,253
-83.3%
0.07%
-86.0%
VVV SellVALVOLINE INC$7,493,000
+19.5%
200,941
-0.1%
0.07%
+10.8%
UAL SellUNITED AIRLS HLDGS INC$6,571,000
-25.1%
150,102
-18.6%
0.06%
-30.8%
DEI SellDOUGLAS EMMETT INC$6,458,000
+5.6%
192,783
-0.3%
0.06%
-3.1%
ASB SellASSOCIATED BANC CORP$6,187,000
+4.9%
273,872
-0.5%
0.06%
-4.8%
CASY SellCASEYS GEN STORES INC$6,130,000
+4.6%
31,062
-0.1%
0.06%
-3.3%
ALLY SellALLY FINL INC$6,131,000
-6.9%
128,769
-0.1%
0.06%
-14.5%
IDXX SellIDEXX LABS INC$6,120,000
+5.2%
9,295
-0.6%
0.06%
-4.9%
EMR SellEMERSON ELEC CO$5,890,000
-15.5%
63,351
-14.4%
0.06%
-23.3%
TRV SellTRAVELERS COMPANIES INC$5,853,000
+2.4%
37,417
-0.5%
0.06%
-6.7%
GILD SellGILEAD SCIENCES INC$5,791,000
+2.1%
79,751
-1.8%
0.06%
-6.8%
NOC SellNORTHROP GRUMMAN CORP$5,750,000
+6.6%
14,854
-0.8%
0.06%
-1.8%
NUAN SellNUANCE COMMUNICATIONS INC$5,739,000
-11.0%
103,746
-11.4%
0.06%
-17.9%
MAR SellMARRIOTT INTL INC NEWcl a$5,623,000
+11.1%
34,028
-0.4%
0.05%
+1.9%
CME SellCME GROUP INC$5,644,000
+17.0%
24,703
-1.0%
0.05%
+8.0%
ADSK SellAUTODESK INC$5,530,000
-2.1%
19,666
-0.7%
0.05%
-10.2%
TKR SellTIMKEN CO$5,269,000
+5.7%
76,046
-0.2%
0.05%
-3.8%
WEN SellWENDYS CO$5,067,000
+9.8%
212,445
-0.2%
0.05%0.0%
SCI SellSERVICE CORP INTL$4,899,000
+17.6%
69,011
-0.2%
0.05%
+9.3%
LW SellLAMB WESTON HLDGS INC$4,915,000
-33.9%
77,550
-36.0%
0.05%
-39.7%
FIS SellFIDELITY NATL INFORMATION SV$4,757,000
-80.4%
43,585
-78.2%
0.04%
-82.3%
NLY SellANNALY CAPITAL MANAGEMENT IN$4,400,000
-24.6%
562,602
-18.8%
0.04%
-31.1%
KRC SellKILROY RLTY CORP$4,296,000
+0.2%
64,646
-0.2%
0.04%
-8.9%
OTIS SellOTIS WORLDWIDE CORP$4,046,000
+4.8%
46,468
-1.0%
0.04%
-2.5%
WY SellWEYERHAEUSER CO MTN BE$4,125,000
+15.1%
100,182
-0.6%
0.04%
+5.4%
KEY SellKEYCORP$4,054,000
+6.5%
175,280
-0.5%
0.04%
-2.5%
WELL SellWELLTOWER INC$3,904,000
+3.9%
45,517
-0.2%
0.04%
-5.1%
ZION SellZIONS BANCORPORATION N A$3,739,000
+2.0%
59,191
-0.1%
0.04%
-5.3%
DD SellDUPONT DE NEMOURS INC$3,805,000
-8.0%
47,107
-22.6%
0.04%
-16.3%
ALL SellALLSTATE CORP$3,589,000
-86.4%
30,506
-85.3%
0.03%
-87.7%
NUE SellNUCOR CORP$3,494,000
-7.0%
30,612
-19.8%
0.03%
-15.4%
SellGXO LOGISTICS INCORPORATED$3,454,000
+15.7%
38,025
-0.1%
0.03%
+6.5%
SWK SellSTANLEY BLACK & DECKER INC$3,327,000
+7.0%
17,637
-0.6%
0.03%0.0%
MPC SellMARATHON PETE CORP$3,174,000
+1.8%
49,601
-1.7%
0.03%
-9.1%
MAS SellMASCO CORP$3,151,000
+25.4%
44,869
-0.8%
0.03%
+15.4%
HIG SellHARTFORD FINL SVCS GROUP INC$2,929,000
-2.2%
42,420
-0.5%
0.03%
-9.7%
KR SellKROGER CO$2,870,000
+11.3%
63,416
-0.6%
0.03%0.0%
NEM SellNEWMONT CORP$2,795,000
+12.9%
45,073
-1.1%
0.03%
+3.8%
AKAM SellAKAMAI TECHNOLOGIES INC$2,811,000
+11.4%
24,017
-0.5%
0.03%
+3.8%
BBY SellBEST BUY INC$2,725,000
-4.5%
26,822
-0.7%
0.03%
-13.3%
SLB SellSCHLUMBERGER LTD$2,770,000
-13.6%
92,496
-14.5%
0.03%
-21.2%
HOLX SellHOLOGIC INC$2,638,000
+3.2%
34,451
-0.5%
0.02%
-7.4%
PSX SellPHILLIPS 66$2,488,000
-85.4%
34,335
-85.9%
0.02%
-86.5%
CMA SellCOMERICA INC$2,530,000
+7.5%
29,082
-0.5%
0.02%
-4.0%
GRMN SellGARMIN LTD$2,425,000
-12.9%
17,808
-0.5%
0.02%
-20.7%
HES SellHESS CORP$2,306,000
-5.9%
31,144
-0.7%
0.02%
-15.4%
VLO SellVALERO ENERGY CORP$2,299,000
+5.6%
30,611
-0.8%
0.02%
-4.3%
EXAS SellEXACT SCIENCES CORP$2,214,000
-45.7%
28,443
-33.4%
0.02%
-51.2%
ALLE SellALLEGION PLC$2,096,000
+0.0%
15,829
-0.1%
0.02%
-9.1%
PNW SellPINNACLE WEST CAP CORP$2,102,000
-4.4%
29,778
-2.0%
0.02%
-13.0%
PM SellPHILIP MORRIS INTL INC$2,064,000
-10.2%
21,724
-10.4%
0.02%
-16.7%
HFC SellHOLLYFRONTIER CORP$2,126,000
-1.3%
64,870
-0.2%
0.02%
-9.1%
KMX SellCARMAX INC$2,135,000
-1.7%
16,397
-3.5%
0.02%
-13.0%
HWM SellHOWMET AEROSPACE INC$2,104,000
+1.3%
66,116
-0.6%
0.02%
-9.1%
NWSA SellNEWS CORP NEWcl a$1,804,000
-5.4%
80,845
-0.2%
0.02%
-15.0%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$1,814,000
-38.3%
178,168
-38.0%
0.02%
-45.2%
BLK SellBLACKROCK INC$1,667,000
+4.5%
1,821
-4.3%
0.02%
-5.9%
ATO SellATMOS ENERGY CORP$1,469,000
+18.5%
14,018
-0.3%
0.01%
+7.7%
ROP SellROPER TECHNOLOGIES INC$1,462,000
+8.1%
2,972
-1.9%
0.01%0.0%
WYNN SellWYNN RESORTS LTD$1,339,000
+0.1%
15,743
-0.2%
0.01%
-7.1%
TROW SellPRICE T ROWE GROUP INC$1,370,000
-2.6%
6,969
-2.5%
0.01%
-13.3%
CB SellCHUBB LIMITED$1,069,000
+5.3%
5,530
-5.5%
0.01%
-9.1%
LMT SellLOCKHEED MARTIN CORP$1,016,000
-5.3%
2,859
-8.1%
0.01%
-9.1%
JCI SellJOHNSON CTLS INTL PLC$898,000
+12.8%
11,044
-5.5%
0.01%
+12.5%
PLD SellPROLOGIS INC.$963,000
+23.1%
5,718
-8.3%
0.01%
+12.5%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$895,000
-17.5%
1,373
-7.9%
0.01%
-18.2%
CCI SellCROWN CASTLE INTL CORP NEW$951,000
+13.6%
4,557
-5.6%
0.01%0.0%
SO SellSOUTHERN CO$941,000
+4.7%
13,714
-5.5%
0.01%0.0%
NEE SellNEXTERA ENERGY INC$883,000
+5.2%
9,463
-11.4%
0.01%
-11.1%
FDX SellFEDEX CORP$848,000
+12.0%
3,277
-5.0%
0.01%0.0%
MMC SellMARSH & MCLENNAN COS INC$787,000
+7.2%
4,529
-6.6%
0.01%0.0%
APD SellAIR PRODS & CHEMS INC$833,000
+12.9%
2,739
-5.0%
0.01%0.0%
M SellMACYS INC$795,000
+14.7%
30,372
-1.0%
0.01%
+14.3%
ALNY SellALNYLAM PHARMACEUTICALS INC$775,000
-10.3%
4,568
-0.1%
0.01%
-22.2%
HPQ SellHP INC$690,000
+31.9%
18,324
-4.1%
0.01%
+40.0%
SYY SellSYSCO CORP$761,000
-2.8%
9,687
-2.9%
0.01%
-12.5%
AWK SellAMERICAN WTR WKS CO INC NEW$733,000
+5.9%
3,881
-5.2%
0.01%0.0%
REGN SellREGENERON PHARMACEUTICALS$697,000
+2.0%
1,104
-2.1%
0.01%0.0%
FCX SellFREEPORT-MCMORAN INCcl b$785,000
-92.1%
18,812
-93.9%
0.01%
-93.3%
ATVI SellACTIVISION BLIZZARD INC$738,000
-15.2%
11,098
-1.3%
0.01%
-22.2%
CNC SellCENTENE CORP DEL$583,000
-79.8%
7,075
-84.7%
0.01%
-80.0%
DISCK SellDISCOVERY INC$656,000
-11.7%
28,625
-6.5%
0.01%
-25.0%
CL SellCOLGATE PALMOLIVE CO$629,000
-9.9%
7,376
-20.1%
0.01%
-14.3%
SIVB SellSVB FINANCIAL GROUP$581,000
-1.2%
857
-5.7%
0.01%0.0%
PXD SellPIONEER NAT RES CO$651,000
+5.5%
3,578
-3.4%
0.01%0.0%
EQIX SellEQUINIX INC$626,000
-0.9%
740
-7.5%
0.01%
-14.3%
DUK SellDUKE ENERGY CORP NEW$583,000
-5.4%
5,555
-12.1%
0.01%0.0%
TEL SellTE CONNECTIVITY LTD$593,000
+11.0%
3,675
-5.5%
0.01%0.0%
PPG SellPPG INDS INC$575,000
+15.9%
3,337
-3.9%
0.01%0.0%
ADM SellARCHER DANIELS MIDLAND CO$480,000
+7.9%
7,096
-4.3%
0.01%0.0%
ZTS SellZOETIS INCcl a$488,000
+11.4%
1,998
-11.4%
0.01%0.0%
DLR SellDIGITAL RLTY TR INC$539,000
+16.9%
3,048
-4.5%
0.01%0.0%
USB SellUS BANCORP DEL$539,000
-15.4%
9,604
-10.3%
0.01%
-28.6%
RMD SellRESMED INC$525,000
-4.7%
2,015
-3.6%
0.01%
-16.7%
D SellDOMINION ENERGY INC$567,000
+1.1%
7,218
-6.0%
0.01%
-16.7%
TFC SellTRUIST FINL CORP$485,000
-10.8%
8,276
-10.7%
0.01%
-16.7%
SNPS SellSYNOPSYS INC$562,000
+16.1%
1,524
-5.6%
0.01%0.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$566,000
+12.7%
1,456
-4.2%
0.01%0.0%
FRC SellFIRST REP BK SAN FRANCISCO C$553,000
+5.3%
2,676
-1.6%
0.01%0.0%
TRMB SellTRIMBLE INC$562,000
-89.8%
6,440
-90.4%
0.01%
-91.2%
SPG SellSIMON PPTY GROUP INC NEW$537,000
-95.9%
3,360
-96.7%
0.01%
-96.4%
BX SellBLACKSTONE INC$552,000
-8.9%
4,267
-18.1%
0.01%
-16.7%
BK SellBANK NEW YORK MELLON CORP$541,000
+5.5%
9,319
-5.9%
0.01%0.0%
COF SellCAPITAL ONE FINL CORP$568,000
-17.6%
3,913
-8.0%
0.01%
-28.6%
ITW SellILLINOIS TOOL WKS INC$546,000
+11.9%
2,214
-6.3%
0.01%0.0%
EL SellLAUDER ESTEE COS INCcl a$425,000
+9.5%
1,148
-11.1%
0.00%0.0%
AAP SellADVANCE AUTO PARTS INC$369,000
+10.8%
1,538
-3.4%
0.00%
+33.3%
DISCA SellDISCOVERY INC$441,000
-75.8%
18,737
-73.9%
0.00%
-78.9%
ESS SellESSEX PPTY TR INC$428,000
+8.4%
1,214
-1.8%
0.00%0.0%
KLAC SellKLA CORP$427,000
+17.0%
993
-9.1%
0.00%0.0%
MET SellMETLIFE INC$389,000
-9.1%
6,226
-10.2%
0.00%0.0%
MCO SellMOODYS CORP$368,000
+1.4%
941
-8.0%
0.00%0.0%
MSI SellMOTOROLA SOLUTIONS INC$380,000
+9.5%
1,400
-6.4%
0.00%0.0%
ROST SellROSS STORES INC$392,000
-0.8%
3,431
-5.5%
0.00%0.0%
SYK SellSTRYKER CORPORATION$428,000
-10.1%
1,602
-11.2%
0.00%
-20.0%
VRSK SellVERISK ANALYTICS INC$419,000
+5.8%
1,834
-7.2%
0.00%0.0%
SWKS SellSKYWORKS SOLUTIONS INC$356,000
-9.4%
2,294
-3.8%
0.00%
-25.0%
RJF SellRAYMOND JAMES FINL INC$352,000
+3.8%
3,508
-4.4%
0.00%
-25.0%
QRVO SellQORVO INC$337,000
-10.1%
2,153
-4.0%
0.00%
-25.0%
ULTA SellULTA BEAUTY INC$273,000
+7.1%
663
-6.2%
0.00%0.0%
PGR SellPROGRESSIVE CORP$321,000
+2.9%
3,125
-9.6%
0.00%0.0%
LEN SellLENNAR CORPcl a$301,000
+16.7%
2,587
-6.0%
0.00%0.0%
LHX SellL3HARRIS TECHNOLOGIES INC$314,000
-10.8%
1,473
-7.9%
0.00%
-25.0%
IQV SellIQVIA HLDGS INC$289,000
+7.8%
1,025
-8.5%
0.00%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$283,000
-28.5%
5,424
-35.6%
0.00%
-25.0%
HUM SellHUMANA INC$337,000
+7.0%
727
-10.1%
0.00%0.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$296,000
+8.0%
18,779
-2.5%
0.00%0.0%
GIS SellGENERAL MLS INC$262,000
-2.2%
3,893
-13.2%
0.00%0.0%
FBHS SellFORTUNE BRANDS HOME & SEC IN$299,000
+15.0%
2,794
-4.0%
0.00%0.0%
FISV SellFISERV INC$337,000
-14.2%
3,247
-10.4%
0.00%
-25.0%
FAST SellFASTENAL CO$314,000
+15.4%
4,908
-7.0%
0.00%0.0%
EXR SellEXTRA SPACE STORAGE INC$362,000
+27.5%
1,597
-5.5%
0.00%0.0%
EXPE SellEXPEDIA GROUP INC$285,000
+3.6%
1,577
-5.9%
0.00%0.0%
EXC SellEXELON CORP$286,000
+7.5%
4,954
-9.9%
0.00%0.0%
ES SellEVERSOURCE ENERGY$272,000
+3.8%
2,992
-6.7%
0.00%0.0%
ETR SellENTERGY CORP NEW$318,000
-93.8%
2,823
-94.6%
0.00%
-94.4%
EA SellELECTRONIC ARTS INC$355,000
-13.2%
2,688
-6.5%
0.00%
-25.0%
ECL SellECOLAB INC$283,000
-1.4%
1,208
-12.2%
0.00%0.0%
DVN SellDEVON ENERGY CORP NEW$334,000
-20.3%
7,588
-35.7%
0.00%
-25.0%
COO SellCOOPER COS INC$349,000
-0.6%
834
-1.9%
0.00%
-25.0%
INFO SellIHS MARKIT LTD$293,000
+8.9%
2,205
-4.3%
0.00%0.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$355,000
+11.3%
4,001
-7.0%
0.00%0.0%
CINF SellCINCINNATI FINL CORP$270,000
-6.6%
2,370
-6.2%
0.00%0.0%
CMG SellCHIPOTLE MEXICAN GRILL INC$295,000
-13.2%
169
-9.6%
0.00%
-25.0%
TT SellTRANE TECHNOLOGIES PLC$272,000
+7.1%
1,348
-8.4%
0.00%0.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$351,000
-2.8%
1,480
-4.6%
0.00%
-25.0%
BWA SellBORGWARNER INC$306,000
+1.0%
6,793
-3.2%
0.00%0.0%
TECH SellBIO-TECHNE CORP$344,000
-2.8%
664
-9.2%
0.00%
-25.0%
AIG SellAMERICAN INTL GROUP INC$307,000
-4.4%
5,391
-7.9%
0.00%0.0%
A SellAGILENT TECHNOLOGIES INC$272,000
-6.8%
1,702
-8.2%
0.00%0.0%
TMUS SellT-MOBILE US INC$361,000
-13.2%
3,110
-4.5%
0.00%
-25.0%
STT SellSTATE STR CORP$294,000
+6.9%
3,158
-2.7%
0.00%0.0%
YUM SellYUM BRANDS INC$235,000
+0.9%
1,692
-11.3%
0.00%0.0%
CFG SellCITIZENS FINL GROUP INC$215,000
-7.3%
4,550
-7.8%
0.00%0.0%
MRO SellMARATHON OIL CORP$197,000
+13.2%
12,002
-5.7%
0.00%0.0%
MGM SellMGM RESORTS INTERNATIONAL$226,000
-1.7%
5,041
-5.3%
0.00%0.0%
LH SellLABORATORY CORP AMER HLDGS$220,000
+3.3%
701
-7.3%
0.00%0.0%
VTRS SellVIATRIS INC$211,000
-94.6%
15,600
-94.6%
0.00%
-95.0%
KMI SellKINDER MORGAN INC DEL$185,000
-21.3%
11,695
-16.7%
0.00%0.0%
CBRE SellCBRE GROUP INCcl a$205,000
+1.0%
1,889
-9.4%
0.00%0.0%
HBAN SellHUNTINGTON BANCSHARES INC$240,000
-1.2%
15,549
-1.0%
0.00%
-33.3%
FLT SellFLEETCOR TECHNOLOGIES INC$242,000
-20.7%
1,083
-7.2%
0.00%
-33.3%
SNA SellSNAP ON INC$201,000
-97.6%
932
-97.6%
0.00%
-97.7%
DPZ SellDOMINOS PIZZA INC$242,000
+9.5%
428
-7.6%
0.00%0.0%
DG SellDOLLAR GEN CORP NEW$217,000
-4.4%
922
-13.7%
0.00%0.0%
FANG SellDIAMONDBACK ENERGY INC$247,000
-0.8%
2,291
-13.0%
0.00%
-33.3%
RF SellREGIONS FINANCIAL CORP NEW$252,000
-93.6%
11,551
-93.7%
0.00%
-95.1%
PSA SellPUBLIC STORAGE$224,000
+4.7%
599
-16.9%
0.00%0.0%
WMB ExitWILLIAMS COS INC$0-8,174
-100.0%
-0.00%
CMS ExitCMS ENERGY CORP$0-3,433
-100.0%
-0.00%
FOX ExitFOX CORP$0-5,822
-100.0%
-0.00%
KHC ExitKRAFT HEINZ CO$0-5,849
-100.0%
-0.00%
PAYC ExitPAYCOM SOFTWARE INC$0-438
-100.0%
-0.00%
IT ExitGARTNER INC$0-670
-100.0%
-0.00%
KSU ExitKANSAS CITY SOUTHERN$0-1,029
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP CO$0-16,772
-100.0%
-0.01%
VTR ExitVENTAS INC$0-24,357
-100.0%
-0.01%
VIAC ExitVIACOMCBS INCcl b$0-34,738
-100.0%
-0.01%
WHR ExitWHIRLPOOL CORP$0-7,536
-100.0%
-0.02%
HRC ExitHILL-ROM HLDGS INC$0-14,068
-100.0%
-0.02%
DKNG ExitDRAFTKINGS INC$0-48,138
-100.0%
-0.02%
VFC ExitV F CORP$0-35,986
-100.0%
-0.02%
OGN ExitORGANON & CO$0-78,028
-100.0%
-0.03%
MTB ExitM & T BK CORP$0-23,544
-100.0%
-0.04%
PTC ExitPTC INC$0-43,681
-100.0%
-0.06%
NWS ExitNEWS CORP NEWcl b$0-238,274
-100.0%
-0.06%
NWL ExitNEWELL BRANDS INC$0-252,622
-100.0%
-0.06%
CNP ExitCENTERPOINT ENERGY INC$0-310,757
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.1%
MICROSOFT CORP42Q3 20237.1%
AMAZON COM INC42Q3 20234.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.3%
EXXON MOBIL CORP42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20232.0%
PROCTER & GAMBLE CO42Q3 20231.7%
VISA INC42Q3 20231.7%
UNITEDHEALTH GROUP INC42Q3 20231.9%

View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-19
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-07
13F-HR2022-07-13
13F-HR2022-04-14
13F-HR2022-01-14
13F-HR2021-10-22

View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.

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