$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 | Sell | APPLE INC | $744,168,000 | +23.1% | 4,190,843 | -1.9% | 7.10% | +12.6% |
MSFT | Sell | MICROSOFT CORP | $675,116,000 | +14.7% | 2,007,363 | -3.8% | 6.44% | +5.0% |
AMZN | Sell | AMAZON COM INC | $390,768,000 | +0.0% | 117,195 | -1.5% | 3.73% | -8.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $309,316,000 | +5.6% | 106,897 | -2.7% | 2.95% | -3.3% |
FB | Sell | META PLATFORMS INCcl a | $221,189,000 | -2.8% | 657,616 | -1.9% | 2.11% | -11.1% |
NVDA | Sell | NVIDIA CORPORATION | $199,496,000 | +28.4% | 678,303 | -9.6% | 1.90% | +17.5% |
JPM | Sell | JPMORGAN CHASE & CO | $170,713,000 | -4.9% | 1,078,077 | -1.7% | 1.63% | -13.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $165,297,000 | +7.8% | 552,833 | -1.6% | 1.58% | -1.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $158,840,000 | +23.8% | 316,327 | -3.6% | 1.52% | +13.3% |
HD | Sell | HOME DEPOT INC | $138,628,000 | +19.1% | 334,035 | -5.8% | 1.32% | +9.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $138,313,000 | +8.2% | 47,743 | -0.2% | 1.32% | -1.0% |
PG | Sell | PROCTER AND GAMBLE CO | $136,101,000 | +14.3% | 832,016 | -2.3% | 1.30% | +4.6% |
JNJ | Sell | JOHNSON & JOHNSON | $127,441,000 | +4.6% | 744,963 | -1.2% | 1.22% | -4.3% |
V | Sell | VISA INC | $117,245,000 | -7.7% | 541,023 | -5.1% | 1.12% | -15.5% |
CSCO | Sell | CISCO SYS INC | $105,221,000 | +13.2% | 1,660,425 | -2.8% | 1.00% | +3.5% |
BAC | Sell | BK OF AMERICA CORP | $104,955,000 | +3.5% | 2,359,074 | -1.3% | 1.00% | -5.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $101,179,000 | -3.1% | 178,428 | -1.6% | 0.97% | -11.3% |
PFE | Sell | PFIZER INC | $98,690,000 | +31.8% | 1,671,299 | -4.0% | 0.94% | +20.6% |
COST | Sell | COSTCO WHSL CORP NEW | $92,717,000 | +20.3% | 163,320 | -4.8% | 0.88% | +10.1% |
DIS | Sell | DISNEY WALT CO | $87,772,000 | -9.5% | 566,672 | -1.1% | 0.84% | -17.1% |
ABT | Sell | ABBOTT LABS | $87,522,000 | +16.4% | 621,868 | -2.3% | 0.84% | +6.5% |
AVGO | Sell | BROADCOM INC | $85,161,000 | +34.3% | 127,982 | -2.1% | 0.81% | +23.0% |
NFLX | Sell | NETFLIX INC | $83,739,000 | -1.9% | 138,999 | -0.6% | 0.80% | -10.2% |
PEP | Sell | PEPSICO INC | $80,078,000 | +15.1% | 460,989 | -0.4% | 0.76% | +5.2% |
ABBV | Sell | ABBVIE INC | $74,442,000 | +19.0% | 549,793 | -5.2% | 0.71% | +8.7% |
LOW | Sell | LOWES COS INC | $74,085,000 | +26.7% | 286,618 | -0.6% | 0.71% | +15.9% |
PYPL | Sell | PAYPAL HLDGS INC | $71,513,000 | -27.7% | 379,216 | -0.3% | 0.68% | -33.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $70,908,000 | -10.5% | 1,408,859 | -0.6% | 0.68% | -18.1% |
WMT | Sell | WALMART INC | $70,846,000 | +2.9% | 489,640 | -0.9% | 0.68% | -5.8% |
QCOM | Sell | QUALCOMM INC | $69,110,000 | +39.9% | 377,916 | -1.3% | 0.66% | +28.2% |
LLY | Sell | LILLY ELI & CO | $66,586,000 | +12.9% | 241,061 | -5.6% | 0.64% | +3.3% |
INTC | Sell | INTEL CORP | $60,259,000 | -3.5% | 1,170,083 | -0.2% | 0.58% | -11.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $59,035,000 | -0.0% | 685,977 | -0.1% | 0.56% | -8.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $58,572,000 | +39.3% | 407,031 | -0.4% | 0.56% | +27.6% |
MRK | Sell | MERCK & CO INC | $58,231,000 | -0.9% | 759,804 | -2.8% | 0.56% | -9.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $57,113,000 | +13.8% | 861,299 | -0.2% | 0.54% | +4.0% |
TXN | Sell | TEXAS INSTRS INC | $52,388,000 | -6.7% | 277,965 | -4.9% | 0.50% | -14.7% |
TGT | Sell | TARGET CORP | $52,100,000 | +0.6% | 225,114 | -0.5% | 0.50% | -8.0% |
WM | Sell | WASTE MGMT INC DEL | $50,390,000 | +11.5% | 301,920 | -0.2% | 0.48% | +2.1% |
CVS | Sell | CVS HEALTH CORP | $49,884,000 | +19.9% | 483,561 | -1.4% | 0.48% | +9.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $49,721,000 | +1.1% | 797,453 | -4.1% | 0.48% | -7.4% |
MO | Sell | ALTRIA GROUP INC | $48,659,000 | +3.7% | 1,026,775 | -0.4% | 0.46% | -5.3% |
ORCL | Sell | ORACLE CORP | $46,898,000 | -16.5% | 537,763 | -16.6% | 0.45% | -23.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $46,503,000 | +9.6% | 158,984 | -0.5% | 0.44% | +0.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $46,463,000 | +23.0% | 188,431 | -0.3% | 0.44% | +12.4% |
COP | Sell | CONOCOPHILLIPS | $44,247,000 | +4.7% | 613,003 | -1.7% | 0.42% | -4.3% |
C | Sell | CITIGROUP INC | $43,686,000 | -16.6% | 723,404 | -3.0% | 0.42% | -23.6% |
AMGN | Sell | AMGEN INC | $43,431,000 | +1.8% | 193,051 | -3.8% | 0.41% | -7.0% |
CSX | Sell | CSX CORP | $41,498,000 | +26.1% | 1,103,676 | -0.3% | 0.40% | +15.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,338,000 | +18.8% | 302,245 | -0.2% | 0.40% | +8.8% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $41,231,000 | +13.4% | 243,008 | -0.6% | 0.39% | +3.7% |
MDT | Sell | MEDTRONIC PLC | $40,964,000 | -23.8% | 395,983 | -7.7% | 0.39% | -30.3% |
AEE | Sell | AMEREN CORP | $35,406,000 | -1.5% | 397,774 | -10.3% | 0.34% | -9.9% |
ETN | Sell | EATON CORP PLC | $35,414,000 | +15.4% | 204,918 | -0.3% | 0.34% | +5.6% |
MU | Sell | MICRON TECHNOLOGY INC | $35,339,000 | +24.8% | 379,372 | -4.9% | 0.34% | +14.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $34,825,000 | +14.1% | 268,818 | -0.3% | 0.33% | +4.4% |
HCA | Sell | HCA HEALTHCARE INC | $34,455,000 | -2.6% | 134,108 | -7.9% | 0.33% | -10.8% |
ADI | Sell | ANALOG DEVICES INC | $31,981,000 | +4.6% | 181,949 | -0.4% | 0.30% | -4.4% |
MSCI | Sell | MSCI INC | $31,718,000 | +0.5% | 51,769 | -0.2% | 0.30% | -7.9% |
AON | Sell | AON PLC | $31,382,000 | +1.8% | 104,411 | -3.2% | 0.30% | -6.5% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $31,242,000 | +5.5% | 167,652 | -14.3% | 0.30% | -3.6% |
F | Sell | FORD MTR CO DEL | $31,230,000 | +18.2% | 1,503,618 | -19.4% | 0.30% | +8.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $29,920,000 | +5.3% | 311,536 | -2.6% | 0.29% | -3.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $29,959,000 | +22.3% | 83,597 | -2.4% | 0.29% | +11.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $29,843,000 | -2.3% | 702,524 | -0.2% | 0.28% | -10.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $27,227,000 | +17.8% | 174,542 | -0.2% | 0.26% | +7.9% |
PAYX | Sell | PAYCHEX INC | $26,874,000 | +14.5% | 196,879 | -5.7% | 0.26% | +4.5% |
PH | Sell | PARKER-HANNIFIN CORP | $26,731,000 | +8.7% | 84,029 | -4.4% | 0.26% | -0.4% |
DFS | Sell | DISCOVER FINL SVCS | $26,417,000 | -6.2% | 228,599 | -0.2% | 0.25% | -14.3% |
DRE | Sell | DUKE REALTY CORP | $24,848,000 | +36.9% | 378,550 | -0.1% | 0.24% | +25.4% |
BAX | Sell | BAXTER INTL INC | $23,952,000 | +1.8% | 279,036 | -4.6% | 0.23% | -6.5% |
FTNT | Sell | FORTINET INC | $23,874,000 | -1.9% | 66,426 | -20.3% | 0.23% | -10.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $21,527,000 | -23.7% | 464,045 | -19.6% | 0.20% | -30.3% |
CMI | Sell | CUMMINS INC | $20,801,000 | -3.1% | 95,357 | -0.2% | 0.20% | -11.2% |
GM | Sell | GENERAL MTRS CO | $20,655,000 | +10.8% | 352,288 | -0.4% | 0.20% | +1.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $20,493,000 | +15.2% | 34,430 | -0.2% | 0.20% | +5.4% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $20,445,000 | -10.5% | 376,943 | -14.6% | 0.20% | -18.1% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $19,752,000 | +6.4% | 89,946 | -12.1% | 0.19% | -2.6% |
AVY | Sell | AVERY DENNISON CORP | $19,278,000 | +4.3% | 89,015 | -0.2% | 0.18% | -4.7% |
CTVA | Sell | CORTEVA INC | $19,026,000 | +12.1% | 402,420 | -0.2% | 0.18% | +2.8% |
CPRT | Sell | COPART INC | $19,034,000 | +9.0% | 125,540 | -0.2% | 0.18% | 0.0% |
TER | Sell | TERADYNE INC | $18,198,000 | +49.4% | 111,282 | -0.3% | 0.17% | +37.0% |
CE | Sell | CELANESE CORP DEL | $18,134,000 | +11.4% | 107,899 | -0.1% | 0.17% | +1.8% |
GLW | Sell | CORNING INC | $17,665,000 | +1.8% | 474,484 | -0.2% | 0.17% | -6.6% |
KO | Sell | COCA COLA CO | $17,605,000 | +3.9% | 297,330 | -8.0% | 0.17% | -5.1% |
TDG | Sell | TRANSDIGM GROUP INC | $16,734,000 | +1.7% | 26,299 | -0.2% | 0.16% | -7.0% |
UDR | Sell | UDR INC | $16,375,000 | +12.9% | 272,957 | -0.3% | 0.16% | +3.3% |
GPC | Sell | GENUINE PARTS CO | $15,507,000 | +15.4% | 110,608 | -0.2% | 0.15% | +5.7% |
NVR | Sell | NVR INC | $14,825,000 | +22.7% | 2,509 | -0.4% | 0.14% | +11.9% |
STE | Sell | STERIS PLC | $14,121,000 | +18.9% | 58,014 | -0.2% | 0.14% | +8.9% |
EVRG | Sell | EVERGY INC | $13,999,000 | -15.5% | 204,032 | -23.4% | 0.13% | -22.5% |
BIIB | Sell | BIOGEN INC | $13,203,000 | -24.5% | 55,030 | -11.0% | 0.13% | -30.8% |
HUBB | Sell | HUBBELL INC | $12,926,000 | +15.2% | 62,066 | -0.1% | 0.12% | +5.1% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,850,000 | +1.5% | 27,125 | -0.2% | 0.11% | -7.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $11,332,000 | +15.6% | 20,354 | -0.6% | 0.11% | +5.9% |
HR | Sell | HEALTHCARE RLTY TR | $11,104,000 | +6.1% | 350,957 | -0.1% | 0.11% | -2.8% |
TWTR | Sell | TWITTER INC | $11,112,000 | -29.2% | 257,104 | -1.0% | 0.11% | -35.4% |
CP | Sell | CANADIAN PAC RY LTD | $11,025,000 | +10.5% | 153,247 | -0.0% | 0.10% | +1.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $10,514,000 | +44.1% | 120,177 | -0.6% | 0.10% | +31.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $10,251,000 | -32.0% | 353,590 | -30.6% | 0.10% | -37.6% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $10,206,000 | +21.8% | 49,932 | -0.3% | 0.10% | +11.5% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,111,000 | +31.1% | 84,477 | -0.2% | 0.10% | +20.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $9,766,000 | +15.2% | 32,804 | -7.4% | 0.09% | +5.7% |
BG | Sell | BUNGE LIMITED | $9,238,000 | +14.3% | 98,948 | -0.5% | 0.09% | +4.8% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,258,000 | +20.7% | 85,992 | -0.1% | 0.09% | +10.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $9,198,000 | +1.9% | 45,871 | -0.6% | 0.09% | -6.4% |
PNR | Sell | PENTAIR PLC | $9,085,000 | +0.4% | 124,398 | -0.2% | 0.09% | -7.4% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,868,000 | +9.1% | 64,576 | -0.1% | 0.08% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,789,000 | -6.4% | 67,782 | -0.1% | 0.08% | -14.3% |
LRCX | Sell | LAM RESEARCH CORP | $8,818,000 | +17.0% | 12,262 | -7.4% | 0.08% | +6.3% |
TFX | Sell | TELEFLEX INCORPORATED | $8,504,000 | -28.1% | 25,888 | -17.6% | 0.08% | -34.1% |
OGE | Sell | OGE ENERGY CORP | $8,231,000 | +15.7% | 214,448 | -0.6% | 0.08% | +6.8% |
ALK | Sell | ALASKA AIR GROUP INC | $8,164,000 | -21.0% | 156,706 | -11.2% | 0.08% | -27.8% |
MOS | Sell | MOSAIC CO NEW | $7,776,000 | +9.7% | 197,902 | -0.3% | 0.07% | 0.0% |
T | Sell | AT&T INC | $7,706,000 | -84.8% | 313,253 | -83.3% | 0.07% | -86.0% |
VVV | Sell | VALVOLINE INC | $7,493,000 | +19.5% | 200,941 | -0.1% | 0.07% | +10.8% |
UAL | Sell | UNITED AIRLS HLDGS INC | $6,571,000 | -25.1% | 150,102 | -18.6% | 0.06% | -30.8% |
DEI | Sell | DOUGLAS EMMETT INC | $6,458,000 | +5.6% | 192,783 | -0.3% | 0.06% | -3.1% |
ASB | Sell | ASSOCIATED BANC CORP | $6,187,000 | +4.9% | 273,872 | -0.5% | 0.06% | -4.8% |
CASY | Sell | CASEYS GEN STORES INC | $6,130,000 | +4.6% | 31,062 | -0.1% | 0.06% | -3.3% |
ALLY | Sell | ALLY FINL INC | $6,131,000 | -6.9% | 128,769 | -0.1% | 0.06% | -14.5% |
IDXX | Sell | IDEXX LABS INC | $6,120,000 | +5.2% | 9,295 | -0.6% | 0.06% | -4.9% |
EMR | Sell | EMERSON ELEC CO | $5,890,000 | -15.5% | 63,351 | -14.4% | 0.06% | -23.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,853,000 | +2.4% | 37,417 | -0.5% | 0.06% | -6.7% |
GILD | Sell | GILEAD SCIENCES INC | $5,791,000 | +2.1% | 79,751 | -1.8% | 0.06% | -6.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $5,750,000 | +6.6% | 14,854 | -0.8% | 0.06% | -1.8% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,739,000 | -11.0% | 103,746 | -11.4% | 0.06% | -17.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,623,000 | +11.1% | 34,028 | -0.4% | 0.05% | +1.9% |
CME | Sell | CME GROUP INC | $5,644,000 | +17.0% | 24,703 | -1.0% | 0.05% | +8.0% |
ADSK | Sell | AUTODESK INC | $5,530,000 | -2.1% | 19,666 | -0.7% | 0.05% | -10.2% |
TKR | Sell | TIMKEN CO | $5,269,000 | +5.7% | 76,046 | -0.2% | 0.05% | -3.8% |
WEN | Sell | WENDYS CO | $5,067,000 | +9.8% | 212,445 | -0.2% | 0.05% | 0.0% |
SCI | Sell | SERVICE CORP INTL | $4,899,000 | +17.6% | 69,011 | -0.2% | 0.05% | +9.3% |
LW | Sell | LAMB WESTON HLDGS INC | $4,915,000 | -33.9% | 77,550 | -36.0% | 0.05% | -39.7% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,757,000 | -80.4% | 43,585 | -78.2% | 0.04% | -82.3% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,400,000 | -24.6% | 562,602 | -18.8% | 0.04% | -31.1% |
KRC | Sell | KILROY RLTY CORP | $4,296,000 | +0.2% | 64,646 | -0.2% | 0.04% | -8.9% |
OTIS | Sell | OTIS WORLDWIDE CORP | $4,046,000 | +4.8% | 46,468 | -1.0% | 0.04% | -2.5% |
WY | Sell | WEYERHAEUSER CO MTN BE | $4,125,000 | +15.1% | 100,182 | -0.6% | 0.04% | +5.4% |
KEY | Sell | KEYCORP | $4,054,000 | +6.5% | 175,280 | -0.5% | 0.04% | -2.5% |
WELL | Sell | WELLTOWER INC | $3,904,000 | +3.9% | 45,517 | -0.2% | 0.04% | -5.1% |
ZION | Sell | ZIONS BANCORPORATION N A | $3,739,000 | +2.0% | 59,191 | -0.1% | 0.04% | -5.3% |
DD | Sell | DUPONT DE NEMOURS INC | $3,805,000 | -8.0% | 47,107 | -22.6% | 0.04% | -16.3% |
ALL | Sell | ALLSTATE CORP | $3,589,000 | -86.4% | 30,506 | -85.3% | 0.03% | -87.7% |
NUE | Sell | NUCOR CORP | $3,494,000 | -7.0% | 30,612 | -19.8% | 0.03% | -15.4% |
Sell | GXO LOGISTICS INCORPORATED | $3,454,000 | +15.7% | 38,025 | -0.1% | 0.03% | +6.5% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $3,327,000 | +7.0% | 17,637 | -0.6% | 0.03% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $3,174,000 | +1.8% | 49,601 | -1.7% | 0.03% | -9.1% |
MAS | Sell | MASCO CORP | $3,151,000 | +25.4% | 44,869 | -0.8% | 0.03% | +15.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,929,000 | -2.2% | 42,420 | -0.5% | 0.03% | -9.7% |
KR | Sell | KROGER CO | $2,870,000 | +11.3% | 63,416 | -0.6% | 0.03% | 0.0% |
NEM | Sell | NEWMONT CORP | $2,795,000 | +12.9% | 45,073 | -1.1% | 0.03% | +3.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,811,000 | +11.4% | 24,017 | -0.5% | 0.03% | +3.8% |
BBY | Sell | BEST BUY INC | $2,725,000 | -4.5% | 26,822 | -0.7% | 0.03% | -13.3% |
SLB | Sell | SCHLUMBERGER LTD | $2,770,000 | -13.6% | 92,496 | -14.5% | 0.03% | -21.2% |
HOLX | Sell | HOLOGIC INC | $2,638,000 | +3.2% | 34,451 | -0.5% | 0.02% | -7.4% |
PSX | Sell | PHILLIPS 66 | $2,488,000 | -85.4% | 34,335 | -85.9% | 0.02% | -86.5% |
CMA | Sell | COMERICA INC | $2,530,000 | +7.5% | 29,082 | -0.5% | 0.02% | -4.0% |
GRMN | Sell | GARMIN LTD | $2,425,000 | -12.9% | 17,808 | -0.5% | 0.02% | -20.7% |
HES | Sell | HESS CORP | $2,306,000 | -5.9% | 31,144 | -0.7% | 0.02% | -15.4% |
VLO | Sell | VALERO ENERGY CORP | $2,299,000 | +5.6% | 30,611 | -0.8% | 0.02% | -4.3% |
EXAS | Sell | EXACT SCIENCES CORP | $2,214,000 | -45.7% | 28,443 | -33.4% | 0.02% | -51.2% |
ALLE | Sell | ALLEGION PLC | $2,096,000 | +0.0% | 15,829 | -0.1% | 0.02% | -9.1% |
PNW | Sell | PINNACLE WEST CAP CORP | $2,102,000 | -4.4% | 29,778 | -2.0% | 0.02% | -13.0% |
PM | Sell | PHILIP MORRIS INTL INC | $2,064,000 | -10.2% | 21,724 | -10.4% | 0.02% | -16.7% |
HFC | Sell | HOLLYFRONTIER CORP | $2,126,000 | -1.3% | 64,870 | -0.2% | 0.02% | -9.1% |
KMX | Sell | CARMAX INC | $2,135,000 | -1.7% | 16,397 | -3.5% | 0.02% | -13.0% |
HWM | Sell | HOWMET AEROSPACE INC | $2,104,000 | +1.3% | 66,116 | -0.6% | 0.02% | -9.1% |
NWSA | Sell | NEWS CORP NEWcl a | $1,804,000 | -5.4% | 80,845 | -0.2% | 0.02% | -15.0% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,814,000 | -38.3% | 178,168 | -38.0% | 0.02% | -45.2% |
BLK | Sell | BLACKROCK INC | $1,667,000 | +4.5% | 1,821 | -4.3% | 0.02% | -5.9% |
ATO | Sell | ATMOS ENERGY CORP | $1,469,000 | +18.5% | 14,018 | -0.3% | 0.01% | +7.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,462,000 | +8.1% | 2,972 | -1.9% | 0.01% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $1,339,000 | +0.1% | 15,743 | -0.2% | 0.01% | -7.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $1,370,000 | -2.6% | 6,969 | -2.5% | 0.01% | -13.3% |
CB | Sell | CHUBB LIMITED | $1,069,000 | +5.3% | 5,530 | -5.5% | 0.01% | -9.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,016,000 | -5.3% | 2,859 | -8.1% | 0.01% | -9.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $898,000 | +12.8% | 11,044 | -5.5% | 0.01% | +12.5% |
PLD | Sell | PROLOGIS INC. | $963,000 | +23.1% | 5,718 | -8.3% | 0.01% | +12.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $895,000 | -17.5% | 1,373 | -7.9% | 0.01% | -18.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $951,000 | +13.6% | 4,557 | -5.6% | 0.01% | 0.0% |
SO | Sell | SOUTHERN CO | $941,000 | +4.7% | 13,714 | -5.5% | 0.01% | 0.0% |
NEE | Sell | NEXTERA ENERGY INC | $883,000 | +5.2% | 9,463 | -11.4% | 0.01% | -11.1% |
FDX | Sell | FEDEX CORP | $848,000 | +12.0% | 3,277 | -5.0% | 0.01% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $787,000 | +7.2% | 4,529 | -6.6% | 0.01% | 0.0% |
APD | Sell | AIR PRODS & CHEMS INC | $833,000 | +12.9% | 2,739 | -5.0% | 0.01% | 0.0% |
M | Sell | MACYS INC | $795,000 | +14.7% | 30,372 | -1.0% | 0.01% | +14.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $775,000 | -10.3% | 4,568 | -0.1% | 0.01% | -22.2% |
HPQ | Sell | HP INC | $690,000 | +31.9% | 18,324 | -4.1% | 0.01% | +40.0% |
SYY | Sell | SYSCO CORP | $761,000 | -2.8% | 9,687 | -2.9% | 0.01% | -12.5% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $733,000 | +5.9% | 3,881 | -5.2% | 0.01% | 0.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $697,000 | +2.0% | 1,104 | -2.1% | 0.01% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $785,000 | -92.1% | 18,812 | -93.9% | 0.01% | -93.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $738,000 | -15.2% | 11,098 | -1.3% | 0.01% | -22.2% |
CNC | Sell | CENTENE CORP DEL | $583,000 | -79.8% | 7,075 | -84.7% | 0.01% | -80.0% |
DISCK | Sell | DISCOVERY INC | $656,000 | -11.7% | 28,625 | -6.5% | 0.01% | -25.0% |
CL | Sell | COLGATE PALMOLIVE CO | $629,000 | -9.9% | 7,376 | -20.1% | 0.01% | -14.3% |
SIVB | Sell | SVB FINANCIAL GROUP | $581,000 | -1.2% | 857 | -5.7% | 0.01% | 0.0% |
PXD | Sell | PIONEER NAT RES CO | $651,000 | +5.5% | 3,578 | -3.4% | 0.01% | 0.0% |
EQIX | Sell | EQUINIX INC | $626,000 | -0.9% | 740 | -7.5% | 0.01% | -14.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $583,000 | -5.4% | 5,555 | -12.1% | 0.01% | 0.0% |
TEL | Sell | TE CONNECTIVITY LTD | $593,000 | +11.0% | 3,675 | -5.5% | 0.01% | 0.0% |
PPG | Sell | PPG INDS INC | $575,000 | +15.9% | 3,337 | -3.9% | 0.01% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $480,000 | +7.9% | 7,096 | -4.3% | 0.01% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $488,000 | +11.4% | 1,998 | -11.4% | 0.01% | 0.0% |
DLR | Sell | DIGITAL RLTY TR INC | $539,000 | +16.9% | 3,048 | -4.5% | 0.01% | 0.0% |
USB | Sell | US BANCORP DEL | $539,000 | -15.4% | 9,604 | -10.3% | 0.01% | -28.6% |
RMD | Sell | RESMED INC | $525,000 | -4.7% | 2,015 | -3.6% | 0.01% | -16.7% |
D | Sell | DOMINION ENERGY INC | $567,000 | +1.1% | 7,218 | -6.0% | 0.01% | -16.7% |
TFC | Sell | TRUIST FINL CORP | $485,000 | -10.8% | 8,276 | -10.7% | 0.01% | -16.7% |
SNPS | Sell | SYNOPSYS INC | $562,000 | +16.1% | 1,524 | -5.6% | 0.01% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $566,000 | +12.7% | 1,456 | -4.2% | 0.01% | 0.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $553,000 | +5.3% | 2,676 | -1.6% | 0.01% | 0.0% |
TRMB | Sell | TRIMBLE INC | $562,000 | -89.8% | 6,440 | -90.4% | 0.01% | -91.2% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $537,000 | -95.9% | 3,360 | -96.7% | 0.01% | -96.4% |
BX | Sell | BLACKSTONE INC | $552,000 | -8.9% | 4,267 | -18.1% | 0.01% | -16.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $541,000 | +5.5% | 9,319 | -5.9% | 0.01% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $568,000 | -17.6% | 3,913 | -8.0% | 0.01% | -28.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $546,000 | +11.9% | 2,214 | -6.3% | 0.01% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $425,000 | +9.5% | 1,148 | -11.1% | 0.00% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $369,000 | +10.8% | 1,538 | -3.4% | 0.00% | +33.3% |
DISCA | Sell | DISCOVERY INC | $441,000 | -75.8% | 18,737 | -73.9% | 0.00% | -78.9% |
ESS | Sell | ESSEX PPTY TR INC | $428,000 | +8.4% | 1,214 | -1.8% | 0.00% | 0.0% |
KLAC | Sell | KLA CORP | $427,000 | +17.0% | 993 | -9.1% | 0.00% | 0.0% |
MET | Sell | METLIFE INC | $389,000 | -9.1% | 6,226 | -10.2% | 0.00% | 0.0% |
MCO | Sell | MOODYS CORP | $368,000 | +1.4% | 941 | -8.0% | 0.00% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $380,000 | +9.5% | 1,400 | -6.4% | 0.00% | 0.0% |
ROST | Sell | ROSS STORES INC | $392,000 | -0.8% | 3,431 | -5.5% | 0.00% | 0.0% |
SYK | Sell | STRYKER CORPORATION | $428,000 | -10.1% | 1,602 | -11.2% | 0.00% | -20.0% |
VRSK | Sell | VERISK ANALYTICS INC | $419,000 | +5.8% | 1,834 | -7.2% | 0.00% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $356,000 | -9.4% | 2,294 | -3.8% | 0.00% | -25.0% |
RJF | Sell | RAYMOND JAMES FINL INC | $352,000 | +3.8% | 3,508 | -4.4% | 0.00% | -25.0% |
QRVO | Sell | QORVO INC | $337,000 | -10.1% | 2,153 | -4.0% | 0.00% | -25.0% |
ULTA | Sell | ULTA BEAUTY INC | $273,000 | +7.1% | 663 | -6.2% | 0.00% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $321,000 | +2.9% | 3,125 | -9.6% | 0.00% | 0.0% |
LEN | Sell | LENNAR CORPcl a | $301,000 | +16.7% | 2,587 | -6.0% | 0.00% | 0.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $314,000 | -10.8% | 1,473 | -7.9% | 0.00% | -25.0% |
IQV | Sell | IQVIA HLDGS INC | $289,000 | +7.8% | 1,025 | -8.5% | 0.00% | 0.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $283,000 | -28.5% | 5,424 | -35.6% | 0.00% | -25.0% |
HUM | Sell | HUMANA INC | $337,000 | +7.0% | 727 | -10.1% | 0.00% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $296,000 | +8.0% | 18,779 | -2.5% | 0.00% | 0.0% |
GIS | Sell | GENERAL MLS INC | $262,000 | -2.2% | 3,893 | -13.2% | 0.00% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $299,000 | +15.0% | 2,794 | -4.0% | 0.00% | 0.0% |
FISV | Sell | FISERV INC | $337,000 | -14.2% | 3,247 | -10.4% | 0.00% | -25.0% |
FAST | Sell | FASTENAL CO | $314,000 | +15.4% | 4,908 | -7.0% | 0.00% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $362,000 | +27.5% | 1,597 | -5.5% | 0.00% | 0.0% |
EXPE | Sell | EXPEDIA GROUP INC | $285,000 | +3.6% | 1,577 | -5.9% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $286,000 | +7.5% | 4,954 | -9.9% | 0.00% | 0.0% |
ES | Sell | EVERSOURCE ENERGY | $272,000 | +3.8% | 2,992 | -6.7% | 0.00% | 0.0% |
ETR | Sell | ENTERGY CORP NEW | $318,000 | -93.8% | 2,823 | -94.6% | 0.00% | -94.4% |
EA | Sell | ELECTRONIC ARTS INC | $355,000 | -13.2% | 2,688 | -6.5% | 0.00% | -25.0% |
ECL | Sell | ECOLAB INC | $283,000 | -1.4% | 1,208 | -12.2% | 0.00% | 0.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $334,000 | -20.3% | 7,588 | -35.7% | 0.00% | -25.0% |
COO | Sell | COOPER COS INC | $349,000 | -0.6% | 834 | -1.9% | 0.00% | -25.0% |
INFO | Sell | IHS MARKIT LTD | $293,000 | +8.9% | 2,205 | -4.3% | 0.00% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $355,000 | +11.3% | 4,001 | -7.0% | 0.00% | 0.0% |
CINF | Sell | CINCINNATI FINL CORP | $270,000 | -6.6% | 2,370 | -6.2% | 0.00% | 0.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $295,000 | -13.2% | 169 | -9.6% | 0.00% | -25.0% |
TT | Sell | TRANE TECHNOLOGIES PLC | $272,000 | +7.1% | 1,348 | -8.4% | 0.00% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $351,000 | -2.8% | 1,480 | -4.6% | 0.00% | -25.0% |
BWA | Sell | BORGWARNER INC | $306,000 | +1.0% | 6,793 | -3.2% | 0.00% | 0.0% |
TECH | Sell | BIO-TECHNE CORP | $344,000 | -2.8% | 664 | -9.2% | 0.00% | -25.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $307,000 | -4.4% | 5,391 | -7.9% | 0.00% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $272,000 | -6.8% | 1,702 | -8.2% | 0.00% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $361,000 | -13.2% | 3,110 | -4.5% | 0.00% | -25.0% |
STT | Sell | STATE STR CORP | $294,000 | +6.9% | 3,158 | -2.7% | 0.00% | 0.0% |
YUM | Sell | YUM BRANDS INC | $235,000 | +0.9% | 1,692 | -11.3% | 0.00% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $215,000 | -7.3% | 4,550 | -7.8% | 0.00% | 0.0% |
MRO | Sell | MARATHON OIL CORP | $197,000 | +13.2% | 12,002 | -5.7% | 0.00% | 0.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $226,000 | -1.7% | 5,041 | -5.3% | 0.00% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $220,000 | +3.3% | 701 | -7.3% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC | $211,000 | -94.6% | 15,600 | -94.6% | 0.00% | -95.0% |
KMI | Sell | KINDER MORGAN INC DEL | $185,000 | -21.3% | 11,695 | -16.7% | 0.00% | 0.0% |
CBRE | Sell | CBRE GROUP INCcl a | $205,000 | +1.0% | 1,889 | -9.4% | 0.00% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $240,000 | -1.2% | 15,549 | -1.0% | 0.00% | -33.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $242,000 | -20.7% | 1,083 | -7.2% | 0.00% | -33.3% |
SNA | Sell | SNAP ON INC | $201,000 | -97.6% | 932 | -97.6% | 0.00% | -97.7% |
DPZ | Sell | DOMINOS PIZZA INC | $242,000 | +9.5% | 428 | -7.6% | 0.00% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $217,000 | -4.4% | 922 | -13.7% | 0.00% | 0.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $247,000 | -0.8% | 2,291 | -13.0% | 0.00% | -33.3% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $252,000 | -93.6% | 11,551 | -93.7% | 0.00% | -95.1% |
PSA | Sell | PUBLIC STORAGE | $224,000 | +4.7% | 599 | -16.9% | 0.00% | 0.0% |
WMB | Exit | WILLIAMS COS INC | $0 | – | -8,174 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -3,433 | -100.0% | -0.00% | – |
FOX | Exit | FOX CORP | $0 | – | -5,822 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,849 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -438 | -100.0% | -0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -670 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,029 | -100.0% | -0.00% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -16,772 | -100.0% | -0.01% | – |
VTR | Exit | VENTAS INC | $0 | – | -24,357 | -100.0% | -0.01% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -34,738 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,536 | -100.0% | -0.02% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -14,068 | -100.0% | -0.02% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -48,138 | -100.0% | -0.02% | – |
VFC | Exit | V F CORP | $0 | – | -35,986 | -100.0% | -0.02% | – |
OGN | Exit | ORGANON & CO | $0 | – | -78,028 | -100.0% | -0.03% | – |
MTB | Exit | M & T BK CORP | $0 | – | -23,544 | -100.0% | -0.04% | – |
PTC | Exit | PTC INC | $0 | – | -43,681 | -100.0% | -0.06% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -238,274 | -100.0% | -0.06% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -252,622 | -100.0% | -0.06% | – |
CNP | Exit | CENTERPOINT 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
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 | 2024-01-10 |
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 |
13F-HR | 2021-10-22 |
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.