$10.1 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 552 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $294,303,000 | -4.9% | 105,372 | -1.4% | 2.91% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $150,160,000 | -5.5% | 294,449 | -6.9% | 1.48% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $132,251,000 | -22.5% | 970,152 | -10.0% | 1.31% | -19.8% |
| V | Sell | VISA INC | $112,379,000 | -4.2% | 506,738 | -6.3% | 1.11% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $108,585,000 | +22.4% | 1,314,747 | -9.3% | 1.07% | +26.7% |
| HD | Sell | HOME DEPOT INC | $98,700,000 | -28.8% | 329,735 | -1.3% | 0.97% | -26.4% |
| CSCO | Sell | CISCO SYS INC | $87,513,000 | -16.8% | 1,569,463 | -5.5% | 0.86% | -13.9% |
| ABBV | Sell | ABBVIE INC | $85,074,000 | +14.3% | 524,793 | -4.5% | 0.84% | +18.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $81,136,000 | -12.5% | 140,898 | -13.7% | 0.80% | -9.5% |
| PEP | Sell | PEPSICO INC | $76,991,000 | -3.9% | 459,975 | -0.2% | 0.76% | -0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $72,221,000 | -28.6% | 158,512 | -11.2% | 0.71% | -26.2% |
| ABT | Sell | ABBOTT LABS | $71,548,000 | -18.3% | 604,498 | -2.8% | 0.71% | -15.4% |
| MCD | Sell | MCDONALDS CORP | $67,380,000 | -13.0% | 272,485 | -5.7% | 0.66% | -10.0% |
| WMT | Sell | WALMART INC | $63,903,000 | -9.8% | 429,110 | -12.4% | 0.63% | -6.7% |
| CRM | Sell | SALESFORCE COM INC | $58,050,000 | -18.0% | 273,407 | -1.9% | 0.57% | -15.2% |
| LOW | Sell | LOWES COS INC | $55,752,000 | -24.7% | 275,741 | -3.8% | 0.55% | -22.2% |
| COP | Sell | CONOCOPHILLIPS | $54,694,000 | +23.6% | 546,943 | -10.8% | 0.54% | +28.0% |
| MO | Sell | ALTRIA GROUP INC | $53,617,000 | +10.2% | 1,026,160 | -0.1% | 0.53% | +14.0% |
| QCOM | Sell | QUALCOMM INC | $53,487,000 | -22.6% | 350,003 | -7.4% | 0.53% | -20.0% |
| HON | Sell | HONEYWELL INTL INC | $52,533,000 | -6.7% | 269,979 | -0.0% | 0.52% | -3.5% |
| MS | Sell | MORGAN STANLEY | $52,445,000 | -15.5% | 600,052 | -5.1% | 0.52% | -12.5% |
| TXN | Sell | TEXAS INSTRS INC | $50,536,000 | -3.5% | 275,432 | -0.9% | 0.50% | -0.2% |
| CAT | Sell | CATERPILLAR INC | $47,015,000 | -3.1% | 210,998 | -10.1% | 0.46% | +0.2% |
| TGT | Sell | TARGET CORP | $45,776,000 | -12.1% | 215,699 | -4.2% | 0.45% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $44,106,000 | -0.8% | 523,146 | -1.0% | 0.44% | +2.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $43,772,000 | -38.8% | 378,491 | -0.2% | 0.43% | -36.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $42,874,000 | -7.7% | 188,423 | -0.0% | 0.42% | -4.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $40,084,000 | -5.1% | 423,366 | -14.4% | 0.40% | -1.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $39,917,000 | -3.4% | 302,130 | -0.0% | 0.39% | -0.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $39,894,000 | -14.2% | 158,801 | -0.1% | 0.39% | -11.3% |
| AMAT | Sell | APPLIED MATLS INC | $35,357,000 | -17.1% | 268,266 | -1.0% | 0.35% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $34,990,000 | -25.7% | 115,983 | -11.5% | 0.34% | -23.3% |
| CSX | Sell | CSX CORP | $32,497,000 | -21.7% | 867,738 | -21.4% | 0.32% | -18.9% |
| AON | Sell | AON PLC | $31,353,000 | -0.1% | 96,284 | -7.8% | 0.31% | +3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $31,101,000 | +4.2% | 702,202 | -0.0% | 0.31% | +7.7% |
| ETN | Sell | EATON CORP PLC | $30,987,000 | -12.5% | 204,184 | -0.4% | 0.31% | -9.5% |
| HCA | Sell | HCA HEALTHCARE INC | $28,105,000 | -18.4% | 112,141 | -16.4% | 0.28% | -15.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $27,824,000 | -20.1% | 236,360 | -12.1% | 0.28% | -17.2% |
| DOW | Sell | DOW INC | $27,021,000 | +12.0% | 424,062 | -0.3% | 0.27% | +16.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $26,471,000 | -2.8% | 174,452 | -0.1% | 0.26% | +0.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $24,577,000 | -18.0% | 82,285 | -1.6% | 0.24% | -15.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $23,803,000 | -11.0% | 83,883 | -0.2% | 0.24% | -7.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,326,000 | -25.3% | 141,832 | -15.4% | 0.23% | -22.8% |
| CTVA | Sell | CORTEVA INC | $23,105,000 | +21.4% | 401,967 | -0.1% | 0.23% | +25.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $22,770,000 | +15.3% | 87,253 | -3.0% | 0.22% | +19.0% |
| PAYX | Sell | PAYCHEX INC | $22,726,000 | -15.4% | 166,531 | -15.4% | 0.22% | -12.5% |
| CDW | Sell | CDW CORP | $21,697,000 | -12.7% | 121,285 | -0.0% | 0.21% | -9.7% |
| BAX | Sell | BAXTER INTL INC | $21,627,000 | -9.7% | 278,910 | -0.0% | 0.21% | -6.6% |
| VRSN | Sell | VERISIGN INC | $21,027,000 | -22.0% | 94,522 | -11.0% | 0.21% | -19.1% |
| OKE | Sell | ONEOK INC NEW | $18,727,000 | +20.1% | 265,148 | -0.0% | 0.18% | +24.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $17,582,000 | -4.3% | 269,002 | -0.1% | 0.17% | -0.6% |
| GLW | Sell | CORNING INC | $17,435,000 | -1.3% | 472,360 | -0.4% | 0.17% | +1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,973,000 | +65.6% | 299,137 | -15.4% | 0.17% | +71.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $16,144,000 | -25.0% | 463,777 | -0.1% | 0.16% | -22.4% |
| CPRT | Sell | COPART INC | $15,750,000 | -17.3% | 125,527 | -0.0% | 0.16% | -14.3% |
| UDR | Sell | UDR INC | $15,657,000 | -4.4% | 272,908 | -0.0% | 0.16% | -0.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $14,135,000 | -31.0% | 34,168 | -0.8% | 0.14% | -28.6% |
| GPC | Sell | GENUINE PARTS CO | $13,938,000 | -10.1% | 110,604 | -0.0% | 0.14% | -6.8% |
| EVRG | Sell | EVERGY INC | $13,853,000 | -1.0% | 202,700 | -0.7% | 0.14% | +2.2% |
| TER | Sell | TERADYNE INC | $13,143,000 | -27.8% | 111,164 | -0.1% | 0.13% | -25.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $12,806,000 | +8.1% | 27,096 | -0.1% | 0.13% | +11.5% |
| LIN | Sell | LINDE PLC | $12,676,000 | -11.5% | 39,684 | -4.0% | 0.12% | -8.8% |
| CP | Sell | CANADIAN PAC RY LTD | $12,409,000 | +12.6% | 150,342 | -1.9% | 0.12% | +17.1% |
| HP | Sell | HELMERICH & PAYNE INC | $11,887,000 | +80.5% | 277,873 | -0.0% | 0.12% | +85.7% |
| NVR | Sell | NVR INC | $11,146,000 | -24.8% | 2,495 | -0.6% | 0.11% | -22.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $11,005,000 | +4.8% | 736,126 | -0.2% | 0.11% | +9.0% |
| CCK | Sell | CROWN HLDGS INC | $10,624,000 | -14.1% | 84,928 | -24.0% | 0.10% | -11.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $10,670,000 | -4.8% | 182,735 | -1.1% | 0.10% | -1.9% |
| WRK | Sell | WESTROCK CO | $10,420,000 | +5.9% | 221,560 | -0.1% | 0.10% | +9.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,016,000 | -1.9% | 49,885 | -0.1% | 0.10% | +2.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,392,000 | +5.9% | 64,500 | -0.1% | 0.09% | +9.4% |
| STLD | Sell | STEEL DYNAMICS INC | $9,395,000 | +4.4% | 112,609 | -22.3% | 0.09% | +8.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,170,000 | +22.9% | 120,811 | -0.1% | 0.09% | +28.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,076,000 | +11.2% | 156,458 | -0.2% | 0.09% | +15.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,924,000 | -21.2% | 14,336 | -29.6% | 0.09% | -18.5% |
| OGE | Sell | OGE ENERGY CORP | $8,738,000 | +6.2% | 214,263 | -0.1% | 0.09% | +8.9% |
| MOS | Sell | MOSAIC CO NEW | $8,625,000 | +10.9% | 129,693 | -34.5% | 0.08% | +14.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,506,000 | -8.6% | 328,280 | -0.9% | 0.08% | -5.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,369,000 | -9.0% | 45,372 | -1.1% | 0.08% | -5.7% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $8,206,000 | -0.3% | 157,775 | -0.1% | 0.08% | +2.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,734,000 | -10.1% | 179,701 | -9.1% | 0.08% | -7.3% |
| BG | Sell | BUNGE LIMITED | $7,246,000 | -21.6% | 65,392 | -33.9% | 0.07% | -18.2% |
| PNR | Sell | PENTAIR PLC | $6,741,000 | -25.8% | 124,352 | -0.0% | 0.07% | -23.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,835,000 | +16.8% | 37,405 | -0.0% | 0.07% | +19.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,640,000 | +15.5% | 14,847 | -0.0% | 0.07% | +20.0% |
| LRCX | Sell | LAM RESEARCH CORP | $6,369,000 | -27.8% | 11,847 | -3.4% | 0.06% | -25.0% |
| C | Sell | CITIGROUP INC | $6,312,000 | -85.6% | 118,211 | -83.7% | 0.06% | -85.1% |
| EMR | Sell | EMERSON ELEC CO | $6,137,000 | +4.2% | 62,587 | -1.2% | 0.06% | +8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,962,000 | +6.0% | 33,924 | -0.3% | 0.06% | +9.3% |
| CME | Sell | CME GROUP INC | $5,873,000 | +4.1% | 24,689 | -0.1% | 0.06% | +7.4% |
| EPAM | Sell | EPAM SYS INC | $5,251,000 | -62.4% | 17,702 | -15.3% | 0.05% | -60.9% |
| IDXX | Sell | IDEXX LABS INC | $5,082,000 | -17.0% | 9,290 | -0.1% | 0.05% | -13.8% |
| KRC | Sell | KILROY RLTY CORP | $4,934,000 | +14.9% | 64,565 | -0.1% | 0.05% | +19.5% |
| WOR | Sell | WORTHINGTON INDS INC | $4,702,000 | -33.3% | 91,461 | -29.1% | 0.05% | -31.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,679,000 | -19.2% | 78,710 | -1.3% | 0.05% | -16.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $4,639,000 | -5.6% | 77,425 | -0.2% | 0.05% | -2.1% |
| WELL | Sell | WELLTOWER INC | $4,369,000 | +11.9% | 45,443 | -0.2% | 0.04% | +16.2% |
| ALL | Sell | ALLSTATE CORP | $4,204,000 | +17.1% | 30,350 | -0.5% | 0.04% | +23.5% |
| MPC | Sell | MARATHON PETE CORP | $4,151,000 | +30.8% | 48,549 | -2.1% | 0.04% | +36.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $3,804,000 | +1.7% | 58,016 | -2.0% | 0.04% | +5.6% |
| FTNT | Sell | FORTINET INC | $3,859,000 | -83.8% | 11,291 | -83.0% | 0.04% | -83.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,788,000 | -8.2% | 99,960 | -0.2% | 0.04% | -5.1% |
| MRNA | Sell | MODERNA INC | $3,619,000 | -82.5% | 21,009 | -74.1% | 0.04% | -81.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $3,574,000 | -11.7% | 46,445 | -0.0% | 0.04% | -10.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,449,000 | -9.4% | 46,873 | -0.5% | 0.03% | -5.6% |
| NUE | Sell | NUCOR CORP | $3,255,000 | -6.8% | 21,897 | -28.5% | 0.03% | -3.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,789,000 | -0.8% | 23,361 | -2.7% | 0.03% | +3.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,661,000 | +40.6% | 113,301 | -2.3% | 0.03% | +44.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,464,000 | -25.9% | 17,628 | -0.1% | 0.02% | -25.0% |
| MAS | Sell | MASCO CORP | $2,280,000 | -27.6% | 44,704 | -0.4% | 0.02% | -23.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,356,000 | -8.5% | 37,624 | -0.7% | 0.02% | -8.0% |
| BBY | Sell | BEST BUY INC | $2,353,000 | -13.7% | 25,882 | -3.5% | 0.02% | -11.5% |
| GRMN | Sell | GARMIN LTD | $2,111,000 | -12.9% | 17,801 | -0.0% | 0.02% | -8.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,994,000 | -3.4% | 21,225 | -2.3% | 0.02% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,642,000 | -18.1% | 56,306 | -2.1% | 0.02% | -15.8% |
| KMX | Sell | CARMAX INC | $1,525,000 | -28.6% | 15,804 | -3.6% | 0.02% | -25.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,401,000 | -4.2% | 2,967 | -0.2% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $1,085,000 | -27.8% | 33,500 | -0.2% | 0.01% | -21.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,040,000 | -93.8% | 1,596 | -93.9% | 0.01% | -93.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,052,000 | -23.2% | 6,956 | -0.2% | 0.01% | -23.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $768,000 | -2.4% | 4,508 | -0.5% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $787,000 | -10.9% | 9,295 | -1.8% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $722,000 | -19.3% | 1,323 | -3.6% | 0.01% | -22.2% |
| M | Sell | MACYS INC | $735,000 | -7.5% | 30,160 | -0.7% | 0.01% | -12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $664,000 | -4.7% | 951 | -13.9% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $721,000 | -19.7% | 11,003 | -0.4% | 0.01% | -22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $672,000 | -8.9% | 8,393 | -24.4% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $642,000 | -12.4% | 3,878 | -0.1% | 0.01% | -14.3% |
| CC | Sell | CHEMOURS CO | $540,000 | -6.6% | 17,153 | -0.4% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $488,000 | -29.3% | 13,451 | -26.6% | 0.01% | -28.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $476,000 | -24.3% | 6,280 | -14.9% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $501,000 | -11.8% | 3,814 | -2.5% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $478,000 | -19.4% | 3,651 | -0.7% | 0.01% | -16.7% |
| TFC | Sell | TRUIST FINL CORP | $467,000 | -3.7% | 8,231 | -0.5% | 0.01% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $425,000 | -0.7% | 1,588 | -0.9% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $424,000 | -27.0% | 758 | -11.6% | 0.00% | -33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $430,000 | -19.9% | 3,268 | -2.7% | 0.00% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $422,000 | -22.7% | 2,015 | -9.0% | 0.00% | -20.0% |
| TMUS | Sell | T-MOBILE US INC | $398,000 | +10.2% | 3,102 | -0.3% | 0.00% | +33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $377,000 | -21.5% | 4,178 | -41.1% | 0.00% | -20.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $411,000 | -25.7% | 2,534 | -5.3% | 0.00% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $371,000 | -24.0% | 1,969 | -1.5% | 0.00% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $413,000 | -77.2% | 2,048 | -79.3% | 0.00% | -76.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $403,000 | -14.3% | 5,357 | -0.8% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $454,000 | -28.8% | 1,599 | -5.6% | 0.00% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $357,000 | +0.6% | 3,978 | -0.6% | 0.00% | +33.3% |
| USB | Sell | US BANCORP DEL | $419,000 | -22.3% | 7,883 | -17.9% | 0.00% | -20.0% |
| D | Sell | DOMINION ENERGY INC | $401,000 | -29.3% | 4,719 | -34.6% | 0.00% | -20.0% |
| KLAC | Sell | KLA CORP | $359,000 | -15.9% | 980 | -1.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $254,000 | +0.8% | 11,411 | -1.2% | 0.00% | +50.0% |
| ROST | Sell | ROSS STORES INC | $301,000 | -23.2% | 3,332 | -2.9% | 0.00% | -25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $337,000 | -11.3% | 1,391 | -0.6% | 0.00% | -25.0% |
| MCO | Sell | MOODYS CORP | $259,000 | -29.6% | 767 | -18.5% | 0.00% | -25.0% |
| MET | Sell | METLIFE INC | $325,000 | -16.5% | 4,624 | -25.7% | 0.00% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $261,000 | +32.5% | 10,414 | -13.2% | 0.00% | +50.0% |
| STT | Sell | STATE STR CORP | $267,000 | -9.2% | 3,067 | -2.9% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $310,000 | -27.1% | 1,138 | -0.9% | 0.00% | -25.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $264,000 | -14.0% | 4,205 | -22.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $256,000 | -87.6% | 1,283 | -88.4% | 0.00% | -85.0% |
| HUM | Sell | HUMANA INC | $298,000 | -11.6% | 685 | -5.8% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $291,000 | -89.0% | 3,784 | -89.0% | 0.00% | -88.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $306,000 | +3.4% | 18,318 | -2.5% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $261,000 | -11.5% | 165 | -2.4% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $308,000 | -3.1% | 2,636 | -6.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $338,000 | -4.8% | 2,669 | -0.7% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $345,000 | +7.5% | 3,024 | -3.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $220,000 | -10.9% | 1,603 | -30.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $207,000 | -13.8% | 14,151 | -9.0% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $226,000 | -54.7% | 1,041 | -59.7% | 0.00% | -60.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $241,000 | -14.8% | 5,394 | -0.6% | 0.00% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $236,000 | -18.3% | 1,022 | -0.3% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $197,000 | +6.5% | 10,393 | -11.1% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $210,000 | -25.8% | 1,188 | -1.7% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $160,000 | -24.2% | 14,726 | -5.6% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $210,000 | -7.1% | 5,012 | -0.6% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $201,000 | -7.4% | 904 | -2.0% | 0.00% | 0.0% |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,908 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,172 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,692 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,524 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,889 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -932 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -428 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -930 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,893 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,587 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -664 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,205 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,702 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,153 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,577 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,290 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,833 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -28,625 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,743 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -64,870 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -103,746 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.