$8.86 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 543 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $601,916,000 | -19.4% | 4,402,544 | +2.9% | 6.80% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $545,991,000 | -14.2% | 2,125,883 | +3.0% | 6.16% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $264,521,000 | -32.4% | 2,490,544 | +1975.0% | 2.99% | -22.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $247,466,000 | -15.9% | 113,130 | +7.4% | 2.79% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $162,025,000 | -17.8% | 593,455 | +6.2% | 1.83% | -6.1% |
| TSLA | Buy | TESLA INC | $159,203,000 | -33.5% | 236,410 | +6.5% | 1.80% | -24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $154,836,000 | +3.1% | 301,454 | +2.4% | 1.75% | +17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $138,937,000 | +4.3% | 782,702 | +4.2% | 1.57% | +19.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $126,849,000 | -0.2% | 882,180 | +6.0% | 1.43% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $117,300,000 | -11.3% | 1,041,651 | +7.4% | 1.32% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $117,090,000 | +7.8% | 1,367,232 | +4.0% | 1.32% | +23.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $112,310,000 | -21.1% | 51,536 | +0.7% | 1.27% | -9.8% |
| NVDA | Buy | NVIDIA CORPORATION | $109,260,000 | -41.1% | 720,758 | +6.1% | 1.23% | -32.6% |
| FB | Buy | META PLATFORMS INCcl a | $106,831,000 | -27.4% | 662,519 | +0.2% | 1.21% | -16.9% |
| V | Buy | VISA INC | $100,010,000 | -11.0% | 507,951 | +0.2% | 1.13% | +1.7% |
| HD | Buy | HOME DEPOT INC | $94,967,000 | -3.8% | 346,254 | +5.0% | 1.07% | +10.1% |
| PFE | Buy | PFIZER INC | $91,349,000 | +3.8% | 1,742,300 | +2.5% | 1.03% | +18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $90,066,000 | +7.3% | 1,774,707 | +7.7% | 1.02% | +22.7% |
| CVX | Buy | CHEVRON CORP NEW | $89,573,000 | -6.6% | 618,685 | +5.0% | 1.01% | +6.8% |
| PEP | Buy | PEPSICO INC | $87,868,000 | +14.1% | 527,226 | +14.6% | 0.99% | +30.5% |
| ABBV | Buy | ABBVIE INC | $83,647,000 | -1.7% | 546,138 | +4.1% | 0.94% | +12.4% |
| BAC | Buy | BK OF AMERICA CORP | $82,012,000 | -16.3% | 2,634,503 | +10.8% | 0.93% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $78,863,000 | +13.5% | 243,232 | +0.2% | 0.89% | +29.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $75,971,000 | +4.4% | 139,837 | +13.6% | 0.86% | +19.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $73,276,000 | -9.7% | 152,888 | +8.5% | 0.83% | +3.2% |
| MRK | Buy | MERCK & CO INC | $70,043,000 | +11.5% | 768,265 | +0.3% | 0.79% | +27.6% |
| CSCO | Buy | CISCO SYS INC | $69,185,000 | -20.9% | 1,622,532 | +3.4% | 0.78% | -9.6% |
| MCD | Buy | MCDONALDS CORP | $67,331,000 | -0.1% | 272,726 | +0.1% | 0.76% | +14.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $66,246,000 | -2.8% | 689,270 | +0.2% | 0.75% | +11.1% |
| ABT | Buy | ABBOTT LABS | $65,916,000 | -7.9% | 606,683 | +0.4% | 0.74% | +5.4% |
| AVGO | Buy | BROADCOM INC | $64,455,000 | -20.6% | 132,676 | +3.0% | 0.73% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $62,776,000 | -14.4% | 1,602,649 | +6.0% | 0.71% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $62,484,000 | -6.3% | 1,592,346 | +11.8% | 0.70% | +7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $62,142,000 | +1274.5% | 223,813 | +1569.4% | 0.70% | +1460.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $58,187,000 | -19.4% | 158,955 | +0.3% | 0.66% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $56,914,000 | -27.3% | 602,905 | +5.7% | 0.64% | -16.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $53,558,000 | -1.0% | 862,593 | +0.1% | 0.60% | +13.3% |
| CRM | Buy | SALESFORCE INC | $53,172,000 | -8.4% | 322,175 | +17.8% | 0.60% | +4.7% |
| WMT | Buy | WALMART INC | $52,466,000 | -17.9% | 431,534 | +0.6% | 0.59% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $52,162,000 | -10.6% | 285,756 | +5.1% | 0.59% | +2.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $51,400,000 | -1.6% | 106,511 | +0.2% | 0.58% | +12.4% |
| COP | Buy | CONOCOPHILLIPS | $50,933,000 | -6.9% | 567,120 | +3.7% | 0.58% | +6.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $50,898,000 | +5.1% | 530,522 | +9.3% | 0.58% | +20.3% |
| INTC | Buy | INTEL CORP | $50,844,000 | -16.4% | 1,359,092 | +10.8% | 0.57% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $49,979,000 | +1.7% | 539,383 | +11.1% | 0.56% | +16.3% |
| LOW | Buy | LOWES COS INC | $49,703,000 | -10.8% | 284,551 | +3.2% | 0.56% | +2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $48,926,000 | +22.6% | 191,426 | +20.5% | 0.55% | +40.1% |
| QCOM | Buy | QUALCOMM INC | $47,486,000 | -11.2% | 371,741 | +6.2% | 0.54% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $47,105,000 | -10.3% | 271,012 | +0.4% | 0.53% | +2.5% |
| SPGI | Buy | S&P GLOBAL INC | $46,982,000 | -3.7% | 139,387 | +17.1% | 0.53% | +10.0% |
| MS | Buy | MORGAN STANLEY | $45,757,000 | -12.8% | 601,593 | +0.3% | 0.52% | -0.2% |
| MDT | Buy | MEDTRONIC PLC | $45,372,000 | -14.3% | 505,543 | +6.0% | 0.51% | -1.9% |
| NKE | Buy | NIKE INCcl b | $43,084,000 | -18.7% | 421,564 | +7.1% | 0.49% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $43,066,000 | -19.7% | 1,031,032 | +0.5% | 0.49% | -8.1% |
| TXN | Buy | TEXAS INSTRS INC | $42,581,000 | -15.7% | 277,127 | +0.6% | 0.48% | -3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $40,940,000 | +2.4% | 406,800 | +1.6% | 0.46% | +17.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $39,978,000 | -6.8% | 190,336 | +1.0% | 0.45% | +6.6% |
| AFL | Buy | AFLAC INC | $39,520,000 | +2.6% | 714,253 | +19.3% | 0.45% | +17.4% |
| ORCL | Buy | ORACLE CORP | $39,109,000 | -12.3% | 559,742 | +3.8% | 0.44% | +0.2% |
| NOW | Buy | SERVICENOW INC | $38,503,000 | -1.8% | 80,971 | +15.0% | 0.44% | +12.4% |
| AEE | Buy | AMEREN CORP | $38,331,000 | +1.6% | 424,207 | +5.5% | 0.43% | +16.4% |
| CAT | Buy | CATERPILLAR INC | $37,773,000 | -19.7% | 211,308 | +0.1% | 0.43% | -8.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $37,051,000 | +15.8% | 585,512 | +28.1% | 0.42% | +32.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $36,216,000 | -26.7% | 473,604 | +4.8% | 0.41% | -16.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $33,216,000 | -24.7% | 525,729 | +0.5% | 0.38% | -13.8% |
| AMAT | Buy | APPLIED MATLS INC | $30,599,000 | -13.5% | 336,332 | +25.4% | 0.34% | -1.1% |
| DE | Buy | DEERE & CO | $30,117,000 | -27.7% | 100,569 | +0.3% | 0.34% | -17.3% |
| BA | Buy | BOEING CO | $29,580,000 | -19.1% | 216,356 | +13.3% | 0.33% | -7.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $29,467,000 | +21.5% | 121,917 | +24.9% | 0.33% | +38.8% |
| AON | Buy | AON PLC | $29,447,000 | -6.1% | 109,194 | +13.4% | 0.33% | +7.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $28,591,000 | +20.1% | 116,200 | +38.5% | 0.32% | +37.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $27,582,000 | -15.1% | 15,770 | +14.0% | 0.31% | -3.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,210,000 | -37.8% | 389,611 | +2.9% | 0.31% | -28.9% |
| CSX | Buy | CSX CORP | $27,058,000 | -16.7% | 931,109 | +7.3% | 0.30% | -5.0% |
| NFLX | Buy | NETFLIX INC | $26,700,000 | -48.7% | 152,682 | +9.8% | 0.30% | -41.4% |
| Buy | GENERAL ELECTRIC CO | $26,282,000 | -13.9% | 412,784 | +23.7% | 0.30% | -1.3% | |
| KDP | Buy | KEURIG DR PEPPER INC | $26,140,000 | +13.4% | 738,613 | +21.4% | 0.30% | +29.4% |
| ETN | Buy | EATON CORP PLC | $25,762,000 | -16.9% | 204,477 | +0.1% | 0.29% | -4.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $25,688,000 | -1.5% | 438,290 | +5.1% | 0.29% | +12.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $25,697,000 | -7.6% | 270,237 | +14.3% | 0.29% | +5.5% |
| HAL | Buy | HALLIBURTON CO | $25,521,000 | -12.8% | 813,807 | +5.3% | 0.29% | -0.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,280,000 | -33.5% | 115,987 | +0.0% | 0.26% | -23.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,694,000 | -18.0% | 194,671 | +11.6% | 0.24% | -6.1% |
| MSCI | Buy | MSCI INC | $21,477,000 | -17.8% | 52,110 | +0.3% | 0.24% | -6.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $21,312,000 | -8.6% | 142,049 | +0.2% | 0.24% | +4.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,382,000 | -28.2% | 386,795 | +1.1% | 0.24% | -18.0% |
| INVH | Buy | INVITATION HOMES INC | $21,162,000 | -11.4% | 594,776 | +0.1% | 0.24% | +1.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $21,090,000 | -14.2% | 82,293 | +0.0% | 0.24% | -2.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $20,987,000 | +0.0% | 588,517 | +28.6% | 0.24% | +14.5% |
| KR | Buy | KROGER CO | $20,663,000 | +10.5% | 436,563 | +34.0% | 0.23% | +25.9% |
| KO | Buy | COCA COLA CO | $19,182,000 | +3.8% | 304,918 | +2.3% | 0.22% | +18.6% |
| CDW | Buy | CDW CORP | $19,160,000 | -11.7% | 121,605 | +0.3% | 0.22% | +0.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,036,000 | +3451.5% | 30,131 | +3753.1% | 0.22% | +4200.0% |
| BAX | Buy | BAXTER INTL INC | $19,022,000 | -12.0% | 296,157 | +6.2% | 0.22% | +0.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $18,234,000 | +7.4% | 309,673 | +3.5% | 0.21% | +22.6% |
| HRL | Buy | HORMEL FOODS CORP | $17,565,000 | +13.3% | 370,879 | +23.3% | 0.20% | +29.4% |
| F | Buy | FORD MTR CO DEL | $17,084,000 | -33.5% | 1,534,924 | +1.0% | 0.19% | -24.0% |
| MRNA | Buy | MODERNA INC | $16,007,000 | +342.3% | 112,053 | +433.4% | 0.18% | +402.8% |
| GM | Buy | GENERAL MTRS CO | $15,803,000 | -14.6% | 497,563 | +17.6% | 0.18% | -2.7% |
| NEM | Buy | NEWMONT CORP | $15,573,000 | +334.5% | 260,987 | +478.6% | 0.18% | +402.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,148,000 | +21.4% | 122,204 | +36.8% | 0.17% | +39.0% |
| EMN | Buy | EASTMAN CHEM CO | $14,944,000 | -19.9% | 166,472 | +0.0% | 0.17% | -8.2% |
| ILMN | Buy | ILLUMINA INC | $14,568,000 | -34.1% | 79,021 | +24.9% | 0.16% | -24.8% |
| BIIB | Buy | BIOGEN INC | $14,458,000 | +15.4% | 70,894 | +19.2% | 0.16% | +31.5% |
| SUI | Buy | SUN CMNTYS INC | $14,036,000 | -7.8% | 88,076 | +1.4% | 0.16% | +5.3% |
| CPRT | Buy | COPART INC | $13,663,000 | -13.3% | 125,737 | +0.2% | 0.15% | -1.3% |
| EVRG | Buy | EVERGY INC | $13,228,000 | -4.5% | 202,730 | +0.0% | 0.15% | +8.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,884,000 | -10.3% | 363,549 | +1.3% | 0.14% | +2.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $12,408,000 | -17.2% | 92,266 | +2.3% | 0.14% | -5.4% |
| STE | Buy | STERIS PLC | $12,054,000 | -14.1% | 58,471 | +0.8% | 0.14% | -1.4% |
| VLO | Buy | VALERO ENERGY CORP | $11,886,000 | +281.7% | 111,841 | +264.7% | 0.13% | +332.3% |
| LIN | Buy | LINDE PLC | $11,643,000 | -8.1% | 40,492 | +2.0% | 0.13% | +4.8% |
| UNM | Buy | UNUM GROUP | $11,610,000 | +8.2% | 341,273 | +0.2% | 0.13% | +23.6% |
| CP | Buy | CANADIAN PAC RY LTD | $10,588,000 | -14.7% | 151,607 | +0.8% | 0.12% | -2.4% |
| LNG | Buy | CHENIERE ENERGY INC | $10,532,000 | -3.9% | 79,168 | +0.2% | 0.12% | +10.2% |
| T | Buy | AT&T INC | $10,363,000 | +16.2% | 494,420 | +31.0% | 0.12% | +33.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,171,000 | -20.6% | 27,114 | +0.1% | 0.12% | -8.7% |
| TER | Buy | TERADYNE INC | $10,059,000 | -23.5% | 112,333 | +1.1% | 0.11% | -12.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,045,000 | -28.9% | 34,171 | +0.0% | 0.11% | -19.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,953,000 | +9.3% | 283,790 | +1.5% | 0.11% | +24.4% |
| WDAY | Buy | WORKDAY INCcl a | $9,739,000 | +53.1% | 69,772 | +162.6% | 0.11% | +74.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,735,000 | -4.3% | 226,387 | +0.0% | 0.11% | +10.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,957,000 | -4.6% | 64,530 | +0.0% | 0.10% | +8.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,926,000 | +3.4% | 205,054 | +70.3% | 0.10% | +18.8% |
| WPC | Buy | WP CAREY INC | $8,913,000 | +3.5% | 107,566 | +1.0% | 0.10% | +18.8% |
| VEEV | Buy | VEEVA SYS INC | $8,706,000 | -4.3% | 43,961 | +2.6% | 0.10% | +8.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $8,529,000 | -4.4% | 17,267 | +20.4% | 0.10% | +9.1% |
| OGE | Buy | OGE ENERGY CORP | $8,279,000 | -5.3% | 214,695 | +0.2% | 0.09% | +8.1% |
| CCK | Buy | CROWN HLDGS INC | $7,852,000 | -26.1% | 85,186 | +0.3% | 0.09% | -15.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,861,000 | -21.5% | 49,919 | +0.1% | 0.09% | -10.1% |
| CVE | Buy | CENOVUS ENERGY INC | $7,729,000 | +83.8% | 406,564 | +61.2% | 0.09% | +107.1% |
| BX | Buy | BLACKSTONE INC | $7,717,000 | +22.9% | 84,591 | +71.0% | 0.09% | +40.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,733,000 | +4.5% | 85,583 | +1.6% | 0.09% | +19.2% |
| SBUX | Buy | STARBUCKS CORP | $7,237,000 | -15.0% | 94,731 | +1.2% | 0.08% | -2.4% |
| CI | Buy | CIGNA CORP NEW | $7,215,000 | +13.2% | 27,380 | +3.0% | 0.08% | +28.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,160,000 | -14.4% | 45,384 | +0.0% | 0.08% | -2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,112,000 | +7.1% | 14,861 | +0.1% | 0.08% | +21.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $6,992,000 | +0.5% | 197,407 | +31.5% | 0.08% | +14.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,988,000 | -29.7% | 84,625 | +0.2% | 0.08% | -19.4% |
| HEI | Buy | HEICO CORP NEW | $6,933,000 | -14.5% | 52,879 | +0.1% | 0.08% | -2.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,850,000 | -30.3% | 68,019 | +0.3% | 0.08% | -20.6% |
| VMW | Buy | VMWARE INC | $6,512,000 | +44.7% | 57,132 | +44.5% | 0.07% | +68.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,328,000 | -7.4% | 37,416 | +0.0% | 0.07% | +6.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,270,000 | -30.9% | 156,553 | +0.1% | 0.07% | -21.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,249,000 | -35.7% | 89,668 | +0.3% | 0.07% | -26.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,228,000 | -19.5% | 185,348 | +3.1% | 0.07% | -7.9% |
| SGEN | Buy | SEAGEN INC | $6,138,000 | +34.5% | 34,688 | +9.5% | 0.07% | +53.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,085,000 | -33.6% | 122,169 | +1.1% | 0.07% | -24.2% |
| MOS | Buy | MOSAIC CO NEW | $6,127,000 | -29.0% | 129,732 | +0.0% | 0.07% | -18.8% |
| BG | Buy | BUNGE LIMITED | $5,944,000 | -18.0% | 65,545 | +0.2% | 0.07% | -6.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,954,000 | -4.3% | 130,888 | +1.8% | 0.07% | +9.8% |
| CLR | Buy | CONTINENTAL RES INC | $5,765,000 | +7.9% | 88,215 | +1.3% | 0.06% | +22.6% |
| POST | Buy | POST HLDGS INC | $5,598,000 | +20.6% | 67,975 | +1.5% | 0.06% | +37.0% |
| WRB | Buy | BERKLEY W R CORP | $5,360,000 | +2.7% | 78,518 | +0.1% | 0.06% | +17.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,432,000 | -0.3% | 34,740 | +1.1% | 0.06% | +13.0% |
| CME | Buy | CME GROUP INC | $5,317,000 | -9.5% | 25,975 | +5.2% | 0.06% | +3.4% |
| LRCX | Buy | LAM RESEARCH CORP | $5,236,000 | -17.8% | 12,286 | +3.7% | 0.06% | -6.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $5,158,000 | -14.1% | 18,448 | +2.5% | 0.06% | -1.7% |
| EMR | Buy | EMERSON ELEC CO | $5,056,000 | -17.6% | 63,565 | +1.6% | 0.06% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,927,000 | +5.3% | 79,712 | +1.3% | 0.06% | +21.7% |
| ENB | Buy | ENBRIDGE INC | $4,876,000 | +84.1% | 115,384 | +100.8% | 0.06% | +111.5% |
| SCI | Buy | SERVICE CORP INTL | $4,781,000 | +5.1% | 69,166 | +0.1% | 0.05% | +20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,708,000 | +33.3% | 230,111 | +132.4% | 0.05% | +51.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,634,000 | -22.3% | 34,072 | +0.4% | 0.05% | -11.9% |
| WEN | Buy | WENDYS CO | $4,022,000 | -13.9% | 213,052 | +0.2% | 0.04% | -2.2% |
| MPC | Buy | MARATHON PETE CORP | $3,993,000 | -3.8% | 48,565 | +0.0% | 0.04% | +9.8% |
| ALL | Buy | ALLSTATE CORP | $3,852,000 | -8.4% | 30,396 | +0.2% | 0.04% | +2.4% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,831,000 | -10.6% | 26,265 | +0.1% | 0.04% | +2.4% |
| WELL | Buy | WELLTOWER INC | $3,765,000 | -13.8% | 45,720 | +0.6% | 0.04% | 0.0% |
| SYY | Buy | SYSCO CORP | $3,723,000 | +350.7% | 43,954 | +334.2% | 0.04% | +425.0% |
| GATX | Buy | GATX CORP | $3,723,000 | -23.6% | 39,538 | +0.1% | 0.04% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,732,000 | -18.3% | 25,213 | +2.2% | 0.04% | -6.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $3,421,000 | -4.3% | 48,410 | +4.2% | 0.04% | +11.4% |
| IDXX | Buy | IDEXX LABS INC | $3,347,000 | -34.1% | 9,542 | +2.7% | 0.04% | -24.0% |
| KRC | Buy | KILROY RLTY CORP | $3,382,000 | -31.5% | 64,620 | +0.1% | 0.04% | -22.4% |
| ADSK | Buy | AUTODESK INC | $3,388,000 | -19.7% | 19,700 | +0.1% | 0.04% | -9.5% |
| NTR | Buy | NUTRIEN LTD | $3,330,000 | +83.3% | 41,786 | +139.1% | 0.04% | +111.1% |
| HES | Buy | HESS CORP | $3,312,000 | -0.8% | 31,264 | +0.2% | 0.04% | +12.1% |
| FTNT | Buy | FORTINET INC | $3,213,000 | -16.7% | 56,785 | +402.9% | 0.04% | -5.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,129,000 | +10.8% | 37,763 | +3.1% | 0.04% | +25.0% |
| BURL | Buy | BURLINGTON STORES INC | $3,092,000 | -25.1% | 22,696 | +0.1% | 0.04% | -14.6% |
| TWLO | Buy | TWILIO INCcl a | $3,049,000 | -36.8% | 36,385 | +24.3% | 0.03% | -29.2% |
| KEY | Buy | KEYCORP | $3,042,000 | -22.6% | 176,530 | +0.5% | 0.03% | -12.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,039,000 | -28.8% | 15,246 | +0.0% | 0.03% | -19.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,978,000 | +49.3% | 30,157 | +42.1% | 0.03% | +70.0% |
| PSX | Buy | PHILLIPS 66 | $2,922,000 | -4.3% | 35,635 | +0.9% | 0.03% | +10.0% |
| Buy | HF SINCLAIR CORP | $2,930,000 | +13.3% | 64,880 | +0.0% | 0.03% | +26.9% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,955,000 | -22.3% | 58,046 | +0.1% | 0.03% | -13.2% |
| MTN | Buy | VAIL RESORTS INC | $2,827,000 | -16.0% | 12,966 | +0.3% | 0.03% | -3.0% |
| FL | Buy | FOOT LOCKER INC | $2,835,000 | -13.6% | 112,268 | +1.5% | 0.03% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,788,000 | -8.5% | 42,617 | +0.5% | 0.03% | +3.3% |
| UNP | Buy | UNION PAC CORP | $2,716,000 | -18.4% | 12,736 | +4.6% | 0.03% | -6.1% |
| PII | Buy | POLARIS INC | $2,675,000 | -5.3% | 26,946 | +0.5% | 0.03% | +7.1% |
| MTB | New | M & T BK CORP | $2,656,000 | – | 16,661 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $2,619,000 | – | 195,164 | +100.0% | 0.03% | – | |
| PKG | Buy | PACKAGING CORP AMER | $2,598,000 | -11.8% | 18,891 | +0.1% | 0.03% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,607,000 | -24.4% | 46,904 | +0.1% | 0.03% | -14.7% |
| TRGP | Buy | TARGA RES CORP | $2,483,000 | -18.2% | 41,614 | +3.5% | 0.03% | -6.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,378,000 | -8.4% | 16,679 | +0.0% | 0.03% | +3.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,306,000 | -5.0% | 31,536 | +1.4% | 0.03% | +8.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,280,000 | -6.4% | 7,675 | +4.1% | 0.03% | +8.3% |
| NUE | Buy | NUCOR CORP | $2,303,000 | -29.2% | 22,054 | +0.7% | 0.03% | -18.8% |
| Y | Buy | ALLEGHANY CORP MD | $2,183,000 | -1.4% | 2,620 | +0.2% | 0.02% | +13.6% |
| Buy | BELLRING BRANDS INC | $2,174,000 | +10.9% | 87,359 | +2.9% | 0.02% | +31.6% | |
| CIEN | Buy | CIENA CORP | $2,199,000 | -24.5% | 48,123 | +0.1% | 0.02% | -13.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,195,000 | -6.8% | 43,637 | +16.0% | 0.02% | +8.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,127,000 | +509.5% | 5,517 | +529.8% | 0.02% | +700.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,159,000 | -23.4% | 19,462 | +0.2% | 0.02% | -14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,055,000 | +17.8% | 14,555 | +8.5% | 0.02% | +35.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,905,000 | -10.7% | 15,640 | +1.4% | 0.02% | +4.8% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,863,000 | -35.0% | 58,671 | +0.8% | 0.02% | -25.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,861,000 | -24.5% | 17,743 | +0.7% | 0.02% | -12.5% |
| XPO | Buy | XPO LOGISTICS INC | $1,851,000 | -33.7% | 38,433 | +0.2% | 0.02% | -25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,803,000 | +336.6% | 9,236 | +351.0% | 0.02% | +400.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,762,000 | -44.1% | 2,766 | +4.5% | 0.02% | -35.5% |
| ROKU | Buy | ROKU INC | $1,609,000 | -34.3% | 19,587 | +0.1% | 0.02% | -25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,597,000 | -6.1% | 14,250 | +0.1% | 0.02% | +5.9% |
| AME | Buy | AMETEK INC | $1,600,000 | -17.2% | 14,558 | +0.4% | 0.02% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,486,000 | +16.1% | 3,457 | +19.2% | 0.02% | +30.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,544,000 | -15.8% | 55,892 | +0.2% | 0.02% | -5.6% |
| ALLE | Buy | ALLEGION PLC | $1,550,000 | -10.8% | 15,837 | +0.1% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $1,486,000 | +12.4% | 20,844 | +14.3% | 0.02% | +30.8% |
| KMX | Buy | CARMAX INC | $1,431,000 | -6.2% | 15,811 | +0.0% | 0.02% | +6.7% |
| SLM | Buy | SLM CORP | $1,455,000 | -12.9% | 91,265 | +0.3% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED | $1,430,000 | +18.1% | 7,273 | +28.5% | 0.02% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,394,000 | -25.4% | 10,055 | +0.6% | 0.02% | -11.1% |
| BLK | Buy | BLACKROCK INC | $1,302,000 | -7.9% | 2,137 | +15.5% | 0.02% | +7.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,301,000 | -6.0% | 14,039 | +0.8% | 0.02% | +7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,199,000 | -14.4% | 3,039 | +2.4% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,130,000 | -7.5% | 5,108 | +0.8% | 0.01% | +8.3% |
| INTU | Buy | INTUIT | $1,081,000 | -11.3% | 2,805 | +10.6% | 0.01% | 0.0% |
| OVV | Buy | OVINTIV INC | $1,020,000 | -17.2% | 23,074 | +1.3% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,065,000 | -2.2% | 18,071 | +0.4% | 0.01% | +9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $964,000 | -0.7% | 10,075 | +22.7% | 0.01% | +10.0% |
| O | Buy | REALTY INCOME CORP | $1,006,000 | +0.4% | 14,742 | +2.0% | 0.01% | +10.0% |
| DTE | Buy | DTE ENERGY CO | $851,000 | -1.4% | 6,716 | +2.8% | 0.01% | +11.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $925,000 | +21.2% | 3,846 | +26.0% | 0.01% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $898,000 | -3.6% | 3,642 | +4.0% | 0.01% | +11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $878,000 | -13.6% | 5,029 | +3.6% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $909,000 | -3.3% | 16,273 | +4.9% | 0.01% | +11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $845,000 | -6.6% | 5,019 | +2.4% | 0.01% | +11.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $858,000 | -17.5% | 1,598 | +0.1% | 0.01% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $769,000 | -73.6% | 24,621 | +470.6% | 0.01% | -69.0% |
| PXD | Buy | PIONEER NAT RES CO | $808,000 | -9.8% | 3,624 | +1.1% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $808,000 | -23.2% | 7,113 | +2.3% | 0.01% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $794,000 | +0.9% | 10,245 | +10.2% | 0.01% | +12.5% |
| RSG | Buy | REPUBLIC SVCS INC | $785,000 | +2.9% | 5,999 | +4.1% | 0.01% | +12.5% |
| EOG | Buy | EOG RES INC | $807,000 | -5.6% | 7,304 | +1.8% | 0.01% | +12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $737,000 | -4.0% | 4,745 | +5.3% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $734,000 | -21.3% | 6,241 | +8.0% | 0.01% | -11.1% |
| CNO | Buy | CNO FINL GROUP INC | $676,000 | -27.7% | 37,370 | +0.2% | 0.01% | -11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $742,000 | -10.2% | 11,519 | +5.1% | 0.01% | 0.0% |
| VICI | New | VICI PPTYS INC | $679,000 | – | 22,807 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $752,000 | +17.1% | 8,887 | +16.5% | 0.01% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $658,000 | +2.5% | 4,424 | +14.1% | 0.01% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $579,000 | -20.7% | 2,434 | +0.2% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $662,000 | -1.6% | 9,351 | +0.3% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $592,000 | +1.0% | 26,525 | +0.6% | 0.01% | +16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $621,000 | -14.0% | 1,326 | +0.2% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $645,000 | -18.6% | 22,281 | +11.3% | 0.01% | -12.5% |
| DLTR | Buy | DOLLAR TREE INC | $586,000 | +121.1% | 3,761 | +127.1% | 0.01% | +133.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $624,000 | -0.8% | 5,822 | +3.3% | 0.01% | +16.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $521,000 | -9.2% | 2,326 | +1.1% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $524,000 | -5.6% | 798 | +6.5% | 0.01% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $528,000 | -26.8% | 11,028 | +0.2% | 0.01% | -14.3% |
| TRMB | Buy | TRIMBLE INC | $497,000 | -18.5% | 8,542 | +1.1% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $534,000 | -21.6% | 2,750 | +0.3% | 0.01% | -14.3% |
| SNPS | Buy | SYNOPSYS INC | $572,000 | -7.4% | 1,882 | +1.5% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $506,000 | -22.4% | 4,173 | +0.4% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $527,000 | +28.2% | 3,656 | +44.3% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $512,000 | -3.9% | 9,295 | +3.1% | 0.01% | +20.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $575,000 | -13.4% | 972 | +2.2% | 0.01% | -14.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $575,000 | -41.0% | 19,637 | +0.3% | 0.01% | -40.0% |
| CINF | Buy | CINCINNATI FINL CORP | $409,000 | -10.7% | 3,441 | +2.0% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $475,000 | -12.4% | 74,143 | +0.2% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $451,000 | -19.5% | 10,824 | +10.7% | 0.01% | -16.7% |
| PPG | Buy | PPG INDS INC | $428,000 | -11.6% | 3,744 | +1.4% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $463,000 | -1.5% | 17,079 | +3.9% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $429,000 | +11.1% | 6,675 | +0.1% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $418,000 | -12.6% | 3,698 | +1.3% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $428,000 | -10.5% | 5,136 | +7.3% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $451,000 | +32.3% | 912 | +50.7% | 0.01% | +66.7% |
| HPQ | Buy | HP INC | $447,000 | -8.4% | 13,625 | +1.3% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $456,000 | -12.8% | 2,177 | +0.9% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $411,000 | -31.3% | 5,521 | +372.3% | 0.01% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $429,000 | -6.3% | 3,304 | +2.3% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $484,000 | -19.1% | 4,374 | +0.1% | 0.01% | -16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $478,000 | -4.6% | 1,492 | +2.5% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $431,000 | -6.3% | 6,519 | +5.5% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $468,000 | +13.3% | 6,673 | +8.4% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $411,000 | -18.0% | 3,942 | +3.4% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $412,000 | +2.7% | 5,159 | +9.3% | 0.01% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $411,000 | -9.5% | 1,921 | +20.1% | 0.01% | +25.0% |
| NDAQ | Buy | NASDAQ INC | $425,000 | -10.9% | 2,784 | +4.0% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $424,000 | -22.2% | 1,622 | +2.9% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $417,000 | -19.5% | 5,779 | +0.4% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $454,000 | +14.1% | 3,376 | +8.8% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $429,000 | +9.4% | 2,171 | +30.9% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW | $313,000 | +1.6% | 2,780 | +5.5% | 0.00% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $313,000 | -22.3% | 5,397 | +0.7% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $346,000 | -10.1% | 1,477 | +1.1% | 0.00% | 0.0% |
| KLAC | Buy | KLA CORP | $320,000 | -10.9% | 1,003 | +2.3% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $389,000 | -7.8% | 2,135 | +6.0% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $322,000 | +8.1% | 688 | +0.4% | 0.00% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP | $353,000 | +2.3% | 3,040 | +0.5% | 0.00% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $323,000 | -17.8% | 3,614 | +1.0% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $352,000 | -10.7% | 774 | +1.3% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $324,000 | +15.3% | 4,298 | +3.6% | 0.00% | +33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $311,000 | -27.7% | 3,278 | +0.3% | 0.00% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $325,000 | -23.5% | 1,635 | +3.0% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $329,000 | -2.7% | 2,705 | +1.3% | 0.00% | +33.3% |
| TFC | Buy | TRUIST FINL CORP | $392,000 | -16.1% | 8,263 | +0.4% | 0.00% | -20.0% |
| COO | Buy | COOPER COS INC | $371,000 | +6.6% | 1,184 | +42.0% | 0.00% | +33.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $336,000 | +6.3% | 7,821 | +4.3% | 0.00% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $343,000 | -7.5% | 1,994 | +1.3% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $353,000 | -4.6% | 2,045 | +0.4% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $333,000 | -11.7% | 4,289 | +2.7% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $349,000 | -43.3% | 1,476 | +4.5% | 0.00% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $224,000 | +11.4% | 911 | +0.8% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $256,000 | -15.2% | 537 | +18.8% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $265,000 | +0.4% | 3,133 | +4.7% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $231,000 | -2.1% | 5,096 | +2.9% | 0.00% | +50.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $290,000 | -6.5% | 1,139 | +0.1% | 0.00% | 0.0% |
| CF | New | CF INDS HLDGS INC | $260,000 | – | 3,029 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $248,000 | +12.7% | 4,554 | +10.4% | 0.00% | +50.0% |
| MRO | Buy | MARATHON OIL CORP | $242,000 | -7.3% | 10,759 | +3.3% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $304,000 | -28.3% | 770 | +1.6% | 0.00% | -25.0% |
| NOV | Buy | NOV INC | $296,000 | +16.5% | 17,478 | +34.9% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $300,000 | -11.0% | 1,432 | +2.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $240,000 | -5.1% | 1,147 | +0.2% | 0.00% | +50.0% |
| MCO | Buy | MOODYS CORP | $229,000 | -11.6% | 842 | +9.8% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $271,000 | -24.1% | 4,019 | +1.0% | 0.00% | -25.0% |
| ROST | Buy | ROSS STORES INC | $235,000 | -21.9% | 3,350 | +0.5% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $227,000 | -3.8% | 7,265 | +2.6% | 0.00% | +50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $251,000 | -16.6% | 3,873 | +1.6% | 0.00% | 0.0% |
| FOX | Buy | FOX CORP | $250,000 | +20.8% | 8,433 | +48.1% | 0.00% | +50.0% |
| CSL | Buy | CARLISLE COS INC | $259,000 | -0.8% | 1,084 | +2.2% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $300,000 | +17.2% | 1,376 | +7.2% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $244,000 | +6.1% | 15,682 | +13.3% | 0.00% | +50.0% |
| IQV | Buy | IQVIA HLDGS INC | $240,000 | +1.7% | 1,107 | +8.3% | 0.00% | +50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $285,000 | -16.7% | 2,713 | +1.5% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $218,000 | -16.5% | 167 | +1.2% | 0.00% | -33.3% |
| CCL | Buy | CARNIVAL CORP | $143,000 | -55.7% | 16,514 | +3.4% | 0.00% | -33.3% |
| CMS | New | CMS ENERGY CORP | $221,000 | – | 3,270 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $206,000 | -14.5% | 5,423 | +0.5% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $215,000 | -15.4% | 11,484 | +0.6% | 0.00% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $192,000 | -7.2% | 15,952 | +12.7% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC | $200,000 | – | 1,762 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $204,000 | – | 95 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $204,000 | -3.3% | 1,816 | +2.0% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $183,000 | -7.1% | 10,932 | +5.2% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $219,000 | – | 5,741 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $216,000 | -18.2% | 4,227 | +0.5% | 0.00% | -33.3% |
| ECL | Buy | ECOLAB INC | $204,000 | -2.9% | 1,325 | +11.5% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $38,000 | -22.4% | 11,619 | +10.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.