HoldingsChannel.com
All Stocks Held By Gateway Investment Advisers LLC
As of  12/31/2023, we find all stocks held by Gateway Investment Advisers LLC to be as follows, presented in the table below with each row detailing each Gateway Investment Advisers LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Gateway Investment Advisers LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Gateway Investment Advisers LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 3,248,244 -191,114 $625,384
     AAPL3,248,244-191,114$625,384
MICROSOFT CORP 1,652,767 -54,477 $621,507
     MSFT1,652,767-54,477$621,507
AMAZON COM INC 2,049,431 -52,322 $311,391
     AMZN2,049,431-52,322$311,391
NVIDIA CORPORATION 555,799 -9,726 $275,243
     NVDA555,799-9,726$275,243
ALPHABET INC 1,721,856 -94,249 $242,661
     GOOG1,721,856-94,249$242,661
BERKSHIRE HATHAWAY INC DEL      $179,675
     BRK.B503,772-27,917$179,675
META PLATFORMS INC 496,200 -14,089 $175,635
     META496,200-14,089$175,635
TESLA INC 598,927 -6,029 $148,821
     TSLA598,927-6,029$148,821
JPMORGAN CHASE & CO 770,211 -1,006 $131,013
     JPM770,211-1,006$131,013
UNITEDHEALTH GROUP INC 248,007 -14,296 $130,568
     UNH248,007-14,296$130,568
VISA INC 468,973 +1,720 $122,097
     V468,973+1,720$122,097
BROADCOM INC 100,932 -6,171 $112,665
     AVGO100,932-6,171$112,665
ELI LILLY & CO 190,589 -9,303 $111,098
     LLY190,589-9,303$111,098
PROCTER AND GAMBLE CO 697,295 -1,101 $102,182
     PG697,295-1,101$102,182
HOME DEPOT INC 289,271 +1,206 $100,247
     HD289,271+1,206$100,247
ALPHABET INC 709,351 -18,803 $99,089
     GOOGL709,351-18,803$99,089
JOHNSON & JOHNSON 622,290 -23,856 $97,538
     JNJ622,290-23,856$97,538
EXXON MOBIL CORP 971,489 -75,165 $97,129
     XOM971,489-75,165$97,129
BANK AMERICA CORP 2,306,328 +15,259 $77,654
     BAC2,306,328+15,259$77,654
ADOBE INC 124,671 -5,624 $74,379
     ADBE124,671-5,624$74,379
ABBVIE INC 474,450 -364 $73,525
     ABBV474,450-364$73,525
COSTCO WHSL CORP NEW 110,702 -13,662 $73,072
     COST110,702-13,662$73,072
CHEVRON CORP NEW 487,698 -13,089 $72,745
     CVX487,698-13,089$72,745
CISCO SYS INC 1,395,449 +5,451 $70,498
     CSCO1,395,449+5,451$70,498
MERCK & CO INC 623,938 -745 $68,022
     MRK623,938-745$68,022
MCDONALDS CORP 220,233 -431 $65,301
     MCD220,233-431$65,301
THERMO FISHER SCIENTIFIC INC 118,796 +4,602 $63,056
     TMO118,796+4,602$63,056
ADVANCED MICRO DEVICES INC 424,927 -1,854 $62,638
     AMD424,927-1,854$62,638
ABBOTT LABS 565,401 +1,859 $62,234
     ABT565,401+1,859$62,234
MASTERCARD INCORPORATED 143,267 -4,594 $61,105
     MA143,267-4,594$61,105
PEPSICO INC 354,478 +2,588 $60,205
     PEP354,478+2,588$60,205
NETFLIX INC 115,174 -2,235 $56,076
     NFLX115,174-2,235$56,076
HONEYWELL INTL INC 265,592 +5,977 $55,697
     HON265,592+5,977$55,697
RTX CORPORATION 635,832 -22,589 $53,499
     RTX635,832-22,589$53,499
MONDELEZ INTL INC 722,834 -90,081 $52,355
     MDLZ722,834-90,081$52,355
CONOCOPHILLIPS 451,046 +1,265 $52,353
     COP451,046+1,265$52,353
LOWES COS INC 229,650 -955 $51,109
     LOW229,650-955$51,109
CATERPILLAR INC 167,640 +328 $49,566
     CAT167,640+328$49,566
SALESFORCE INC 188,098 -61,989 $49,496
     CRM188,098-61,989$49,496
MORGAN STANLEY 528,690 -2,179 $49,300
     MS528,690-2,179$49,300
COMCAST CORP NEW 1,123,344 -61,136 $49,259
     CMCSA1,123,344-61,136$49,259
ORACLE CORP 465,826 -3,002 $49,112
     ORCL465,826-3,002$49,112
WALMART INC 309,742 -8,269 $48,831
     WMT309,742-8,269$48,831
BOEING CO 182,768 +5,588 $47,640
     BA182,768+5,588$47,640
TEXAS INSTRS INC 278,820 +2,933 $47,528
     TXN278,820+2,933$47,528
ELEVANCE HEALTH INC 99,650 -73 $46,991
     ELV99,650-73$46,991
WELLS FARGO CO NEW 949,329 +134,384 $46,726
     WFC949,329+134,384$46,726
DISNEY WALT CO 515,296 -43,050 $46,526
     DIS515,296-43,050$46,526
QUALCOMM INC 311,571 -5,203 $45,063
     QCOM311,571-5,203$45,063
UNITED PARCEL SERVICE INC 284,214 +8,984 $44,687
     UPS284,214+8,984$44,687
AMGEN INC 152,818 -2,102 $44,015
     AMGN152,818-2,102$44,015
BOOKING HOLDINGS INC 12,207 -714 $43,301
     BKNG12,207-714$43,301
GALLAGHER ARTHUR J & CO 187,220 -98 $42,102
     AJG187,220-98$42,102
WASTE MGMT INC DEL 233,096 +839 $41,747
     WM233,096+839$41,747
AUTOMATIC DATA PROCESSING IN 174,282 -100 $40,602
     ADP174,282-100$40,602
INTEL CORP 804,946 -49,023 $40,449
     INTC804,946-49,023$40,449
SERVICENOW INC 56,613 -2,629 $39,997
     NOW56,613-2,629$39,997
VERIZON COMMUNICATIONS INC 1,043,592 -38,077 $39,343
     VZ1,043,592-38,077$39,343
PFIZER INC 1,362,087 -52,604 $39,214
     PFE1,362,087-52,604$39,214
BOSTON SCIENTIFIC CORP 668,351 -9,715 $38,637
     BSX668,351-9,715$38,637
PROLOGIS INC. 289,296 +98,216 $38,563
     PLD289,296+98,216$38,563
INTUITIVE SURGICAL INC 113,203 -2 $38,190
     ISRG113,203-2$38,190
PARKER HANNIFIN CORP 81,733 -296 $37,655
     PH81,733-296$37,655
S&P GLOBAL INC 81,435 -120 $35,874
     SPGI81,435-120$35,874
AFLAC INC 413,858 -122 $34,143
     AFL413,858-122$34,143
INTERCONTINENTAL EXCHANGE IN (ICE) 265,519 -177 $34,101
     ICE265,519-177$34,101
INTUIT 54,548 +5,676 $34,094
     INTU54,548+5,676$34,094
CVS HEALTH CORP 421,172 -10,621 $33,256
     CVS421,172-10,621$33,256
AMERICAN ELEC PWR CO INC 405,984 -86,836 $32,974
     AEP405,984-86,836$32,974
AT&T INC 1,914,885 -669,758 $32,132
     T1,914,885-669,758$32,132
EATON CORP PLC 132,742 -28,188 $31,967
     ETN132,742-28,188$31,967
HILTON WORLDWIDE HLDGS INC 175,161 +964 $31,895
     HLT175,161+964$31,895
ALTRIA GROUP INC 789,124 -63,661 $31,833
     MO789,124-63,661$31,833
CADENCE DESIGN SYSTEM INC 113,544 -3,772 $30,926
     CDNS113,544-3,772$30,926
VERTEX PHARMACEUTICALS INC 74,044 +2,176 $30,128
     VRTX74,044+2,176$30,128
CSX CORP 847,162 -1,065 $29,371
     CSX847,162-1,065$29,371
BRISTOL MYERS SQUIBB CO 569,791 -51,529 $29,236
     BMY569,791-51,529$29,236
MSCI INC 51,607 -328 $29,192
     MSCI51,607-328$29,192
DEERE & CO 72,486 -131 $28,985
     DE72,486-131$28,985
ANALOG DEVICES INC 145,667 +7,021 $28,924
     ADI145,667+7,021$28,924
WEC ENERGY GROUP INC 336,433 +10,136 $28,318
     WEC336,433+10,136$28,318
MONSTER BEVERAGE CORP NEW 489,596 +49,220 $28,206
     MNST489,596+49,220$28,206
XCEL ENERGY INC 452,602 +108,371 $28,021
     XEL452,602+108,371$28,021
TARGET CORP 196,646 +2,801 $28,006
     TGT196,646+2,801$28,006
SCHWAB CHARLES CORP 405,887 -5,366 $27,925
     SCHW405,887-5,366$27,925
CDW CORP 121,943 UNCH $27,720
     CDW121,943UNCH$27,720
AGILENT TECHNOLOGIES INC 197,968 +41,516 $27,523
     A197,968+41,516$27,523
DOW INC 501,869 +65,810 $27,522
     DOW501,869+65,810$27,522
AON PLC 93,898 -89 $27,326
     AON93,898-89$27,326
CITIGROUP INC 530,366 -270,129 $27,282
     C530,366-270,129$27,282
MARTIN MARIETTA MATLS INC 53,730 -4,452 $26,806
     MLM53,730-4,452$26,806
HCA HEALTHCARE INC 95,591 -62 $25,875
     HCA95,591-62$25,875
HALLIBURTON CO 702,800 -460 $25,406
     HAL702,800-460$25,406
DISCOVER FINL SVCS 224,424 -6,720 $25,225
     DFS224,424-6,720$25,225
AMEREN CORP 348,672 -32,448 $25,223
     AEE348,672-32,448$25,223
CONSOLIDATED EDISON INC 261,641 +48,327 $23,801
     ED261,641+48,327$23,801
PAYPAL HLDGS INC 380,081 +16,190 $23,341
     PYPL380,081+16,190$23,341
CUMMINS INC 94,327 +6 $22,598
     CMI94,327+6$22,598
CROWN CASTLE INC 186,900 -5,074 $21,529
     CCI186,900-5,074$21,529
COPART INC 434,907 -59,315 $21,310
     CPRT434,907-59,315$21,310
LULULEMON ATHLETICA INC 41,101 +20,673 $21,015
     LULU41,101+20,673$21,015
CARRIER GLOBAL CORPORATION 362,708 -280 $20,838
     CARR362,708-280$20,838
LAUDER ESTEE COS INC 138,729 +138,729 $20,289
     EL138,729+138,729$20,289
PAYCHEX INC 165,795 +2,918 $19,748
     PAYX165,795+2,918$19,748
EDWARDS LIFESCIENCES CORP 253,337 +27,519 $19,317
     EW253,337+27,519$19,317
VERISIGN INC 91,178 -87 $18,779
     VRSN91,178-87$18,779
FORD MTR CO DEL 1,519,594 -77,914 $18,524
     F1,519,594-77,914$18,524
ALLIANT ENERGY CORP 353,584 UNCH $18,139
     LNT353,584UNCH$18,139
3M CO 162,685 -65,397 $17,785
     MMM162,685-65,397$17,785
SYNCHRONY FINANCIAL 464,785 -3,105 $17,750
     SYF464,785-3,105$17,750
INVITATION HOMES INC 496,491 +8,573 $16,935
     INVH496,491+8,573$16,935
OLD DOMINION FREIGHT LINE IN 40,314 -17,190 $16,341
     ODFL40,314-17,190$16,341
ONEOK INC NEW 232,017 -22 $16,292
     OKE232,017-22$16,292
LYONDELLBASELL INDUSTRIES N 170,722 -93 $16,232
     LYB170,722-93$16,232
CORTEVA INC 335,237 -327 $16,065
     CTVA335,237-327$16,065
GENUINE PARTS CO 112,750 -512 $15,616
     GPC112,750-512$15,616
CORNING INC 502,554 UNCH $15,303
     GLW502,554UNCH$15,303
NVR INC 2,145 +29 $15,016
     NVR2,145+29$15,016
COCA COLA CO 253,979 -19,222 $14,967
     KO253,979-19,222$14,967
HUBBELL INC 43,290 +809 $14,239
     HUBB43,290+809$14,239
OCCIDENTAL PETE CORP 237,764 -368 $14,197
     OXY237,764-368$14,197
GARTNER INC 31,325 +9,512 $14,131
     IT31,325+9,512$14,131
AMERICAN HOMES 4 RENT 390,944 +5,950 $14,058
     AMH390,944+5,950$14,058
TOLL BROTHERS INC 136,562 -1,361 $14,037
     TOL136,562-1,361$14,037
ACCENTURE PLC IRELAND 39,812 -3,951 $13,970
     ACN39,812-3,951$13,970
LINDE PLC 33,661 -139 $13,825
     LIN33,661-139$13,825
EASTMAN CHEM CO 150,795 UNCH $13,544
     EMN150,795UNCH$13,544
AIRBNB INC 98,727 +2,235 $13,441
     ABNB98,727+2,235$13,441
RPM INTL INC 116,029 UNCH $12,952
     RPM116,029UNCH$12,952
AVERY DENNISON CORP 63,896 -43 $12,917
     AVY63,896-43$12,917
PALO ALTO NETWORKS INC 43,294 -26,926 $12,767
     PANW43,294-26,926$12,767
OREILLY AUTOMOTIVE INC 13,258 -26 $12,596
     ORLY13,258-26$12,596
APPLIED MATLS INC 77,185 +2,476 $12,509
     AMAT77,185+2,476$12,509
TERADYNE INC 113,755 -145 $12,345
     TER113,755-145$12,345
BIOGEN INC 46,939 -5,897 $12,146
     BIIB46,939-5,897$12,146
TELEDYNE TECHNOLOGIES INC 26,600 UNCH $11,871
     TDY26,600UNCH$11,871
CELANESE CORP DEL 73,143 UNCH $11,364
     CE73,143UNCH$11,364
UNUM GROUP 251,047 -494 $11,352
     UNM251,047-494$11,352
WASTE CONNECTIONS INC 74,298 +164 $11,090
     WCN74,298+164$11,090
MEDTRONIC PLC 132,317 +19,721 $10,900
     MDT132,317+19,721$10,900
TARGA RES CORP 124,959 -33 $10,855
     TRGP124,959-33$10,855
ASML HOLDING N V 14,319 +13,101 $10,838
     ASML14,319+13,101$10,838
KKR & CO INC 127,147 +90,226 $10,534
     KKR127,147+90,226$10,534
EVERGY INC 197,337 +55,951 $10,301
     EVRG197,337+55,951$10,301
STERIS PLC 46,373 -9,495 $10,195
     STE46,373-9,495$10,195
RESTAURANT BRANDS INTL INC 127,910 UNCH $9,994
     QSR127,910UNCH$9,994
CHENIERE ENERGY INC 55,240 -902 $9,430
     LNG55,240-902$9,430
EQUITY LIFESTYLE PPTYS INC 132,467 -13,536 $9,344
     ELS132,467-13,536$9,344
HEICO CORP NEW 52,068 UNCH $9,313
     HEI52,068UNCH$9,313
CANADIAN PACIFIC KANSAS CITY 117,407 UNCH $9,282
     CP117,407UNCH$9,282
ZEBRA TECHNOLOGIES CORPORATI 33,521 -48 $9,162
     ZBRA33,521-48$9,162
HUNT J B TRANS SVCS INC 45,315 -3,500 $9,051
     JBHT45,315-3,500$9,051
PENTAIR PLC 121,911 -119 $8,864
     PNR121,911-119$8,864
CAMDEN PPTY TR 87,869 -326 $8,724
     CPT87,869-326$8,724
CUBESMART 188,104 -23,721 $8,719
     CUBE188,104-23,721$8,719
SOUTHERN COPPER CORP 100,551 UNCH $8,654
     SCCO100,551UNCH$8,654
LENNOX INTL INC 19,287 -2,650 $8,631
     LII19,287-2,650$8,631
BROOKFIELD CORP 212,109 +212,109 $8,510
     BN212,109+212,109$8,510
OGE ENERGY CORP 242,388 -758 $8,467
     OGE242,388-758$8,467
ALLY FINL INC 240,840 -26,311 $8,410
     ALLY240,840-26,311$8,410
GENERAL ELECTRIC CO 64,904 -337 $8,284
     GE64,904-337$8,284
WORKDAY INC 29,879 -4,851 $8,248
     WDAY29,879-4,851$8,248
LAM RESEARCH CORP 10,489 -85 $8,216
     LRCX10,489-85$8,216
LAMB WESTON HLDGS INC 75,889 -72 $8,203
     LW75,889-72$8,203
FACTSET RESH SYS INC 16,777 +309 $8,003
     FDS16,777+309$8,003
UDR INC 205,167 -61,984 $7,856
     UDR205,167-61,984$7,856
CASEYS GEN STORES INC 28,584 -2,870 $7,853
     CASY28,584-2,870$7,853
AMERICAN TOWER CORP NEW 35,751 +13,074 $7,718
     AMT35,751+13,074$7,718
NIKE INC 70,970 -11,251 $7,705
     NKE70,970-11,251$7,705
LIVE NATION ENTERTAINMENT IN 82,236 UNCH $7,697
     LYV82,236UNCH$7,697
UNITED AIRLS HLDGS INC 183,235 -125 $7,560
     UAL183,235-125$7,560
MARVELL TECHNOLOGY INC 125,114 -34,827 $7,546
     MRVL125,114-34,827$7,546
AMERICAN FINL GROUP INC OHIO 62,976 UNCH $7,487
     AFG62,976UNCH$7,487
THE CIGNA GROUP 24,662 -2,524 $7,385
     CI24,662-2,524$7,385
ICON PLC 25,886 UNCH $7,328
     ICLR25,886UNCH$7,328
VEEVA SYS INC 37,610 -5,046 $7,241
     VEEV37,610-5,046$7,241
UNIVERSAL HLTH SVCS INC 47,494 -77 $7,240
     UHS47,494-77$7,240
VOYA FINANCIAL INC 98,694 -35,709 $7,201
     VOYA98,694-35,709$7,201
MARRIOTT INTL INC NEW 31,239 -36 $7,045
     MAR31,239-36$7,045
TRAVELERS COMPANIES INC 36,849 -172 $7,019
     TRV36,849-172$7,019
STARBUCKS CORP 72,755 -9,183 $6,985
     SBUX72,755-9,183$6,985
MOLINA HEALTHCARE INC 19,145 +531 $6,917
     MOH19,145+531$6,917
VALE S A 435,725 +336,290 $6,911
     VALE435,725+336,290$6,911
CROWN HLDGS INC 74,151 +1,385 $6,829
     CCK74,151+1,385$6,829
SUN CMNTYS INC 51,083 -23,963 $6,827
     SUI51,083-23,963$6,827
RIO TINTO PLC 91,414 +80,378 $6,807
     RIO91,414+80,378$6,807
IDEXX LABS INC 11,608 +1,571 $6,443
     IDXX11,608+1,571$6,443
STEEL DYNAMICS INC 54,502 +1,413 $6,437
     STLD54,502+1,413$6,437
BUNGE GLOBAL SA 62,860 -2 $6,346
     BG62,860-2$6,346
NORFOLK SOUTHN CORP 26,818 +120 $6,339
     NSC26,818+120$6,339
FERGUSON PLC NEW 32,685 +32,685 $6,310
     FERG32,685+32,685$6,310
GILEAD SCIENCES INC 77,344 -137 $6,266
     GILD77,344-137$6,266
MICRON TECHNOLOGY INC 72,913 -307 $6,222
     MU72,913-307$6,222
VALVOLINE INC 162,098 -39,836 $6,092
     VVV162,098-39,836$6,092
OTIS WORLDWIDE CORP 67,316 -16,734 $6,023
     OTIS67,316-16,734$6,023
ALASKA AIR GROUP INC 153,012 -486 $5,978
     ALK153,012-486$5,978
BERKLEY W R CORP 83,737 -132 $5,922
     WRB83,737-132$5,922
WESTROCK CO 142,472 -13,205 $5,915
     WRK142,472-13,205$5,915
NEWMONT CORP 141,402 -71,211 $5,853
     NEM141,402-71,211$5,853
NXP SEMICONDUCTORS N V 24,935 -4,053 $5,727
     NXPI24,935-4,053$5,727
EMERSON ELEC CO 58,500 -1,456 $5,694
     EMR58,500-1,456$5,694
NEXTERA ENERGY INC 92,478 -78,588 $5,617
     NEE92,478-78,588$5,617
TC ENERGY CORP 138,729 +75,541 $5,423
     TRP138,729+75,541$5,423
UBER TECHNOLOGIES INC 87,539 +22,924 $5,390
     UBER87,539+22,924$5,390
CME GROUP INC 25,299 -78 $5,328
     CME25,299-78$5,328
MARATHON PETE CORP 35,574 +640 $5,278
     MPC35,574+640$5,278
FIDELITY NATIONAL FINANCIAL 102,475 UNCH $5,228
     FNF102,475UNCH$5,228
MARKEL GROUP INC 3,666 +35 $5,205
     MKL3,666+35$5,205
BRITISH AMERN TOB PLC 177,349 +93,128 $5,195
     BTI177,349+93,128$5,195
AUTODESK INC 21,087 +1,010 $5,134
     ADSK21,087+1,010$5,134
WEYERHAEUSER CO MTN BE 147,164 -283 $5,117
     WY147,164-283$5,117
SERVICE CORP INTL 71,341 UNCH $4,883
     SCI71,341UNCH$4,883
ASHLAND INC 57,844 -27,648 $4,877
     ASH57,844-27,648$4,877
SCHLUMBERGER LTD 91,607 -408 $4,767
     SLB91,607-408$4,767
BAXTER INTL INC 122,457 -42,300 $4,734
     BAX122,457-42,300$4,734
SHOPIFY INC 60,682 +12,445 $4,727
     SHOP60,682+12,445$4,727
NORTHROP GRUMMAN CORP 10,031 -51 $4,696
     NOC10,031-51$4,696
EPAM SYS INC 15,469 -21 $4,600
     EPAM15,469-21$4,600
FIFTH THIRD BANCORP 132,398 -9,159 $4,566
     FITB132,398-9,159$4,566
MOSAIC CO NEW 127,090 +22 $4,541
     MOS127,090+22$4,541
BARRICK GOLD CORP 249,017 +167,145 $4,505
     GOLD249,017+167,145$4,505
MERCADOLIBRE INC 2,830 UNCH $4,447
     MELI2,830UNCH$4,447
HARTFORD FINL SVCS GROUP INC 53,553 -18,026 $4,305
     HIG53,553-18,026$4,305
OLIN CORP 78,134 UNCH $4,215
     OLN78,134UNCH$4,215
NUCOR CORP 24,050 +2,263 $4,186
     NUE24,050+2,263$4,186
AUTOLIV INC 37,913 UNCH $4,178
     ALV37,913UNCH$4,178
CANADIAN NATL RY CO 33,159 +19,614 $4,166
     CNI33,159+19,614$4,166
ALLSTATE CORP 29,634 -179 $4,148
     ALL29,634-179$4,148
ON SEMICONDUCTOR CORP 49,008 -101 $4,094
     ON49,008-101$4,094
GAMING & LEISURE PPTYS INC 81,831 UNCH $4,038
     GLPI81,831UNCH$4,038
ATMOS ENERGY CORP 34,536 +14 $4,003
     ATO34,536+14$4,003
DELL TECHNOLOGIES INC 51,694 -11,263 $3,955
     DELL51,694-11,263$3,955
US FOODS HLDG CORP 85,370 UNCH $3,877
     USFD85,370UNCH$3,877
HESS CORP 26,732 -104 $3,854
     HES26,732-104$3,854
DICKS SPORTING GOODS INC 25,907 UNCH $3,807
     DKS25,907UNCH$3,807
NUTRIEN LTD 67,431 -17,542 $3,798
     NTR67,431-17,542$3,798
ALNYLAM PHARMACEUTICALS INC 19,031 +5,080 $3,643
     ALNY19,031+5,080$3,643
HF SINCLAIR CORP 64,961 UNCH $3,610
     DINO64,961UNCH$3,610
ROCKWELL AUTOMATION INC 11,429 -27 $3,548
     ROK11,429-27$3,548
PHILIP MORRIS INTL INC 34,797 -1,020 $3,274
     PM34,797-1,020$3,274
BEST BUY INC 40,707 +18,108 $3,187
     BBY40,707+18,108$3,187
ULTA BEAUTY INC 6,241 -1,178 $3,058
     ULTA6,241-1,178$3,058
GRACO INC 34,609 UNCH $3,003
     GGG34,609UNCH$3,003
UNION PAC CORP 12,123 -163 $2,978
     UNP12,123-163$2,978
MASCO CORP 44,371 UNCH $2,972
     MAS44,371UNCH$2,972
GE HEALTHCARE TECHNOLOGIES I 38,377 -72,493 $2,967
     GEHC38,377-72,493$2,967
KEURIG DR PEPPER INC 87,037 -66,033 $2,900
     KDP87,037-66,033$2,900
FIRST SOLAR INC 16,675 UNCH $2,873
     FSLR16,675UNCH$2,873
ALCON AG 36,001 UNCH $2,812
     ALC36,001UNCH$2,812
M & T BK CORP 20,505 -62 $2,811
     MTB20,505-62$2,811
VAIL RESORTS INC 12,978 UNCH $2,770
     MTN12,978UNCH$2,770
COSTAR GROUP INC 30,977 -103,859 $2,707
     CSGP30,977-103,859$2,707
JD.COM INC 92,769 +77,414 $2,680
     JD92,769+77,414$2,680
AKAMAI TECHNOLOGIES INC 22,384 -455 $2,649
     AKAM22,384-455$2,649
ATLASSIAN CORPORATION 11,113 +7,539 $2,643
     TEAM11,113+7,539$2,643
CHECK POINT SOFTWARE TECH LT 16,802 +1,023 $2,567
     CHKP16,802+1,023$2,567
COCA COLA EUROPACIFIC PARTNE 38,243 +38,243 $2,552
     CCEP38,243+38,243$2,552
SS&C TECHNOLOGIES HLDGS INC 40,849 -25,616 $2,496
     SSNC40,849-25,616$2,496
TOPBUILD CORP 6,625 UNCH $2,479
     BLD6,625UNCH$2,479
LOCKHEED MARTIN CORP 5,190 +764 $2,352
     LMT5,190+764$2,352
KEYCORP 158,893 +3,761 $2,288
     KEY158,893+3,761$2,288
ALLEGION PLC 18,017 UNCH $2,283
     ALLE18,017UNCH$2,283
JEFFERIES FINL GROUP INC 55,545 UNCH $2,245
     JEF55,545UNCH$2,245
ENBRIDGE INC 62,045 +40,803 $2,235
     ENB62,045+40,803$2,235
BLACKROCK INC 2,748 -41 $2,231
     BLK2,748-41$2,231
PINNACLE WEST CAP CORP 30,638 -461 $2,201
     PNW30,638-461$2,201
ZOOM VIDEO COMMUNICATIONS IN 29,946 +4,285 $2,153
     ZM29,946+4,285$2,153
BAIDU INC 18,000 +16,089 $2,144
     BIDU18,000+16,089$2,144
BOOZ ALLEN HAMILTON HLDG COR 16,421 -1,517 $2,100
     BAH16,421-1,517$2,100
CENOVUS ENERGY INC 125,152 -91,123 $2,084
     CVE125,152-91,123$2,084
KB HOME 33,016 UNCH $2,062
     KBH33,016UNCH$2,062
LKQ CORP 42,703 -9,965 $2,041
     LKQ42,703-9,965$2,041
NEWS CORP NEW 80,203 UNCH $1,969
     NWSA80,203UNCH$1,969
FERRARI N V 5,636 +5,636 $1,907
     RACE5,636+5,636$1,907
AMETEK INC 11,561 -635 $1,906
     AME11,561-635$1,906
GENTEX CORP 57,966 UNCH $1,893
     GNTX57,966UNCH$1,893
BLOCK INC 24,079 +12,185 $1,863
     SQ24,079+12,185$1,863
BLACKSTONE INC 14,039 -80,386 $1,838
     BX14,039-80,386$1,838
GOLDMAN SACHS GROUP INC 4,738 -56 $1,828
     GS4,738-56$1,828
TJX COS INC NEW 19,108 +5,737 $1,793
     TJX19,108+5,737$1,793
SLM CORP 91,265 UNCH $1,745
     SLM91,265UNCH$1,745
MCKESSON CORP 3,761 +348 $1,741
     MCK3,761+348$1,741
ENTEGRIS INC 14,150 UNCH $1,695
     ENTG14,150UNCH$1,695
AVANTOR INC 72,222 -49,033 $1,649
     AVTR72,222-49,033$1,649
AMERICAN EXPRESS CO 8,754 -202 $1,640
     AXP8,754-202$1,640
KELLANOVA 28,826 +6,488 $1,612
     K28,826+6,488$1,612
COMERICA INC 27,241 +515 $1,520
     CMA27,241+515$1,520
CANADIAN NAT RES LTD 22,875 +18,199 $1,499
     CNQ22,875+18,199$1,499
ZIONS BANCORPORATION N A 33,147 +74 $1,454
     ZION33,147+74$1,454
REALTY INCOME CORP 25,256 +3,643 $1,450
     O25,256+3,643$1,450
EXACT SCIENCES CORP 19,111 UNCH $1,414
     EXAS19,111UNCH$1,414
TRANSDIGM GROUP INC 1,378 -95 $1,394
     TDG1,378-95$1,394
CMS ENERGY CORP 23,813 +5,726 $1,383
     CMS23,813+5,726$1,383
EOG RES INC 11,403 +4,943 $1,379
     EOG11,403+4,943$1,379
HORMEL FOODS CORP 42,688 -45,600 $1,371
     HRL42,688-45,600$1,371
ASTRAZENECA PLC 20,211 +20,211 $1,361
     AZN20,211+20,211$1,361
FLEX LTD 44,327 UNCH $1,350
     FLEX44,327UNCH$1,350
SYSCO CORP 18,464 +4,393 $1,350
     SYY18,464+4,393$1,350
DANAHER CORPORATION 5,771 -436 $1,335
     DHR5,771-436$1,335
POST HLDGS INC 14,987 UNCH $1,320
     POST14,987UNCH$1,320
PRUDENTIAL FINL INC 12,545 -105 $1,301
     PRU12,545-105$1,301
PHILLIPS 66 9,771 +2,303 $1,301
     PSX9,771+2,303$1,301
DELTA AIR LINES INC DEL 32,038 +5,876 $1,289
     DAL32,038+5,876$1,289
BIOMARIN PHARMACEUTICAL INC 12,905 UNCH $1,244
     BMRN12,905UNCH$1,244
VICI PPTYS INC 38,869 +9,522 $1,239
     VICI38,869+9,522$1,239
ISHARES TR (IVV) 2,563 UNCH $1,224
     IVV2,563UNCH$1,224
ROPER TECHNOLOGIES INC 2,239 -147 $1,221
     ROP2,239-147$1,221
AIR PRODS & CHEMS INC 4,333 +453 $1,186
     APD4,333+453$1,186
SONOCO PRODS CO 21,157 UNCH $1,182
     SON21,157UNCH$1,182
TRANSUNION 16,877 -53,285 $1,160
     TRU16,877-53,285$1,160
LPL FINL HLDGS INC 4,995 UNCH $1,137
     LPLA4,995UNCH$1,137
CIENA CORP 24,897 UNCH $1,121
     CIEN24,897UNCH$1,121
CENTENE CORP DEL 14,972 +4,839 $1,111
     CNC14,972+4,839$1,111
OVINTIV INC 24,918 +16,546 $1,094
     OVV24,918+16,546$1,094
INTERNATIONAL BUSINESS MACHS 6,672 -1,211 $1,091
     IBM6,672-1,211$1,091
FIVE BELOW INC 5,085 UNCH $1,084
     FIVE5,085UNCH$1,084
BANK NEW YORK MELLON CORP 20,170 +11 $1,050
     BK20,170+11$1,050
CNO FINL GROUP INC 37,280 UNCH $1,040
     CNO37,280UNCH$1,040
REGENERON PHARMACEUTICALS 1,176 +299 $1,033
     REGN1,176+299$1,033
PPG INDS INC 6,877 +1,112 $1,028
     PPG6,877+1,112$1,028
DEXCOM INC 8,264 -148 $1,025
     DXCM8,264-148$1,025
BELLRING BRANDS INC 18,305 UNCH $1,015
     BRBR18,305UNCH$1,015
AMERICAN AIRLS GROUP INC 72,498 UNCH $996
     AAL72,498UNCH$996
ZILLOW GROUP INC 17,006 +493 $984
     Z17,006+493$984
EXPEDITORS INTL WASH INC 7,639 +1,315 $972
     EXPD7,639+1,315$972
AMPHENOL CORP NEW 9,512 -167 $943
     APH9,512-167$943
FIRST HORIZON CORPORATION 66,443 +1,878 $941
     FHN66,443+1,878$941
MGIC INVT CORP WIS 48,738 UNCH $940
     MTG48,738UNCH$940
PIONEER NAT RES CO 4,154 -103 $934
     PXD4,154-103$934
NORTHWESTERN ENERGY GROUP IN 18,141 +70 $923
     NWE18,141+70$923
SAP SE 5,947 +5,947 $919
     SAP5,947+5,947$919
MID AMER APT CMNTYS INC 6,776 -2,163 $911
     MAA6,776-2,163$911
DEVON ENERGY CORP NEW 20,078 +5,482 $910
     DVN20,078+5,482$910
GENERAL DYNAMICS CORP 3,490 -267 $906
     GD3,490-267$906
NEW YORK TIMES CO 18,345 UNCH $899
     NYT18,345UNCH$899
VALERO ENERGY CORP 6,906 +3,195 $898
     VLO6,906+3,195$898
TIMKEN CO 11,151 UNCH $894
     TKR11,151UNCH$894
WATERS CORP 2,713 -11,974 $893
     WAT2,713-11,974$893
RENAISSANCERE HLDGS LTD 4,550 UNCH $892
     RNR4,550UNCH$892
RAYMOND JAMES FINL INC 7,950 +2,631 $886
     RJF7,950+2,631$886
FORTINET INC 15,065 -42,912 $882
     FTNT15,065-42,912$882
PRICE T ROWE GROUP INC 8,189 +2,154 $882
     TROW8,189+2,154$882
FORTUNE BRANDS INNOVATIONS I 11,526 UNCH $878
     FBIN11,526UNCH$878
KIMBERLY CLARK CORP 7,215 -1,687 $877
     KMB7,215-1,687$877
IDEX CORP 3,979 +6 $864
     IEX3,979+6$864
ANSYS INC 2,371 +557 $860
     ANSS2,371+557$860
VERISK ANALYTICS INC 3,500 -33 $836
     VRSK3,500-33$836
MANPOWERGROUP INC WIS 10,247 -3,799 $814
     MAN10,247-3,799$814
AMERIPRISE FINL INC 2,120 -27 $805
     AMP2,120-27$805
EQUITY COMWLTH 41,936 -10,353 $805
     EQC41,936-10,353$805
GRAINGER W W INC 967 +390 $801
     GWW967+390$801
CNH INDL N V 64,695 UNCH $788
     CNHI64,695UNCH$788
TAIWAN SEMICONDUCTOR MFG LTD 7,546 +7,546 $785
     TSM7,546+7,546$785
PULTE GROUP INC 7,549 -90 $779
     PHM7,549-90$779
MARSH & MCLENNAN COS INC 3,977 -91 $754
     MMC3,977-91$754
LABORATORY CORP AMER HLDGS 3,245 +782 $738
     LH3,245+782$738
FREEPORT MCMORAN INC 17,050 -383 $726
     FCX17,050-383$726
RESMED INC 4,214 +11 $725
     RMD4,214+11$725
ANNALY CAPITAL MANAGEMENT IN 36,556 UNCH $708
     NLY36,556UNCH$708
ARCH CAP GROUP LTD 9,207 -1,498 $684
     ACGL9,207-1,498$684
WOODWARD INC 5,016 UNCH $683
     WWD5,016UNCH$683
BECTON DICKINSON & CO 2,791 -120 $680
     BDX2,791-120$680
WILLIS TOWERS WATSON PLC LTD 2,821 UNCH $680
     WTW2,821UNCH$680
POLARIS INC 6,974 -1,781 $661
     PII6,974-1,781$661
CINCINNATI FINL CORP 6,383 +1,471 $660
     CINF6,383+1,471$660
ESSEX PPTY TR INC 2,627 -1 $651
     ESS2,627-1$651
REPUBLIC SVCS INC 3,950 -63 $651
     RSG3,950-63$651
D R HORTON INC 4,256 -108 $647
     DHI4,256-108$647
CLOROX CO DEL 4,501 -1,093 $642
     CLX4,501-1,093$642
SBA COMMUNICATIONS CORP NEW 2,517 -25 $639
     SBAC2,517-25$639
FASTENAL CO 9,681 +5,197 $627
     FAST9,681+5,197$627
CONSTELLATION BRANDS INC 2,545 -70 $615
     STZ2,545-70$615
MANULIFE FINL CORP 27,745 UNCH $613
     MFC27,745UNCH$613
CHURCH & DWIGHT CO INC 6,468 -164 $612
     CHD6,468-164$612
SIRIUS XM HOLDINGS INC 111,966 +100,097 $612
     SIRI111,966+100,097$612
MORNINGSTAR INC 2,128 UNCH $609
     MORN2,128UNCH$609
TELEFLEX INCORPORATED 2,403 +665 $599
     TFX2,403+665$599
APARTMENT INCOME REIT CORP 17,228 UNCH $598
     AIRC17,228UNCH$598
BROWN FORMAN CORP      $592
     BF.B10,372-2,008$592
BURLINGTON STORES INC 2,954 UNCH $574
     BURL2,954UNCH$574
SPECTRUM BRANDS HLDGS INC NE 7,021 UNCH $560
     SPB7,021UNCH$560
EQUINIX INC 692 -18 $557
     EQIX692-18$557
CHEMOURS CO 17,078 UNCH $539
     CC17,078UNCH$539
DOVER CORP 3,459 -78 $532
     DOV3,459-78$532
PUBLIC SVC ENTERPRISE GRP IN 8,314 +4,526 $508
     PEG8,314+4,526$508
CHUBB LIMITED 2,216 -135 $501
     CB2,216-135$501
EAST WEST BANCORP INC 6,909 UNCH $497
     EWBC6,909UNCH$497
MATTEL INC 26,261 UNCH $496
     MAT26,261UNCH$496
ALIGN TECHNOLOGY INC 1,802 +450 $494
     ALGN1,802+450$494
DUKE ENERGY CORP NEW 5,055 -314 $491
     DUK5,055-314$491
ARCHER DANIELS MIDLAND CO 6,773 +3,655 $489
     ADM6,773+3,655$489
ILLINOIS TOOL WKS INC 1,816 -57 $476
     ITW1,816-57$476
YUM CHINA HLDGS INC 10,937 +2,068 $464
     YUMC10,937+2,068$464
C H ROBINSON WORLDWIDE INC 5,323 +1,053 $460
     CHRW5,323+1,053$460
ACUITY BRANDS INC 2,227 UNCH $456
     AYI2,227UNCH$456
HUMANA INC 980 +434 $449
     HUM980+434$449
TE CONNECTIVITY LTD 3,180 -82 $447
     TEL3,180-82$447
CINTAS CORP 725 +725 $437
     CTAS725+725$437
TEVA PHARMACEUTICAL INDS LTD 41,882 +9,312 $437
     TEVA41,882+9,312$437
PNC FINL SVCS GROUP INC 2,805 -61 $434
     PNC2,805-61$434
LEIDOS HOLDINGS INC 3,992 -1,716 $432
     LDOS3,992-1,716$432
KROGER CO 9,348 +9,348 $427
     KR9,348+9,348$427
KONTOOR BRANDS INC 6,825 UNCH $426
     KTB6,825UNCH$426
NNN REIT INC 9,864 -122,523 $425
     NNN9,864-122,523$425
PROGRESSIVE CORP 2,658 +511 $423
     PGR2,658+511$423
CENCORA INC 2,316 +2,316 $417
     ABC2,316+2,316$417
HERSHEY CO 2,235 +2,235 $417
     HSY2,235+2,235$417
COLGATE PALMOLIVE CO 5,219 -202 $416
     CL5,219-202$416
PPL CORP 15,065 +1,925 $408
     PPL15,065+1,925$408
REVVITY INC 3,715 +3,715 $406
     RVTY3,715+3,715$406
STRYKER CORPORATION 1,350 -81 $404
     SYK1,350-81$404
MICROCHIP TECHNOLOGY INC. 4,058 -171 $366
     MCHP4,058-171$366
ROSS STORES INC 2,623 -58 $363
     ROST2,623-58$363
SUNCOR ENERGY INC NEW 11,318 -265,182 $363
     SU11,318-265,182$363
ENPHASE ENERGY INC 2,731 +595 $361
     ENPH2,731+595$361
KLA CORP 620 -66 $360
     KLAC620-66$360
MOTOROLA SOLUTIONS INC 1,137 -56 $356
     MSI1,137-56$356
CHARTER COMMUNICATIONS INC N 914 -36 $355
     CHTR914-36$355
CHARLES RIV LABS INTL INC 1,480 +224 $350
     CRL1,480+224$350
ZOETIS INC 1,744 -94 $344
     ZTS1,744-94$344
SIMON PPTY GROUP INC NEW 2,391 -77 $341
     SPG2,391-77$341
EBAY INC. 7,783 -527 $339
     EBAY7,783-527$339
MACYS INC 16,563 -965 $333
     M16,563-965$333
BROWN & BROWN INC 4,611 UNCH $328
     BRO4,611UNCH$328
XYLEM INC 2,846 -70 $326
     XYL2,846-70$326
PACKAGING CORP AMER 1,995 -46 $325
     PKG1,995-46$325
TRUIST FINL CORP 8,715 +8,715 $322
     TFC8,715+8,715$322
CAPITAL ONE FINL CORP 2,431 -267 $319
     COF2,431-267$319
GLOBAL PMTS INC 2,495 -70 $317
     GPN2,495-70$317
CARDINAL HEALTH INC 3,116 +3,116 $314
     CAH3,116+3,116$314
AVALONBAY CMNTYS INC 1,660 -15 $311
     AVB1,660-15$311
MGM RESORTS INTERNATIONAL 6,969 -150 $311
     MGM6,969-150$311
NORDSTROM INC 16,648 UNCH $307
     JWN16,648UNCH$307
WP CAREY INC 4,709 -34,355 $305
     WPC4,709-34,355$305
BIO RAD LABS INC 935 -140 $302
     BIO935-140$302
VENTAS INC 6,062 +6,062 $302
     VTR6,062+6,062$302
ARROW ELECTRS INC 2,461 UNCH $301
     ARW2,461UNCH$301
T MOBILE US INC 1,878 -142 $301
     TMUS1,878-142$301
SYNOPSYS INC 579 -32 $298
     SNPS579-32$298
EXPEDIA GROUP INC 1,955 +1,955 $297
     EXPE1,955+1,955$297
MAGNA INTL INC 4,968 +4,968 $294
     MGA4,968+4,968$294
EQUITY RESIDENTIAL 4,715 +30 $288
     EQR4,715+30$288
NASDAQ INC 4,929 -1,021 $287
     NDAQ4,929-1,021$287
TEXTRON INC 3,524 -98 $283
     TXT3,524-98$283
US BANCORP DEL 6,413 +11 $278
     USB6,413+11$278
WILLIAMS SONOMA INC 1,344 -21 $271
     WSM1,344-21$271
SOUTHERN CO 3,852 -278 $270
     SO3,852-278$270
JAZZ PHARMACEUTICALS PLC 2,190 -12,816 $269
     JAZZ2,190-12,816$269
LUMENTUM HLDGS INC 5,140 UNCH $269
     LITE5,140UNCH$269
ZIMMER BIOMET HOLDINGS INC 2,182 -55 $266
     ZBH2,182-55$266
ELECTRONIC ARTS INC 1,937 -68 $265
     EA1,937-68$265
LEAR CORP 1,876 UNCH $265
     LEA1,876UNCH$265
AMERICAN WTR WKS CO INC NEW 1,981 +220 $261
     AWK1,981+220$261
FISERV INC 1,947 +1,947 $259
     FI1,947+1,947$259
LINCOLN NATL CORP IND 9,592 -428 $259
     LNC9,592-428$259
EQT CORP 6,616 +6,616 $256
     EQT6,616+6,616$256
TRANE TECHNOLOGIES PLC 1,036 -79 $253
     TT1,036-79$253
PACCAR INC 2,572 -102 $251
     PCAR2,572-102$251
SHERWIN WILLIAMS CO 792 -65 $247
     SHW792-65$247
HENRY JACK & ASSOC INC 1,501 +1,501 $245
     JKHY1,501+1,501$245
INGREDION INC 2,189 UNCH $238
     INGR2,189UNCH$238
NOV INC 11,736 +227 $238
     NOV11,736+227$238
EVERSOURCE ENERGY 3,842 +3,842 $237
     ES3,842+3,842$237
VIATRIS INC 21,886 +11,354 $237
     VTRS21,886+11,354$237
CHIPOTLE MEXICAN GRILL INC 103 -8 $236
     CMG103-8$236
NORDSON CORP 890 -43 $235
     NDSN890-43$235
MOLSON COORS BEVERAGE CO 3,822 -557 $234
     TAP3,822-557$234
SMUCKER J M CO 1,839 -68 $232
     SJM1,839-68$232
SOUTHWEST AIRLS CO 7,929 +7,929 $229
     LUV7,929+7,929$229
YUM BRANDS INC 1,730 -54 $226
     YUM1,730-54$226
DTE ENERGY CO 2,039 -3,756 $225
     DTE2,039-3,756$225
GOODYEAR TIRE & RUBR CO 15,747 UNCH $225
     GT15,747UNCH$225
METLIFE INC 3,405 -270 $225
     MET3,405-270$225
SNAP ON INC 777 +777 $224
     SNA777+777$224
DIAMONDBACK ENERGY INC 1,430 -73 $222
     FANG1,430-73$222
CARLISLE COS INC 707 +707 $221
     CSL707+707$221
JOHNSON CTLS INTL PLC 3,840 -148 $221
     JCI3,840-148$221
ALCOA CORP 6,444 +6,444 $219
     AA6,444+6,444$219
CF INDS HLDGS INC 2,711 +2,711 $216
     CF2,711+2,711$216
DUPONT DE NEMOURS INC 2,809 -150 $216
     DD2,809-150$216
AMERICAN INTL GROUP INC 3,082 +3,082 $209
     AIG3,082+3,082$209
MCCORMICK & CO INC 3,021 -71 $207
     MKC3,021-71$207
MARATHON OIL CORP 8,580 -381 $207
     MRO8,580-381$207
FEDEX CORP 815 -75 $206
     FDX815-75$206
SKYWORKS SOLUTIONS INC 1,824 +1,824 $205
     SWKS1,824+1,824$205
SKECHERS U S A INC 3,280 +3,280 $204
     SKX3,280+3,280$204
WELLTOWER INC 2,252 +2,252 $203
     WELL2,252+2,252$203
DOMINION ENERGY INC 4,273 -2,218 $201
     D4,273-2,218$201
WALGREENS BOOTS ALLIANCE INC 7,709 +7,709 $201
     WBA7,709+7,709$201
LXP INDUSTRIAL TRUST 20,194 -590 $200
     LXP20,194-590$200
APARTMENT INVT & MGMT CO 23,674 -20,000 $185
     AIV23,674-20,000$185
TELEFONAKTIEBOLAGET LM ERICS 14,223 -180 $90
     ERIC14,223-180$90
MEDICAL PPTYS TRUST INC 16,438 +1,686 $81
     MPW16,438+1,686$81
ADIENT PLC $0 (exited)
     ADNT0-5,472$0
AGNC INVT CORP $0 (exited)
     AGNC0-13,159$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-4,069$0
BROADRIDGE FINL SOLUTIONS IN $0 (exited)
     BR0-16,490$0
BORGWARNER INC $0 (exited)
     BWA0-5,917$0
CNX RES CORP $0 (exited)
     CNX0-9,749$0
COOPER COS INC $0 (exited)
     COO0-2,323$0
COGNIZANT TECHNOLOGY SOLUTIO $0 (exited)
     CTSH0-3,765$0
DAVITA INC $0 (exited)
     DVA0-2,445$0
EXTRA SPACE STORAGE INC $0 (exited)
     EXR0-4,260$0
FIDELITY NATL INFORMATION SV $0 (exited)
     FIS0-63,302$0
FISERV INC $0 (exited)
     FISV0-2,110$0
GARMIN LTD $0 (exited)
     GRMN0-24,154$0
GXO LOGISTICS INCORPORATED $0 (exited)
     GXO0-39,197$0
HUNTINGTON INGALLS INDS INC $0 (exited)
     HII0-1,210$0
HARLEY DAVIDSON INC $0 (exited)
     HOG0-18,878$0
HEALTHCARE RLTY TR $0 (exited)
     HR0-42,266$0
HUNTSMAN CORP $0 (exited)
     HUN0-14,441$0
HORIZON THERAPEUTICS PUB L $0 (exited)
     HZNP0-6,281$0
ILLUMINA INC $0 (exited)
     ILMN0-44,630$0
MANHATTAN ASSOCIATES INC $0 (exited)
     MANH0-5,078$0
MODERNA INC $0 (exited)
     MRNA0-58,445$0
REVVITY INC $0 (exited)
     PKI0-3,866$0
INSULET CORP $0 (exited)
     PODD0-2,551$0
ROKU INC $0 (exited)
     ROKU0-9,013$0
SEAGEN INC $0 (exited)
     SGEN0-19,595$0
TRIMBLE INC $0 (exited)
     TRMB0-3,988$0
TWILIO INC $0 (exited)
     TWLO0-9,515$0
UGI CORP NEW $0 (exited)
     UGI0-14,541$0
VIAVI SOLUTIONS INC $0 (exited)
     VIAV0-28,086$0
VMWARE INC $0 (exited)
     VMW0-25,846$0
VODAFONE GROUP PLC NEW $0 (exited)
     VOD0-34,434$0
WARNER BROS DISCOVERY INC 0 -30,805 $0 (exited)
     WBD0-30,805$0

See Summary: Gateway Investment Advisers LLC Top Holdings
See Details: Top 10 Stocks Held By Gateway Investment Advisers LLC

EntityShares/Amount
Change
Position Value
Change
EL +138,729+$20,289
BN +212,109+$8,510
FERG +32,685+$6,310
CCEP +38,243+$2,552
RACE +5,636+$1,907
AZN +20,211+$1,361
SAP +5,947+$919
TSM +7,546+$785
CTAS +725+$437
KR +9,348+$427
EntityShares/Amount
Change
Position Value
Change
ILMN -44,630-$6,127
MRNA -58,445-$6,037
VMW -25,846-$4,303
SGEN -19,595-$4,157
FIS -63,302-$3,499
BR -16,490-$2,953
GRMN -24,154-$2,541
GXO -39,197-$2,299
MANH -5,078-$1,004
COO -2,323-$739
EntityShares/Amount
Change
Position Value
Change
VALE +336,290+$5,579
GOLD +167,145+$3,314
WFC +134,384+$13,427
XEL +108,371+$8,324
SIRI +100,097+$558
PLD +98,216+$17,122
BTI +93,128+$2,550
KKR +90,226+$8,260
RIO +80,378+$6,105
JD +77,414+$2,233
EntityShares/Amount
Change
Position Value
Change
T -669,758-$6,689
C -270,129-$5,642
SU -265,182-$9,143
AAPL -191,114+$36,532
NNN -122,523-$4,254
CSGP -103,859-$7,661
GOOG -94,249+$3,208
CVE -91,123-$2,419
MDLZ -90,081-$4,061
Size ($ in 1000's)
At 12/31/2023: $8,577,883
At 09/30/2023: $7,963,343

Gateway Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gateway Investment Advisers LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Gateway Investment Advisers LLC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.