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| Name: |
GATEWAY INVESTMENT ADVISERS LP |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
10 |
- |
$272.67 |
$131,184,000 |
470,060 |
1.49% |
9,087,000 |
1,087 |
0.028 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$52,647,000 |
874,979 |
0.6% |
3,816,000 |
565,237 |
0.031 |
Discount, Variety Stores |
|
|
ANTM |
Anthem Inc |
42 |
- |
$529.93 |
$51,721,000 |
99,744 |
0.59% |
4,730,000 |
94 |
0.04 |
N/A |
|
|
MS |
Morgan Stanley |
45 |
- |
$94.79 |
$49,794,000 |
528,822 |
0.57% |
494,000 |
132 |
0.028 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
60 |
- |
$104.67 |
$37,821,000 |
290,436 |
0.43% |
-742,000 |
1,140 |
0.031 |
REIT - Industrial |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
62 |
- |
$200.10 |
$37,475,000 |
175,683 |
0.43% |
5,580,000 |
522 |
0.063 |
Lodging |
|
|
MLM |
Martin Marietta Materials Inc |
68 |
- |
$599.79 |
$33,102,000 |
53,918 |
0.38% |
6,296,000 |
188 |
0.061 |
General Building Mate... |
|
|
WEC |
WEC Energy Group Inc |
72 |
- |
$82.84 |
$31,643,000 |
385,323 |
0.36% |
3,325,000 |
48,890 |
0.122 |
Multi Utilities |
|
|
MSCI |
Msci Inc |
84 |
- |
$475.49 |
$28,985,000 |
51,717 |
0.33% |
-207,000 |
110 |
0.062 |
Business Services |
|
|
AEE |
Ameren Corp |
87 |
- |
$72.51 |
$26,020,000 |
351,806 |
0.3% |
797,000 |
3,134 |
0.142 |
Multi Utilities |
|
|
CPRT |
Copart Inc |
89 |
- |
$55.74 |
$25,514,000 |
440,500 |
0.29% |
4,204,000 |
5,593 |
0.046 |
Auto Dealerships |
|
|
UBER |
Uber Technologies, Inc |
92 |
- |
$71.51 |
$22,977,000 |
298,444 |
0.26% |
17,587,000 |
210,905 |
0.017 |
N/A |
|
|
PAYX |
Paychex Inc |
94 |
- |
$120.63 |
$20,643,000 |
168,100 |
0.23% |
895,000 |
2,305 |
0.047 |
Staffing & Outsourcin... |
|
|
F |
Ford Motor Co |
95 |
- |
$12.50 |
$20,544,000 |
1,547,008 |
0.23% |
2,020,000 |
27,414 |
0.04 |
Auto Manufacturers |
|
|
SYF |
Synchrony Financial |
96 |
- |
$0.00 |
$20,048,000 |
464,935 |
0.23% |
2,298,000 |
150 |
0.08 |
N/A |
|
|
CTVA |
Corteva, Inc. |
100 |
- |
$56.36 |
$19,339,000 |
335,338 |
0.22% |
3,274,000 |
101 |
0.045 |
N/A |
|
|
LNT |
Alliant Energy Corp |
104 |
- |
$50.50 |
$18,022,000 |
357,579 |
0.21% |
-117,000 |
3,995 |
0.143 |
Multi Utilities |
|
|
ODFL |
Old Dominion Freight Line Inc |
105 |
- |
$195.06 |
$17,959,000 |
81,888 |
0.2% |
1,618,000 |
41,574 |
0.07 |
Trucking |
|
|
TOL |
Toll Brothers Inc |
107 |
- |
$127.76 |
$17,845,000 |
137,941 |
0.2% |
3,808,000 |
1,379 |
0.109 |
Residential Construct... |
|
|
GPC |
Genuine Parts Co |
108 |
- |
$156.69 |
$17,746,000 |
114,539 |
0.2% |
2,130,000 |
1,789 |
0.079 |
Auto Parts Wholesale |
|
|
NVR |
NVR Inc |
109 |
- |
$7,624.83 |
$17,569,000 |
2,169 |
0.2% |
2,553,000 |
24 |
0.05 |
Residential Construct... |
|
|
ACN |
Accenture Plc |
114 |
- |
$306.06 |
$15,788,000 |
45,551 |
0.18% |
1,818,000 |
5,739 |
0.007 |
Management Services |
|
|
O |
Realty Income Corp |
116 |
- |
$55.45 |
$15,430,000 |
285,207 |
0.18% |
13,980,000 |
259,951 |
0.039 |
REIT - Retail |
|
|
TRGP |
Targa Resources Corp. |
121 |
- |
$112.80 |
$14,324,000 |
127,908 |
0.16% |
3,469,000 |
2,949 |
0.055 |
Gas Utilities |
|
|
AVY |
Avery Dennison Corporation |
122 |
- |
$222.14 |
$14,271,000 |
63,923 |
0.16% |
1,354,000 |
27 |
0.077 |
Paper & Paper Products |
|
|
RPM |
RPM International Inc |
124 |
- |
$111.20 |
$13,805,000 |
116,059 |
0.16% |
853,000 |
30 |
0.089 |
General Building Mate... |
|
|
PANW |
Palo Alto Networks Inc |
125 |
- |
$300.57 |
$13,698,000 |
48,209 |
0.16% |
931,000 |
4,915 |
0.016 |
Networking & Communic... |
|
|
TER |
Teradyne Inc |
129 |
- |
$121.95 |
$12,902,000 |
114,351 |
0.15% |
557,000 |
596 |
0.069 |
Semiconductor Equipme... |
|
|
KKR |
KKR Financial Holdings LLC |
130 |
- |
$98.25 |
$12,795,000 |
127,211 |
0.15% |
2,261,000 |
64 |
0.023 |
Asset Management |
|
|
BIN |
Waste Connections, Inc |
131 |
- |
$166.61 |
$12,787,000 |
74,339 |
0.15% |
1,697,000 |
41 |
0.028 |
Waste Management |
|
|
GE |
General Electric Co |
135 |
- |
$167.97 |
$11,563,000 |
65,877 |
0.13% |
3,279,000 |
973 |
0.006 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
137 |
- |
$35.64 |
$10,956,000 |
281,055 |
0.12% |
10,634,000 |
272,340 |
0.021 |
Domestic Regional Banks |
|
|
DXCM |
DexCom Inc |
140 |
- |
$129.65 |
$10,833,000 |
78,103 |
0.12% |
9,808,000 |
69,839 |
0.02 |
Medical Instruments &... |
|
|
SCCO |
Southern Peru Copper Corp |
141 |
- |
$115.17 |
$10,713,000 |
100,572 |
0.12% |
2,059,000 |
21 |
0.013 |
Gold |
|
|
CUBE |
Cubesmart |
142 |
- |
$41.85 |
$10,619,000 |
234,822 |
0.12% |
1,900,000 |
46,718 |
0.098 |
REIT - Retail |
|
|
CP |
Canadian Pacific Railway Li... |
145 |
- |
$81.52 |
$10,356,000 |
117,454 |
0.12% |
1,074,000 |
47 |
0.013 |
Railroads |
|
|
HEI |
Heico Corp |
147 |
- |
$212.66 |
$10,272,000 |
53,781 |
0.12% |
959,000 |
1,713 |
0.099 |
Aerospace/Defense Pro... |
|
|
QSR |
Restaurant Brands Internati... |
148 |
- |
$75.35 |
$10,166,000 |
127,954 |
0.12% |
172,000 |
44 |
0.042 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
151 |
- |
$203.14 |
$9,973,000 |
43,045 |
0.11% |
2,732,000 |
5,435 |
0.032 |
Healthcare Informatio... |
|
|
NEE |
NextEra Energy |
154 |
- |
$71.25 |
$9,533,000 |
149,161 |
0.11% |
3,916,000 |
56,683 |
0.008 |
Electric Utilities |
|
|
JBHT |
JB Hunt Transport Services Inc |
156 |
- |
$166.55 |
$9,147,000 |
45,905 |
0.1% |
96,000 |
590 |
0.043 |
Trucking |
|
|
BN |
BROOKFIELD Corp |
157 |
- |
$43.68 |
$8,995,000 |
214,842 |
0.1% |
485,000 |
2,733 |
0.014 |
N/A |
|
|
LYV |
Live Nation Inc |
158 |
- |
$95.88 |
$8,941,000 |
84,535 |
0.1% |
1,244,000 |
2,299 |
0.039 |
Business Services |
|
|
OGE |
OGE Energy Corp |
165 |
- |
$35.57 |
$8,319,000 |
242,548 |
0.09% |
-148,000 |
160 |
0.121 |
Electric Utilities |
|
|
STLD |
Steel Dynamics Inc |
166 |
- |
$132.60 |
$8,201,000 |
55,324 |
0.09% |
1,764,000 |
822 |
0.026 |
Steel & Iron |
|
|
MOH |
Molina Healthcare Inc |
171 |
- |
$343.21 |
$7,994,000 |
19,459 |
0.09% |
1,077,000 |
314 |
0.033 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
172 |
- |
$93.36 |
$7,979,000 |
84,896 |
0.09% |
274,000 |
13,926 |
0.007 |
Textile - Apparel Foo... |
|
|
VVV |
Valvoline Inc |
178 |
- |
$43.87 |
$7,226,000 |
162,135 |
0.08% |
1,134,000 |
37 |
0.088 |
N/A |
|
|
SBUX |
Starbucks Corp |
184 |
- |
$72.90 |
$6,748,000 |
73,834 |
0.08% |
-237,000 |
1,079 |
0.006 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
185 |
- |
$106.24 |
$6,727,000 |
59,312 |
0.08% |
1,033,000 |
812 |
0.01 |
Industrial Electrical... |
|
|
BG |
Bunge Ltd |
187 |
- |
$105.98 |
$6,687,000 |
65,229 |
0.08% |
341,000 |
2,369 |
0.047 |
Agricultural & Fertil... |
|
|
ALK |
Alaska Air Group Inc |
189 |
- |
$43.85 |
$6,595,000 |
153,403 |
0.08% |
617,000 |
391 |
0.124 |
Regional Airlines |
|
|
DKS |
Dicks Sporting Goods Inc |
195 |
- |
$205.64 |
$5,828,000 |
25,917 |
0.07% |
2,021,000 |
10 |
0.029 |
Sporting Goods Stores |
|
|
MKL |
Markel Corp |
198 |
- |
$1,592.43 |
$5,699,000 |
3,746 |
0.06% |
494,000 |
80 |
0.027 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
201 |
- |
$99.13 |
$5,529,000 |
53,650 |
0.06% |
1,224,000 |
97 |
0.015 |
Property & Casualty I... |
|
|
SCI |
Service Corp International |
205 |
- |
$68.09 |
$5,426,000 |
73,115 |
0.06% |
543,000 |
1,774 |
0.042 |
Personal Services |
|
|
WY |
Weyerhaeuser Co |
207 |
- |
$31.08 |
$5,290,000 |
147,311 |
0.06% |
173,000 |
147 |
0.02 |
Lumber,Wood Production |
|
|
FITB |
Fifth Third Bancorp |
211 |
- |
$38.00 |
$5,048,000 |
135,669 |
0.06% |
482,000 |
3,271 |
0 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
212 |
- |
$171.02 |
$4,926,000 |
24,889 |
0.06% |
740,000 |
839 |
0.008 |
Steel & Iron |
|
|
SHOP |
Shopify Inc |
214 |
- |
$77.37 |
$4,684,000 |
60,693 |
0.05% |
-43,000 |
11 |
0.005 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
216 |
- |
$52.75 |
$4,609,000 |
85,405 |
0.05% |
732,000 |
35 |
0.035 |
N/A |
|
|
ALV |
Autoliv Inc |
218 |
- |
$114.83 |
$4,568,000 |
37,928 |
0.05% |
390,000 |
15 |
0.043 |
Auto Parts |
|
|
PNW |
Pinnacle West Capital Corp |
220 |
- |
$76.01 |
$4,328,000 |
57,921 |
0.05% |
2,127,000 |
27,283 |
0.051 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
223 |
- |
$16.67 |
$4,204,000 |
252,672 |
0.05% |
-301,000 |
3,655 |
0.014 |
Gold |
|
|
ON |
On Semiconductor Corp |
227 |
- |
$69.67 |
$3,692,000 |
50,193 |
0.04% |
-402,000 |
1,185 |
0.011 |
Semiconductor- Broad... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
229 |
- |
$394.88 |
$3,485,000 |
6,665 |
0.04% |
427,000 |
424 |
0.012 |
Personal Services |
|
|
GGG |
Graco Inc |
231 |
- |
$82.85 |
$3,242,000 |
34,691 |
0.04% |
239,000 |
82 |
0.021 |
Diversified Machinery |
|
|
HRL |
Hormel Foods Corp |
233 |
- |
$34.80 |
$2,989,000 |
85,660 |
0.03% |
1,618,000 |
42,972 |
0.016 |
Meat Products |
|
|
BLD |
Topbuild Corp |
237 |
- |
$417.57 |
$2,921,000 |
6,628 |
0.03% |
442,000 |
3 |
0.02 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
238 |
- |
$73.76 |
$2,911,000 |
34,384 |
0.03% |
2,033,000 |
22,858 |
0.025 |
Security & Protection... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
240 |
- |
$151.22 |
$2,845,000 |
19,037 |
0.03% |
-798,000 |
6 |
0.015 |
Biotechnology |
|
|
NLY |
Annaly Capital Management Inc |
241 |
- |
$19.62 |
$2,818,000 |
143,098 |
0.03% |
2,110,000 |
106,542 |
0.009 |
Mortgage Investment |
|
|
CCE |
Coca-Cola Enterprises Inc |
243 |
- |
$71.36 |
$2,791,000 |
39,905 |
0.03% |
239,000 |
1,662 |
0.008 |
Beverage Soft Drinks... |
|
|
EXAS |
Exact Sciences Corp |
250 |
- |
$63.35 |
$2,515,000 |
36,412 |
0.03% |
1,101,000 |
17,301 |
0.02 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
253 |
- |
$462.78 |
$2,477,000 |
5,446 |
0.03% |
125,000 |
256 |
0.002 |
Aerospace/Defense - M... |
|
|
BAH |
Booz Allen Hamilton Holding... |
256 |
- |
$152.88 |
$2,440,000 |
16,440 |
0.03% |
340,000 |
19 |
0.012 |
Management Services |
|
|
BLK |
BlackRock Inc A |
259 |
- |
$774.64 |
$2,395,000 |
2,873 |
0.03% |
164,000 |
125 |
0.002 |
Investment Brokerage ... |
|
|
KBH |
KB Home |
261 |
- |
$70.03 |
$2,342,000 |
33,044 |
0.03% |
280,000 |
28 |
0.036 |
Residential Construct... |
|
|
MCK |
McKesson Corp |
262 |
- |
$531.10 |
$2,300,000 |
4,284 |
0.03% |
559,000 |
523 |
0.003 |
Drugs Wholesale |
|
|
SQ |
Square Inc |
265 |
- |
$73.53 |
$2,237,000 |
26,447 |
0.03% |
374,000 |
2,368 |
0.005 |
N/A |
|
|
ENTG |
Entegris Inc |
267 |
- |
$133.90 |
$2,217,000 |
15,774 |
0.03% |
522,000 |
1,624 |
0.01 |
Semiconductor Equipme... |
|
|
PRU |
Prudential Financial Inc |
268 |
- |
$115.26 |
$2,122,000 |
18,078 |
0.02% |
821,000 |
5,533 |
0.005 |
Life & Health Insurance |
|
|
AAL |
American Airlines Group Inc |
269 |
- |
$14.65 |
$2,119,000 |
138,037 |
0.02% |
1,123,000 |
65,539 |
0.025 |
Major Airlines |
|
|
PSX |
Phillips 66 |
279 |
- |
$145.12 |
$1,912,000 |
11,705 |
0.02% |
611,000 |
1,934 |
0.003 |
Oil & Gas Refining, P... |
|
|
EOG |
EOG Resources Inc |
281 |
- |
$130.48 |
$1,905,000 |
14,898 |
0.02% |
526,000 |
3,495 |
0.003 |
Independent Oil & Gas |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
282 |
- |
$88.63 |
$1,862,000 |
21,320 |
0.02% |
618,000 |
8,415 |
0.011 |
Drug Manufacturers - ... |
|
|
POST |
Post Holdings, Inc. |
285 |
- |
$105.38 |
$1,668,000 |
15,699 |
0.02% |
348,000 |
712 |
0.023 |
Food - Major Diversified |
|
|
K |
Kellanova |
286 |
- |
$60.04 |
$1,654,000 |
28,877 |
0.02% |
42,000 |
51 |
0.008 |
Food - Major Diversified |
|
|
CMS |
CMS Energy Corp |
288 |
- |
$61.61 |
$1,587,000 |
26,308 |
0.02% |
204,000 |
2,495 |
0.009 |
Multi Utilities |
|
|
VLO |
Valero Energy Corp |
290 |
- |
$158.20 |
$1,532,000 |
8,975 |
0.02% |
634,000 |
2,069 |
0.002 |
Oil & Gas Refining, P... |
|
|
VICI |
Vici Properties Inc. |
293 |
- |
$29.05 |
$1,489,000 |
49,989 |
0.02% |
250,000 |
11,120 |
0.005 |
N/A |
|
|
CNC |
Centene Corp |
294 |
- |
$75.14 |
$1,445,000 |
18,406 |
0.02% |
334,000 |
3,434 |
0.003 |
Health Care Plans |
|
|
DVN |
Devon Energy Corp |
295 |
- |
$50.86 |
$1,429,000 |
28,474 |
0.02% |
519,000 |
8,396 |
0.004 |
Independent Oil & Gas |
|
|
FTNT |
Fortinet Inc |
296 |
- |
$58.81 |
$1,426,000 |
20,869 |
0.02% |
544,000 |
5,804 |
0.003 |
Computer Peripherals |
|
|
PXD |
Pioneer Natural Resources Co |
299 |
- |
$275.32 |
$1,387,000 |
5,284 |
0.02% |
453,000 |
1,130 |
0.002 |
Independent Oil & Gas |
|
|
TRU |
Transunion |
301 |
- |
$79.74 |
$1,348,000 |
16,892 |
0.02% |
188,000 |
15 |
0.008 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
302 |
- |
$272.65 |
$1,342,000 |
5,079 |
0.02% |
205,000 |
84 |
0.006 |
Investment Brokerage ... |
|
|
CIEN |
Ciena Corp |
304 |
- |
$48.95 |
$1,299,000 |
26,271 |
0.01% |
178,000 |
1,374 |
0.017 |
Systems, Products & D... |
|
|
GWW |
WW Grainger Inc |
305 |
- |
$940.04 |
$1,297,000 |
1,275 |
0.01% |
496,000 |
308 |
0.002 |
Electronics Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
306 |
- |
$958.64 |
$1,287,000 |
1,337 |
0.01% |
254,000 |
161 |
0.001 |
Biotechnology |
|
