GATEWAY INVESTMENT ADVISERS LLC [Rocket]

Holdings

GATEWAY INVESTMENT ADVISERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SIMON PROPERTY GROUP INC /DE/	SPG	Common	260,569	257,527	30,090,521,000	29,733,135,000	0.35	0.08	Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	145,584	116,859	29,798,223,000	25,258,742,000	0.35	0.06	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,897,810	712,390	70,579,565,000	23,874,012,000	0.83		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	212,101	24,490	44,808,457,000	19,933,115,000	0.53		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	658,128	297,985	35,051,892,000	16,904,290,000	0.41		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	625,546	222,985	52,670,973,000	14,447,806,000	0.62	0.12	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	128,618	124,719	14,645,732,000	14,254,795,000	0.17		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	445,698	437,782	13,526,934,000	13,186,309,000	0.16		Hist	06/30/2023
FORD MOTOR CO	F	Common	1,916,752	413,533	29,000,458,000	11,518,021,000	0.34		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	58,277	5,806	26,906,033,000	9,172,318,000	0.32	0.09	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	438,840	285,708	12,866,797,000	8,007,909,000	0.15		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	142,301	21,704	74,245,392,000	7,833,962,000	0.87	0.04	Hist	06/30/2023
Walmart Inc.	WMT	Common	371,827	1,208	58,443,768,000	5,893,701,000	0.69	0.01	Hist	06/30/2023
Blackstone Inc.	BX	Stock	101,822	52,634	9,466,391,000	5,817,133,000	0.11		Hist	06/30/2023
Block, Inc.	SQ	Common	121,647	76,326	8,098,041,000	5,250,069,000	0.10		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	200,773	3,050	12,002,197,000	4,678,545,000	0.14	0.02	Hist	06/30/2023
Discover Financial Services	DFS	Common	237,207	829	27,717,638,000	4,592,778,000	0.33	0.09	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	90,906	41,586	8,091,543,000	4,229,294,000	0.10		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	138,553	542	10,955,417,000	4,065,888,000	0.13	0.13	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	264,401	135,632	7,141,471,000	3,993,069,000	0.08		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	92,087	50,186	6,632,076,000	3,454,754,000	0.08		Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	78,587	52,626	4,762,372,000	3,410,842,000	0.06		Hist	06/30/2023
INSULET CORP	PODD	Common	15,379	11,826	4,434,381,000	3,388,413,000	0.05		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	197,419	31,591	22,085,264,000	2,922,180,000	0.26	0.05	Hist	06/30/2023
ICON PLC	ICLR	Common	25,905	7,063	6,481,431,000	2,821,372,000	0.08	0.03	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	384,994	22,878	13,648,047,000	2,733,863,000	0.16		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	277,752	5,995	49,787,046,000	2,544,809,000	0.59		Hist	06/30/2023
CORNING INC /NY	GLW	Common	502,833	30,662	17,619,268,000	2,538,126,000	0.21		Hist	06/30/2023
CITIGROUP INC	C	COM	158,144	48,918	7,280,950,000	2,340,658,000	0.09		Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	20,707	11,387	5,519,244,000	2,326,398,000	0.06	0.04	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	289,442	18,698	60,059,215,000	2,038,776,000	0.71	0.04	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	147,476	48,249	4,941,921,000	1,865,884,000	0.06		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	43,886	850	8,677,579,000	1,732,429,000	0.10		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	440,647	208,155	25,310,764,000	1,705,851,000	0.30	0.08	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	30,413	7,064	4,370,044,000	1,503,721,000	0.05		Hist	06/30/2023
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