News + Filings Holdings
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GATEWAY INVESTMENT ADVISERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -40,345 | 0 | -13,159,589,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -152,239 | 0 | -11,355,471,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 0 | -515,591 | 0 | -8,383,510,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 0 | -168,825 | 0 | -7,526,219,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Helmerich & Payne, Inc.
| HP | Common | 0 | -104,682 | 0 | -5,189,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASSOCIATED BANC-CORP
| ASB | Common | 0 | -201,142 | 0 | -4,644,380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 0 | -135,736 | 0 | -4,591,949,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sabra Health Care REIT, Inc.
| SBRA | Common | 0 | -354,528 | 0 | -4,406,783,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 0 | -61,454 | 0 | -4,028,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARLISLE COMPANIES INC
| CSL | Common | 0 | -16,106 | 0 | -3,795,379,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hilton Grand Vacations Inc.
| HGV | Common | 0 | -76,073 | 0 | -2,931,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 0 | -34,327 | 0 | -2,618,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ingevity Corp
| NGVT | COM | 0 | -36,410 | 0 | -2,564,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 0 | -127,609 | 0 | -2,479,443,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 0 | -26,701 | 0 | -2,301,893,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 0 | -19,460 | 0 | -2,236,343,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GATX CORP
| GATX | Common | 0 | -19,236 | 0 | -2,045,528,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signature Bank Corp
| SBNY | Common | 0 | -17,333 | 0 | -1,997,108,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IONIS PHARMACEUTICALS INC
| IONS | Common | 0 | -51,174 | 0 | -1,932,842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wendy's Co
| WEN | COM | 0 | -75,112 | 0 | -1,699,782,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ceridian HCM Holding Inc.
| CDAY | COM | 0 | -24,781 | 0 | -1,589,701,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 0 | -17,113 | 0 | -1,285,502,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 0 | -222,015 | 0 | -1,158,917,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CARMAX INC
| KMX | Common | 0 | -15,723 | 0 | -957,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRANDYWINE REALTY TRUST
| BDN | Common | 0 | -123,846 | 0 | -761,653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 0 | -4,110 | 0 | -581,318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 0 | -5,954 | 0 | -334,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ferrari N.V.
| RACE | COM | 0 | -1,560 | 0 | -334,183,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -2,669 | 0 | -325,324,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 0 | -1,309 | 0 | -324,776,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -1,911 | 0 | -280,917,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 0 | -4,899 | 0 | -278,027,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAST WEST BANCORP INC
| EWBC | Common | 0 | -4,179 | 0 | -275,396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fox Corp
| FOX | COM | 0 | -9,352 | 0 | -266,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 0 | -1,413 | 0 | -259,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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