Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | 07-12-2024 | 06-30-2024 | 511 | 8,842,315,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON CTLS INTL PLC | SHS | 651 | $215,143 | 3,237 | 0.00 | 0.00 | -406 | -11.14 | 06-30-2024 |
DAVITA INC | COM | 652 | $213,952 | 1,544 | 0.00 | 0.00 | -36 | -2.28 | 06-30-2024 |
SHERWIN WILLIAMS CO | COM | 653 | $213,079 | 714 | 0.00 | 0.00 | -40 | -5.31 | 06-30-2024 |
WILLIAMS COS INC | COM | 654 | $207,340 | 4,879 | 0.00 | 4,879 | +Inf | 06-30-2024 |