Gateway Investment Advisers Llc Buys Moderna Inc, Occidental Petroleum Corp, Toll Brothers Inc, Sells Huntington Bancshares Inc, Omnicom Group Inc, EOG Resources Inc

• New Purchases: MRNA, ICLR, GXO, OGN, AVB, CCL, CBRE, DPZ, IT, RJF,
• Added Positions: OXY, TOL, AMAT, HAL, LNC, TWTR, EXAS, MLCO, ADI, DKNG, LXP, LBRDK, KMB, K, LMT, MTCH, JCI, JD, ON, OTIS, PM, PKG, PANW, IBM, PXD, PPG, O, SBAC, SGEN, SO, TWLO, UNM, MTN, VIAC, WDAY, XEL, DTE, ALGN, ALLY, ALNY, BIO, TECH, BLK, CB, CHD, CINF, COO, CCI, DELL, DLR, DISCK, IONS, ENPH, EXPE, FDX, FITB, FRC, FLT, GIS, GS, HOG, HSY, HPQ, PODD, AAP, IP,
• Reduced Positions: HBAN, AAPL, EOG, VZ, FIS, MSFT, NVDA, PAYC, AMZN, NXPI, CVX, V, CL, ED, FB, INTC, LLY, MA, ABBV, GOOGL, HD, MO, ATO, CVS, JPM, KRC, ORCL, SON, STLD, UPS, WMT, WPC, KMX, KO, GGG, NEM, NKE, NSC, PYPL, QCOM, SCCO, SBUX, UNH, VTRS, ATVI, A, APD, AXP, AIG, ADM, BK, BDX, BX, CPB, COF, CHTR, CI, CMS, CTSH, STZ, DXCM, FANG, DG, D, DUK, EBAY, ECL, EA, EQIX, ESS, ES, EXC, FISV, FOX, GNTX, GNW, GILD, GPN, HPE, HUM, INFO, ITW, INTU, IQV, KSU, KMI, KLAC, KHC, LHX, LH, EL, LEN, LUMN, MMC, MGM, MCO, MSI, NEE, NWE, ORLY, PGR, PLD, PRU, PSA, REGN, RSG, RMD, ROST, SWKS, SSNC, STT, SYK, SNPS, SYY, TEL, TJX, TMUS, TT, TFC, ULTA, UNP, USB, WBA, WMB, WLTW, XLNX, YUM, ZTS,
• Sold Out: OMC, LDOS, PENN, ONB, L, BTI, CLI, MXIM, DTM, ALXN, CVET, APTV, SRE, PCAR, LVS, CERN, GOLD,

For the details of GATEWAY INVESTMENT ADVISERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gateway+investment+advisers+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 4,273,392 shares, 6.31% of the total portfolio. Shares reduced by 2.21%
2. Microsoft Corp (MSFT) - 2,087,701 shares, 6.14% of the total portfolio. Shares reduced by 1.34%
3. Amazon.com Inc (AMZN) - 118,926 shares, 4.08% of the total portfolio. Shares reduced by 1.46%
4. Alphabet Inc (GOOG) - 109,851 shares, 3.05% of the total portfolio. Shares reduced by 0.33%
5. Facebook Inc (FB) - 670,680 shares, 2.37% of the total portfolio. Shares reduced by 1.8%

Gateway Investment Advisers Llc initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $326.540000. The impact to a portfolio due to this purchase was 0.16%. The holding were 39,419 shares as of 2021-09-30.

Gateway Investment Advisers Llc initiated holding in Icon PLC. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $277.520000. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,897 shares as of 2021-09-30.

Gateway Investment Advisers Llc initiated holding in Organon & Co. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $35.660000. The impact to a portfolio due to this purchase was 0.03%. The holding were 78,028 shares as of 2021-09-30.

Gateway Investment Advisers Llc initiated holding in GXO Logistics Inc. The purchase prices were between $54.5 and $87.04, with an estimated average price of $75.92. The stock is now traded at around $85.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 38,070 shares as of 2021-09-30.

Gateway Investment Advisers Llc initiated holding in Carnival Corp. The purchase prices were between $19.72 and $26.38, with an estimated average price of $23.3. The stock is now traded at around $22.290000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8,601 shares as of 2021-09-30.

Gateway Investment Advisers Llc initiated holding in Domino's Pizza Inc. The purchase prices were between $466.02 and $540.47, with an estimated average price of $505.95. The stock is now traded at around $464.330000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 463 shares as of 2021-09-30.

Gateway Investment Advisers Llc added to a holding in Occidental Petroleum Corp by 60.83%. The purchase prices were between $21.95 and $32.86, with an estimated average price of $26.77. The stock is now traded at around $33.930000. The impact to a portfolio due to this purchase was 0.06%. The holding were 509,625 shares as of 2021-09-30.

Gateway Investment Advisers Llc added to a holding in Toll Brothers Inc by 157.34%. The purchase prices were between $53.32 and $64.49, with an estimated average price of $59.2. The stock is now traded at around $60.440000. The impact to a portfolio due to this purchase was 0.05%. The holding were 136,156 shares as of 2021-09-30.

Gateway Investment Advisers Llc added to a holding in Lincoln National Corp by 30.58%. The purchase prices were between $57 and $71.89, with an estimated average price of $65.34. The stock is now traded at around $75.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 172,822 shares as of 2021-09-30.

Gateway Investment Advisers Llc added to a holding in Twitter Inc by 27.04%. The purchase prices were between $59.66 and $71.69, with an estimated average price of $65.71. The stock is now traded at around $62.240000. The impact to a portfolio due to this purchase was 0.03%. The holding were 259,802 shares as of 2021-09-30.

Gateway Investment Advisers Llc added to a holding in Halliburton Co by 21.71%. The purchase prices were between $18.15 and $23.8, with an estimated average price of $20.53. The stock is now traded at around $25.890000. The impact to a portfolio due to this purchase was 0.03%. The holding were 654,491 shares as of 2021-09-30.

Gateway Investment Advisers Llc added to a holding in Melco Resorts and Entertainment Ltd by 485.73%. The purchase prices were between $9.9 and $16.82, with an estimated average price of $13.22. The stock is now traded at around $11.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 287,199 shares as of 2021-09-30.

Gateway Investment Advisers Llc sold out a holding in Omnicom Group Inc. The sale prices were between $70.85 and $81, with an estimated average price of $74.39.

Gateway Investment Advisers Llc sold out a holding in Leidos Holdings Inc. The sale prices were between $90.9 and $107.11, with an estimated average price of $99.2.

Gateway Investment Advisers Llc sold out a holding in Penn National Gaming Inc. The sale prices were between $65.08 and $84.84, with an estimated average price of $73.65.

Gateway Investment Advisers Llc sold out a holding in Loews Corp. The sale prices were between $51.7 and $56.53, with an estimated average price of $54.34.

Gateway Investment Advisers Llc sold out a holding in Old National Bancorp. The sale prices were between $15.66 and $17.73, with an estimated average price of $16.51.

Gateway Investment Advisers Llc sold out a holding in British American Tobacco PLC. The sale prices were between $35.28 and $39.52, with an estimated average price of $37.57.