Gateway-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "NVR",
  "TRU",
  "POOL",
  "MORN",
  "NTR",
  "TROW",
  "NLY",
  "RJF",
  "ARW",
  "AFG",
  "AAL",
  "ENTG",
  "AKAM",
  "EXAS",
  "HUM",
  "PCG",
  "QSR",
  "SMCI",
  "FWONK",
  "MU",
  "ACN",
  "ITT",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JEF",
  "JLL",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "BIDU",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "ROKU",
  "EBAY",
  "PII",
  "WTRG",
  "EOG",
  "EXPD",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FIVE",
  "FBIN",
  "BEN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "ISRG",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EXC",
  "EVR",
  "EVRG",
  "FHN",
  "GE",
  "GPC",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "NVS",
  "TEVA",
  "OXY",
  "ILMN",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MAN",
  "LPLA",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "NYT",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "SAP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "MET",
  "ASH",
  "OGE",
  "SCHW",
  "MNST",
  "EWBC",
  "ALC",
  "PNW",
  "LKQ",
  "JBL",
  "SBAC",
  "TRGP",
  "NXT",
  "ULTA",
  "SKX",
  "SU",
  "WY",
  "GGG",
  "TSM",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "SLM",
  "SAIA",
  "MTG",
  "LECO",
  "NFG",
  "LITE",
  "MAT",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "DOV",
  "TAP",
  "WSO",
  "VVV",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "FOUR",
  "CAH",
  "AEP",
  "IPG",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "OLN",
  "CMS",
  "HCA",
  "SIRI",
  "OVV",
  "DKS",
  "HII",
  "TPL",
  "DOX",
  "NWSA",
  "DKNG",
  "ACM",
  "VLO",
  "VALE",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "LNT",
  "DTE",
  "CART",
  "GNTX",
  "FNF",
  "POST",
  "MTB",
  "CNQ",
  "BIIB",
  "CHKP",
  "JD",
  "JBHT",
  "MSCI",
  "JKHY",
  "LVS",
  "NSC",
  "KEY",
  "LBRDK",
  "NXPI",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "ON",
  "SON",
  "PPL",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SCI",
  "SUI",
  "SYY",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AVTR",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BJ",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BLDR",
  "BAM.TO",
  "BG",
  "CHRW",
  "BWXT",
  "BURL",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CNC",
  "CELH",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DPZ",
  "ADI",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 504
Total Value: 8711430124
Accession Number: 0001085146-25-002069
Form Type: 13F-HR
CIK: gateway-investment-advisers
Manager Name: Gateway-Investment-Advisers

Data Enrichment

99% identified

499 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

504 positions • $8.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.6K

Value:$882.0K

% of Portfolio:0.0% ($882.0K/$8.7B)

Atlassian Corp

TEAM|049468101

Shares:4.2K

Value:$881.3K

% of Portfolio:0.0% ($881.3K/$8.7B)

Ventas, Inc.

VTR|92276F100

Shares:12.8K

Value:$878.8K

% of Portfolio:0.0% ($878.8K/$8.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:11.9K

Value:$863.7K

% of Portfolio:0.0% ($863.7K/$8.7B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:4.7K

Value:$851.3K

% of Portfolio:0.0% ($851.3K/$8.7B)

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$841.5K

% of Portfolio:0.0% ($841.5K/$8.7B)

ROLLINS INC

ROL|775711104

Shares:15.5K

Value:$838.1K

% of Portfolio:0.0% ($838.1K/$8.7B)

BEST BUY CO INC

BBY|086516101

Shares:11.0K

Value:$812.9K

% of Portfolio:0.0% ($812.9K/$8.7B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:5.5K

Value:$805.7K

% of Portfolio:0.0% ($805.7K/$8.7B)

TIMKEN CO

TKR|887389104

Shares:11.1K

Value:$799.0K

% of Portfolio:0.0% ($799.0K/$8.7B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:5.4K

Value:$793.0K

% of Portfolio:0.0% ($793.0K/$8.7B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:8.2K

Value:$792.7K

% of Portfolio:0.0% ($792.7K/$8.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.2K

Value:$789.4K

% of Portfolio:0.0% ($789.4K/$8.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:12.0K

Value:$787.1K

% of Portfolio:0.0% ($787.1K/$8.7B)

RESMED INC

RMD|761152107

Shares:3.5K

Value:$780.3K

% of Portfolio:0.0% ($780.3K/$8.7B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:2.2K

Value:$760.0K

% of Portfolio:0.0% ($760.0K/$8.7B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:5.4K

Value:$755.3K

% of Portfolio:0.0% ($755.3K/$8.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.8K

Value:$750.3K

% of Portfolio:0.0% ($750.3K/$8.7B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:48.7K

Value:$748.8K

% of Portfolio:0.0% ($748.8K/$8.7B)

Invitation Homes Inc.

INVH|46187W107

Shares:21.5K

Value:$747.8K

% of Portfolio:0.0% ($747.8K/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.6K	QoQ +3.23% (+114) YoY -0.49% (-18)	All Managers (Combined)	$882.0K	0.0% ($882.0K/$8.7B)	QoQ +24.25% (+$172.2K) YoY +25.87% (-$181.3K)
Atlassian Corp(TEAMcusip049468101)	4.2K	QoQ +5.32% (-210) YoY -39.11% (-2.7K)	All Managers (Combined)	$881.3K	0.0% ($881.3K/$8.7B)	QoQ -8.16% (-$78.3K) YoY -33.77% (-$449.5K)
Ventas, Inc.(VTRcusip92276F100)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$878.8K	0.0% ($878.8K/$8.7B)	QoQ NEW(+$878.8K) YoY NEW(+$878.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	11.9K	QoQ +2.90% (+336) YoY -94.14% (-191.6K)	All Managers (Combined)	$863.7K	0.0% ($863.7K/$8.7B)	QoQ +0.74% (+$6.4K) YoY -95.55% (-$18.6M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	4.7K	QoQ +9.05% (+387) YoY +127.85% (+2.6K)	All Managers (Combined)	$851.3K	0.0% ($851.3K/$8.7B)	QoQ +13.59% (+$101.9K) YoY +139.49% (+$495.8K)
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ +1.68% (-21) YoY -82.58% (-6.0K)	All Managers (Combined)	$841.5K	0.0% ($841.5K/$8.7B)	QoQ -2.78% (-$24.1K) YoY -88.11% (-$6.2M)
ROLLINS INC(ROLcusip775711104)	15.5K	QoQ +30.96% (+3.7K) YoY +185.49% (+10.1K)	All Managers (Combined)	$838.1K	0.0% ($838.1K/$8.7B)	QoQ +52.66% (+$289.1K) YoY +233.37% (+$586.7K)
BEST BUY CO INC(BBYcusip086516101)	11.0K	QoQ +10.00% (-1.0K) YoY -66.83% (-22.3K)	All Managers (Combined)	$812.9K	0.0% ($812.9K/$8.7B)	QoQ -5.62% (-$48.5K) YoY -70.23% (-$1.9M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	5.5K	QoQ -0.36% (-20) YoY -13.40% (-844)	All Managers (Combined)	$805.7K	0.0% ($805.7K/$8.7B)	QoQ +2.42% (-$19.1K) YoY +3.02% (-$23.6K)
TIMKEN CO(TKRcusip887389104)	11.1K	QoQ 0.00% (+0) YoY -0.30% (-34)	All Managers (Combined)	$799.0K	0.0% ($799.0K/$8.7B)	QoQ +0.70% (+$5.6K) YoY -18.04% (-$176.0K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	5.4K	QoQ +26.44% (+1.1K) YoY -88.32% (-40.5K)	All Managers (Combined)	$793.0K	0.0% ($793.0K/$8.7B)	QoQ +9.61% (+$69.6K) YoY -91.32% (-$8.4M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	8.2K	QoQ +2.84% (+228) YoY -18.92% (-1.9K)	All Managers (Combined)	$792.7K	0.0% ($792.7K/$8.7B)	QoQ +7.11% (+$52.6K) YoY -15.64% (-$147.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.2K	QoQ +3.65% (+114) YoY -14.57% (-552)	All Managers (Combined)	$789.4K	0.0% ($789.4K/$8.7B)	QoQ +19.08% (+$126.5K) YoY +1.20% (-$9.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	12.0K	QoQ -1.17% (-143) YoY +50.52% (-4.0K)	All Managers (Combined)	$787.1K	0.0% ($787.1K/$8.7B)	QoQ -6.67% (-$56.3K) YoY -14.40% (-$132.4K)
RESMED INC(RMDcusip761152107)	3.5K	QoQ -24.87% (-1.2K) YoY -16.60% (-694)	All Managers (Combined)	$780.3K	0.0% ($780.3K/$8.7B)	QoQ -26.46% (-$280.8K) YoY -5.72% (-$47.4K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	2.2K	QoQ -0.35% (-8) YoY -19.18% (-534)	All Managers (Combined)	$760.0K	0.0% ($760.0K/$8.7B)	QoQ +7.50% (-$53.1K) YoY -0.68% (-$5.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	5.4K	QoQ +0.79% (-43) YoY -31.50% (-2.5K)	All Managers (Combined)	$755.3K	0.0% ($755.3K/$8.7B)	QoQ -9.85% (-$82.6K) YoY -25.91% (-$264.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.8K	QoQ +4.28% (+113) YoY -10.32% (-317)	All Managers (Combined)	$750.3K	0.0% ($750.3K/$8.7B)	QoQ +7.87% (+$54.8K) YoY -13.47% (-$116.8K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	48.7K	QoQ +18.91% (-7.7K) YoY +16.31% (+6.8K)	All Managers (Combined)	$748.8K	0.0% ($748.8K/$8.7B)	QoQ -17.07% (-$154.1K) YoY +26.70% (+$157.8K)
Invitation Homes Inc.(INVHcusip46187W107)	21.5K	QoQ -19.62% (-5.2K) YoY -94.91% (-400.9K)	All Managers (Combined)	$747.8K	0.0% ($747.8K/$8.7B)	QoQ -12.38% (-$105.8K) YoY -95.02% (-$14.3M)