Gateway-Investment-Advisers

Filing Details

13F-HR2025-03-31
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
Manager Name
Gateway-Investment-Advisers
Data Enrichment
99% identified
499 identified5 unidentified

Holdings

504 positions • $8.7B total value
Manager:
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Page 19 of 26
WATERS CORP /DE/
Shares:2.0K
Value:$746.4K
% of Portfolio:0.0% ($746.4K/$8.7B)
Arista Networks, Inc.
Shares:9.3K
Value:$723.7K
% of Portfolio:0.0% ($723.7K/$8.7B)
ITT INC.
Shares:5.6K
Value:$723.4K
% of Portfolio:0.0% ($723.4K/$8.7B)
PULTEGROUP INC/MI/
Shares:7.0K
Value:$715.4K
% of Portfolio:0.0% ($715.4K/$8.7B)
POOL CORP
Shares:2.2K
Value:$712.8K
% of Portfolio:0.0% ($712.8K/$8.7B)
Vistra Corp.
Shares:6.1K
Value:$712.4K
% of Portfolio:0.0% ($712.4K/$8.7B)
DANAHER CORP /DE/
Shares:3.4K
Value:$705.2K
% of Portfolio:0.0% ($705.2K/$8.7B)
DELTA AIR LINES, INC.
Shares:16.2K
Value:$704.3K
% of Portfolio:0.0% ($704.3K/$8.7B)
Builders FirstSource, Inc.
Shares:5.5K
Value:$691.9K
% of Portfolio:0.0% ($691.9K/$8.7B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:6.6K
Value:$672.1K
% of Portfolio:0.0% ($672.1K/$8.7B)
VICI PROPERTIES INC.
Shares:20.4K
Value:$664.7K
% of Portfolio:0.0% ($664.7K/$8.7B)
Fortune Brands Innovations, Inc.
Shares:10.7K
Value:$653.7K
% of Portfolio:0.0% ($653.7K/$8.7B)
JABIL INC
Shares:4.7K
Value:$638.8K
% of Portfolio:0.0% ($638.8K/$8.7B)
Morningstar, Inc.
Shares:2.1K
Value:$638.1K
% of Portfolio:0.0% ($638.1K/$8.7B)
MANULIFE FINANCIAL CORP
Shares:20.2K
Value:$628.8K
% of Portfolio:0.0% ($628.8K/$8.7B)
CBRE GROUP, INC.
Shares:4.8K
Value:$625.4K
% of Portfolio:0.0% ($625.4K/$8.7B)
Texas Roadhouse, Inc.
Shares:3.8K
Value:$625.4K
% of Portfolio:0.0% ($625.4K/$8.7B)
KLA CORP
Shares:917
Value:$623.4K
% of Portfolio:0.0% ($623.4K/$8.7B)
PRICE T ROWE GROUP INC
Shares:6.7K
Value:$614.3K
% of Portfolio:0.0% ($614.3K/$8.7B)
Pure Storage, Inc.
Shares:13.8K
Value:$609.6K
% of Portfolio:0.0% ($609.6K/$8.7B)