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:

Search and click to pin securities to the top

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XCEL ENERGY INC

XEL|98389B100

Shares:6.9K

Value:$485.3K

% of Portfolio:0.0% ($485.3K/$8.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:4.9K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$8.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.7K

Value:$470.2K

% of Portfolio:0.0% ($470.2K/$8.7B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.8K

Value:$453.9K

% of Portfolio:0.0% ($453.9K/$8.7B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:31.8K

Value:$441.7K

% of Portfolio:0.0% ($441.7K/$8.7B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:6.9K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$8.7B)

SMITH A O CORP

AOS|831865209

Shares:6.6K

Value:$430.5K

% of Portfolio:0.0% ($430.5K/$8.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:980

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$8.7B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:22.1K

Value:$425.8K

% of Portfolio:0.0% ($425.8K/$8.7B)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$421.8K

% of Portfolio:0.0% ($421.8K/$8.7B)

TE Connectivity plc

TEL|G87052109

Shares:2.9K

Value:$414.9K

% of Portfolio:0.0% ($414.9K/$8.7B)

NASDAQ, INC.

NDAQ|631103108

Shares:5.4K

Value:$412.5K

% of Portfolio:0.0% ($412.5K/$8.7B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.8K

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$8.7B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.5K

Value:$401.9K

% of Portfolio:0.0% ($401.9K/$8.7B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:2.3K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$8.7B)

CITIGROUP INC

C|172967424

Shares:5.5K

Value:$388.2K

% of Portfolio:0.0% ($388.2K/$8.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$388.1K

% of Portfolio:0.0% ($388.1K/$8.7B)

CENTENE CORP

CNC|15135B101

Shares:6.4K

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$8.7B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:11.3K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$8.7B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:12.3K

Value:$378.5K

% of Portfolio:0.0% ($378.5K/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	6.9K	QoQ 0.00% (+0) YoY -96.61% (-195.9K)	All Managers (Combined)	$485.3K	0.0% ($485.3K/$8.7B)	QoQ +4.84% (+$22.4K) YoY -95.54% (-$10.4M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	4.9K	QoQ +71.02% (+2.0K) YoY -71.29% (-12.1K)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$8.7B)	QoQ +64.19% (+$185.5K) YoY -78.75% (-$1.8M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.7K	QoQ +9.72% (+237) YoY -1.54% (-42)	All Managers (Combined)	$470.2K	0.0% ($470.2K/$8.7B)	QoQ 0.00% (+$16) YoY +7.08% (-$31.1K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.8K	QoQ +0.32% (-6) YoY -17.89% (-399)	All Managers (Combined)	$453.9K	0.0% ($453.9K/$8.7B)	QoQ -1.74% (-$8.1K) YoY +4.33% (-$18.9K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	31.8K	QoQ -69.32% (-71.8K) YoY -69.40% (-72.0K)	All Managers (Combined)	$441.7K	0.0% ($441.7K/$8.7B)	QoQ -71.83% (-$1.1M) YoY -78.70% (-$1.6M)
Kontoor Brands, Inc.(KTBcusip50050N103)	6.9K	QoQ +0.36% (-25) YoY +0.87% (+60)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$8.7B)	QoQ -24.64% (-$144.4K) YoY +7.38% (+$30.4K)
SMITH A O CORP(AOScusip831865209)	6.6K	QoQ +10.24% (+612) YoY +174.22% (+4.2K)	All Managers (Combined)	$430.5K	0.0% ($430.5K/$8.7B)	QoQ +5.63% (+$23.0K) YoY +100.35% (+$215.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	980	QoQ +5.83% (+54) YoY -7.98% (-85)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$8.7B)	QoQ +0.26% (+$1.1K) YoY +13.51% (-$51.1K)
FRANKLIN RESOURCES INC(BENcusip354613101)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$425.8K	0.0% ($425.8K/$8.7B)	QoQ NEW(+$425.8K) YoY NEW(+$425.8K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +0.08% (+1) YoY -13.70% (-180)	All Managers (Combined)	$421.8K	0.0% ($421.8K/$8.7B)	QoQ +3.47% (+$14.2K) YoY -10.24% (-$48.1K)
TE Connectivity plc(TELcusipG87052109)	2.9K	QoQ +13.57% (+351) YoY NEW(+2.9K)	All Managers (Combined)	$414.9K	0.0% ($414.9K/$8.7B)	QoQ +12.26% (+$45.3K) YoY NEW(+$414.9K)
NASDAQ, INC.(NDAQcusip631103108)	5.4K	QoQ +11.52% (+562) YoY +10.05% (+497)	All Managers (Combined)	$412.5K	0.0% ($412.5K/$8.7B)	QoQ +9.42% (+$35.5K) YoY +32.30% (+$100.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.8K	QoQ -2.63% (-266) YoY -87.70% (-70.1K)	All Managers (Combined)	$411.1K	0.0% ($411.1K/$8.7B)	QoQ +6.15% (-$23.8K) YoY -90.62% (-$4.0M)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.5K	QoQ +3.17% (-47) YoY -31.47% (-701)	All Managers (Combined)	$401.9K	0.0% ($401.9K/$8.7B)	QoQ -6.98% (-$30.2K) YoY -32.84% (-$196.6K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	2.3K	QoQ -46.02% (-1.9K) YoY NEW(+2.3K)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$8.7B)	QoQ -65.43% (-$745.4K) YoY NEW(+$393.7K)
CITIGROUP INC(Ccusip172967424)	5.5K	QoQ -4.93% (-284) YoY -94.82% (-100.3K)	All Managers (Combined)	$388.2K	0.0% ($388.2K/$8.7B)	QoQ -4.12% (-$16.7K) YoY -94.19% (-$6.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ +1.31% (+22) YoY -29.53% (-710)	All Managers (Combined)	$388.1K	0.0% ($388.1K/$8.7B)	QoQ +2.29% (+$8.7K) YoY -34.74% (-$206.7K)
CENTENE CORP(CNCcusip15135B101)	6.4K	QoQ -50.81% (-6.6K) YoY -65.46% (-12.0K)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$8.7B)	QoQ -50.70% (-$397.0K) YoY -73.28% (-$1.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	11.3K	QoQ +2.06% (+228) YoY -68.93% (-25.0K)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$8.7B)	QoQ +8.73% (+$31.0K) YoY -65.34% (-$727.3K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	12.3K	QoQ -7.67% (-1.0K) YoY +65.52% (-4.9K)	All Managers (Combined)	$378.5K	0.0% ($378.5K/$8.7B)	QoQ -7.88% (-$32.4K) YoY -33.20% (-$188.2K)