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

Page 22 of 26

Sort by:

NNN REIT, INC.

NNN|637417106

Shares:8.8K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$8.7B)

SUNCOR ENERGY INC

SU|867224107

Shares:9.5K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$8.7B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:5.1K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$8.7B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.8K

Value:$357.5K

% of Portfolio:0.0% ($357.5K/$8.7B)

SAP SE

SAP|803054204

Shares:1.3K

Value:$357.3K

% of Portfolio:0.0% ($357.3K/$8.7B)

Nextracker Inc.

NXT|65290E101

Shares:8.4K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$8.7B)

SONOCO PRODUCTS CO

SON|835495102

Shares:7.5K

Value:$354.7K

% of Portfolio:0.0% ($354.7K/$8.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.3K

Value:$354.5K

% of Portfolio:0.0% ($354.5K/$8.7B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:9.8K

Value:$353.7K

% of Portfolio:0.0% ($353.7K/$8.7B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.1K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$8.7B)

ASTRAZENECA PLC

AZN|046353108

Shares:4.7K

Value:$342.9K

% of Portfolio:0.0% ($342.9K/$8.7B)

ENBRIDGE INC

ENB|29250N105

Shares:7.7K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$8.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$8.7B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.6K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$8.7B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.4K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$8.7B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.7K

Value:$328.4K

% of Portfolio:0.0% ($328.4K/$8.7B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:12.1K

Value:$327.3K

% of Portfolio:0.0% ($327.3K/$8.7B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:5.2K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$8.7B)

Xylem Inc.

XYL|98419M100

Shares:2.6K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$8.7B)

CNX Resources Corp

CNX|12653C108

Shares:9.7K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NNN REIT, INC.(NNNcusip637417106)	8.8K	QoQ 0.00% (+0) YoY -11.52% (-1.1K)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$8.7B)	QoQ +4.40% (+$15.9K) YoY -11.71% (-$49.9K)
SUNCOR ENERGY INC(SUcusip867224107)	9.5K	QoQ -3.25% (-320) YoY -13.41% (-1.5K)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$8.7B)	QoQ +4.99% (-$17.5K) YoY -9.16% (-$37.1K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$8.7B)	QoQ -0.25% (-$921) YoY NEW(+$366.4K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.8K	QoQ +1.63% (-29) YoY -9.20% (-183)	All Managers (Combined)	$357.5K	0.0% ($357.5K/$8.7B)	QoQ -10.60% (-$42.4K) YoY -5.26% (-$19.9K)
SAP SE(SAPcusip803054204)	1.3K	QoQ +5.30% (+67) YoY +15.53% (+179)	All Managers (Combined)	$357.3K	0.0% ($357.3K/$8.7B)	QoQ +14.80% (+$46.1K) YoY +59.02% (+$132.6K)
Nextracker Inc.(NXTcusip65290E101)	8.4K	QoQ +0.44% (+37) YoY +9.64% (-741)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$8.7B)	QoQ +15.86% (+$48.6K) YoY -17.88% (-$77.3K)
SONOCO PRODUCTS CO(SONcusip835495102)	7.5K	QoQ 0.00% (-0) YoY -64.50% (-13.6K)	All Managers (Combined)	$354.7K	0.0% ($354.7K/$8.7B)	QoQ -3.29% (-$12.1K) YoY -71.01% (-$869.0K)
T-Mobile US, Inc.(TMUScusip872590104)	1.3K	QoQ -5.13% (-72) YoY -27.61% (-507)	All Managers (Combined)	$354.5K	0.0% ($354.5K/$8.7B)	QoQ +14.62% (-$45.2K) YoY +18.28% (-$54.8K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	9.8K	QoQ +0.72% (+71) YoY +2.68% (+258)	All Managers (Combined)	$353.7K	0.0% ($353.7K/$8.7B)	QoQ +14.06% (+$43.6K) YoY +15.48% (+$47.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.1K	QoQ +9.07% (+172) YoY -9.69% (-222)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$8.7B)	QoQ +5.19% (+$16.9K) YoY -4.17% (-$14.9K)
ASTRAZENECA PLC(AZNcusip046353108)	4.7K	QoQ +49.08% (+1.5K) YoY -4.46% (-218)	All Managers (Combined)	$342.9K	0.0% ($342.9K/$8.7B)	QoQ +67.24% (+$137.9K) YoY +3.64% (-$12.1K)
ENBRIDGE INC(ENBcusip29250N105)	7.7K	QoQ +0.97% (+74) YoY -25.15% (-2.6K)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$8.7B)	QoQ +5.44% (+$17.6K) YoY -8.33% (-$30.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ -7.33% (-148) YoY -22.14% (-532)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$8.7B)	QoQ -6.82% (-$24.6K) YoY -6.24% (-$22.3K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$8.7B)	QoQ NEW(+$334.1K) YoY NEW(+$334.1K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.4K	QoQ -34.64% (-1.3K) YoY -38.85% (-1.6K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$8.7B)	QoQ -38.77% (-$208.7K) YoY -37.05% (-$194.0K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.7K	QoQ -7.36% (-138) YoY +107.65% (+900)	All Managers (Combined)	$328.4K	0.0% ($328.4K/$8.7B)	QoQ -6.52% (-$22.9K) YoY +53.74% (+$114.8K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	12.1K	QoQ -23.46% (-3.7K) YoY NEW(+12.1K)	All Managers (Combined)	$327.3K	0.0% ($327.3K/$8.7B)	QoQ -25.81% (-$113.9K) YoY NEW(+$327.3K)
Lumentum Holdings Inc.(LITEcusip55024U109)	5.2K	QoQ -0.11% (-6) YoY +1.05% (+54)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$8.7B)	QoQ -25.82% (-$112.7K) YoY +33.04% (+$80.4K)
Xylem Inc.(XYLcusip98419M100)	2.6K	QoQ 0.00% (+0) YoY -7.43% (-211)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$8.7B)	QoQ +2.96% (+$9.0K) YoY -14.44% (-$53.0K)
CNX Resources Corp(CNXcusip12653C108)	9.7K	QoQ -1.94% (-193) YoY 0.00% (+0)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$8.7B)	QoQ -15.81% (-$57.7K) YoY +32.71% (+$75.7K)