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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ARROW ELECTRONICS, INC.

ARW|042735100

Shares:2.2K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$8.7B)

METLIFE INC

MET|59156R108

Shares:2.8K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$8.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:4.0K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$8.7B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:23.8K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$8.7B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:3.6K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$8.7B)

Evercore Inc.

EVR|29977A105

Shares:1.1K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$8.7B)

EXELON CORP

EXC|30161N101

Shares:4.7K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$8.7B)

Liberty Broadband Corp

LBRDK|530307305

Shares:2.5K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$8.7B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.0K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$8.7B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:2.2K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$8.7B)

DEXCOM INC

DXCM|252131107

Shares:3.1K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$8.7B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.3K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$8.7B)

YUM BRANDS INC

YUM|988498101

Shares:1.3K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$8.7B)

Vale S.A.

VALE|91912E105

Shares:21.0K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$8.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.4K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$8.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.0K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$8.7B)

AECOM

ACM|00766T100

Shares:2.2K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$8.7B)

IDEX CORP /DE/

IEX|45167R104

Shares:1.1K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$8.7B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.5K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$8.7B)

AGCO CORP /DE

AGCO|001084102

Shares:2.2K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARROW ELECTRONICS, INC.(ARWcusip042735100)	2.2K	QoQ -27.93% (-844) YoY -12.25% (-304)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$8.7B)	QoQ -33.85% (-$115.7K) YoY -29.62% (-$95.2K)
METLIFE INC(METcusip59156R108)	2.8K	QoQ -1.81% (-52) YoY -73.74% (-7.9K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$8.7B)	QoQ -3.72% (-$8.7K) YoY -71.55% (-$567.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.0K	QoQ NEW(+4.0K) YoY -26.38% (-1.4K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$8.7B)	QoQ NEW(+$224.6K) YoY -16.09% (-$43.1K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	23.8K	QoQ +0.73% (+175) YoY NEW(+23.8K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$8.7B)	QoQ +11.18% (+$22.5K) YoY NEW(+$223.3K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	3.6K	QoQ -0.81% (-30) YoY -4.11% (-156)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$8.7B)	QoQ +5.32% (-$11.2K) YoY -13.21% (-$33.7K)
Evercore Inc.(EVRcusip29977A105)	1.1K	QoQ +23.72% (-209) YoY NEW(+1.1K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$8.7B)	QoQ -10.85% (-$26.5K) YoY NEW(+$217.7K)
EXELON CORP(EXCcusip30161N101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$8.7B)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
Liberty Broadband Corp(LBRDKcusip530307305)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$8.7B)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$8.7B)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
BWX Technologies, Inc.(BWXTcusip05605H100)	2.2K	QoQ +5.95% (-121) YoY +2.42% (-51)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$8.7B)	QoQ -6.16% (-$14.0K) YoY -1.53% (-$3.3K)
DEXCOM INC(DXCMcusip252131107)	3.1K	QoQ +13.92% (+380) YoY -96.02% (-75.0K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$8.7B)	QoQ +0.04% (+$88) YoY -98.04% (-$10.6M)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ +0.76% (-10) YoY -6.18% (-87)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$8.7B)	QoQ -1.66% (-$3.6K) YoY -24.31% (-$67.8K)
YUM BRANDS INC(YUMcusip988498101)	1.3K	QoQ NEW(+1.3K) YoY -12.88% (-197)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$8.7B)	QoQ NEW(+$209.6K) YoY -1.12% (-$2.4K)
Vale S.A.(VALEcusip91912E105)	21.0K	QoQ +74.22% (+8.9K) YoY -87.61% (-148.4K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$8.7B)	QoQ +96.03% (+$102.5K) YoY -89.86% (-$1.9M)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.4K	QoQ -6.03% (-93) YoY -24.66% (-474)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$8.7B)	QoQ -7.17% (-$16.2K) YoY -17.93% (-$45.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.0K	QoQ NEW(+5.0K) YoY -98.22% (-276.1K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$8.7B)	QoQ NEW(+$205.3K) YoY -98.12% (-$10.8M)
AECOM(ACMcusip00766T100)	2.2K	QoQ +7.75% (-158) YoY +6.55% (+135)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$8.7B)	QoQ -6.48% (-$14.1K) YoY +0.70% (+$1.4K)
IDEX CORP /DE/(IEXcusip45167R104)	1.1K	QoQ -0.88% (-10) YoY -71.39% (-2.8K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$8.7B)	QoQ -14.29% (-$33.9K) YoY -78.78% (-$754.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.5K	QoQ -5.11% (-133) YoY -73.75% (-6.9K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$8.7B)	QoQ -7.57% (-$16.6K) YoY -67.65% (-$424.9K)
AGCO CORP /DE(AGCOcusip001084102)	2.2K	QoQ -34.11% (-1.1K) YoY +10.04% (-200)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$8.7B)	QoQ -34.75% (-$108.1K) YoY -17.19% (-$42.1K)