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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PAYCHEX INC

PAYX|704326107

Shares:162.3K

Value:$25.0M

% of Portfolio:0.3% ($25.0M/$8.7B)

Targa Resources Corp.

TRGP|87612G101

Shares:124.4K

Value:$24.9M

% of Portfolio:0.3% ($24.9M/$8.7B)

CSX CORP

CSX|126408103

Shares:844.4K

Value:$24.9M

% of Portfolio:0.3% ($24.9M/$8.7B)

Prologis, Inc.

PLD|74340W103

Shares:217.0K

Value:$24.3M

% of Portfolio:0.3% ($24.3M/$8.7B)

CUMMINS INC

CMI|231021106

Shares:77.2K

Value:$24.2M

% of Portfolio:0.3% ($24.2M/$8.7B)

Mastercard Inc

MA|57636Q104

Shares:43.9K

Value:$24.1M

% of Portfolio:0.3% ($24.1M/$8.7B)

COPART INC

CPRT|217204106

Shares:425.1K

Value:$24.1M

% of Portfolio:0.3% ($24.1M/$8.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:362.5K

Value:$23.7M

% of Portfolio:0.3% ($23.7M/$8.7B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:212.7K

Value:$23.5M

% of Portfolio:0.3% ($23.5M/$8.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:212.4K

Value:$23.4M

% of Portfolio:0.3% ($23.4M/$8.7B)

ONEOK INC /NEW/

OKE|682680103

Shares:231.9K

Value:$23.0M

% of Portfolio:0.3% ($23.0M/$8.7B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:362.7K

Value:$23.0M

% of Portfolio:0.3% ($23.0M/$8.7B)

VERISIGN INC/CA

VRSN|92343E102

Shares:89.7K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$8.7B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:85.6K

Value:$21.8M

% of Portfolio:0.2% ($21.8M/$8.7B)

COMCAST CORP

CMCSA|20030N101

Shares:588.0K

Value:$21.7M

% of Portfolio:0.2% ($21.7M/$8.7B)

Synchrony Financial

SYF|87165B103

Shares:405.4K

Value:$21.5M

% of Portfolio:0.2% ($21.5M/$8.7B)

CVS HEALTH Corp

CVS|126650100

Shares:312.5K

Value:$21.2M

% of Portfolio:0.2% ($21.2M/$8.7B)

Corteva, Inc.

CTVA|22052L104

Shares:334.7K

Value:$21.1M

% of Portfolio:0.2% ($21.1M/$8.7B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:88.2K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$8.7B)

CDW Corp

CDW|12514G108

Shares:121.0K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	162.3K	QoQ -0.03% (-53) YoY -3.45% (-5.8K)	All Managers (Combined)	$25.0M	0.3% ($25.0M/$8.7B)	QoQ +9.99% (-$2.3M) YoY +21.29% (-$4.4M)
Targa Resources Corp.(TRGPcusip87612G101)	124.4K	QoQ -0.35% (-439) YoY -2.71% (-3.5K)	All Managers (Combined)	$24.9M	0.3% ($24.9M/$8.7B)	QoQ +11.91% (-$2.7M) YoY +74.14% (-$10.6M)
CSX CORP(CSXcusip126408103)	844.4K	QoQ 0.00% (-10) YoY -0.26% (-2.2K)	All Managers (Combined)	$24.9M	0.3% ($24.9M/$8.7B)	QoQ -8.80% (-$2.4M) YoY -20.81% (-$6.5M)
Prologis, Inc.(PLDcusip74340W103)	217.0K	QoQ -33.85% (-111.0K) YoY -25.28% (-73.4K)	All Managers (Combined)	$24.3M	0.3% ($24.3M/$8.7B)	QoQ -30.03% (-$10.4M) YoY -35.85% (-$13.6M)
CUMMINS INC(CMIcusip231021106)	77.2K	QoQ -0.74% (-580) YoY -1.66% (-1.3K)	All Managers (Combined)	$24.2M	0.3% ($24.2M/$8.7B)	QoQ -10.75% (-$2.9M) YoY +4.60% (-$1.1M)
Mastercard Inc(MAcusip57636Q104)	43.9K	QoQ +3.27% (+1.4K) YoY -68.47% (-95.4K)	All Managers (Combined)	$24.1M	0.3% ($24.1M/$8.7B)	QoQ +7.50% (+$1.7M) YoY -64.12% (-$43.0M)
COPART INC(CPRTcusip217204106)	425.1K	QoQ -0.06% (-282) YoY -3.48% (-15.4K)	All Managers (Combined)	$24.1M	0.3% ($24.1M/$8.7B)	QoQ -1.45% (-$356.3K) YoY -5.70% (-$1.5M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	362.5K	QoQ -0.04% (-172) YoY -4.58% (-17.4K)	All Managers (Combined)	$23.7M	0.3% ($23.7M/$8.7B)	QoQ -23.58% (-$7.3M) YoY -7.06% (-$1.8M)
CONSOLIDATED EDISON INC(EDcusip209115104)	212.7K	QoQ -50.57% (-217.6K) YoY -0.16% (-341)	All Managers (Combined)	$23.5M	0.3% ($23.5M/$8.7B)	QoQ -38.74% (-$14.9M) YoY +21.58% (-$4.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	212.4K	QoQ +3.27% (-6.7K) YoY -22.00% (-59.9K)	All Managers (Combined)	$23.4M	0.3% ($23.4M/$8.7B)	QoQ -9.92% (-$2.6M) YoY -42.28% (-$17.1M)
ONEOK INC /NEW/(OKEcusip682680103)	231.9K	QoQ 0.00% (-5) YoY 0.00% (-23)	All Managers (Combined)	$23.0M	0.3% ($23.0M/$8.7B)	QoQ -1.17% (-$273.1K) YoY +23.74% (-$4.4M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	362.7K	QoQ +0.31% (-1.1K) YoY +0.05% (+197)	All Managers (Combined)	$23.0M	0.3% ($23.0M/$8.7B)	QoQ -6.82% (-$1.7M) YoY +9.12% (+$1.9M)
VERISIGN INC/CA(VRSNcusip92343E102)	89.7K	QoQ +1.77% (+1.6K) YoY -1.60% (-1.5K)	All Managers (Combined)	$22.8M	0.3% ($22.8M/$8.7B)	QoQ +24.84% (+$4.5M) YoY +31.80% (-$5.5M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	85.6K	QoQ -0.46% (-396) YoY -19.12% (-20.2K)	All Managers (Combined)	$21.8M	0.2% ($21.8M/$8.7B)	QoQ -15.74% (-$4.1M) YoY -33.92% (-$11.2M)
COMCAST CORP(CMCSAcusip20030N101)	588.0K	QoQ -9.14% (-59.2K) YoY -40.06% (-393.1K)	All Managers (Combined)	$21.7M	0.2% ($21.7M/$8.7B)	QoQ -10.67% (-$2.6M) YoY -48.98% (-$20.8M)
Synchrony Financial(SYFcusip87165B103)	405.4K	QoQ +0.01% (-75) YoY -12.79% (-59.5K)	All Managers (Combined)	$21.5M	0.2% ($21.5M/$8.7B)	QoQ -18.53% (-$4.9M) YoY +7.06% (-$1.4M)
CVS HEALTH Corp(CVScusip126650100)	312.5K	QoQ +3.09% (+9.4K) YoY -14.39% (-52.5K)	All Managers (Combined)	$21.2M	0.2% ($21.2M/$8.7B)	QoQ +55.59% (+$7.6M) YoY -27.28% (-$7.9M)
Corteva, Inc.(CTVAcusip22052L104)	334.7K	QoQ +0.12% (+433) YoY -0.20% (-681)	All Managers (Combined)	$21.1M	0.2% ($21.1M/$8.7B)	QoQ +10.62% (+$2.0M) YoY +8.89% (-$1.7M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	88.2K	QoQ +15.72% (+12.0K) YoY +1989.32% (+84.0K)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$8.7B)	QoQ +24.92% (+$3.9M) YoY +2021.23% (+$18.5M)
CDW Corp(CDWcusip12514G108)	121.0K	QoQ +0.28% (-344) YoY -0.70% (-860)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$8.7B)	QoQ -7.65% (-$1.6M) YoY -37.78% (-$11.8M)