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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Cheniere Energy, Inc.

LNG|16411R208

Shares:51.8K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$8.7B)

HALLIBURTON CO

HAL|406216101

Shares:469.3K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$8.7B)

FORD MOTOR CO

F|345370860

Shares:1.2M

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$8.7B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:20.7K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$8.7B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:229.3K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$8.7B)

S&P Global Inc.

SPGI|78409V104

Shares:22.0K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$8.7B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:49.5K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$8.7B)

PENTAIR plc

PNR|G7S00T104

Shares:121.8K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$8.7B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:80.0K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$8.7B)

lululemon athletica inc.

LULU|550021109

Shares:36.1K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$8.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:40.4K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$8.7B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:106.7K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$8.7B)

British American Tobacco p.l.c.

BTI|110448107

Shares:229.8K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:250.8K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.7B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:33.5K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.7B)

Workday, Inc.

WDAY|98138H101

Shares:39.2K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$8.7B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:39.4K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.7B)

Medtronic plc

MDT|G5960L103

Shares:101.4K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.7B)

TERADYNE, INC

TER|880770102

Shares:109.2K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$8.7B)

CubeSmart

CUBE|229663109

Shares:210.5K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	51.8K	QoQ +6.70% (+3.3K) YoY +8.90% (+4.2K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$8.7B)	QoQ +14.90% (+$1.6M) YoY +56.24% (+$4.3M)
HALLIBURTON CO(HALcusip406216101)	469.3K	QoQ +10.85% (+46.0K) YoY -27.64% (-179.3K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$8.7B)	QoQ +3.43% (+$395.5K) YoY -53.43% (-$13.7M)
FORD MOTOR CO(Fcusip345370860)	1.2M	QoQ -1.11% (-13.3K) YoY -23.76% (-367.7K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$8.7B)	QoQ +0.17% (-$21.1K) YoY -42.42% (-$8.7M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	20.7K	QoQ +8.53% (-1.6K) YoY +9.38% (+1.8K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$8.7B)	QoQ -0.09% (-$11.2K) YoY +25.51% (+$2.4M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	229.3K	QoQ 0.00% (-7) YoY +0.34% (-794)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$8.7B)	QoQ -0.09% (-$11.1K) YoY -23.78% (-$3.5M)
S&P Global Inc.(SPGIcusip78409V104)	22.0K	QoQ +0.21% (+48) YoY -70.08% (-51.5K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$8.7B)	QoQ +2.24% (+$245.4K) YoY -64.27% (-$20.1M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	49.5K	QoQ NEW(+49.5K) YoY +3187.52% (+48.0K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$8.7B)	QoQ NEW(+$11.1M) YoY +1759.97% (+$10.5M)
PENTAIR plc(PNRcusipG7S00T104)	121.8K	QoQ -0.01% (-21) YoY -0.03% (-48)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$8.7B)	QoQ -13.09% (-$1.6M) YoY +2.34% (-$244.5K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	80.0K	QoQ 0.00% (-8) YoY -5.35% (-4.5K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$8.7B)	QoQ +0.82% (-$85.4K) YoY +16.84% (-$1.5M)
lululemon athletica inc.(LULUcusip550021109)	36.1K	QoQ -19.87% (-9.0K) YoY +14.16% (-4.5K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$8.7B)	QoQ -40.69% (-$7.0M) YoY -17.27% (-$2.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	40.4K	QoQ +634.43% (+34.9K) YoY +566.68% (+34.3K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$8.7B)	QoQ +730.74% (+$8.8M) YoY +768.12% (+$8.9M)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	106.7K	QoQ -5.60% (-6.3K) YoY +6.08% (-6.1K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$8.7B)	QoQ -3.18% (-$328.4K) YoY -6.92% (-$741.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	229.8K	QoQ -26.52% (-82.9K) YoY +240.40% (+162.3K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$8.7B)	QoQ -16.30% (-$1.9M) YoY +361.72% (+$7.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	250.8K	QoQ +1674.60% (+236.6K) YoY +1395.41% (+234.0K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$8.7B)	QoQ +1664.34% (+$9.0M) YoY +1104.08% (+$8.7M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	33.5K	QoQ 0.00% (-1) YoY -0.08% (-29)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$8.7B)	QoQ -26.83% (-$3.5M) YoY -6.34% (-$641.0K)
Workday, Inc.(WDAYcusip98138H101)	39.2K	QoQ +31.50% (+9.4K) YoY +32.33% (+9.6K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$8.7B)	QoQ +19.02% (+$1.5M) YoY +13.30% (+$1.1M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	39.4K	QoQ +6.70% (+2.5K) YoY -8.55% (-3.7K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$8.7B)	QoQ +17.55% (+$1.4M) YoY -8.57% (-$855.7K)
Medtronic plc(MDTcusipG5960L103)	101.4K	QoQ +0.60% (+608) YoY -11.30% (-12.9K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$8.7B)	QoQ +13.17% (+$1.1M) YoY -8.54% (-$851.6K)
TERADYNE, INC(TERcusip880770102)	109.2K	QoQ -1.04% (-1.2K) YoY -4.51% (-5.2K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$8.7B)	QoQ -35.08% (-$4.9M) YoY -30.09% (-$3.9M)
CubeSmart(CUBEcusip229663109)	210.5K	QoQ -36.27% (-119.8K) YoY -10.37% (-24.4K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$8.7B)	QoQ -36.47% (-$5.2M) YoY -15.34% (-$1.6M)