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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HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:53.9K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$8.7B)

Cigna Group

CI|125523100

Shares:20.1K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$8.7B)

MARKEL GROUP INC.

MKL|570535104

Shares:3.5K

Value:$6.6M

% of Portfolio:0.1% ($6.6M/$8.7B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:166.6K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$8.7B)

Smurfit Westrock plc

SW|G8267P108

Shares:142.7K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$8.7B)

General Motors Co

GM|37045V100

Shares:134.4K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$8.7B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:120.5K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$8.7B)

STEEL DYNAMICS INC

STLD|858119100

Shares:50.4K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$8.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:26.5K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$8.7B)

CME GROUP INC.

CME|12572Q105

Shares:23.5K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$8.7B)

STARBUCKS CORP

SBUX|855244109

Shares:63.2K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$8.7B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:18.8K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$8.7B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:93.9K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$8.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:55.3K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$8.7B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:25.3K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$8.7B)

ALLSTATE CORP

ALL|020002101

Shares:28.9K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$8.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:83.8K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$8.7B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:29.0K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.7B)

M&T BANK CORP

MTB|55261F104

Shares:32.7K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.7B)

Dell Technologies Inc.

DELL|24703L202

Shares:63.3K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	53.9K	QoQ +1.07% (+573) YoY +0.44% (+240)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$8.7B)	QoQ +14.31% (+$834.9K) YoY +20.60% (+$1.1M)
Cigna Group(CIcusip125523100)	20.1K	QoQ +1.82% (+360) YoY -4.36% (-919)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$8.7B)	QoQ +21.31% (+$1.2M) YoY -13.36% (-$1.0M)
MARKEL GROUP INC.(MKLcusip570535104)	3.5K	QoQ -0.33% (-12) YoY -5.52% (-207)	All Managers (Combined)	$6.6M	0.1% ($6.6M/$8.7B)	QoQ +7.93% (-$486.7K) YoY +16.09% (-$917.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	166.6K	QoQ +18.17% (+25.6K) YoY +22.79% (+30.9K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$8.7B)	QoQ +9.56% (+$570.2K) YoY +29.35% (+$1.5M)
Smurfit Westrock plc(SWcusipG8267P108)	142.7K	QoQ -4.79% (-7.2K) YoY NEW(+142.7K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$8.7B)	QoQ -20.34% (-$1.6M) YoY NEW(+$6.4M)
General Motors Co(GMcusip37045V100)	134.4K	QoQ NEW(+134.4K) YoY NEW(+134.4K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$8.7B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	120.5K	QoQ +17.16% (+17.6K) YoY -43.93% (-94.4K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$8.7B)	QoQ +6.88% (+$406.9K) YoY -29.82% (-$2.7M)
STEEL DYNAMICS INC(STLDcusip858119100)	50.4K	QoQ -6.73% (-3.6K) YoY -8.95% (-5.0K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$8.7B)	QoQ +2.26% (-$139.3K) YoY -23.17% (-$1.9M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	26.5K	QoQ +1.61% (+420) YoY -0.76% (-205)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$8.7B)	QoQ +2.54% (+$155.6K) YoY -7.78% (-$529.8K)
CME GROUP INC.(CMEcusip12572Q105)	23.5K	QoQ -0.30% (-72) YoY -6.62% (-1.7K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$8.7B)	QoQ +13.88% (-$759.3K) YoY +15.06% (-$815.2K)
STARBUCKS CORP(SBUXcusip855244109)	63.2K	QoQ -2.21% (-1.4K) YoY -14.35% (-10.6K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$8.7B)	QoQ +5.11% (-$301.8K) YoY -8.07% (-$545.2K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	18.8K	QoQ -2.97% (-576) YoY -3.56% (-694)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$8.7B)	QoQ +9.80% (-$551.8K) YoY -22.68% (-$1.8M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	93.9K	QoQ +0.09% (+92) YoY -8.24% (-8.4K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$8.7B)	QoQ +16.03% (+$844.9K) YoY +12.45% (-$677.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	55.3K	QoQ -3.73% (-2.1K) YoY -6.84% (-4.1K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$8.7B)	QoQ -14.83% (-$1.1M) YoY -9.95% (-$669.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	25.3K	QoQ +0.24% (-62) YoY -0.60% (-155)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$8.7B)	QoQ -14.39% (-$1.0M) YoY -6.16% (-$395.7K)
ALLSTATE CORP(ALLcusip020002101)	28.9K	QoQ -2.86% (-852) YoY -0.98% (-288)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$8.7B)	QoQ +4.33% (-$248.3K) YoY +18.50% (-$934.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	83.8K	QoQ -22.49% (-24.3K) YoY -43.81% (-65.4K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$8.7B)	QoQ -23.35% (-$1.8M) YoY -37.67% (-$3.6M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	29.0K	QoQ +8.22% (-2.2K) YoY +11.89% (+3.1K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.7B)	QoQ -4.67% (-$286.8K) YoY +0.29% (+$17.2K)
M&T BANK CORP(MTBcusip55261F104)	32.7K	QoQ 0.00% (-0) YoY +59.49% (+12.2K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.7B)	QoQ -4.92% (-$302.7K) YoY +96.02% (+$2.9M)
Dell Technologies Inc.(DELLcusip24703L202)	63.3K	QoQ +2.14% (-1.3K) YoY +24.43% (-12.4K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.7B)	QoQ -19.20% (-$1.4M) YoY -0.60% (-$35.2K)