Gateway Investment Advisers

Latest statistics and disclosures from Gateway Investment Advisers's latest quarterly 13F-HR filing:

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Positions held by Gateway Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 503 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Gateway Investment Advisers has 503 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $644M -7% 1.5M 420.72
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Apple (AAPL) 5.8 $514M -7% 3.0M 171.48
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NVIDIA Corporation (NVDA) 5.2 $457M -9% 506k 903.56
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Amazon (AMZN) 3.9 $344M -6% 1.9M 180.38
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Alphabet Cap Stk Cl C (GOOG) 2.8 $246M -6% 1.6M 152.26
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Meta Platforms Cl A (META) 2.6 $225M -6% 462k 485.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $192M -9% 458k 420.52
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JPMorgan Chase & Co. (JPM) 1.6 $142M -8% 706k 200.30
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Eli Lilly & Co. (LLY) 1.5 $135M -8% 174k 777.96
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Visa Com Cl A (V) 1.5 $131M 470k 279.08
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Broadcom (AVGO) 1.5 $131M -2% 99k 1325.41
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UnitedHealth (UNH) 1.3 $112M -8% 226k 494.70
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Exxon Mobil Corporation (XOM) 1.3 $111M 959k 116.24
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Home Depot (HD) 1.2 $107M -3% 278k 383.60
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Tesla Motors (TSLA) 1.1 $96M -8% 545k 175.79
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $93M -13% 617k 150.93
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Procter & Gamble Company (PG) 1.1 $93M -18% 570k 162.25
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Bank of America Corporation (BAC) 1.0 $86M -2% 2.3M 37.92
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Johnson & Johnson (JNJ) 1.0 $84M -14% 533k 158.19
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Abbvie (ABBV) 0.9 $80M -6% 442k 182.10
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Merck & Co (MRK) 0.9 $77M -6% 586k 131.95
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Costco Wholesale Corporation (COST) 0.9 $77M -5% 105k 732.63
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Chevron Corporation (CVX) 0.8 $71M -7% 449k 157.74
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Advanced Micro Devices (AMD) 0.8 $68M -10% 379k 180.49
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Cisco Systems (CSCO) 0.8 $68M -2% 1.4M 49.91
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Mastercard Incorporated Cl A (MA) 0.8 $67M -2% 139k 481.57
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Thermo Fisher Scientific (TMO) 0.7 $63M -8% 108k 581.21
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Abbott Laboratories (ABT) 0.7 $63M -2% 551k 113.66
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Adobe Systems Incorporated (ADBE) 0.7 $62M 123k 504.60
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Netflix (NFLX) 0.7 $62M -12% 101k 607.33
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Pepsi (PEP) 0.7 $61M 349k 175.01
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Walt Disney Company (DIS) 0.7 $61M -4% 494k 122.36
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Caterpillar (CAT) 0.7 $59M -3% 161k 366.43
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ConocoPhillips (COP) 0.7 $57M 451k 127.28
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salesforce (CRM) 0.6 $57M 188k 301.18
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Raytheon Technologies Corp (RTX) 0.6 $55M -10% 566k 97.53
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Lowe's Companies (LOW) 0.6 $55M -6% 214k 254.73
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McDonald's Corporation (MCD) 0.6 $55M -12% 193k 281.95
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Honeywell International (HON) 0.6 $55M 265k 205.25
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Oracle Corporation (ORCL) 0.6 $54M -7% 430k 125.61
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Wal-Mart Stores (WMT) 0.6 $53M +182% 875k 60.17
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Anthem (ELV) 0.6 $52M 100k 518.54
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Qualcomm (QCOM) 0.6 $51M -3% 300k 169.30
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Mondelez Intl Cl A (MDLZ) 0.6 $51M 722k 70.00
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Morgan Stanley Com New (MS) 0.6 $50M 529k 94.16
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Waste Management (WM) 0.6 $50M 233k 213.15
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Texas Instruments Incorporated (TXN) 0.5 $48M 274k 174.21
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Wells Fargo & Company (WFC) 0.5 $47M -14% 813k 57.96
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Arthur J. Gallagher & Co. (AJG) 0.5 $47M 187k 250.04
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Intuitive Surgical Com New (ISRG) 0.5 $45M 113k 399.09
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Automatic Data Processing (ADP) 0.5 $44M 174k 249.74
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Amgen (AMGN) 0.5 $43M 150k 284.32
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Comcast Corp Cl A (CMCSA) 0.5 $43M -12% 981k 43.35
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Servicenow (NOW) 0.5 $43M 56k 762.40
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Boston Scientific Corporation (BSX) 0.5 $42M -7% 617k 68.49
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Parker-Hannifin Corporation (PH) 0.5 $42M -7% 76k 555.79
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United Parcel Service CL B (UPS) 0.5 $41M -4% 272k 148.63
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Booking Holdings (BKNG) 0.4 $38M -13% 11k 3627.88
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Eaton Corp SHS (ETN) 0.4 $38M -8% 121k 312.68
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Prologis (PLD) 0.4 $38M 290k 130.22
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Pfizer (PFE) 0.4 $38M 1.4M 27.75
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Hilton Worldwide Holdings (HLT) 0.4 $38M 176k 213.31
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Intercontinental Exchange (ICE) 0.4 $37M 265k 137.43
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Intel Corporation (INTC) 0.4 $36M 803k 44.17
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American Electric Power Company (AEP) 0.4 $35M 405k 86.10
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Boeing Company (BA) 0.4 $35M -2% 179k 192.99
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At&t (T) 0.4 $33M 1.9M 17.60
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Martin Marietta Materials (MLM) 0.4 $33M 54k 613.94
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Cadence Design Systems (CDNS) 0.4 $33M -6% 106k 311.28
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Target Corporation (TGT) 0.4 $33M -6% 185k 177.21
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AFLAC Incorporated (AFL) 0.4 $32M -9% 375k 85.86
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Wec Energy Group (WEC) 0.4 $32M +14% 385k 82.12
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Hca Holdings (HCA) 0.4 $32M 94k 333.53
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Intuit (INTU) 0.4 $32M -11% 48k 650.00
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CSX Corporation (CSX) 0.4 $31M 847k 37.07
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Aon Shs Cl A (AON) 0.4 $31M 94k 333.72
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S&p Global (SPGI) 0.4 $31M -9% 74k 425.45
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Cdw (CDW) 0.4 $31M 122k 255.78
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Deere & Company (DE) 0.3 $30M 72k 410.74
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Charles Schwab Corporation (SCHW) 0.3 $29M 405k 72.34
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CVS Caremark Corporation (CVS) 0.3 $29M -13% 365k 79.76
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Discover Financial Services (DFS) 0.3 $29M 222k 131.09
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $29M -6% 70k 418.01
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Msci (MSCI) 0.3 $29M 52k 560.45
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Analog Devices (ADI) 0.3 $27M -4% 138k 197.79
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Monster Beverage Corp (MNST) 0.3 $27M -7% 452k 59.28
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Ameren Corporation (AEE) 0.3 $26M 352k 73.96
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Halliburton Company (HAL) 0.3 $26M -7% 649k 39.42
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Copart (CPRT) 0.3 $26M 441k 57.92
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Paypal Holdings (PYPL) 0.3 $25M 380k 66.99
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Cummins (CMI) 0.3 $23M -16% 79k 294.65
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Uber Technologies (UBER) 0.3 $23M +240% 298k 76.99
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Carrier Global Corporation (CARR) 0.2 $21M 363k 58.13
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Paychex (PAYX) 0.2 $21M 168k 122.80
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Ford Motor Company (F) 0.2 $21M 1.5M 13.28
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Synchrony Financial (SYF) 0.2 $20M 465k 43.12
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Dow (DOW) 0.2 $20M -32% 339k 57.93
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Edwards Lifesciences (EW) 0.2 $19M -19% 204k 95.56
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Consolidated Edison (ED) 0.2 $19M -18% 213k 90.81
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Corteva (CTVA) 0.2 $19M 335k 57.67
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Agilent Technologies Inc C ommon (A) 0.2 $19M -34% 130k 145.51
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Oneok (OKE) 0.2 $19M 232k 80.17
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Crown Castle Intl (CCI) 0.2 $19M -6% 175k 105.83
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Alliant Energy Corporation (LNT) 0.2 $18M 358k 50.40
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Old Dominion Freight Line (ODFL) 0.2 $18M +103% 82k 219.31
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Hubbell (HUBB) 0.2 $18M 43k 415.05
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Toll Brothers (TOL) 0.2 $18M 138k 129.37
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Genuine Parts Company (GPC) 0.2 $18M 115k 154.93
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NVR (NVR) 0.2 $18M 2.2k 8099.96
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $18M 171k 102.28
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Verisign (VRSN) 0.2 $17M 91k 189.51
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3M Company (MMM) 0.2 $17M -2% 158k 106.07
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Corning Incorporated (GLW) 0.2 $17M 502k 32.96
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $16M +14% 46k 346.61
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Lauder Estee Cos Cl A (EL) 0.2 $16M -26% 101k 154.15
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Realty Income (O) 0.2 $15M +1029% 285k 54.10
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Coca-Cola Company (KO) 0.2 $15M 252k 61.18
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Eastman Chemical Company (EMN) 0.2 $15M 151k 100.22
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Invitation Homes (INVH) 0.2 $15M -14% 422k 35.61
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Occidental Petroleum Corporation (OXY) 0.2 $15M -3% 229k 64.99
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Targa Res Corp (TRGP) 0.2 $14M +2% 128k 111.99
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Avery Dennison Corporation (AVY) 0.2 $14M 64k 223.25
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Linde SHS (LIN) 0.2 $14M -9% 31k 464.31
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RPM International (RPM) 0.2 $14M 116k 118.95
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Palo Alto Networks (PANW) 0.2 $14M +11% 48k 284.13
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Unum (UNM) 0.2 $14M 251k 53.66
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Applied Materials (AMAT) 0.2 $13M -15% 65k 206.23
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American Homes 4 Rent Cl A (AMH) 0.2 $13M -7% 363k 36.78
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Teradyne (TER) 0.1 $13M 114k 112.83
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Kkr & Co (KKR) 0.1 $13M 127k 100.58
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Waste Connections (WCN) 0.1 $13M 74k 172.01
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O'reilly Automotive (ORLY) 0.1 $13M -15% 11k 1128.88
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Celanese Corporation (CE) 0.1 $13M 73k 171.86
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Lululemon Athletica (LULU) 0.1 $12M -23% 32k 390.65
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General Electric Com New (GE) 0.1 $12M 66k 175.53
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Teledyne Technologies Incorporated (TDY) 0.1 $11M 27k 429.32
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Truist Financial Corp equities (TFC) 0.1 $11M +3124% 281k 38.98
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Gartner (IT) 0.1 $11M -26% 23k 476.67
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Xcel Energy (XEL) 0.1 $11M -55% 203k 53.75
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Dex (DXCM) 0.1 $11M +845% 78k 138.70
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Southern Copper Corporation (SCCO) 0.1 $11M 101k 106.52
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Cubesmart (CUBE) 0.1 $11M +24% 235k 45.22
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Steris Shs Usd (STE) 0.1 $10M 46k 224.82
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Pentair SHS (PNR) 0.1 $10M 122k 85.44
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Canadian Pacific Kansas City (CP) 0.1 $10M 118k 88.17
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Verizon Communications (VZ) 0.1 $10M -76% 245k 41.96
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HEICO Corporation (HEI) 0.1 $10M +3% 54k 191.00
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $10M 128k 79.45
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $10M 34k 301.44
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Lam Research Corporation (LRCX) 0.1 $10M 10k 971.58
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Veeva Sys Cl A Com (VEEV) 0.1 $10M +14% 43k 231.69
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Medtronic SHS (MDT) 0.1 $10M -13% 114k 87.15
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Ally Financial (ALLY) 0.1 $9.8M 241k 40.59
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Nextera Energy (NEE) 0.1 $9.5M +61% 149k 63.91
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Lennox International (LII) 0.1 $9.2M 19k 488.76
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J.B. Hunt Transport Services (JBHT) 0.1 $9.1M 46k 199.25
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $9.0M 215k 41.87
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Live Nation Entertainment (LYV) 0.1 $8.9M +2% 85k 105.77
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Biogen Idec (BIIB) 0.1 $8.9M -11% 41k 215.63
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Hldgs (UAL) 0.1 $8.8M 183k 47.88
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Universal Hlth Svcs CL B (UHS) 0.1 $8.7M 48k 182.46
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Casey's General Stores (CASY) 0.1 $8.6M -5% 27k 318.45
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American Financial (AFG) 0.1 $8.6M 63k 136.48
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $8.5M 87k 98.40
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Oge Energy Corp (OGE) 0.1 $8.3M 243k 34.30
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Steel Dynamics (STLD) 0.1 $8.2M 55k 148.23
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Workday Cl A (WDAY) 0.1 $8.1M 30k 272.75
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Lamb Weston Hldgs (LW) 0.1 $8.1M 76k 106.53
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Marvell Technology (MRVL) 0.1 $8.1M -8% 114k 70.88
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Icon SHS (ICLR) 0.1 $8.1M -7% 24k 335.95
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Molina Healthcare (MOH) 0.1 $8.0M 20k 410.83
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Nike CL B (NKE) 0.1 $8.0M +19% 85k 93.98
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Udr (UDR) 0.1 $7.7M 205k 37.41
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Cheniere Energy Com New (LNG) 0.1 $7.7M -13% 48k 161.28
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Cigna Corp (CI) 0.1 $7.6M -14% 21k 363.19
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FactSet Research Systems (FDS) 0.1 $7.6M 17k 454.39
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Travelers Companies (TRV) 0.1 $7.4M -12% 32k 230.14
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Valvoline Inc Common (VVV) 0.1 $7.2M 162k 44.57
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.1M -49% 7.3k 970.47
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Westrock (WRK) 0.1 $7.0M 142k 49.45
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American Tower Reit (AMT) 0.1 $7.0M 36k 197.59
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Micron Technology (MU) 0.1 $6.9M -19% 59k 117.89
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Norfolk Southern (NSC) 0.1 $6.8M 27k 254.87
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Starbucks Corporation (SBUX) 0.1 $6.7M 74k 91.39
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Emerson Electric (EMR) 0.1 $6.7M 59k 113.42
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Citigroup Com New (C) 0.1 $6.7M -80% 106k 63.24
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Bunge Global Sa Com Shs (BG) 0.1 $6.7M +3% 65k 102.52
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Marathon Petroleum Corp (MPC) 0.1 $6.7M -7% 33k 201.50
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Alaska Air (ALK) 0.1 $6.6M 153k 42.99
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W.R. Berkley Corporation (WRB) 0.1 $6.5M -12% 73k 88.44
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Marriott Intl Cl A (MAR) 0.1 $6.4M -18% 25k 252.31
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Nxp Semiconductors N V (NXPI) 0.1 $6.2M 25k 247.77
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Bristol Myers Squibb (BMY) 0.1 $6.0M -80% 111k 54.23
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Crown Holdings (CCK) 0.1 $5.9M 74k 79.26
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Dick's Sporting Goods (DKS) 0.1 $5.8M 26k 224.86
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Dell Technologies CL C (DELL) 0.1 $5.8M 51k 114.11
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IDEXX Laboratories (IDXX) 0.1 $5.8M -8% 11k 539.93
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Markel Corporation (MKL) 0.1 $5.7M +2% 3.7k 1521.48
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Gilead Sciences (GILD) 0.1 $5.7M 77k 73.25
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Ashland (ASH) 0.1 $5.6M 58k 97.37
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Hartford Financial Services (HIG) 0.1 $5.5M 54k 103.05
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Autodesk (ADSK) 0.1 $5.4M 21k 260.42
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.4M 102k 53.10
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Otis Worldwide Corp (OTIS) 0.1 $5.4M -18% 55k 99.27
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Service Corporation International (SCI) 0.1 $5.4M +2% 73k 74.21
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Cme (CME) 0.1 $5.4M 25k 215.29
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.3M 147k 35.91
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Voya Financial (VOYA) 0.1 $5.2M -29% 70k 73.92
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Altria (MO) 0.1 $5.1M -85% 117k 43.62
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Allstate Corporation (ALL) 0.1 $5.0M 29k 173.01
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Fifth Third Ban (FITB) 0.1 $5.0M +2% 136k 37.21
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Nucor Corporation (NUE) 0.1 $4.9M +3% 25k 197.90
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Northrop Grumman Corporation (NOC) 0.1 $4.8M 10k 478.66
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Shopify Cl A (SHOP) 0.1 $4.7M 61k 77.17
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Evergy (EVRG) 0.1 $4.6M -56% 87k 53.38
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Us Foods Hldg Corp call (USFD) 0.1 $4.6M 85k 53.97
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Olin Corp Com Par $1 (OLN) 0.1 $4.6M 78k 58.80
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Autoliv (ALV) 0.1 $4.6M 38k 120.43
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Schlumberger Com Stk (SLB) 0.0 $4.4M -12% 80k 54.81
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Pinnacle West Capital Corporation (PNW) 0.0 $4.3M +89% 58k 74.73
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MercadoLibre (MELI) 0.0 $4.3M 2.8k 1511.96
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Epam Systems (EPAM) 0.0 $4.3M 15k 276.16
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Barrick Gold Corp (GOLD) 0.0 $4.2M 253k 16.64
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Mosaic (MOS) 0.0 $4.1M 127k 32.46
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Hess (HES) 0.0 $4.1M 27k 152.64
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Sun Communities (SUI) 0.0 $3.8M -42% 29k 128.58
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ON Semiconductor (ON) 0.0 $3.7M +2% 50k 73.55
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Masco Corporation (MAS) 0.0 $3.5M 44k 78.88
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M +6% 6.7k 522.88
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Rockwell Automation (ROK) 0.0 $3.3M 11k 291.33
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Gra (GGG) 0.0 $3.2M 35k 93.46
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Philip Morris International (PM) 0.0 $3.1M -2% 34k 91.62
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Hormel Foods Corporation (HRL) 0.0 $3.0M +100% 86k 34.89
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CoStar (CSGP) 0.0 $3.0M 31k 96.60
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M&T Bank Corporation (MTB) 0.0 $3.0M 21k 145.44
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Union Pacific Corporation (UNP) 0.0 $3.0M 12k 245.94
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Topbuild (BLD) 0.0 $2.9M 6.6k 440.73
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Fortune Brands (FBIN) 0.0 $2.9M +198% 34k 84.67
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9M -17% 32k 90.91
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Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 19k 149.45
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Annaly Capital Management In Com New (NLY) 0.0 $2.8M +291% 143k 19.69
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First Solar (FSLR) 0.0 $2.8M 17k 168.80
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.8M +4% 40k 69.95
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Hf Sinclair Corp (DINO) 0.0 $2.8M -29% 46k 60.37
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Best Buy (BBY) 0.0 $2.7M -18% 33k 82.03
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Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M -3% 16k 164.01
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Gaming & Leisure Pptys (GLPI) 0.0 $2.7M -29% 58k 46.07
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Ferguson SHS (FERG) 0.0 $2.6M -62% 12k 218.43
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Ss&c Technologies Holding (SSNC) 0.0 $2.6M 41k 64.37
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EXACT Sciences Corporation (EXAS) 0.0 $2.5M +90% 36k 69.06
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Past Filings by Gateway Investment Advisers

SEC 13F filings are viewable for Gateway Investment Advisers going back to 2011

View all past filings