Gateway Investment Advisers

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

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Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 779 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Gateway Investment Advisers has 779 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.5 $1.1B -2% 5.3M 200.09
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Apple (AAPL) 7.7 $779M 2.7M 289.36
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Microsoft Corporation (MSFT) 4.4 $442M -4% 1.2M 373.02
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Alphabet Cap Stk Cl C (GOOG) 3.8 $381M -10% 1.1M 353.33
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Amazon (AMZN) 3.7 $372M -5% 1.6M 238.34
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Meta Platforms Cl A (META) 2.9 $296M +3% 525k 563.29
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Broadcom (AVGO) 2.5 $258M 684k 377.75
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Micron Technology (MU) 1.8 $187M +6% 162k 1154.29
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JPMorgan Chase & Co. (JPM) 1.8 $182M -3% 557k 327.33
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Tesla Motors (TSLA) 1.8 $180M 429k 420.60
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $173M 485k 357.37
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $157M -10% 313k 500.39
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Eli Lilly & Co. (LLY) 1.5 $152M -6% 126k 1199.43
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Advanced Micro Devices (AMD) 1.3 $135M -15% 233k 580.91
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Visa Com Cl A (V) 1.3 $135M 394k 343.09
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Johnson & Johnson (JNJ) 1.0 $104M -4% 409k 253.97
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Lam Research Corp Com New (LRCX) 1.0 $101M +76% 232k 433.33
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Caterpillar (CAT) 1.0 $99M -29% 93k 1064.90
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Exxon Mobil Corporation (XOM) 0.9 $96M +2% 704k 136.72
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Morgan Stanley Com New (MS) 0.9 $93M 445k 209.04
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Intel Corporation (INTC) 0.9 $92M +12% 661k 139.63
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Home Depot (HD) 0.9 $89M 251k 352.68
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Raytheon Technologies Corp (RTX) 0.9 $89M 466k 189.73
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Cisco Systems (CSCO) 0.8 $84M -17% 714k 117.46
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Bank of America Corporation (BAC) 0.8 $84M -12% 1.5M 56.98
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Wal-Mart Stores (WMT) 0.8 $77M 683k 113.26
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Abbvie (ABBV) 0.8 $77M -4% 304k 251.64
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Costco Wholesale Corporation (COST) 0.7 $70M 75k 935.47
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UnitedHealth (UNH) 0.7 $70M 167k 415.63
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Western Digital (WDC) 0.7 $69M 108k 638.72
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Sandisk Corp (SNDK) 0.6 $63M +2% 28k 2273.73
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Texas Instruments Incorporated (TXN) 0.6 $60M 203k 298.07
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Wells Fargo & Company (WFC) 0.6 $60M -2% 730k 82.64
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Parker-Hannifin Corporation (PH) 0.6 $58M 59k 978.12
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Merck & Co (MRK) 0.5 $56M -2% 433k 128.50
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Cummins (CMI) 0.5 $55M 78k 713.21
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Palantir Technologies Cl A (PLTR) 0.5 $54M 460k 116.67
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Eaton Corp SHS (ETN) 0.5 $53M 125k 426.12
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Netflix (NFLX) 0.5 $52M 728k 71.40
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Chevron Corporation (CVX) 0.5 $52M 311k 165.76
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American Electric Power Company (AEP) 0.5 $51M 375k 136.81
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Hilton Worldwide Holdings (HLT) 0.5 $48M 146k 330.46
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Intuitive Surgical Com New (ISRG) 0.5 $47M +20% 119k 397.68
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Deere & Company (DE) 0.4 $45M 72k 634.33
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AFLAC Incorporated (AFL) 0.4 $44M 375k 117.25
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Oracle Corporation (ORCL) 0.4 $44M +3% 300k 146.55
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Analog Devices (ADI) 0.4 $44M 111k 397.17
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Waste Management (WM) 0.4 $43M 193k 222.88
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Amgen (AMGN) 0.4 $43M 117k 362.12
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Corning Incorporated (GLW) 0.4 $42M -36% 165k 255.43
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Ge Vernova (GEV) 0.4 $42M 36k 1174.86
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Lowe's Companies (LOW) 0.4 $42M -3% 189k 220.49
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CSX Corporation (CSX) 0.4 $41M 864k 47.53
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Insmed Com Par $.01 (INSM) 0.4 $39M 365k 106.62
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Pepsi (PEP) 0.4 $39M -5% 284k 135.40
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Coherent Corp (COHR) 0.4 $38M +6% 95k 394.47
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AmerisourceBergen (COR) 0.4 $37M +8% 131k 282.98
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Monster Beverage Corp (MNST) 0.4 $37M 383k 96.12
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McDonald's Corporation (MCD) 0.4 $36M 134k 270.31
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Abbott Laboratories (ABT) 0.4 $36M 400k 90.74
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ConocoPhillips (COP) 0.3 $35M 340k 103.96
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $35M +16% 47k 746.77
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Synchrony Financial (SYF) 0.3 $35M +6% 459k 76.05
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Arthur J. Gallagher & Co. (AJG) 0.3 $35M 151k 229.57
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Mondelez Intl Cl A (MDLZ) 0.3 $35M 600k 57.84
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Targa Res Corp (TRGP) 0.3 $34M 127k 268.14
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $33M 67k 496.73
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Automatic Data Processing (ADP) 0.3 $33M 149k 223.95
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Cadence Design Systems (CDNS) 0.3 $33M 88k 375.32
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Ameren Corporation (AEE) 0.3 $33M 293k 113.04
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Anthem (ELV) 0.3 $33M 86k 386.73
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Teradyne (TER) 0.3 $33M -16% 68k 483.84
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Boeing Company (BA) 0.3 $33M 151k 216.47
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Aon Shs Cl A (AON) 0.3 $32M 96k 331.69
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Walt Disney Company (DIS) 0.3 $31M -3% 327k 96.25
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Capital One Financial (COF) 0.3 $30M 150k 200.62
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At&t (T) 0.3 $29M 1.4M 20.70
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Intercontinental Exchange (ICE) 0.3 $28M 225k 123.11
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Dell Technologies CL C (DELL) 0.3 $27M +3% 63k 431.46
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Wec Energy Group (WEC) 0.3 $27M -2% 233k 116.77
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CVS Caremark Corporation (CVS) 0.3 $27M +4% 258k 103.45
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Carrier Global Corporation (CARR) 0.3 $27M 364k 73.35
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Martin Marietta Materials (MLM) 0.3 $26M 45k 576.70
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $26M +872% 27k 965.00
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Kimberly-Clark Corporation (KMB) 0.2 $25M +73% 225k 109.77
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Hca Holdings (HCA) 0.2 $25M 63k 389.89
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Msci (MSCI) 0.2 $24M 43k 560.04
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Prologis (PLD) 0.2 $24M -2% 177k 135.47
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Corteva (CTVA) 0.2 $24M 284k 84.69
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Toll Brothers (TOL) 0.2 $23M +18% 141k 164.75
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Honeywell International (HON) 0.2 $23M NEW 101k 223.90
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Honeywell Aerospace (HONA) 0.2 $22M NEW 101k 221.08
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Alliant Energy Corporation (LNT) 0.2 $22M 292k 76.29
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Adobe Systems Incorporated (ADBE) 0.2 $22M +2% 108k 205.02
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Servicenow (NOW) 0.2 $22M -4% 221k 99.28
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Boston Scientific Corporation (BSX) 0.2 $21M 497k 42.68
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Unum (UNM) 0.2 $21M +3% 236k 89.40
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Apollo Global Mgmt (APO) 0.2 $19M 164k 118.31
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Southern Copper Corporation (SCCO) 0.2 $19M +7% 110k 174.26
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Hubbell (HUBB) 0.2 $18M 35k 523.19
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Old Dominion Freight Line (ODFL) 0.2 $18M -6% 82k 216.60
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Marvell Technology (MRVL) 0.2 $18M -14% 59k 297.89
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Applied Materials (AMAT) 0.2 $18M +9% 24k 723.00
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Mastercard Incorporated Cl A (MA) 0.2 $17M +29% 34k 513.60
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Paychex (PAYX) 0.2 $17M +2% 169k 98.33
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Target Corporation (TGT) 0.2 $16M +7% 125k 130.61
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NVR (NVR) 0.2 $16M +4% 2.4k 6813.40
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Ford Motor Company (F) 0.2 $16M 1.1M 13.90
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Verisign (VRSN) 0.1 $15M -12% 60k 251.56
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Oneok (OKE) 0.1 $15M 174k 86.94
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Live Nation Entertainment (LYV) 0.1 $15M 81k 183.11
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Kla Corp Com New (KLAC) 0.1 $14M +1066% 47k 301.71
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Cheniere Energy Com New (LNG) 0.1 $14M 57k 239.01
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Paypal Holdings (PYPL) 0.1 $14M 313k 43.18
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Genuine Parts Company (GPC) 0.1 $13M 110k 117.98
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Copart (CPRT) 0.1 $12M 428k 28.19
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RPM International (RPM) 0.1 $12M +4% 108k 111.15
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Steel Dynamics (STLD) 0.1 $12M 52k 229.46
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Coca-Cola Company (KO) 0.1 $12M -5% 146k 81.27
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $12M 111k 103.88
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British Amern Tob Sponsored Adr (BTI) 0.1 $12M 187k 61.76
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Lennox International (LII) 0.1 $11M -2% 20k 572.95
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Biogen Idec (BIIB) 0.1 $11M 51k 216.06
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Cubesmart (CUBE) 0.1 $11M +69% 263k 39.77
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American Airls (AAL) 0.1 $9.9M NEW 549k 18.07
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Intuit (INTU) 0.1 $9.8M +845% 38k 261.00
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Waste Connections (WCN) 0.1 $9.8M 59k 166.69
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Boyd Gaming Corporation (BYD) 0.1 $9.7M 110k 88.33
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Avery Dennison Corporation (AVY) 0.1 $9.5M +4% 59k 162.35
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Pentair SHS (PNR) 0.1 $9.4M 123k 76.66
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Icon Pub SHS (ICLR) 0.1 $9.3M -7% 54k 173.71
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Core Scientific (CORZ) 0.1 $9.3M +4% 363k 25.59
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Illumina (ILMN) 0.1 $9.0M +4% 51k 175.83
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Coinbase Global Com Cl A (COIN) 0.1 $8.7M +26% 60k 146.19
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Ally Financial (ALLY) 0.1 $8.7M +41% 189k 45.95
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Gilead Sciences (GILD) 0.1 $8.4M -6% 67k 126.34
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Lumentum Hldgs (LITE) 0.1 $8.4M +38% 9.7k 858.06
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SYSCO Corporation (SYY) 0.1 $8.3M +5% 99k 83.58
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Colgate-Palmolive Company (CL) 0.1 $8.2M +217% 89k 91.68
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $8.2M -29% 155k 52.65
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Canadian Pacific Kansas City (CP) 0.1 $8.1M 93k 86.65
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Medpace Hldgs (MEDP) 0.1 $8.0M +1685% 15k 529.59
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Sterling Construction Company (STRL) 0.1 $7.9M +64% 9.4k 839.36
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FactSet Research Systems (FDS) 0.1 $7.8M +76% 34k 230.08
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Allstate Corporation (ALL) 0.1 $7.7M +272% 32k 237.94
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HEICO Corporation (HEI) 0.1 $7.3M 21k 356.19
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Ge Aerospace Com New (GE) 0.1 $7.2M -78% 19k 373.73
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.1M +346% 23k 316.90
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Consolidated Edison (ED) 0.1 $7.1M -67% 64k 110.63
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Bunge Global Sa Com Shs (BG) 0.1 $7.1M +2% 66k 106.73
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Valero Energy Corporation (VLO) 0.1 $7.0M +47% 27k 260.44
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Brown Forman Corp CL B (BF.B) 0.1 $7.0M +28% 263k 26.65
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.9M +43% 10k 686.84
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ON Semiconductor (ON) 0.1 $6.8M 72k 94.54
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Smurfit Westrock SHS (SW) 0.1 $6.7M -15% 145k 46.26
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Talen Energy Corp (TLN) 0.1 $6.7M NEW 17k 384.26
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Workday Cl A (WDAY) 0.1 $6.4M +108% 53k 122.42
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Okta Cl A (OKTA) 0.1 $6.3M NEW 46k 136.45
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Crown Castle Intl (CCI) 0.1 $6.2M -52% 82k 75.73
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Dick's Sporting Goods (DKS) 0.1 $6.1M +18% 27k 226.81
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Valvoline Inc Common (VVV) 0.1 $6.0M 152k 39.54
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Fortinet (FTNT) 0.1 $5.9M +11% 38k 153.62
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Webster Financial Corporation (WBS) 0.1 $5.8M +698% 76k 76.42
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Cardinal Health (CAH) 0.1 $5.7M +95% 24k 237.56
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Robinhood Mkts Com Cl A (HOOD) 0.1 $5.7M -5% 56k 100.28
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Everest Re Group (EG) 0.1 $5.5M +216% 15k 357.23
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Service Corporation International (SCI) 0.1 $5.4M -2% 71k 75.96
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Comfort Systems USA (FIX) 0.1 $5.3M +54% 2.7k 1981.95
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Solstice Advanced Matls Com Shs (SOLS) 0.1 $5.2M +15% 58k 88.60
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TJX Companies (TJX) 0.1 $5.1M +37% 34k 151.50
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Linde SHS (LIN) 0.1 $5.1M +5% 9.8k 518.94
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.1M 44k 114.18
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3M Company (MMM) 0.0 $4.9M 30k 161.91
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Lockheed Martin Corporation (LMT) 0.0 $4.8M +31% 9.4k 509.48
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Snowflake Com Shs (SNOW) 0.0 $4.8M NEW 19k 254.50
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Qualcomm (QCOM) 0.0 $4.7M -89% 26k 184.79
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Spotify Technology S A SHS (SPOT) 0.0 $4.7M 10k 459.13
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IDEXX Laboratories (IDXX) 0.0 $4.7M +30% 8.9k 526.44
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Sofi Technologies (SOFI) 0.0 $4.7M +53% 260k 17.93
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Goldman Sachs (GS) 0.0 $4.6M +3% 4.6k 1011.32
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.6M +177% 6.1k 748.89
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Raymond James Financial (RJF) 0.0 $4.5M +314% 30k 152.03
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MercadoLibre (MELI) 0.0 $4.5M 2.6k 1697.39
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Nov (NOV) 0.0 $4.4M -3% 240k 18.55
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FedEx Corporation (FDX) 0.0 $4.4M +530% 14k 313.13
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Moody's Corporation (MCO) 0.0 $4.4M +61% 9.6k 452.92
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Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $4.3M 229k 18.83
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Atlassian Corporation Cl A (TEAM) 0.0 $4.3M NEW 55k 77.79
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Progressive Corporation (PGR) 0.0 $4.3M +16% 20k 218.45
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McKesson Corporation (MCK) 0.0 $4.3M +66% 5.6k 755.59
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First Horizon National Corporation (FHN) 0.0 $4.2M +277% 164k 25.64
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Molina Healthcare (MOH) 0.0 $4.2M -2% 18k 228.70
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Booking Holdings (BKNG) 0.0 $4.2M +248% 23k 178.24
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Electronic Arts (EA) 0.0 $4.1M +260% 20k 205.04
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American Financial (AFG) 0.0 $4.1M -54% 30k 139.94
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W.W. Grainger (GWW) 0.0 $4.0M +14% 3.0k 1360.40
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Extra Space Storage (EXR) 0.0 $4.0M -48% 28k 145.30
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Oge Energy Corp (OGE) 0.0 $4.0M 82k 48.66
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Prudential Financial (PRU) 0.0 $4.0M +26% 37k 107.93
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Crown Holdings (CCK) 0.0 $4.0M +26% 36k 111.82
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Thermo Fisher Scientific (TMO) 0.0 $4.0M +2% 7.9k 501.34
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Twilio Cl A (TWLO) 0.0 $3.9M +14% 19k 206.33
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SYNNEX Corporation (SNX) 0.0 $3.9M +105% 15k 267.34
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Performance Food (PFGC) 0.0 $3.9M +535% 35k 111.79
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Cintas Corporation (CTAS) 0.0 $3.7M +46% 22k 170.08
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Eastman Chemical Company (EMN) 0.0 $3.7M NEW 55k 66.98
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Phillips 66 (PSX) 0.0 $3.6M +16% 21k 169.05
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Amphenol Corp Cl A (APH) 0.0 $3.5M +34% 20k 176.32
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Arista Networks Com Shs (ANET) 0.0 $3.5M +8% 21k 169.88
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J.B. Hunt Transport Services (JBHT) 0.0 $3.4M +9% 12k 289.43
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Domino's Pizza (DPZ) 0.0 $3.3M +211% 11k 296.04
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Hartford Financial Services (HIG) 0.0 $3.3M +10% 25k 132.52
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Ross Stores (ROST) 0.0 $3.3M +24% 15k 212.85
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.2M 76k 42.59
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2M -86% 4.2k 763.14
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Evercore Class A (EVR) 0.0 $3.1M +124% 9.2k 341.44
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Travelers Companies (TRV) 0.0 $3.1M +73% 9.4k 330.12
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AES Corporation (AES) 0.0 $3.1M +909% 211k 14.66
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Dynatrace Com New (DT) 0.0 $3.1M NEW 70k 43.91
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Philip Morris International (PM) 0.0 $3.1M -9% 17k 180.91
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M NEW 4.00 748850.00
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Transunion (TRU) 0.0 $2.9M NEW 41k 72.14
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Manhattan Associates (MANH) 0.0 $2.9M +250% 21k 139.25
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.9M +25% 7.9k 370.06
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Ies Hldgs (IESC) 0.0 $2.9M NEW 4.0k 734.66
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Quanta Services (PWR) 0.0 $2.9M +21% 4.0k 720.04
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C H Robinson Worldwide In Com New (CHRW) 0.0 $2.9M +48% 15k 188.34
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Fidelity Natl Finl Com Shs (FNF) 0.0 $2.9M -19% 61k 47.16
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Pulte (PHM) 0.0 $2.8M +98% 21k 137.21
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Fastenal Company (FAST) 0.0 $2.8M +18% 59k 48.03
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Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.8M +507% 57k 49.86
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Applovin Corp Com Cl A (APP) 0.0 $2.8M -77% 5.4k 515.23
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Docusign (DOCU) 0.0 $2.8M +673% 63k 44.42
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Standardaero (SARO) 0.0 $2.8M NEW 92k 29.91
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Cigna Corp (CI) 0.0 $2.8M +22% 10k 275.67
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Blackrock (BLK) 0.0 $2.7M +21% 2.9k 961.56
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Ast Spacemobile Com Cl A (ASTS) 0.0 $2.7M NEW 31k 88.86
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Zscaler Incorporated (ZS) 0.0 $2.7M NEW 19k 141.15
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Jefferies Finl Group (JEF) 0.0 $2.7M +407% 54k 49.98
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Norfolk Southern (NSC) 0.0 $2.7M +32% 8.6k 314.59
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PPL Corporation (PPL) 0.0 $2.7M +18% 74k 36.35
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Emcor (EME) 0.0 $2.7M -8% 3.2k 829.88
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Mongodb Cl A (MDB) 0.0 $2.7M NEW 8.0k 335.90
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Kroger (KR) 0.0 $2.7M +220% 48k 55.53
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Procter & Gamble Company (PG) 0.0 $2.7M -25% 18k 146.64
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Incyte Corporation (INCY) 0.0 $2.7M +29% 23k 113.36
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Deckers Outdoor Corporation (DECK) 0.0 $2.6M +118% 27k 99.29
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Kenvue (KVUE) 0.0 $2.6M +128% 138k 19.11
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Williams-Sonoma (WSM) 0.0 $2.6M +16% 11k 233.10
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Allegro Microsystems Ord (ALGM) 0.0 $2.6M NEW 37k 69.62
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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