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 684 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Gateway Investment Advisers has 684 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) 10.6 $950M -6% 5.4M 174.40
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Apple (AAPL) 7.6 $680M -13% 2.7M 253.79
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Microsoft Corporation (MSFT) 5.1 $457M -14% 1.2M 370.17
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Amazon (AMZN) 3.8 $345M -15% 1.7M 208.27
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Alphabet Cap Stk Cl C (GOOG) 3.8 $345M -10% 1.2M 286.86
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Meta Platforms Cl A (META) 3.2 $291M -9% 508k 572.13
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Broadcom (AVGO) 2.4 $215M -15% 696k 309.51
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JPMorgan Chase & Co. (JPM) 1.9 $171M -15% 580k 294.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $167M -15% 349k 479.20
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Tesla Motors (TSLA) 1.8 $160M -13% 432k 371.75
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $137M -22% 477k 287.56
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Eli Lilly & Co. (LLY) 1.4 $124M -14% 135k 919.77
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Visa Com Cl A (V) 1.3 $119M -15% 394k 302.24
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Exxon Mobil Corporation (XOM) 1.3 $117M -17% 689k 169.66
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Johnson & Johnson (JNJ) 1.2 $105M -16% 430k 244.44
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Caterpillar (CAT) 1.0 $94M -15% 132k 708.46
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Raytheon Technologies Corp (RTX) 1.0 $91M -14% 471k 192.90
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Wal-Mart Stores (WMT) 1.0 $85M -11% 687k 124.28
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Home Depot (HD) 0.9 $82M -14% 250k 328.89
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Bank of America Corporation (BAC) 0.9 $82M 1.7M 48.75
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Costco Wholesale Corporation (COST) 0.8 $75M -16% 75k 996.42
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Morgan Stanley Com New (MS) 0.8 $73M 445k 164.57
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Netflix (NFLX) 0.8 $70M -17% 722k 96.15
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Abbvie (ABBV) 0.8 $69M -15% 318k 217.49
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Palantir Technologies Cl A (PLTR) 0.8 $69M -10% 469k 146.28
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Cisco Systems (CSCO) 0.7 $67M -16% 867k 77.59
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Chevron Corporation (CVX) 0.7 $65M -20% 314k 206.90
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Insmed Com Par $.01 (INSM) 0.7 $60M 365k 163.52
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Wells Fargo & Company (WFC) 0.7 $60M +3% 748k 79.61
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Advanced Micro Devices (AMD) 0.6 $56M -15% 275k 203.43
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Parker-Hannifin Corporation (PH) 0.6 $54M -20% 60k 895.24
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Merck & Co (MRK) 0.6 $53M -17% 444k 120.29
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Micron Technology (MU) 0.6 $51M -19% 152k 337.84
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American Electric Power Company (AEP) 0.5 $49M 376k 131.08
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Pepsi (PEP) 0.5 $47M 300k 155.29
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Honeywell International (HON) 0.5 $46M -11% 205k 226.03
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Lowe's Companies (LOW) 0.5 $46M -12% 195k 236.28
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Intuitive Surgical Com New (ISRG) 0.5 $45M 99k 460.99
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UnitedHealth (UNH) 0.5 $45M -16% 167k 270.59
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ConocoPhillips (COP) 0.5 $45M -16% 343k 132.00
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Eaton Corp SHS (ETN) 0.5 $45M 126k 357.67
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Hilton Worldwide Holdings (HLT) 0.5 $45M 147k 304.08
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Waste Management (WM) 0.5 $45M -16% 194k 229.79
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Oracle Corporation (ORCL) 0.5 $43M -17% 291k 147.11
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McDonald's Corporation (MCD) 0.5 $43M 137k 310.79
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Cummins (CMI) 0.5 $42M 78k 538.02
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AFLAC Incorporated (AFL) 0.5 $42M 380k 109.71
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Abbott Laboratories (ABT) 0.5 $41M -17% 403k 102.67
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Amgen (AMGN) 0.5 $41M -15% 118k 351.85
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Deere & Company (DE) 0.5 $41M 72k 563.30
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At&t (T) 0.5 $41M +2% 1.4M 28.99
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Texas Instruments Incorporated (TXN) 0.4 $39M 202k 194.14
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AmerisourceBergen (COR) 0.4 $38M 121k 314.14
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Intercontinental Exchange (ICE) 0.4 $36M -16% 229k 157.28
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Analog Devices (ADI) 0.4 $36M 112k 318.14
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CSX Corporation (CSX) 0.4 $36M 866k 41.05
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Corning Incorporated (GLW) 0.4 $35M -11% 260k 135.97
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Mondelez Intl Cl A (MDLZ) 0.4 $35M -18% 604k 57.64
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Arthur J. Gallagher & Co. (AJG) 0.4 $33M -17% 152k 216.58
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Walt Disney Company (DIS) 0.4 $33M 338k 96.38
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Targa Res Corp (TRGP) 0.4 $32M 129k 250.73
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Ameren Corporation (AEE) 0.4 $32M -15% 293k 109.92
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Boston Scientific Corporation (BSX) 0.3 $31M -14% 500k 62.75
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Aon Shs Cl A (AON) 0.3 $31M +3% 97k 322.78
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Ge Vernova (GEV) 0.3 $31M -21% 36k 872.90
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Automatic Data Processing (ADP) 0.3 $30M -16% 148k 203.18
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Boeing Company (BA) 0.3 $30M -13% 151k 199.03
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Qualcomm (QCOM) 0.3 $30M -19% 233k 128.78
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $30M 67k 446.54
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Hca Holdings (HCA) 0.3 $30M -17% 63k 473.24
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Charles Schwab Corporation (SCHW) 0.3 $29M -17% 311k 93.98
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Synchrony Financial (SYF) 0.3 $29M +5% 430k 68.02
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Western Digital (WDC) 0.3 $29M +127% 106k 270.49
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Monster Beverage Corp (MNST) 0.3 $28M -17% 390k 72.46
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Booking Holdings (BKNG) 0.3 $28M -19% 6.7k 4210.34
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Lam Research Corp Com New (LRCX) 0.3 $28M +27% 132k 213.66
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Wec Energy Group (WEC) 0.3 $28M -23% 240k 115.77
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Capital One Financial (COF) 0.3 $27M -20% 149k 182.43
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Martin Marietta Materials (MLM) 0.3 $27M -15% 46k 588.68
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $26M +6% 40k 650.34
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Intel Corporation (INTC) 0.3 $26M +10% 590k 44.13
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Ge Aerospace Com New (GE) 0.3 $26M +49% 91k 283.77
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Adobe Systems Incorporated (ADBE) 0.3 $26M -16% 105k 243.08
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Anthem (ELV) 0.3 $25M -14% 85k 292.75
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International Business Machines (IBM) 0.3 $25M +659% 102k 242.39
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Cadence Design Systems (CDNS) 0.3 $25M +2% 89k 277.87
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Servicenow (NOW) 0.3 $24M -18% 232k 104.55
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Teradyne (TER) 0.3 $24M -24% 81k 296.46
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Prologis (PLD) 0.3 $24M 181k 132.18
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Corteva (CTVA) 0.3 $24M -15% 284k 83.71
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Msci (MSCI) 0.3 $23M -15% 43k 539.01
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Consolidated Edison (ED) 0.2 $22M +5% 198k 113.18
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Coherent Corp (COHR) 0.2 $21M +27% 89k 238.21
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Alliant Energy Corporation (LNT) 0.2 $21M -7% 292k 71.76
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Carrier Global Corporation (CARR) 0.2 $21M 368k 56.31
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Apollo Global Mgmt (APO) 0.2 $18M 165k 111.42
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $18M -15% 221k 80.56
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CVS Caremark Corporation (CVS) 0.2 $18M +2% 247k 71.82
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Southern Copper Corporation (SCCO) 0.2 $18M -7% 102k 172.06
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Hubbell (HUBB) 0.2 $17M -20% 35k 490.73
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Sandisk Corp (SNDK) 0.2 $17M +98% 27k 635.34
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Verisign (VRSN) 0.2 $17M -15% 69k 248.36
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Old Dominion Freight Line (ODFL) 0.2 $17M -5% 87k 195.40
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Unum (UNM) 0.2 $17M 228k 73.03
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Toll Brothers (TOL) 0.2 $16M -7% 118k 136.47
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Cheniere Energy Com New (LNG) 0.2 $16M 57k 283.76
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Oneok (OKE) 0.2 $16M 175k 90.39
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Paychex (PAYX) 0.2 $15M 164k 92.12
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NVR (NVR) 0.2 $15M 2.3k 6589.83
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Paypal Holdings (PYPL) 0.2 $14M -13% 317k 45.23
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Copart (CPRT) 0.2 $14M 431k 33.20
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Target Corporation (TGT) 0.2 $14M +2% 116k 121.20
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Crown Castle Intl (CCI) 0.2 $14M +23% 172k 81.31
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Ford Motor Company (F) 0.1 $13M 1.1M 11.54
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Mastercard Incorporated Cl A (MA) 0.1 $13M -39% 26k 499.66
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Kimberly-Clark Corporation (KMB) 0.1 $13M +1216% 130k 96.47
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Live Nation Entertainment (LYV) 0.1 $12M 81k 152.51
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Coca-Cola Company (KO) 0.1 $12M -55% 155k 76.05
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M +3% 30k 390.41
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Genuine Parts Company (GPC) 0.1 $12M 109k 105.75
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British Amern Tob Sponsored Adr (BTI) 0.1 $11M -12% 187k 58.47
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $11M 111k 97.13
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Pentair SHS (PNR) 0.1 $11M 123k 87.11
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RPM International (RPM) 0.1 $10M -11% 103k 99.40
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Dell Technologies CL C (DELL) 0.1 $10M -23% 62k 164.13
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Gilead Sciences (GILD) 0.1 $10M -41% 71k 139.37
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Applovin Corp Com Cl A (APP) 0.1 $9.8M -21% 25k 398.00
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Avery Dennison Corporation (AVY) 0.1 $9.7M -13% 56k 172.68
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Waste Connections (WCN) 0.1 $9.7M -17% 60k 162.44
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Lennox International (LII) 0.1 $9.4M -4% 20k 464.13
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Biogen Idec (BIIB) 0.1 $9.3M +5% 51k 183.33
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Steel Dynamics (STLD) 0.1 $9.2M +2% 51k 180.00
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Boyd Gaming Corporation (BYD) 0.1 $9.0M 110k 82.18
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Cdw (CDW) 0.1 $8.8M -39% 73k 121.02
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American Financial (AFG) 0.1 $8.3M +4% 65k 127.71
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Agilent Technologies Inc C ommon (A) 0.1 $8.3M +4% 72k 113.98
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Bunge Global Sa Com Shs (BG) 0.1 $8.2M 64k 127.20
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Coinbase Global Com Cl A (COIN) 0.1 $8.2M +54% 47k 174.61
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ConAgra Foods (CAG) 0.1 $7.6M +549% 485k 15.72
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Applied Materials (AMAT) 0.1 $7.5M -64% 22k 341.79
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Canadian Pacific Kansas City (CP) 0.1 $7.4M -20% 95k 78.66
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Moderna (MRNA) 0.1 $7.4M +4% 146k 50.80
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Extra Space Storage (EXR) 0.1 $7.0M NEW 53k 131.13
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Charter Communications Cl A (CHTR) 0.1 $6.9M +12% 32k 215.88
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Marvell Technology (MRVL) 0.1 $6.9M -16% 69k 99.05
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Smurfit Westrock SHS (SW) 0.1 $6.8M -10% 171k 39.85
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Markel Corporation (MKL) 0.1 $6.8M 3.5k 1914.07
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SYSCO Corporation (SYY) 0.1 $6.7M +7% 94k 71.33
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Veeva Sys Cl A Com (VEEV) 0.1 $6.6M 38k 175.66
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Icon SHS (ICLR) 0.1 $6.4M +53% 58k 110.66
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Dow (DOW) 0.1 $6.3M 151k 41.65
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Freeport Mcmoran CL B (FCX) 0.1 $6.2M +6% 105k 58.78
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Illumina (ILMN) 0.1 $6.0M +6% 49k 123.26
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Service Corporation International (SCI) 0.1 $5.9M +2% 72k 82.51
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Kla Corp Com New (KLAC) 0.1 $5.9M -7% 4.0k 1472.41
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Steris Shs Usd (STE) 0.1 $5.7M 26k 221.13
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Cubesmart (CUBE) 0.1 $5.7M -21% 155k 36.65
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HEICO Corporation (HEI) 0.1 $5.6M -17% 20k 274.20
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Brown Forman Corp CL B (BF.B) 0.1 $5.4M +987% 204k 26.44
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Axon Enterprise (AXON) 0.1 $5.4M NEW 13k 424.69
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Universal Hlth Svcs CL B (UHS) 0.1 $5.3M +4% 30k 178.97
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Ally Financial (ALLY) 0.1 $5.2M +10% 133k 39.23
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $5.2M -13% 44k 118.62
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Core Scientific (CORZ) 0.1 $5.2M NEW 347k 14.96
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Valvoline Inc Common (VVV) 0.1 $5.1M 152k 33.68
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Halliburton Company (HAL) 0.1 $5.0M -34% 127k 38.99
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Spotify Technology S A SHS (SPOT) 0.1 $5.0M -5% 10k 484.91
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Lumentum Hldgs (LITE) 0.1 $4.9M -59% 7.0k 702.76
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Lamar Advertising Cl A (LAMR) 0.1 $4.9M -48% 38k 126.66
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.9M +3% 23k 209.08
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Nov (NOV) 0.1 $4.7M 247k 18.81
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Linde SHS (LIN) 0.1 $4.6M +16% 9.3k 495.76
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MercadoLibre (MELI) 0.1 $4.6M -6% 2.6k 1729.02
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ON Semiconductor (ON) 0.1 $4.6M -28% 74k 61.92
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Dick's Sporting Goods (DKS) 0.1 $4.5M -14% 23k 198.29
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Valero Energy Corporation (VLO) 0.1 $4.5M -25% 18k 247.08
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3M Company (MMM) 0.0 $4.5M +38% 31k 145.23
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Lockheed Martin Corporation (LMT) 0.0 $4.3M +10% 7.1k 604.42
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Dollar General (DG) 0.0 $4.2M +132% 36k 118.73
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.2M +10% 7.0k 597.58
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Essential Utils (WTRG) 0.0 $4.2M +11% 104k 40.27
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Zillow Group Cl C Cap Stk (Z) 0.0 $4.2M 101k 41.38
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Robinhood Mkts Com Cl A (HOOD) 0.0 $4.2M -40% 60k 69.30
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FactSet Research Systems (FDS) 0.0 $4.2M +153% 19k 216.99
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Oge Energy Corp (OGE) 0.0 $3.9M -35% 81k 47.96
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TJX Companies (TJX) 0.0 $3.9M +21% 24k 159.70
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Lululemon Athletica (LULU) 0.0 $3.9M -44% 25k 153.10
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IDEXX Laboratories (IDXX) 0.0 $3.9M -44% 6.9k 561.89
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.8M -12% 51k 76.16
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Thermo Fisher Scientific (TMO) 0.0 $3.8M -71% 7.7k 491.50
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Goldman Sachs (GS) 0.0 $3.8M +13% 4.4k 846.04
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Autoliv (ALV) 0.0 $3.7M +19% 35k 105.16
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Casey's General Stores (CASY) 0.0 $3.7M -46% 5.0k 727.86
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Procter & Gamble Company (PG) 0.0 $3.5M -82% 24k 144.44
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Fidelity Natl Finl Com Shs (FNF) 0.0 $3.5M -19% 76k 46.38
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Progressive Corporation (PGR) 0.0 $3.3M -7% 17k 198.24
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Phillips 66 (PSX) 0.0 $3.3M +34% 18k 182.18
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Workday Cl A (WDAY) 0.0 $3.3M +5% 25k 129.92
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salesforce (CRM) 0.0 $3.2M -68% 17k 186.67
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Philip Morris International (PM) 0.0 $3.1M +34% 19k 165.34
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Hartford Financial Services (HIG) 0.0 $3.1M -59% 23k 135.23
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.1M -52% 76k 40.47
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EOG Resources (EOG) 0.0 $3.0M +13% 21k 144.57
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McKesson Corporation (MCK) 0.0 $2.9M +36% 3.4k 865.47
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Strategy Cl A New (MSTR) 0.0 $2.9M +47% 23k 124.80
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Republic Services (RSG) 0.0 $2.9M +26% 13k 219.03
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Prudential Financial (PRU) 0.0 $2.8M +18% 29k 97.69
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W.W. Grainger (GWW) 0.0 $2.8M -22% 2.6k 1090.81
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Illinois Tool Works (ITW) 0.0 $2.8M +116% 11k 260.29
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Crown Holdings (CCK) 0.0 $2.8M -47% 28k 100.25
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Fortinet (FTNT) 0.0 $2.8M -14% 34k 81.72
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Sofi Technologies (SOFI) 0.0 $2.7M +28% 170k 15.88
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Ross Stores (ROST) 0.0 $2.7M +12% 12k 216.63
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Emcor (EME) 0.0 $2.6M 3.6k 738.31
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Moody's Corporation (MCO) 0.0 $2.6M +25% 6.0k 436.25
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Cardinal Health (CAH) 0.0 $2.6M +51% 12k 211.31
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Pfizer (PFE) 0.0 $2.5M +35% 91k 28.08
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Cintas Corporation (CTAS) 0.0 $2.5M -8% 15k 169.14
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Molina Healthcare (MOH) 0.0 $2.5M +3% 19k 133.30
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American Express Company (AXP) 0.0 $2.5M +4% 8.2k 302.48
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Archer Daniels Midland Company (ADM) 0.0 $2.5M +21% 34k 72.69
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Vodafone Group Sponsored Adr (VOD) 0.0 $2.5M -53% 165k 15.02
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CMS Energy Corporation (CMS) 0.0 $2.4M +27% 31k 77.58
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Fifth Third Ban (FITB) 0.0 $2.4M -75% 52k 46.46
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Comfort Systems USA (FIX) 0.0 $2.4M +339% 1.7k 1378.99
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Colgate-Palmolive Company (CL) 0.0 $2.4M +9% 28k 85.23
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PPL Corporation (PPL) 0.0 $2.4M +19% 62k 38.20
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Arista Networks Com Shs (ANET) 0.0 $2.4M +82% 19k 122.78
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Sterling Construction Company (STRL) 0.0 $2.3M +7% 5.7k 407.27
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Comcast Corp Cl A (CMCSA) 0.0 $2.3M +204% 81k 28.71
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Fastenal Company (FAST) 0.0 $2.3M +42% 50k 46.40
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Fabrinet SHS (FN) 0.0 $2.3M +5% 4.4k 521.52
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.3M +322% 29k 78.03
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Blackrock (BLK) 0.0 $2.3M +8% 2.4k 961.71
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Nextpower Class A Com (NXT) 0.0 $2.3M -21% 19k 120.55
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J.B. Hunt Transport Services (JBHT) 0.0 $2.2M +60% 11k 211.90
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Regions Financial Corporation (RF) 0.0 $2.2M +221% 86k 26.12
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Nutrien (NTR) 0.0 $2.2M -48% 29k 75.46
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2M -24% 11k 198.29
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Cigna Corp (CI) 0.0 $2.2M -60% 8.2k 266.75
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Marathon Petroleum Corp (MPC) 0.0 $2.1M -73% 8.8k 244.18
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Watsco, Incorporated (WSO) 0.0 $2.1M -48% 5.9k 363.79
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Bank of New York Mellon Corporation (BK) 0.0 $2.1M +8% 18k 118.63
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Starbucks Corporation (SBUX) 0.0 $2.1M -66% 24k 89.59
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Twilio Cl A (TWLO) 0.0 $2.1M -14% 17k 125.82
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Realty Income (O) 0.0 $2.1M +22% 34k 61.18
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Medtronic SHS (MDT) 0.0 $2.1M -74% 24k 86.65
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Uber Technologies (UBER) 0.0 $2.1M -70% 29k 71.93
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Motorola Solutions Com New (MSI) 0.0 $2.0M +11% 4.7k 433.98
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0M -6% 6.3k 320.82
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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