Gateway Investment Advisers

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

  • Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOG, and represent 28.61% of Gateway Investment Advisers's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$541M), GE (+$24M), MU (+$21M), AWK (+$18M), SBAC (+$17M), EXR (+$16M), VICI (+$15M), AES (+$11M), NEM (+$9.4M), BTI (+$8.0M).
  • Started 41 new stock positions in CRWD, LH, EVR, EQR, LAMR, TSN, WMB, BC, TWLO, MTD.
  • Reduced shares in these 10 stocks: INTU (-$29M), UBER (-$20M), CCI (-$19M), AAPL (-$18M), MMM (-$16M), EL (-$16M), MSFT (-$15M), PANW (-$14M), INVH (-$14M), O (-$13M).
  • Sold out of its positions in AGCO, ACM, ABNB, AEO, AIG, ANSS, AIRC, BWXT, CNO, CCI.
  • Gateway Investment Advisers was a net buyer of stock by $279M.
  • Gateway Investment Advisers has $8.8B in assets under management (AUM), dropping by 0.65%.
  • Central Index Key (CIK): 0001114618

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Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 511 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Gateway Investment Advisers has 511 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) 7.6 $669M -2% 1.5M 446.95
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Apple (AAPL) 6.9 $612M -2% 2.9M 210.62
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NVIDIA Corporation (NVDA) 6.8 $604M +866% 4.9M 123.54
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Amazon (AMZN) 4.1 $359M -2% 1.9M 193.25
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Alphabet Cap Stk Cl C (GOOG) 3.2 $286M -3% 1.6M 183.42
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Meta Platforms Cl A (META) 2.6 $230M 456k 504.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $182M 448k 406.80
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Eli Lilly & Co. (LLY) 1.8 $155M 172k 905.38
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Broadcom (AVGO) 1.7 $153M -3% 95k 1605.53
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JPMorgan Chase & Co. (JPM) 1.6 $142M 703k 202.26
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Visa Com Cl A (V) 1.4 $122M 466k 262.47
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $112M 616k 182.15
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UnitedHealth (UNH) 1.3 $111M -3% 219k 509.26
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Exxon Mobil Corporation (XOM) 1.2 $107M -3% 928k 115.12
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Tesla Motors (TSLA) 1.2 $105M -2% 529k 197.88
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Home Depot (HD) 1.1 $95M 276k 344.24
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Procter & Gamble Company (PG) 1.1 $94M 569k 164.92
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Costco Wholesale Corporation (COST) 1.0 $90M 105k 849.99
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Bank of America Corporation (BAC) 1.0 $88M 2.2M 39.77
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Johnson & Johnson (JNJ) 0.9 $79M 538k 146.16
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Abbvie (ABBV) 0.9 $75M 440k 171.52
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Merck & Co (MRK) 0.8 $72M 585k 123.80
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Adobe Systems Incorporated (ADBE) 0.8 $68M 123k 555.54
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Netflix (NFLX) 0.8 $68M 101k 674.88
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Chevron Corporation (CVX) 0.8 $68M -3% 434k 156.42
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Cisco Systems (CSCO) 0.7 $64M 1.3M 47.51
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Advanced Micro Devices (AMD) 0.7 $62M 379k 162.21
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Oracle Corporation (ORCL) 0.7 $60M 427k 141.20
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Wal-Mart Stores (WMT) 0.7 $59M 868k 67.71
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Qualcomm (QCOM) 0.7 $58M -3% 289k 199.18
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Pepsi (PEP) 0.7 $58M 349k 164.93
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Mastercard Incorporated Cl A (MA) 0.6 $57M -6% 130k 441.16
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Abbott Laboratories (ABT) 0.6 $57M 548k 103.91
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Thermo Fisher Scientific (TMO) 0.6 $56M -6% 101k 553.00
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Raytheon Technologies Corp (RTX) 0.6 $56M -2% 554k 100.39
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Anthem (ELV) 0.6 $55M 101k 541.86
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Honeywell International (HON) 0.6 $54M -4% 254k 213.54
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Caterpillar (CAT) 0.6 $54M 161k 333.10
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ConocoPhillips (COP) 0.6 $52M 452k 114.38
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Texas Instruments Incorporated (TXN) 0.6 $50M -5% 258k 194.53
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Intuitive Surgical Com New (ISRG) 0.6 $50M 112k 444.85
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Morgan Stanley Com New (MS) 0.6 $50M -3% 509k 97.19
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Waste Management (WM) 0.6 $49M 232k 213.34
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Arthur J. Gallagher & Co. (AJG) 0.5 $49M 187k 259.31
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Wells Fargo & Company (WFC) 0.5 $48M 812k 59.39
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Mondelez Intl Cl A (MDLZ) 0.5 $47M 721k 65.44
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Lowe's Companies (LOW) 0.5 $47M 214k 220.46
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salesforce (CRM) 0.5 $47M -2% 183k 257.10
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Walt Disney Company (DIS) 0.5 $47M -4% 472k 99.29
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Boston Scientific Corporation (BSX) 0.5 $47M 606k 77.01
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Amgen (AMGN) 0.5 $47M 149k 312.45
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Servicenow (NOW) 0.5 $44M 57k 786.67
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McDonald's Corporation (MCD) 0.5 $42M -15% 164k 254.84
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Automatic Data Processing (ADP) 0.5 $41M 174k 238.69
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Booking Holdings (BKNG) 0.5 $41M 10k 3961.50
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Parker-Hannifin Corporation (PH) 0.4 $38M 76k 505.81
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Eaton Corp SHS (ETN) 0.4 $38M 121k 313.55
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United Parcel Service CL B (UPS) 0.4 $37M 267k 136.85
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Intercontinental Exchange (ICE) 0.4 $36M 265k 136.89
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Pfizer (PFE) 0.4 $36M -6% 1.3M 27.98
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American Electric Power Company (AEP) 0.4 $35M 401k 87.74
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Ge Aerospace Com New (GE) 0.4 $35M +230% 218k 158.97
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At&t (T) 0.4 $34M -5% 1.8M 19.11
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AFLAC Incorporated (AFL) 0.4 $34M 375k 89.31
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Cadence Design Systems (CDNS) 0.4 $33M 107k 307.75
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Boeing Company (BA) 0.4 $33M 179k 182.01
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Comcast Corp Cl A (CMCSA) 0.4 $32M -16% 821k 39.16
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $32M -2% 68k 468.72
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Hilton Worldwide Holdings (HLT) 0.4 $32M -17% 146k 218.20
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Analog Devices (ADI) 0.4 $32M 138k 228.26
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Ameren Corporation (AEE) 0.3 $31M +22% 431k 71.11
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Hca Holdings (HCA) 0.3 $30M 94k 321.28
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Martin Marietta Materials (MLM) 0.3 $30M 55k 541.80
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S&p Global (SPGI) 0.3 $29M -10% 66k 446.00
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Micron Technology (MU) 0.3 $29M +273% 220k 131.53
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Target Corporation (TGT) 0.3 $29M +4% 193k 148.04
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CSX Corporation (CSX) 0.3 $28M 845k 33.45
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Prologis (PLD) 0.3 $28M -13% 251k 112.31
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Discover Financial Services (DFS) 0.3 $28M -4% 213k 130.81
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Cdw (CDW) 0.3 $28M +2% 125k 223.84
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Charles Schwab Corporation (SCHW) 0.3 $28M -6% 377k 73.69
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Aon Shs Cl A (AON) 0.3 $28M 94k 293.58
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Wec Energy Group (WEC) 0.3 $27M -10% 347k 78.46
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Deere & Company (DE) 0.3 $27M 72k 373.63
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Msci (MSCI) 0.3 $25M 52k 481.75
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Intel Corporation (INTC) 0.3 $24M -5% 762k 30.97
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Copart (CPRT) 0.3 $23M -3% 426k 54.16
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Carrier Global Corporation (CARR) 0.3 $23M 362k 63.08
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Monster Beverage Corp (MNST) 0.3 $22M 444k 49.95
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Paypal Holdings (PYPL) 0.2 $22M 379k 58.03
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Cummins (CMI) 0.2 $22M 79k 276.93
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CVS Caremark Corporation (CVS) 0.2 $22M 369k 59.06
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Halliburton Company (HAL) 0.2 $20M -9% 588k 33.78
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Synchrony Financial (SYF) 0.2 $19M -12% 409k 47.19
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Paychex (PAYX) 0.2 $19M -3% 163k 118.56
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Consolidated Edison (ED) 0.2 $19M 213k 89.42
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Oneok (OKE) 0.2 $19M 232k 81.55
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American Water Works (AWK) 0.2 $18M +8180% 140k 129.16
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Corteva (CTVA) 0.2 $18M 335k 53.94
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Dow (DOW) 0.2 $18M 336k 53.05
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Sba Communications Corp Cl A (SBAC) 0.2 $18M +2022% 90k 196.30
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Edwards Lifesciences (EW) 0.2 $17M -10% 183k 92.37
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Teradyne (TER) 0.2 $17M 114k 148.29
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $17M 173k 95.66
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Vici Pptys (VICI) 0.2 $17M +1052% 576k 28.64
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NVR (NVR) 0.2 $17M 2.2k 7588.56
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Targa Res Corp (TRGP) 0.2 $17M 128k 128.78
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Verisign (VRSN) 0.2 $16M 91k 177.80
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Toll Brothers (TOL) 0.2 $16M +2% 141k 115.18
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Cubesmart (CUBE) 0.2 $16M +52% 358k 45.17
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Extra Space Storage (EXR) 0.2 $16M NEW 103k 155.41
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Coca-Cola Company (KO) 0.2 $16M 250k 63.65
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Hubbell (HUBB) 0.2 $16M 43k 365.48
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Genuine Parts Company (GPC) 0.2 $16M 113k 138.32
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Alliant Energy Corporation (LNT) 0.2 $15M -17% 295k 50.90
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Ford Motor Company (F) 0.2 $15M -22% 1.2M 12.54
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Applied Materials (AMAT) 0.2 $15M -2% 63k 235.99
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Old Dominion Freight Line (ODFL) 0.2 $15M 82k 176.60
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Occidental Petroleum Corporation (OXY) 0.2 $14M 228k 63.03
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Avery Dennison Corporation (AVY) 0.2 $14M 64k 218.65
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Eastman Chemical Company (EMN) 0.2 $14M -5% 143k 97.97
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American Homes 4 Rent Cl A (AMH) 0.1 $13M -2% 353k 37.16
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Corning Incorporated (GLW) 0.1 $13M -33% 333k 38.85
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Linde SHS (LIN) 0.1 $13M -3% 30k 438.81
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Unum (UNM) 0.1 $13M 250k 51.11
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M -8% 42k 303.41
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Waste Connections (WCN) 0.1 $13M -4% 71k 175.36
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RPM International (RPM) 0.1 $13M 116k 107.68
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HEICO Corporation (HEI) 0.1 $12M 55k 223.61
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Agilent Technologies Inc C ommon (A) 0.1 $12M -28% 93k 129.63
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Lam Research Corporation (LRCX) 0.1 $12M +6% 11k 1064.86
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Verizon Communications (VZ) 0.1 $12M +15% 283k 41.24
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Southern Copper Corporation (SCCO) 0.1 $11M +2% 103k 107.74
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AES Corporation (AES) 0.1 $11M NEW 609k 17.57
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Kkr & Co (KKR) 0.1 $11M -21% 100k 105.24
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Lululemon Athletica (LULU) 0.1 $10M +9% 35k 298.70
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $10M 34k 308.93
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Casey's General Stores (CASY) 0.1 $10M 27k 381.56
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Steris Shs Usd (STE) 0.1 $10M 46k 219.54
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Lennox International (LII) 0.1 $10M 19k 534.98
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British Amern Tob Sponsored Adr (BTI) 0.1 $10M +384% 327k 30.93
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Celanese Corporation (CE) 0.1 $9.8M 73k 134.89
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Biogen Idec (BIIB) 0.1 $9.6M 41k 231.82
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Ally Financial (ALLY) 0.1 $9.5M 241k 39.67
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Newmont Mining Corporation (NEM) 0.1 $9.4M NEW 225k 41.87
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Camden Ppty Tr Sh Ben Int (CPT) 0.1 $9.4M 86k 109.11
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Pentair SHS (PNR) 0.1 $9.3M 122k 76.67
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Canadian Pacific Kansas City (CP) 0.1 $9.2M 117k 78.73
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Medtronic SHS (MDT) 0.1 $9.1M 115k 78.71
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Universal Hlth Svcs CL B (UHS) 0.1 $8.8M 47k 184.93
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Cheniere Energy Com New (LNG) 0.1 $8.5M 49k 174.83
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American Tower Reit (AMT) 0.1 $8.4M +22% 43k 194.38
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Nextera Energy (NEE) 0.1 $8.3M -21% 118k 70.81
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Zillow Group Cl C Cap Stk (Z) 0.1 $8.3M +946% 178k 46.39
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Marvell Technology (MRVL) 0.1 $7.9M 113k 69.90
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American Financial (AFG) 0.1 $7.7M 63k 123.02
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Icon SHS (ICLR) 0.1 $7.5M 24k 313.47
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Live Nation Entertainment (LYV) 0.1 $7.5M -5% 80k 93.74
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Steel Dynamics (STLD) 0.1 $7.2M 56k 129.50
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Westrock (WRK) 0.1 $7.2M 142k 50.26
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Fifth Third Ban (FITB) 0.1 $7.1M +43% 195k 36.49
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Markel Corporation (MKL) 0.1 $7.1M +19% 4.5k 1575.66
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Bunge Global Sa Com Shs (BG) 0.1 $7.0M 66k 106.77
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Valvoline Inc Common (VVV) 0.1 $7.0M 162k 43.20
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Cigna Corp (CI) 0.1 $6.9M 21k 330.56
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Veeva Sys Cl A Com (VEEV) 0.1 $6.9M -12% 38k 183.01
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Dell Technologies CL C (DELL) 0.1 $6.8M -3% 49k 137.91
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Marathon Petroleum Corp (MPC) 0.1 $6.7M +17% 39k 173.48
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Travelers Companies (TRV) 0.1 $6.5M 32k 203.34
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Emerson Electric (EMR) 0.1 $6.5M 59k 110.16
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Lamb Weston Hldgs (LW) 0.1 $6.4M 76k 84.08
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FactSet Research Systems (FDS) 0.1 $6.3M -8% 15k 408.27
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.2M -30% 89k 70.37
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.2M -30% 149k 41.54
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Alaska Air (ALK) 0.1 $6.2M 153k 40.40
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Marriott Intl Cl A (MAR) 0.1 $6.1M 25k 241.77
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Block Cl A (SQ) 0.1 $6.0M +250% 93k 64.49
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $5.9M NEW 58k 100.97
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Molina Healthcare (MOH) 0.1 $5.8M 20k 297.30
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Nxp Semiconductors N V (NXPI) 0.1 $5.7M -14% 21k 269.09
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W.R. Berkley Corporation (WRB) 0.1 $5.7M 73k 78.58
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Norfolk Southern (NSC) 0.1 $5.7M 27k 214.69
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Workday Cl A (WDAY) 0.1 $5.7M -14% 26k 223.56
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Starbucks Corporation (SBUX) 0.1 $5.6M -2% 72k 77.85
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Dick's Sporting Goods (DKS) 0.1 $5.6M 26k 214.85
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Crown Holdings (CCK) 0.1 $5.5M 74k 74.39
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Ashland (ASH) 0.1 $5.5M 58k 94.49
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Hartford Financial Services (HIG) 0.1 $5.4M 54k 100.54
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IDEXX Laboratories (IDXX) 0.1 $5.3M +2% 11k 487.20
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Gilead Sciences (GILD) 0.1 $5.3M 77k 68.61
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Altria (MO) 0.1 $5.3M 115k 45.55
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Otis Worldwide Corp (OTIS) 0.1 $5.2M 55k 96.26
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Nike CL B (NKE) 0.1 $5.1M -21% 67k 75.37
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $5.0M 102k 49.42
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Service Corporation International (SCI) 0.1 $5.0M -3% 70k 71.13
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Oge Energy Corp (OGE) 0.1 $5.0M -42% 140k 35.70
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M&T Bank Corporation (MTB) 0.1 $5.0M +60% 33k 151.36
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Barrick Gold Corp (GOLD) 0.1 $4.7M +12% 284k 16.68
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Cme (CME) 0.1 $4.7M -5% 24k 196.60
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MercadoLibre (MELI) 0.1 $4.6M 2.8k 1643.40
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Allstate Corporation (ALL) 0.1 $4.6M 29k 159.66
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Us Foods Hldg Corp call (USFD) 0.1 $4.6M +2% 87k 52.98
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Bristol Myers Squibb (BMY) 0.1 $4.6M 111k 41.53
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Pinnacle West Capital Corporation (PNW) 0.1 $4.4M 58k 76.38
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Northrop Grumman Corporation (NOC) 0.0 $4.3M 9.9k 435.95
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Key (KEY) 0.0 $4.3M +92% 303k 14.21
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.2M 148k 28.39
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Autodesk (ADSK) 0.0 $4.2M -18% 17k 247.45
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Autoliv (ALV) 0.0 $4.1M 38k 106.99
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Nucor Corporation (NUE) 0.0 $3.9M 25k 158.08
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Hess (HES) 0.0 $3.9M 27k 147.52
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.9M +1260% 631k 6.17
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Wp Carey (WPC) 0.0 $3.9M +1409% 70k 55.05
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Olin Corp Com Par $1 (OLN) 0.0 $3.7M 78k 47.15
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Mosaic (MOS) 0.0 $3.7M 127k 28.90
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Shopify Cl A (SHOP) 0.0 $3.5M -11% 53k 66.05
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Draftkings Com Cl A (DKNG) 0.0 $3.4M +1684% 89k 38.17
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Philip Morris International (PM) 0.0 $3.4M 34k 101.33
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Masco Corporation (MAS) 0.0 $3.2M +7% 48k 66.67
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Rockwell Automation (ROK) 0.0 $3.1M 11k 275.28
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Intuit (INTU) 0.0 $3.1M -90% 4.7k 657.22
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Ge Vernova (GEV) 0.0 $3.0M NEW 18k 171.51
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Saia (SAIA) 0.0 $3.0M NEW 6.4k 474.29
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CoStar (CSGP) 0.0 $3.0M +31% 41k 74.14
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Evergy (EVRG) 0.0 $3.0M -35% 56k 52.97
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ON Semiconductor (ON) 0.0 $2.9M -14% 43k 68.55
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.9M 40k 72.87
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.8M -62% 2.8k 1022.73
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Ferrari Nv Ord (RACE) 0.0 $2.8M +46% 6.9k 408.37
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Jefferies Finl Group (JEF) 0.0 $2.8M 56k 49.76
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Gra (GGG) 0.0 $2.7M 35k 79.28
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McKesson Corporation (MCK) 0.0 $2.7M +9% 4.7k 584.08
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Check Point Software Tech Lt Ord (CHKP) 0.0 $2.7M 16k 165.00
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M +2% 6.8k 385.87
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Union Pacific Corporation (UNP) 0.0 $2.6M -5% 11k 226.27
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News Corp Cl A (NWSA) 0.0 $2.6M +72% 94k 27.57
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Topbuild (BLD) 0.0 $2.6M 6.6k 385.27
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Voya Financial (VOYA) 0.0 $2.5M -48% 36k 71.15
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BlackRock (BLK) 0.0 $2.5M +12% 3.2k 787.32
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.5M 16k 153.90
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Entegris (ENTG) 0.0 $2.5M +16% 18k 135.40
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.5M 32k 77.92
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Alcon Ord Shs (ALC) 0.0 $2.4M 27k 89.08
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TJX Companies (TJX) 0.0 $2.4M +46% 22k 110.10
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KB Home (KBH) 0.0 $2.3M 33k 70.18
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Lamar Advertising Cl A (LAMR) 0.0 $2.2M NEW 19k 119.53
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Lockheed Martin Corporation (LMT) 0.0 $2.2M -12% 4.8k 467.10
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Ferguson SHS (FERG) 0.0 $2.2M -7% 11k 193.65
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Allegion Ord Shs (ALLE) 0.0 $2.1M 18k 118.15
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Watsco, Incorporated (WSO) 0.0 $2.1M NEW 4.6k 463.24
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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