Titelia

Holdings of GATEWAY INVESTMENT ADVISERS LLC

627 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 35.0 %
  • Financials 11.4 %
  • Communication 10.8 %
  • Consumer discretionary 9.6 %
  • Health care 9.5 %
  • Industrials 8.1 %
  • Consumer staples 3.8 %
  • Energy 2.9 %
  • Utilities 2.0 %
  • Materials 1.0 %
  • Real estate 0.6 %
  • Funds 0.1 %
  • Unattributed 5.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %
  • TW 0.0 %
  • NL 0.0 %
  • BR 0.0 %
  • MX 0.0 %
  • IL 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6188.8B $99.81 %
2GB213.4M $0.15 %
3TW1927.1K $0.01 %
4NL1626.1K $0.01 %
5BR2433.9K $0.00 %
6MX1312.4K $0.00 %
7IL1293.8K $0.00 %
8DE1273.3K $0.00 %

Positions

RankCompanySharesValueWeight
101Unum Group 227,72816.6M $
102Toll Brothers Inc 118,43216.2M $
103Cheniere Energy Inc 56,53416M $
104ONEOK Inc 174,45615.8M $
105Paychex Inc 164,26115.1M $
106NVR Inc 2,28115M $
107PayPal Holdings Inc 316,74914.3M $
108Copart Inc 430,89914.3M $
109Target Corp 116,35214.1M $
110Crown Castle Inc 171,76114M $
111Ford Motor Co 1,127,61213M $
112Mastercard Inc 25,99813M $
113Kimberly-Clark Corp 129,60812.5M $
114Live Nation Entertainment Inc 80,87112.3M $
115Coca-Cola Co/The 154,45511.7M $
116Crowdstrike Holdings Inc 29,91811.7M $
117Genuine Parts Co 108,48111.5M $
118British American Tobacco PLC 186,73610.9M $
119iShares MSCI EAFE ETF 111,22310.8M $
120RPM International Inc 102,81810.2M $
121Dell Technologies Inc 61,46410.1M $
122Gilead Sciences Inc 71,42010M $
123AppLovin Corp 24,6439.8M $
124Avery Dennison Corp 56,3369.7M $
125Lennox International Inc 20,2799.4M $
126Biogen Inc 50,9239.3M $
127Steel Dynamics Inc 51,3799.2M $
128Boyd Gaming Corp 109,9939M $
129CDW Corp/DE 72,8088.8M $
130American Financial Group Inc/OH 65,3598.3M $
131Agilent Technologies Inc 72,4128.3M $
132Coinbase Global Inc 46,8818.2M $
133Conagra Brands Inc 484,8597.6M $
134Applied Materials Inc 22,0467.5M $
135Moderna Inc 146,2657.4M $
136Extra Space Storage Inc 53,2567M $
137Charter Communications, Inc. 31,8936.9M $
138Marvell Technology Inc 69,3576.9M $
139Markel Group Inc 3,5486.8M $
140Sysco Corp 93,8166.7M $
141Veeva Systems Inc 37,6916.6M $
142Dow Inc 151,1096.3M $
143Freeport-McMoRan Inc 105,2096.2M $
144Illumina Inc 48,9616M $
145Service Corp International/US 72,0505.9M $
146KLA Corp 4,0235.9M $
147CubeSmart 155,4415.7M $
148HEICO Corp 20,4345.6M $
149Brown-Forman Corp 203,8365.4M $
150Axon Enterprise Inc 12,6465.4M $
151Universal Health Services Inc 29,7705.3M $
152Ally Financial Inc 133,3995.2M $
153Core Scientific Inc 346,5085.2M $
154Valvoline Inc 151,6465.1M $
155Halliburton Co 127,2505M $
156Lumentum Holdings Inc 7,0144.9M $
157Lamar Advertising Co 38,4264.9M $
158Zebra Technologies Corp 23,2124.9M $
159NOV Inc 247,3404.7M $
160MercadoLibre Inc 2,6404.6M $
161ON Semiconductor Corp 73,6354.6M $
162Dick's Sporting Goods Inc 22,8704.5M $
163Valero Energy Corp 18,2494.5M $
1643M Co 30,8604.5M $
165Lockheed Martin Corp 7,1324.3M $
166Dollar General Corp 35,7084.2M $
167Vanguard S&P 500 ETF 7,0354.2M $
168Essential Utilities Inc 104,0204.2M $
169Zillow Group Inc 100,5624.2M $
170Robinhood Markets Inc 59,9454.2M $
171FactSet Research Systems Inc 19,1434.2M $
172OGE Energy Corp 81,1893.9M $
173TJX Cos Inc/The 24,2823.9M $
174Lululemon Athletica Inc 25,1623.9M $
175IDEXX Laboratories Inc 6,8543.9M $
176Solstice Advanced Materials Inc 50,5233.8M $
177Thermo Fisher Scientific Inc 7,7153.8M $
178Goldman Sachs Group Inc/The 4,4463.8M $
179Autoliv Inc 35,3013.7M $
180Casey's General Stores Inc 5,0213.7M $
181Procter & Gamble Co/The 24,3513.5M $
182Fidelity National Financial Inc 75,4773.5M $
183Progressive Corp/The 16,8583.3M $
184Phillips 66 18,2443.3M $
185Workday Inc 25,2063.3M $
186Salesforce Inc 17,3083.2M $
187Philip Morris International Inc. 18,7273.1M $
188Hartford Insurance Group Inc/The 22,6993.1M $
189EOG Resources Inc 20,8833M $
190McKesson Corp 3,3882.9M $
191Strategy Inc 23,1622.9M $
192Republic Services Inc 13,1052.9M $
193Prudential Financial, Inc. 29,1712.8M $
194WW Grainger Inc 2,5932.8M $
195Illinois Tool Works Inc 10,8392.8M $
196Crown Holdings Inc 28,1362.8M $
197Fortinet Inc 34,2102.8M $
198SoFi Technologies Inc 169,7202.7M $
199Ross Stores Inc 12,3182.7M $
200EMCOR Group Inc 3,5632.6M $