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
201Moody's Corp 5,9612.6M $
202Cardinal Health, Inc. 12,2572.6M $
203Pfizer Inc 90,7452.5M $
204Cintas Corp 14,9122.5M $
205Molina Healthcare Inc 18,8452.5M $
206American Express Co 8,2342.5M $
207Archer-Daniels-Midland Co 34,2142.5M $
208Vodafone Group PLC 165,3142.5M $
209CMS Energy Corp 31,3612.4M $
210Fifth Third Bancorp 51,5422.4M $
211Comfort Systems USA Inc 1,7362.4M $
212Colgate-Palmolive Co 28,0762.4M $
213PPL Corp 62,3602.4M $
214Arista Networks Inc 19,2482.4M $
215Sterling Infrastructure Inc 5,7262.3M $
216Comcast Corp 81,0422.3M $
217Fastenal Co 49,5872.3M $
218Booz Allen Hamilton Holding Corp 29,1842.3M $
219Blackrock Inc 2,3582.3M $
220Nextpower Inc 18,7402.3M $
221JB Hunt Transport Services Inc 10,5862.2M $
222Regions Financial Corp 85,7772.2M $
223Cigna Group/The 8,1522.2M $
224Marathon Petroleum Corp 8,7992.1M $
225Watsco Inc 5,8842.1M $
226Bank of New York Mellon Corp/The 18,0152.1M $
227Starbucks Corp 23,7772.1M $
228Twilio Inc 16,6182.1M $
229Realty Income Corp 33,9782.1M $
230Uber Technologies Inc 28,5642.1M $
231Motorola Solutions Inc 4,7142M $
232Vanguard Total Stock Market ETF 6,3232M $
233BWX Technologies Inc 9,8992M $
234CORE SCIENTIFIC INC 229,4392M $
235Celsius Holdings Inc 56,2052M $
236Expeditors International of Washington Inc 13,8572M $
237NRG Energy Inc 13,5102M $
238iShares Russell 2000 ETF 7,8611.9M $
239AMETEK Inc 9,0451.9M $
240Amphenol Corp 14,9211.9M $
241XPO Inc 9,6801.9M $
242T Rowe Price Group Inc 20,8221.9M $
243Norfolk Southern Corp 6,4771.9M $
244MP Materials Corp 38,4551.9M $
245DoorDash Inc 12,1551.8M $
246Quanta Services Inc 3,3221.8M $
247Allstate Corp/The 8,6821.8M $
248American Tower Corp 10,3611.8M $
249Delta Air Lines Inc 26,8501.8M $
250Williams-Sonoma Inc 9,6351.8M $
251Ciena Corp 4,4731.7M $
252CH Robinson Worldwide Inc 10,3641.7M $
253Intuit Inc 3,9651.7M $
254Incyte Corp 18,0241.7M $
255Newmont Corp 15,1821.6M $
256Union Pacific Corp 6,7541.6M $
257Kraft Heinz Co/The 72,8191.6M $
258CAPITAL GROUP DIVIDEND GROWERS ETF 44,1161.6M $
259Travelers Cos Inc/The 5,4021.6M $
260Vistra Corp 10,2261.5M $
261US Foods Holding Corp 16,2791.5M $
262Clorox Co/The 14,2061.5M $
263TransDigm Group Inc 1,2701.5M $
264Alcoa Corp 22,1201.5M $
265Ameriprise Financial Inc 3,2981.5M $
266Williams Cos Inc/The 19,8701.4M $
267Huntington Ingalls Industries, Inc. 3,7961.4M $
268iShares Core S&P 500 ETF 2,1911.4M $
269Blackstone Inc 12,3041.4M $
270Constellation Energy Corp. 5,0341.4M $
271Altria Group, Inc. 21,2831.4M $
272General Dynamics Corp 4,0731.4M $
273Ventas Inc 16,7031.4M $
274Emerson Electric Co. 10,2581.3M $
275Cincinnati Financial Corp 8,4961.3M $
276Centene Corp 40,5981.3M $
277Air Products and Chemicals Inc 4,4701.3M $
278Domino's Pizza Inc 3,6181.3M $
279Jabil Inc 4,7411.3M $
280Jones Lang LaSalle Inc 4,1301.3M $
281Citigroup Inc 11,0511.3M $
282Church & Dwight Co Inc 13,2061.2M $
283Deckers Outdoor Corp 12,2281.2M $
284PulteGroup Inc 10,4021.2M $
285Evercore Inc 4,0961.2M $
286Verizon Communications Inc 24,2431.2M $
287Edison International 16,6161.2M $
288TD SYNNEX Corp 7,1271.2M $
289United Parcel Service Inc 11,9521.2M $
290Bristol-Myers Squibb Co 19,3061.2M $
291Electronic Arts Inc 5,5951.1M $
292Jack Henry & Associates Inc 7,1511.1M $
293Palo Alto Networks Inc 7,0381.1M $
294Ulta Beauty Inc 2,1501.1M $
295Public Storage 4,1451.1M $
296Constellation Brands Inc 7,3941.1M $
297Rollins Inc 20,6321.1M $
298W R Berkley Corp 16,5371.1M $
299NextEra Energy Inc 11,7571.1M $
300Kroger Co/The 15,0531.1M $