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
401Charles River Laboratories International Inc 3,532609.3K $
402Solventum Corp 9,319608.5K $
403KeyCorp 30,323608K $
404LPL Financial Holdings Inc 2,020607.7K $
405FirstEnergy Corp 11,972606.5K $
406Stifel Financial Corp 8,166603.6K $
407Regeneron Pharmaceuticals, Inc. 779601.9K $
408CNA Financial Corp 13,093601.2K $
409BJ's Wholesale Club Holdings Inc 6,108601.1K $
410Molson Coors Beverage Co 13,630586.9K $
411L3Harris Technologies Inc 1,697585.7K $
412Invesco QQQ Trust Series 1 1,014585.3K $
413Stryker Corp 1,769581.3K $
414SOUTHSTATE BANK CORP 6,268579.9K $
415Five Below Inc 2,536579.4K $
416Huntington Bancshares Inc/OH 36,978578.7K $
417Baidu Inc 5,161575K $
418LKQ Corp 19,520573.3K $
419Microchip Technology Inc 8,833570.7K $
420SELECT SECTOR SPDR TRUST (THE) 4,284569.3K $
421Somnigroup International Inc 7,692568.6K $
422Arrow Electronics Inc 3,952566.8K $
423Graco Inc 6,691566.4K $
424Hasbro Inc 6,010562.5K $
425NetApp Inc 5,385551.4K $
426Southern Co/The 5,710551.1K $
427DR Horton Inc 4,015550.9K $
428iShares Core MSCI Emerging Markets ETF 7,887550.1K $
429Tapestry Inc 3,896549.8K $
430Interactive Brokers Group Inc 8,191549.4K $
431Reinsurance Group of America Inc 2,682547.6K $
432State Street SPDR MSCI World S 3,825547.5K $
433Expedia Group Inc 2,350542.6K $
434Mettler-Toledo International Inc 423533.5K $
435Hewlett Packard Enterprise Co 22,285530.6K $
436Hershey Co/The 2,551530.2K $
437Occidental Petroleum Corp 8,153529.9K $
438Public Service Enterprise Group Inc 6,493525.6K $
439Synopsys Inc 1,302516.2K $
440MKS Inc 2,246516.2K $
441Telefonaktiebolaget LM Ericsson 45,216509.6K $
442Clean Harbors Inc 1,777509.5K $
443Old National Bancorp/IN 23,048509.4K $
444MasTec Inc 1,582509K $
445Bio-Techne Corp 9,712507.5K $
446Exelon Corp 10,351507.4K $
447American International Group Inc 6,725506.1K $
448BorgWarner Inc 9,300504.6K $
449AGCO Corp 4,286496.6K $
450Nordson Corp 1,866496.5K $
451CAPITAL GROUP MUNICIPAL INCOME ETF 18,264495.9K $
452Nasdaq Inc 5,837495.5K $
453MGM Resorts International 13,375495K $
454Block Inc 8,132489.4K $
455Ferguson Enterprises Inc 2,097489.1K $
456Dexcom Inc 7,770488K $
457Curtiss-Wright Corp 713485.6K $
458Qnity Electronics Inc 4,204485.1K $
459Diamondback Energy Inc 2,444483.4K $
460ATI Inc 3,278476.8K $
461Globe Life Inc 3,409474.4K $
462Ryder System Inc 2,316474K $
463Flowserve Corp 6,402470.6K $
464Allison Transmission Holdings Inc 3,998468K $
465Performance Food Group Co 5,455467.3K $
466Sherwin-Williams Co/The 1,451465.1K $
467Gaming and Leisure Properties Inc 10,467464.4K $
468Westinghouse Air Brake Technologies Corp 1,846461.3K $
469VICI Properties Inc 16,736457.2K $
470Darden Restaurants Inc 2,299450.7K $
471Fiserv Inc 8,064450K $
472Globus Medical Inc 5,211449K $
473Carvana Co 1,426448.3K $
474General Mills, Inc. 12,011447.1K $
475Jefferies Financial Group Inc 10,685441K $
476Super Micro Computer Inc 19,318439.9K $
477MGIC Investment Corp 16,476432.5K $
478Northern Trust Corp 3,089431.1K $
479State Street Health Care Select Sector SPDR ETF 2,900425.2K $
480Citizens Financial Group Inc 7,073424.2K $
481Pinnacle West Capital Corp. 4,208424K $
482Federal Realty Investment Trust 3,978422.5K $
483Rio Tinto PLC 4,514421.1K $
484EQT Corp 6,607420.5K $
485PG&E Corp 23,855419.1K $
486IDEX Corp 2,211419.1K $
487Broadridge Financial Solutions Inc 2,574418.3K $
488Nucor Corp 2,468417.3K $
489First Solar Inc 2,114417K $
490Digital Realty Trust Inc 2,313416.8K $
491Mid-America Apartment Communities, Inc. 3,379412.7K $
492CenterPoint Energy Inc 9,487409.5K $
493Rocket Cos Inc 28,722409.3K $
494Applied Industrial Technologies Inc 1,535407.3K $
495Medpace Holdings Inc 848407.2K $
496GE HealthCare Technologies Inc 5,650402.2K $
497Skyworks Solutions Inc 7,465399.8K $
498Lincoln Electric Holdings Inc 1,595397.4K $
499Carpenter Technology Corp 995392.3K $
500Revvity Inc 4,448389.7K $