Holdings of GATEWAY INVESTMENT ADVISERS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 627 in 8 countries
- Top ten
- 43.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Chewy Inc | 14,328 | 386.9K $ | |
| 502 | Toro Co/The | 4,140 | 386.8K $ | |
| 503 | Erie Indemnity Co | 1,537 | 386.3K $ | |
| 504 | Docusign Inc | 8,123 | 385.1K $ | |
| 505 | Zoom Communications Inc | 4,758 | 382.5K $ | |
| 506 | M&T Bank Corp | 1,848 | 382K $ | |
| 507 | Brown & Brown Inc | 5,844 | 381.1K $ | |
| 508 | Permian Resources Corp | 17,814 | 379.8K $ | |
| 509 | Entegris Inc | 3,205 | 375.8K $ | |
| 510 | News Corp | 15,051 | 375.2K $ | |
| 511 | Woodward Inc | 1,045 | 374K $ | |
| 512 | iShares Trust | 2,697 | 373.2K $ | |
| 513 | PACCAR Inc | 3,204 | 370.1K $ | |
| 514 | Principal Financial Group Inc | 4,098 | 369.3K $ | |
| 515 | HP Inc | 19,081 | 366.6K $ | |
| 516 | Tenet Healthcare Corp | 1,931 | 364.4K $ | |
| 517 | Iron Mountain Inc | 3,557 | 363.3K $ | |
| 518 | PPG Industries Inc | 3,398 | 363.2K $ | |
| 519 | Core & Main Inc | 7,341 | 362.6K $ | |
| 520 | Lennar Corp | 4,137 | 359.2K $ | |
| 521 | Coterra Energy Inc | 10,205 | 358.6K $ | |
| 522 | DT Midstream Inc | 2,645 | 356.2K $ | |
| 523 | PTC Inc | 2,484 | 353.9K $ | |
| 524 | AECOM | 4,169 | 353.7K $ | |
| 525 | Reynolds Consumer Products Inc | 16,695 | 353.6K $ | |
| 526 | West Pharmaceutical Services Inc | 1,408 | 352.9K $ | |
| 527 | Brixmor Property Group Inc | 12,207 | 351.6K $ | |
| 528 | Xylem Inc/NY | 2,915 | 348.4K $ | |
| 529 | Vale SA | 21,788 | 346.6K $ | |
| 530 | Burlington Stores Inc | 1,059 | 344.6K $ | |
| 531 | TFS Financial Corp | 24,106 | 338.7K $ | |
| 532 | Trimble Inc | 5,169 | 337.2K $ | |
| 533 | Ecolab Inc | 1,267 | 337K $ | |
| 534 | TKO Group Holdings Inc | 1,659 | 334.5K $ | |
| 535 | Keurig Dr Pepper Inc | 12,665 | 333.5K $ | |
| 536 | O'Reilly Automotive Inc | 3,592 | 331.6K $ | |
| 537 | F5 Inc | 1,140 | 329.8K $ | |
| 538 | Columbia Banking System Inc | 11,914 | 326.8K $ | |
| 539 | Pool Corp | 1,615 | 326.8K $ | |
| 540 | Eversource Energy | 4,711 | 326.4K $ | |
| 541 | Roku Inc | 3,393 | 321K $ | |
| 542 | Assurant Inc | 1,468 | 319.6K $ | |
| 543 | Everpure Inc | 5,406 | 319.2K $ | |
| 544 | Kinder Morgan, Inc. | 9,345 | 313.3K $ | |
| 545 | Becton Dickinson & Co | 1,992 | 313.2K $ | |
| 546 | Textron Inc | 3,572 | 312.8K $ | |
| 547 | America Movil SAB de CV | 12,260 | 312.4K $ | |
| 548 | Dominion Energy Inc | 5,053 | 312.4K $ | |
| 549 | Oshkosh Corp | 2,117 | 311.6K $ | |
| 550 | Carlisle Cos Inc | 929 | 309.9K $ | |
| 551 | Maplebear Inc | 8,210 | 307.5K $ | |
| 552 | DaVita Inc | 1,998 | 307.1K $ | |
| 553 | Baker Hughes Co | 4,967 | 303.2K $ | |
| 554 | Chipotle Mexican Grill Inc | 9,445 | 302.3K $ | |
| 555 | Atmos Energy Corp | 1,633 | 301.6K $ | |
| 556 | Expand Energy Corp | 2,727 | 299.4K $ | |
| 557 | Advanced Energy Industries Inc | 921 | 297.3K $ | |
| 558 | Murphy USA Inc | 599 | 295.9K $ | |
| 559 | Brunswick Corp/DE | 4,058 | 295.3K $ | |
| 560 | Datadog Inc | 2,498 | 294.9K $ | |
| 561 | TTM Technologies Inc | 3,024 | 294.6K $ | |
| 562 | AES Corp/The | 20,853 | 293.8K $ | |
| 563 | Teva Pharmaceutical Industries Ltd | 9,754 | 293.8K $ | |
| 564 | Cleveland-Cliffs Inc | 34,715 | 293.3K $ | |
| 565 | Aramark | 7,190 | 291.5K $ | |
| 566 | Houlihan Lokey Inc | 2,029 | 291.4K $ | |
| 567 | Amkor Technology Inc | 6,460 | 290.9K $ | |
| 568 | Cognizant Technology Solutions Corp. | 4,702 | 288.5K $ | |
| 569 | Dollar Tree Inc | 2,604 | 285.2K $ | |
| 570 | Vanguard Information Technology ETF | 407 | 284K $ | |
| 571 | Henry Schein Inc | 3,848 | 283.6K $ | |
| 572 | Zoetis Inc | 2,384 | 281.8K $ | |
| 573 | First American Financial Corp | 4,662 | 281.1K $ | |
| 574 | Cullen/Frost Bankers Inc | 2,048 | 280.7K $ | |
| 575 | Gap Inc/The | 11,599 | 280.7K $ | |
| 576 | Sempra | 2,886 | 280.4K $ | |
| 577 | Corpay Inc | 962 | 279.9K $ | |
| 578 | Post Holdings Inc | 2,825 | 279.3K $ | |
| 579 | SAP SE | 1,596 | 273.3K $ | |
| 580 | Nutanix Inc | 7,156 | 272K $ | |
| 581 | Quest Diagnostics Inc | 1,386 | 271.6K $ | |
| 582 | API Group Corp | 6,682 | 270.8K $ | |
| 583 | Essex Property Trust Inc | 1,115 | 269.8K $ | |
| 584 | Tyler Technologies Inc | 785 | 268.8K $ | |
| 585 | Vanguard Scottsdale Funds | 2,657 | 266.2K $ | |
| 586 | Akamai Technologies Inc | 2,292 | 263.2K $ | |
| 587 | Ingersoll Rand Inc | 3,253 | 260.6K $ | |
| 588 | AutoZone Inc | 77 | 260.1K $ | |
| 589 | Ingredion Inc | 2,289 | 257.9K $ | |
| 590 | Equifax Inc | 1,423 | 256.2K $ | |
| 591 | Exelixis Inc | 5,886 | 252.5K $ | |
| 592 | Mueller Industries Inc | 2,258 | 250.2K $ | |
| 593 | Equity Residential | 4,177 | 247.1K $ | |
| 594 | Jacobs Solutions Inc | 1,937 | 246.5K $ | |
| 595 | AGNC Investment Corp | 24,545 | 246.2K $ | |
| 596 | Global Payments Inc | 3,628 | 244.2K $ | |
| 597 | UDR Inc | 7,145 | 241.3K $ | |
| 598 | Range Resources Corp | 5,312 | 240K $ | |
| 599 | Albemarle Corp | 1,324 | 237.7K $ | |
| 600 | Tractor Supply Co | 5,247 | 237.7K $ |
Sector breakdown
- Technology 35.0 %
- Financials 11.4 %
- Communication 10.7 %
- Consumer discretionary 9.6 %
- Health care 9.5 %
- Industrials 8.1 %
- Consumer staples 3.8 %
- Energy 2.9 %
- Utilities 2.0 %
- Materials 0.9 %
- Real estate 0.6 %
- Funds 0.1 %
- Unattributed 5.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.2 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Brazil 0.0 %
- Mexico 0.0 %
- Israel 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 618 | 8.8B $ | 99.81 % |
| 2 | United Kingdom | 2 | 13.4M $ | 0.15 % |
| 3 | Taiwan | 1 | 927.1K $ | 0.01 % |
| 4 | Netherlands | 1 | 626.1K $ | 0.01 % |
| 5 | Brazil | 2 | 433.9K $ | 0.00 % |
| 6 | Mexico | 1 | 312.4K $ | 0.00 % |
| 7 | Israel | 1 | 293.8K $ | 0.00 % |
| 8 | Germany | 1 | 273.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of GATEWAY INVESTMENT ADVISERS LLC". https://titelia.com/en/funds/US13F1114618