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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 618 | 8.8B $ | 99.81 % |
| 2 | GB | 2 | 13.4M $ | 0.15 % |
| 3 | TW | 1 | 927.1K $ | 0.01 % |
| 4 | NL | 1 | 626.1K $ | 0.01 % |
| 5 | BR | 2 | 433.9K $ | 0.00 % |
| 6 | MX | 1 | 312.4K $ | 0.00 % |
| 7 | IL | 1 | 293.8K $ | 0.00 % |
| 8 | DE | 1 | 273.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 601 | J P Morgan Exchange Traded Fund Trust | 4,204 | 233.4K $ | |
| 602 | Starwood Property Trust Inc | 13,480 | 232.1K $ | |
| 603 | Old Republic International Corp | 5,791 | 231.1K $ | |
| 604 | Take-Two Interactive Software Inc | 1,157 | 228.5K $ | |
| 605 | Align Technology Inc | 1,324 | 227K $ | |
| 606 | Fair Isaac Corp | 212 | 226.3K $ | |
| 607 | Zimmer Biomet Holdings Inc | 2,500 | 226.1K $ | |
| 608 | Keysight Technologies Inc | 798 | 225.3K $ | |
| 609 | Masco Corp | 3,730 | 225.2K $ | |
| 610 | Liberty Media Corp-Liberty Formula One | 2,626 | 223.3K $ | |
| 611 | Teledyne Technologies Inc | 363 | 219.6K $ | |
| 612 | Humana Inc | 1,262 | 218.8K $ | |
| 613 | WP Carey Inc | 3,176 | 215.8K $ | |
| 614 | Hormel Foods Corp | 9,297 | 210.6K $ | |
| 615 | CACI International Inc | 385 | 209.4K $ | |
| 616 | Blackstone Mortgage Trust Inc | 10,929 | 209.3K $ | |
| 617 | Alpha Architect 1-3 Month Box | 1,794 | 208.6K $ | |
| 618 | Generac Holdings Inc | 1,059 | 206.9K $ | |
| 619 | DuPont de Nemours Inc | 4,496 | 205.9K $ | |
| 620 | Estee Lauder Cos Inc/The | 2,837 | 203.6K $ | |
| 621 | IQVIA Holdings Inc | 1,189 | 202.8K $ | |
| 622 | Las Vegas Sands Corp | 3,753 | 202.2K $ | |
| 623 | Antero Resources Corp | 4,752 | 201.7K $ | |
| 624 | Baxter International Inc | 10,793 | 181.3K $ | |
| 625 | Lumen Technologies Inc | 17,358 | 120.6K $ | |
| 626 | Itau Unibanco Holding SA | 10,414 | 87.3K $ | |
| 627 | Medical Properties Trust Inc | 16,761 | 77.6K $ | |