13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 684 holding rows worth $8,971,830,731.
- Accession
- 0001114618-26-000002
- Filer
- CIK 1114618
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 684 entries on the cover page, a total value of $8,971,830,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,971,830,731 with VALUE read as dollars as filed, 13F file number 028-05733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,438 | $479,966 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,354 | $478,774 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,278 | $476,818 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,409 | $474,431 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,316 | $474,049 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,402 | $470,625 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,998 | $468,019 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,455 | $467,275 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,451 | $465,118 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,467 | $464,412 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,846 | $461,334 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,736 | $457,222 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,439 | $456,887 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,299 | $450,655 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,064 | $449,971 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,211 | $448,980 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,426 | $448,306 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,011 | $447,051 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,685 | $440,980 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,318 | $439,871 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,476 | $432,496 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,089 | $431,132 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,646 | $430,798 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,900 | $425,169 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,073 | $424,168 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,208 | $423,956 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,978 | $422,503 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,514 | $421,111 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,607 | $420,469 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 23,855 | $419,132 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,211 | $419,095 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,574 | $418,259 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,468 | $417,339 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,114 | $417,008 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,313 | $416,826 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,379 | $412,684 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,487 | $409,459 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,722 | $409,289 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,487 | $409,193 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,535 | $407,266 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 848 | $407,201 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,885 | $405,052 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,650 | $402,167 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,465 | $399,751 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,595 | $397,362 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 995 | $392,284 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,448 | $389,689 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,529 | $388,694 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,328 | $386,856 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,140 | $386,842 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,537 | $386,263 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,123 | $385,111 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,488 | $384,824 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,758 | $382,496 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,939 | $382,410 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,848 | $382,011 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,844 | $381,087 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,814 | $379,794 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,205 | $375,754 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,051 | $375,221 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,045 | $374,026 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,697 | $373,184 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,204 | $370,062 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,098 | $369,271 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,081 | $366,553 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,931 | $364,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,557 | $363,312 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,398 | $363,178 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,341 | $362,645 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,137 | $359,245 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,205 | $358,604 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,645 | $356,210 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,484 | $353,945 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,169 | $353,653 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,695 | $353,600 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,408 | $352,901 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,207 | $351,555 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,915 | $348,392 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,788 | $346,647 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,059 | $344,577 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,106 | $338,689 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,169 | $337,174 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,267 | $337,047 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,659 | $334,537 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,665 | $333,457 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,592 | $331,578 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,147 | $330,813 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,140 | $329,836 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,914 | $326,801 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,615 | $326,763 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,711 | $326,378 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,393 | $321,046 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,125 | $320,851 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,468 | $319,649 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,406 | $319,170 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,345 | $313,338 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,992 | $313,202 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,572 | $312,764 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,260 | $312,385 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,053 | $312,376 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,117 | $311,644 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 929 | $309,933 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,210 | $307,547 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,998 | $307,073 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,967 | $303,235 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,445 | $302,334 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,633 | $301,648 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,727 | $299,370 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 921 | $297,317 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 599 | $295,888 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,058 | $295,260 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,498 | $294,889 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,024 | $294,598 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20,853 | $293,819 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,754 | $293,790 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,715 | $293,342 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,190 | $291,483 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,029 | $291,405 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,460 | $290,894 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,702 | $288,468 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,604 | $285,164 | dollars as filed | |
| VGT | 92204A702 | SHS | 407 | $283,972 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,848 | $283,598 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,384 | $281,813 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,562 | $281,182 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,662 | $281,072 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,048 | $280,740 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,599 | $280,687 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,886 | $280,433 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 962 | $279,932 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,825 | $279,280 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,474 | $278,660 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,596 | $273,251 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,156 | $272,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,386 | $271,628 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,682 | $270,755 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,115 | $269,830 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 785 | $268,768 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,696 | $268,108 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,657 | $266,152 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,292 | $263,236 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,253 | $260,630 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 77 | $260,089 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,289 | $257,933 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,423 | $256,240 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,886 | $252,451 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,258 | $250,212 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,177 | $247,070 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,937 | $246,541 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,545 | $246,182 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,628 | $244,164 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,145 | $241,348 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,312 | $239,974 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,324 | $237,700 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,247 | $237,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,204 | $233,406 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,480 | $232,126 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,791 | $231,061 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,157 | $228,508 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,299 | $228,060 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,324 | $226,973 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 212 | $226,318 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,500 | $226,050 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 798 | $225,331 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,730 | $225,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,626 | $223,263 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 363 | $219,619 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,262 | $218,818 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,176 | $215,829 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,297 | $210,577 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 385 | $209,390 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,929 | $209,290 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,794 | $208,624 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,059 | $206,854 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,496 | $205,917 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,837 | $203,611 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,863 | $203,138 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,189 | $202,772 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,753 | $202,212 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,752 | $201,675 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,793 | $181,322 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,358 | $120,638 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,414 | $87,273 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,761 | $77,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114618-26-000002 | this filing | 2026-04-13 | acceptance time not in the bulk data set |