Portfolio (Quarterly) Guide ↗

GATEWAY INVESTMENT ADVISERS LLC

· CIK 0001114618

13F Portfolio $9.0B AUM 684 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 149 New 267 Added 247 Reduced 46 Exited

Page 3 of 3 · 46 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	JD	JD.COM INC	Consumer Cyclical	7,862	$226K	0.00%	SOLD
42	GXO	GXO LOGISTICS INCORPORATED	Industrials	4,058	$214K	0.00%	SOLD
43	—	DAYFORCE INC	—	3,060	$212K	0.00%	SOLD
44	VLTO	VERALTO CORP	Industrials	2,115	$211K	0.00%	SOLD
45	HRB	BLOCK H & R INC	Consumer Cyclical	4,826	$210K	0.00%	SOLD
46	AVTR	AVANTOR INC	Healthcare	15,065	$173K	0.00%	SOLD

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Sector Allocation

Technology 35.9%

Financial Services 11.1%

Communication Services 11.1%

Consumer Cyclical 10.2%

Healthcare 9.5%

Industrials 9.3%

Consumer Defensive 4.2%

Energy 3.8%

Utilities 2.5%

Basic Materials 1.6%