GATEWAY INVESTMENT ADVISERS LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, GATEWAY INVESTMENT ADVISERS LLC held in its portfolio 500 assets valued at $10,751,392,152 (i.e. $10.75B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.09B), APPLE INC ($839.20M), and MICROSOFT CORP ($696.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GATEWAY INVESTMENT ADVISERS LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 5824310 | 1086233790 | COM |
| APPLE INC | 3086898 | 839204028 | COM |
| MICROSOFT CORP | 1439246 | 696048306 | COM |
| AMAZON COM INC | 1950384 | 450187572 | COM |
| ALPHABET INC | 1344306 | 421843237 | CAP STK CL C |
| META PLATFORMS INC | 562312 | 371176418 | CL A |
| BROADCOM INC | 827745 | 286482525 | COM |
| TESLA INC | 498845 | 224340573 | COM |
| JPMORGAN CHASE & CO. | 682056 | 219772104 | COM |
| BERKSHIRE HATHAWAY INC DEL | 413325 | 207757811 | CL B NEW |
| ALPHABET INC | 615224 | 192565123 | CAP STK CL A |
| ELI LILLY & CO | 157812 | 169597400 | COM |
| VISA INC | 464607 | 162942415 | COM CL A |
| JOHNSON & JOHNSON | 513725 | 106315362 | COM |
| RTX CORPORATION | 549136 | 100711542 | COM |
| EXXON MOBIL CORP | 834730 | 100451371 | COM |
| HOME DEPOT INC | 290751 | 100047402 | COM |
| PALANTIR TECHNOLOGIES INC | 523937 | 93129802 | CL A |
| BANK AMERICA CORP | 1647039 | 90587140 | COM |
| CATERPILLAR INC | 156896 | 89881223 | COM |
| WALMART INC | 779872 | 86885518 | COM |
| ABBVIE INC | 376280 | 85976272 | COM |
| NETFLIX INC | 871731 | 81733499 | COM |
| CISCO SYS INC | 1043748 | 80399938 | COM |
| MORGAN STANLEY | 439349 | 77997550 | COM NEW |
| COSTCO WHSL CORP NEW | 90399 | 77954674 | COM |
| ADVANCED MICRO DEVICES INC | 323993 | 69386341 | COM |
| ORACLE CORP | 350884 | 68390830 | COM |
| WELLS FARGO CO NEW | 720322 | 67134007 | COM |
| PARKER-HANNIFIN CORP | 75524 | 66382794 | COM |
| UNITEDHEALTH GROUP INC | 199655 | 65908072 | COM |
| INSMED INC | 365000 | 63524600 | COM PAR $.01 |
| ABBOTT LABS | 486027 | 60894377 | COM |
| CHEVRON CORP NEW | 396374 | 60411361 | COM |
| MERCK & CO INC | 537068 | 56531757 | COM |
| INTUITIVE SURGICAL INC | 97808 | 55394539 | COM NEW |
| BOSTON SCIENTIFIC CORP | 580909 | 55389673 | COM |
| LOWES COS INC | 224063 | 54035068 | COM |
| MICRON TECHNOLOGY INC | 189040 | 53953948 | COM |
| WASTE MGMT INC DEL | 231772 | 50922626 | COM |
| QUALCOMM INC | 287997 | 49261948 | COM |
| GALLAGHER ARTHUR J & CO | 184154 | 47657180 | COM |
| AUTOMATIC DATA PROCESSING IN | 177621 | 45689490 | COM |
| AMGEN INC | 138641 | 45378471 | COM |
| CAPITAL ONE FINL CORP | 186686 | 45245219 | COM |
| HONEYWELL INTL INC | 230855 | 45037502 | COM |
| BOOKING HOLDINGS INC | 8317 | 44540413 | COM |
| INTERCONTINENTAL EXCHANGE IN | 273311 | 44265479 | COM |
| ADOBE INC | 126201 | 44169088 | COM |
| SERVICENOW INC | 285130 | 43679065 | COM |
| AMERICAN ELEC PWR CO INC | 373400 | 43056754 | COM |
| PEPSICO INC | 297834 | 42745075 | COM |
| AFLAC INC | 385490 | 42507982 | COM |
| HILTON WORLDWIDE HLDGS INC | 145576 | 41816706 | COM |
| MCDONALDS CORP | 135471 | 41404146 | COM |
| CENCORA INC | 120592 | 40729948 | COM |
| MONDELEZ INTL INC | 741359 | 39907358 | CL A |
| EATON CORP PLC | 124623 | 39693672 | SHS |
| CUMMINS INC | 77379 | 39498111 | COM |
| DISNEY WALT CO | 338135 | 38469628 | COM |
| CONOCOPHILLIPS | 408190 | 38210667 | COM |
| BOEING CO | 174783 | 37948885 | COM |
| SCHWAB CHARLES CORP | 379129 | 37878778 | COM |
| MONSTER BEVERAGE CORP NEW | 474626 | 36389575 | COM |
| TEXAS INSTRS INC | 205577 | 35665482 | COM |
| HCA HEALTHCARE INC | 76220 | 35584292 | COM |
| ELEVANCE HEALTH INC FORMERLY | 99790 | 34981539 | COM |
| AMEREN CORP | 345738 | 34525403 | COM |
| SYNCHRONY FINANCIAL | 408790 | 34105350 | COM |
| AT&T INC | 1361855 | 33828476 | COM |
| MARTIN MARIETTA MATLS INC | 53779 | 33486149 | COM |
| DEERE & CO | 71645 | 33355968 | COM |
| WEC ENERGY GROUP INC | 314629 | 33180774 | COM |
| AON PLC | 93696 | 33063449 | SHS CL A |
| CSX CORP | 861414 | 31226258 | COM |
| VERTEX PHARMACEUTICALS INC | 66108 | 29970723 | COM |
| ANALOG DEVICES INC | 110051 | 29845897 | COM |
| GE VERNOVA INC | 45443 | 29700225 | COM |
| MSCI INC | 51512 | 29553980 | COM |
| CADENCE DESIGN SYSTEM INC | 86567 | 27059113 | COM |
| SPDR S&P 500 ETF TR | 38015 | 25923189 | TR UNIT |
| CORNING INC | 294383 | 25776175 | COM |
| MASTERCARD INCORPORATED | 42738 | 24398496 | CL A |
| COCA COLA CO | 347935 | 24324169 | COM |
| APOLLO GLOBAL MGMT INC | 164465 | 23807953 | COM |
| TARGA RES CORP | 127477 | 23519507 | COM |
| PROLOGIS INC. | 178729 | 22816590 | COM |
| CORTEVA INC | 334648 | 22431455 | COM |
| PAYPAL HLDGS INC | 364979 | 21307474 | COM |
| APPLOVIN CORP | 31494 | 21221125 | COM CL A |
| TERADYNE INC | 107358 | 20780233 | COM |
| ALLIANT ENERGY CORP | 316407 | 20569619 | COM |
| VERISIGN INC | 81322 | 19757180 | COM |
| INTEL CORP | 534534 | 19724305 | COM |
| HUBBELL INC | 43932 | 19510449 | COM |
| PROCTER AND GAMBLE CO | 135797 | 19461000 | COM |
| CARRIER GLOBAL CORPORATION | 363946 | 19230907 | COM |
| CVS HEALTH CORP | 240603 | 19094254 | COM |
| GE AEROSPACE | 61061 | 18808590 | COM NEW |
| CONSOLIDATED EDISON INC | 188003 | 18672458 | COM |
| PAYCHEX INC | 163357 | 18325388 | COM |
| ISHARES BITCOIN TRUST ETF | 357184 | 17734186 | SHS BEN INT |
| LAM RESEARCH CORP | 103089 | 17646754 | COM NEW |
| UNUM GROUP | 226093 | 17522237 | COM |
| TOLL BROTHERS INC | 127385 | 17224935 | COM |
| NVR INC | 2317 | 16897348 | COM |
| COPART INC | 426289 | 16689214 | COM |
| CDW CORP | 121138 | 16498996 | COM |
| APPLIED MATLS INC | 62098 | 15958565 | COM |
| SOUTHERN COPPER CORP | 109716 | 15740955 | COM |
| THERMO FISHER SCIENTIFIC INC | 27086 | 15694754 | COM |
| GILEAD SCIENCES INC | 122139 | 14991356 | COM |
| FORD MTR CO | 1124191 | 14749386 | COM |
| SALESFORCE INC | 54879 | 14537996 | COM |
| OLD DOMINION FREIGHT LINE IN | 91552 | 14355375 | COM |
| CROWDSTRIKE HLDGS INC | 28916 | 13554664 | CL A |
| GENUINE PARTS CO | 108179 | 13301690 | COM |
| COHERENT CORP | 70248 | 12965673 | COM |
| ONEOK INC NEW | 173472 | 12750204 | COM |
| PENTAIR PLC | 122327 | 12739134 | SHS |
| WASTE CONNECTIONS INC | 72517 | 12716581 | COM |
| CROWN CASTLE INC | 139565 | 12403142 | COM |
| RPM INTL INC | 116653 | 12131879 | COM |
| BRITISH AMERN TOB PLC | 213782 | 12104337 | SPONSORED ADR |
| AVERY DENNISON CORP | 64822 | 11789825 | COM |
| ROBINHOOD MKTS INC | 101174 | 11442779 | COM CL A |
| LIVE NATION ENTERTAINMENT IN | 80113 | 11416103 | COM |
| LYONDELLBASELL INDUSTRIES N | 260260 | 11269258 | SHS - A - |
| CHENIERE ENERGY INC | 57575 | 11192024 | COM NEW |
| TARGET CORP | 113583 | 11102738 | COM |
| ISHARES TR | 113023 | 10853599 | MSCI EAFE ETF |
| LENNOX INTL INC | 21275 | 10330780 | COM |
| KEYCORP | 495961 | 10236635 | COM |
| DELL TECHNOLOGIES INC | 80075 | 10079841 | CL C |
| KRAFT HEINZ CO | 409854 | 9938960 | COM |
| S&P GLOBAL INC | 18969 | 9913010 | COM |
| FIFTH THIRD BANCORP | 210902 | 9872335 | COM |
| LAMAR ADVERTISING CO NEW | 74354 | 9411696 | CL A |
| AGILENT TECHNOLOGIES INC | 69024 | 9392096 | COM |
| TRAVELERS COMPANIES INC | 32377 | 9391280 | COM |
| BOYD GAMING CORP | 109883 | 9366427 | COM |
| LULULEMON ATHLETICA INC | 45062 | 9364334 | COM |
| MEDTRONIC PLC | 92757 | 8910270 | SHS |
| CONSTELLATION ENERGY CORP | 24742 | 8740606 | COM |
| CANADIAN PACIFIC KANSAS CITY | 118422 | 8719377 | COM |
| AMERICAN FINL GROUP INC OHIO | 62770 | 8579465 | COM |
| STEEL DYNAMICS INC | 50348 | 8531407 | COM |
| BIOGEN INC | 48161 | 8475854 | COM |
| VEEVA SYS INC | 37622 | 8398359 | CL A COM |
| IDEXX LABS INC | 12295 | 8317936 | COM |
| SHOPIFY INC | 50811 | 8179047 | CL A SUB VTG SHS |
| IQVIA HLDGS INC | 36167 | 8152403 | COM |
| WESTERN DIGITAL CORP | 46776 | 8058102 | COM |
| HEICO CORP NEW | 24861 | 8044771 | COM |
| UBER TECHNOLOGIES INC | 97870 | 7996958 | COM |
| MARRIOTT INTL INC NEW | 25690 | 7970066 | CL A |
| HARTFORD INSURANCE GROUP INC | 56082 | 7728044 | COM |
| NORFOLK SOUTHN CORP | 26707 | 7710845 | COM |
| MARKEL GROUP INC | 3540 | 7609761 | COM |
| EMERSON ELEC CO | 56379 | 7482621 | COM |
| SMURFIT WESTROCK PLC | 191277 | 7396682 | SHS |
| BROOKFIELD CORP | 160076 | 7345888 | CL A LTD VT SH |
| VERIZON COMMUNICATIONS INC | 179312 | 7303386 | COM |
| ALTRIA GROUP INC | 126004 | 7265391 | COM |
| CUBESMART | 197682 | 7126429 | COM |
| MARVELL TECHNOLOGY INC | 83310 | 7079719 | COM |
| ICON PLC | 37786 | 6885365 | SHS |
| COINBASE GLOBAL INC | 30377 | 6869455 | COM CL A |
| ZILLOW GROUP INC | 100581 | 6861636 | CL C CAP STK |
| KKR & CO INC | 53096 | 6768678 | COM |
| AMERICAN TOWER CORP NEW | 38457 | 6751900 | COM |
| M & T BK CORP | 32489 | 6545876 | COM |
| STERIS PLC | 25714 | 6519062 | SHS USD |
| CME GROUP INC | 23753 | 6486338 | COM |
| SYSCO CORP | 87373 | 6438516 | COM |
| BERKLEY W R CORP | 91654 | 6426749 | COM |
| NEXTERA ENERGY INC | 79778 | 6404578 | COM |
| ZIONS BANCORPORATION N A | 108165 | 6331979 | COM |
| LUMENTUM HLDGS INC | 17129 | 6313578 | COM |
| SPOTIFY TECHNOLOGY S A | 10854 | 6303026 | SHS |
| UNIVERSAL HLTH SVCS INC | 28573 | 6229485 | CL B |
| ALLSTATE CORP | 29502 | 6140841 | COM |
| ILLUMINA INC | 46086 | 6044640 | COM |
| STARBUCKS CORP | 70403 | 5928637 | COM |
| CHARTER COMMUNICATIONS INC N | 28316 | 5910965 | CL A |
| BUNGE GLOBAL SA | 64635 | 5757720 | COM SHS |
| THE CIGNA GROUP | 20828 | 5732506 | COM |
| MERCADOLIBRE INC | 2828 | 5696327 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 62328 | 5653150 | SHS |
| NORTHROP GRUMMAN CORP | 9781 | 5577224 | COM |
| ON SEMICONDUCTOR CORP | 102761 | 5564508 | COM |
| CROWN HLDGS INC | 53682 | 5527636 | COM |
| HALLIBURTON CO | 195077 | 5512869 | COM |
| SERVICE CORP INTL | 70494 | 5496391 | COM |
| ALLY FINL INC | 120216 | 5444583 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 22385 | 5435526 | CL A |
| OGE ENERGY CORP | 125453 | 5356846 | COM |
| MARATHON PETE CORP | 32876 | 5346624 | COM |
| DICKS SPORTING GOODS INC | 26898 | 5324940 | COM |
| KLA CORP | 4338 | 5271017 | COM NEW |
| CASEYS GEN STORES INC | 9384 | 5186648 | COM |
| FIDELITY NATIONAL FINANCIAL | 94090 | 5136348 | COM SHS |
| WORKDAY INC | 23854 | 5123362 | CL A |
| FREEPORT-MCMORAN INC | 98648 | 5010337 | CL B |
| AUTODESK INC | 16748 | 4957575 | COM |
| ROCKWELL AUTOMATION INC | 12337 | 4799957 | COM |
| VODAFONE GROUP PLC NEW | 352038 | 4650422 | SPONSORED ADR |
| OTIS WORLDWIDE CORP | 51652 | 4511802 | COM |
| COMERICA INC | 51774 | 4500714 | COM |
| VALVOLINE INC | 151637 | 4406571 | COM |
| CIENA CORP | 17830 | 4169902 | COM NEW |
| EVERGY INC | 57474 | 4166290 | COM |
| PROGRESSIVE CORP | 18195 | 4143376 | COM |
| MODERNA INC | 140454 | 4141988 | COM |
| JEFFERIES FINL GROUP INC | 66681 | 4132237 | COM |
| PINNACLE WEST CAP CORP | 46452 | 4120292 | COM |
| VALERO ENERGY CORP | 24465 | 3982657 | COM |
| VANGUARD INDEX FDS | 6340 | 3976182 | S&P 500 ETF SHS |
| INTERNATIONAL BUSINESS MACHS | 13416 | 3973953 | COM |
| ACCENTURE PLC IRELAND | 14603 | 3917874 | SHS CLASS A |
| NOV INC | 249263 | 3895981 | COM |
| WATSCO INC | 11446 | 3856730 | COM |
| DOW INC | 154106 | 3602998 | COM |
| ESSENTIAL UTILS INC | 92972 | 3566406 | COM |
| 3M CO | 22267 | 3564947 | COM |
| AUTOLIV INC | 29510 | 3502881 | COM |
| NUTRIEN LTD | 56712 | 3500257 | COM |
| NUCOR CORP | 21205 | 3458748 | COM |
| SOFI TECHNOLOGIES INC | 132000 | 3455760 | COM |
| GOLDMAN SACHS GROUP INC | 3915 | 3441240 | COM |
| LINDE PLC | 7985 | 3404744 | SHS |
| WW GRAINGER INC | 3354 | 3384354 | COM |
| WILLIAMS SONOMA INC | 18514 | 3306430 | COM |
| ATLASSIAN CORPORATION | 19932 | 3231774 | CL A |
| SANDISK CORP | 13581 | 3223858 | COM |
| FIRST HORIZON CORPORATION | 134671 | 3218632 | COM |
| TRANSUNION | 37439 | 3210394 | COM |
| FORTINET INC | 40138 | 3187359 | COM |
| MOLINA HEALTHCARE INC | 18281 | 3172485 | COM |
| LOCKHEED MARTIN CORP | 6428 | 3109219 | COM |
| FLEX LTD | 51315 | 3100452 | ORD |
| TJX COS INC NEW | 19966 | 3066977 | COM |
| CINTAS CORP | 16289 | 3063472 | COM |
| BLOCK INC | 46878 | 3051289 | CL A |
| MASCO CORP | 46375 | 2942958 | COM |
| AMERICAN EXPRESS CO | 7854 | 2905427 | COM |
| GRACO INC | 35428 | 2904008 | COM |
| XPO INC | 20885 | 2838480 | COM |
| ISHARES TR | 13205 | 2834981 | US AER DEF ETF |
| DRAFTKINGS INC NEW | 82131 | 2830234 | COM CL A |
| SOLSTICE ADVANCED MATLS INC | 57418 | 2789366 | COM SHS |
| PRUDENTIAL FINL INC | 24540 | 2770075 | COM |
| TWILIO INC | 19351 | 2752486 | CL A |
| TOPBUILD CORP | 6336 | 2643316 | COM |
| INTUIT | 3965 | 2626520 | COM |
| INVESCO QQQ TR | 4270 | 2623104 | UNIT SER 1 |
| AMERICAN HOMES 4 RENT | 81370 | 2611985 | CL A |
| CELSIUS HLDGS INC | 55835 | 2553893 | COM NEW |
| ALLEGION PLC | 15954 | 2540196 | ORD SHS |
| NXP SEMICONDUCTORS N V | 11697 | 2538974 | COM |
| QIAGEN NV | 55094 | 2477577 | COM SHS |
| SLM CORP | 91389 | 2472986 | COM |
| FERGUSON ENTERPRISES INC | 10887 | 2423773 | COMMON STOCK NEW |
| MOODYS CORP | 4738 | 2420407 | COM |
| LENNAR CORP | 23487 | 2414449 | CL A |
| OMNICOM GROUP INC | 29874 | 2412342 | COM |
| STRATEGY INC | 15743 | 2392149 | CL A NEW |
| ATMOS ENERGY CORP | 14255 | 2389566 | COM |
| BLACKROCK INC | 2175 | 2327990 | COM |
| VANGUARD INDEX FDS | 6727 | 2255361 | TOTAL STK MKT |
| WEYERHAEUSER CO MTN BE | 95019 | 2251000 | COM NEW |
| US FOODS HLDG CORP | 29870 | 2249808 | COM |
| PHILIP MORRIS INTL INC | 13931 | 2234496 | COM |
| NVENT ELECTRIC PLC | 21584 | 2200920 | SHS |
| REPUBLIC SVCS INC | 10346 | 2192709 | COM |
| EMCOR GROUP INC | 3583 | 2192044 | COM |
| FACTSET RESH SYS INC | 7539 | 2187762 | COM |
| CENTENE CORP DEL | 52816 | 2173378 | COM |
| EXPEDITORS INTL WASH INC | 14253 | 2123840 | COM |
| NEXTPOWER INC | 24006 | 2091163 | CLASS A COM |
| CHECK POINT SOFTWARE TECH LT | 11101 | 2059902 | ORD |
| ALNYLAM PHARMACEUTICALS INC | 5141 | 2044319 | COM |
| DOLLAR GEN CORP NEW | 15365 | 2040011 | COM |
| MCKESSON CORP | 2476 | 2031407 | COM |
| COLGATE PALMOLIVE CO | 25650 | 2026863 | COM |
| BARRICK MNG CORP | 46402 | 2020814 | COM SHS |
| ROKU INC | 18542 | 2011622 | COM CL A |
| ALCON AG | 25408 | 2002404 | ORD SHS |
| BJS WHSL CLUB HLDGS INC | 22137 | 1992994 | COM |
| ROSS STORES INC | 10969 | 1975956 | COM |
| COSTAR GROUP INC | 28779 | 1935100 | COM |
| BANK NEW YORK MELLON CORP | 16632 | 1930809 | COM |
| BLACKSTONE INC | 12518 | 1929597 | COM |
| SUPER MICRO COMPUTER INC | 65906 | 1929069 | COM NEW |
| EOG RES INC | 18362 | 1928173 | COM |
| ULTA BEAUTY INC | 3152 | 1906992 | COM |
| NRG ENERGY INC | 11971 | 1906262 | COM NEW |
| ISHARES TR | 7700 | 1895432 | RUSSELL 2000 ETF |
| FABRINET | 4142 | 1885770 | SHS |
| GE HEALTHCARE TECHNOLOGIES I | 22957 | 1882933 | COMMON STOCK |
| AKAMAI TECHNOLOGIES INC | 21557 | 1880848 | COM |
| MGIC INVT CORP WIS | 63854 | 1865815 | COM |
| KB HOME | 33044 | 1864012 | COM |
| BRISTOL-MYERS SQUIBB CO | 34288 | 1849475 | COM |
| PPL CORP | 52237 | 1829340 | COM |
| AMETEK INC | 8718 | 1789878 | COM |
| VANGUARD ADMIRAL FDS INC | 16051 | 1781019 | SMLLCP 600 IDX |
| RESTAURANT BRANDS INTL INC | 25802 | 1760488 | COM |
| PHILLIPS 66 | 13593 | 1754041 | COM |
| EASTMAN CHEM CO | 27472 | 1753522 | COM |
| SAIA INC | 5253 | 1715210 | COM |
| CMS ENERGY CORP | 24503 | 1713495 | COM |
| MANHATTAN ASSOCIATES INC | 9747 | 1689253 | COM |
| CARDINAL HEALTH INC | 8117 | 1668044 | COM |
| PFIZER INC | 66978 | 1667752 | COM |
| BWX TECHNOLOGIES INC | 9588 | 1657190 | COM |
| TRANSDIGM GROUP INC | 1246 | 1656993 | COM |
| NEWS CORP NEW | 63397 | 1655930 | CL A |
| STERLING INFRASTRUCTURE INC | 5307 | 1625163 | COM |
| ARCHER DANIELS MIDLAND CO | 28181 | 1620126 | COM |
| MOTOROLA SOLUTIONS INC | 4216 | 1616122 | COM NEW |
| CENOVUS ENERGY INC | 93986 | 1590249 | COM |
| REALTY INCOME CORP | 27678 | 1560209 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 17798 | 1555901 | COM |
| WOODWARD INC | 5137 | 1553018 | COM |
| CLOROX CO DEL | 15263 | 1538968 | COM |
| ENTEGRIS INC | 18202 | 1533519 | COM |
| C H ROBINSON WORLDWIDE INC | 9123 | 1466613 | COM NEW |
| AMPHENOL CORP NEW | 10672 | 1442255 | CL A |
| ROLLINS INC | 23939 | 1436819 | COM |
| ISHARES TR | 2075 | 1421251 | CORE S&P500 ETF |
| HENRY JACK & ASSOC INC | 7776 | 1418964 | COM |
| FASTENAL CO | 34848 | 1398450 | COM |
| ARISTA NETWORKS INC | 10530 | 1379746 | COM SHS |
| NEW YORK TIMES CO | 19684 | 1366478 | CL A |
| CBOE GLOBAL MKTS INC | 5354 | 1343854 | COM |
| AFFIRM HLDGS INC | 18000 | 1339740 | COM CL A |
| WILLIS TOWERS WATSON PLC LTD | 4046 | 1329516 | SHS |
| MOLSON COORS BEVERAGE CO | 28359 | 1323798 | CL B |
| INCYTE CORP | 13250 | 1308703 | COM |
| RENAISSANCERE HLDGS LTD | 4647 | 1306579 | COM |
| UNION PAC CORP | 5634 | 1303178 | COM |
| GENTEX CORP | 55984 | 1302752 | COM |
| ZOOM COMMUNICATIONS INC | 15051 | 1298751 | CL A |
| CONAGRA BRANDS INC | 74653 | 1292243 | COM |
| HUNT J B TRANS SVCS INC | 6581 | 1278952 | COM |
| LPL FINL HLDGS INC | 3514 | 1255095 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4106 | 1247854 | SPONSORED ADS |
| AMERIPRISE FINL INC | 2538 | 1244483 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 39874 | 1244468 | SPONSORED ADS |
| DECKERS OUTDOOR CORP | 11975 | 1241448 | COM |
| ILLINOIS TOOL WKS INC | 5017 | 1235687 | COM |
| DELTA AIR LINES INC DEL | 17733 | 1230670 | COM NEW |
| GENERAL MLS INC | 25765 | 1198074 | COM |
| EVEREST GROUP LTD | 3525 | 1196209 | COM |
| TEXAS PACIFIC LAND CORPORATI | 4120 | 1183346 | COM |
| AMERICAN INTL GROUP INC | 13814 | 1181793 | COM NEW |
| MAPLEBEAR INC | 26098 | 1173888 | COM |
| PRICE T ROWE GROUP INC | 11318 | 1158771 | COM |
| ALCOA CORP | 21559 | 1145645 | COM |
| VENTAS INC | 14432 | 1116748 | COM |
| CINCINNATI FINL CORP | 6813 | 1112750 | COM |
| PEGASYSTEMS INC | 18464 | 1102670 | COM |
| TRANE TECHNOLOGIES PLC | 2793 | 1087036 | SHS |
| ROPER TECHNOLOGIES INC | 2401 | 1068769 | COM |
| EDWARDS LIFESCIENCES CORP | 12234 | 1042949 | COM |
| GENERAL DYNAMICS CORP | 3059 | 1029703 | COM |
| JABIL INC | 4515 | 1029510 | COM |
| CHURCH & DWIGHT CO INC | 12172 | 1020622 | COM |
| MARSH & MCLENNAN COS INC | 5464 | 1013615 | COM |
| KIMBERLY-CLARK CORP | 9842 | 992928 | COM |
| TE CONNECTIVITY PLC | 4353 | 990351 | ORD SHS |
| HUNTINGTON INGALLS INDS INC | 2908 | 989031 | COM |
| CBRE GROUP INC | 6091 | 979372 | CL A |
| VISTRA CORP | 6063 | 978144 | COM |
| JONES LANG LASALLE INC | 2896 | 974417 | COM |
| RAYMOND JAMES FINL INC | 6047 | 971088 | COM |
| BURLINGTON STORES INC | 3298 | 952627 | COM |
| DOMINOS PIZZA INC | 2283 | 951600 | COM |
| WARNER BROS DISCOVERY INC | 32896 | 948063 | COM SER A |
| BEST BUY INC | 14004 | 937288 | COM |
| TIMKEN CO | 11117 | 935273 | COM |
| UNITED PARCEL SERVICE INC | 9234 | 915920 | CL B |
| PULTE GROUP INC | 7785 | 912869 | COM |
| VIATRIS INC | 72163 | 898429 | COM |
| CANADIAN NAT RES LTD | 26486 | 896546 | COM |
| VERISK ANALYTICS INC | 3898 | 871944 | COM |
| AIR PRODS & CHEMS INC | 3393 | 838128 | COM |
| NEWMONT CORP | 8330 | 831713 | COM |
| AIRBNB INC | 6069 | 823685 | COM CL A |
| VANGUARD WORLD FD | 1091 | 822374 | INF TECH ETF |
| SBA COMMUNICATIONS CORP NEW | 4226 | 817435 | CL A |
| NETAPP INC | 7621 | 816133 | COM |
| EBAY INC. | 9271 | 807508 | COM |
| NOVARTIS AG | 5821 | 802541 | SPONSORED ADR |
| COMCAST CORP NEW | 26636 | 796154 | CL A |
| ARCH CAP GROUP LTD | 8263 | 792587 | ORD |
| ISHARES TR | 2847 | 788448 | RUS TP200 GR ETF |
| EAST WEST BANCORP INC | 6944 | 780436 | COM |
| CITIGROUP INC | 6602 | 770387 | COM NEW |
| WATERS CORP | 2012 | 764218 | COM |
| SELECT SECTOR SPDR TR | 4700 | 729064 | STATE STREET IND |
| MANULIFE FINL CORP | 20086 | 728720 | COM |
| REGIONS FINANCIAL CORP NEW | 26673 | 722847 | COM |
| KROGER CO | 11557 | 722081 | COM |
| CONSTELLATION BRANDS INC | 5208 | 718496 | CL A |
| LABCORP HOLDINGS INC | 2852 | 715510 | COM SHS |
| SUNCOR ENERGY INC NEW | 16046 | 711791 | COM |
| ENPRO INC | 3294 | 705344 | COM |
| FIVE BELOW INC | 3728 | 702206 | COM |
| POST HLDGS INC | 6940 | 687407 | COM |
| VOYA FINANCIAL INC | 9024 | 672198 | COM |
| DANAHER CORPORATION | 2930 | 670783 | COM |
| ASML HOLDING N V | 623 | 666523 | N Y REGISTRY SHS |
| CHARLES RIV LABS INTL INC | 3338 | 665864 | COM |
| BAIDU INC | 5051 | 659964 | SPON ADR REP A |
| POOL CORP | 2883 | 659486 | COM |
| SELECT SECTOR SPDR TR | 4506 | 648729 | STATE STREET TEC |
| SMITH A O CORP | 9597 | 641847 | COM |
| ERIE INDTY CO | 2238 | 641523 | CL A |
| SYNOPSYS INC | 1349 | 633652 | COM |
| NIKE INC | 9944 | 633541 | CL B |
| AGNC INVT CORP | 58385 | 625882 | COM |
| XCEL ENERGY INC | 8363 | 617697 | COM |
| BELLRING BRANDS INC | 22820 | 609979 | COMMON STOCK |
| PURE STORAGE INC | 9023 | 604631 | CL A |
| NASDAQ INC | 6209 | 603069 | COM |
| GAMING & LEISURE PPTYS INC | 13256 | 592401 | COM |
| BRUNSWICK CORP | 7965 | 591322 | COM |
| PALO ALTO NETWORKS INC | 3207 | 590729 | COM |
| RESMED INC | 2452 | 590613 | COM |
| PNC FINL SVCS GROUP INC | 2802 | 584871 | COM |
| CHUBB LIMITED | 1868 | 583040 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 6906 | 582590 | CL A |
| VICI PPTYS INC | 20615 | 579688 | COM |
| ACUITY INC | 1605 | 577874 | COM |
| TC ENERGY CORP | 10403 | 572292 | COM |
| TELEFONAKTIEBOLAGET LM ERICS | 57109 | 551097 | ADR B SEK 10 |
| YUM BRANDS INC | 3633 | 549600 | COM |
| DUKE ENERGY CORP NEW | 4636 | 543386 | COM NEW |
| AMERICAN WTR WKS CO INC NEW | 4113 | 536720 | COM |
| MAGNA INTL INC | 9900 | 527670 | COM |
| SAP SE | 2132 | 517884 | SPON ADR |
| LEIDOS HOLDINGS INC | 2852 | 514534 | COM |
| CACI INTL INC | 943 | 502440 | CL A |
| CANADIAN NATL RY CO | 5059 | 500087 | COM |
| UNITED RENTALS INC | 607 | 491257 | COM |
| EQUINIX INC | 639 | 489576 | COM |
| BROWN FORMAN CORP | 18747 | 488547 | CL B |
| STRYKER CORPORATION | 1380 | 485029 | COM |
| HOWMET AEROSPACE INC | 2343 | 480362 | COM |
| PACKAGING CORP AMER | 2287 | 471566 | COM |
| SNAP ON INC | 1346 | 463832 | COM |
| UNITED THERAPEUTICS CORP DEL | 941 | 458502 | COM |
| VULCAN MATLS CO | 1592 | 454070 | COM |
| EVERCORE INC | 1326 | 451172 | CLASS A |
| DOORDASH INC | 1989 | 450469 | CL A |
| SELECT SECTOR SPDR TR | 2900 | 448920 | STATE STREET HEA |
| T-MOBILE US INC | 2203 | 447297 | COM |
| REVVITY INC | 4596 | 444663 | COM |
| ZOETIS INC | 3479 | 437728 | CL A |
| LINCOLN NATL CORP IND | 9796 | 436216 | COM |
| ASTRAZENECA PLC | 4734 | 435197 | SPONSORED ADR |
| BROOKFIELD ASSET MANAGMT LTD | 8217 | 430489 | CL A LMT VTG SHS |
| SIMON PPTY GROUP INC NEW | 2325 | 430310 | COM |
| LOEWS CORP | 4079 | 429559 | COM |
| XYLEM INC | 3147 | 428615 | COM |
| FRANKLIN RESOURCES INC | 17712 | 423140 | COM |
| TYLER TECHNOLOGIES INC | 926 | 420358 | COM |
| KONTOOR BRANDS INC | 6857 | 418903 | COM |
| TEXAS ROADHOUSE INC | 2465 | 409190 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1830 | 408450 | COM |
| BROWN & BROWN INC | 5123 | 408303 | COM |
| AECOM | 4283 | 408256 | COM |
| HOST HOTELS & RESORTS INC | 22720 | 402826 | COM |
| POLARIS INC | 6357 | 402091 | COM |
| AMERICAN AIRLS GROUP INC | 26165 | 401109 | COM |
| LKQ CORP | 13142 | 396888 | COM |
| DOVER CORP | 2022 | 394799 | COM |
| ENTERGY CORP NEW | 4270 | 394676 | COM |
| ALLISON TRANSMISSION HLDGS I | 3998 | 391416 | COM |
| MGM RESORTS INTERNATIONAL | 10716 | 391029 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1399 | 385271 | ORD SHS |
| BALL CORP | 7261 | 384615 | COM |
| ISHARES TR | 2697 | 381599 | MSCI ACWI ETF |
| INTERACTIVE BROKERS GROUP IN | 5840 | 375570 | COM CL A |
| WELLTOWER INC | 2004 | 371962 | COM |
| ENBRIDGE INC | 7749 | 370635 | COM |
| COMFORT SYS USA INC | 395 | 368650 | COM |
| DTE ENERGY CO | 2835 | 365595 | COM |
| RYDER SYS INC | 1893 | 362245 | COM |
| CARVANA CO | 857 | 361671 | CL A |
| CNX RES CORP | 9749 | 358471 | COM |
| REGENERON PHARMACEUTICALS | 464 | 358148 | COM |
| OVINTIV INC | 9100 | 356639 | COM |
| SUN CMNTYS INC | 2874 | 356061 | COM |
| INVITATION HOMES INC | 12472 | 346597 | COM |
| JOHNSON CTLS INTL PLC | 2874 | 344125 | SHS |
| METLIFE INC | 4325 | 341416 | COM |
| TKO GROUP HOLDINGS INC | 1629 | 340461 | CL A |