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.
Top Valuable Stocks in GATEWAY INVESTMENT ADVISERS LLC Portfolio
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
META PLATFORMS INC
BROADCOM INC
TESLA INC
JPMORGAN CHASE & CO.
BERKSHIRE HATHAWAY INC DEL
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