GATEWAY INVESTMENT ADVISERS LLC

CIK 0001114618 • 6 13F filings • Apr 11, 2025 – Jul 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $8.71B504 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$542K	0.0%	3,688 SH
ABBOTT LABS	COM	$71.8M	0.8%	541,239 SH
ABBVIE INC	COM	$80.9M	0.9%	385,966 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$37.7M	0.4%	120,931 SH
ACUITY BRANDS INC	COM	$402K	0.0%	1,526 SH
ADOBE INC	COM	$44.8M	0.5%	116,916 SH
ADVANCED MICRO DEVICES INC	COM	$38.2M	0.4%	371,761 SH
AECOM	COM	$204K	0.0%	2,196 SH
AFLAC INC	COM	$41.6M	0.5%	374,261 SH
AGCO CORP	COM	$203K	0.0%	2,192 SH
AGILENT TECHNOLOGIES INC	COM	$7.6M	0.1%	64,829 SH
AIR PRODS & CHEMS INC	COM	$951K	0.0%	3,224 SH
AIRBNB INC	COM CL A	$262K	0.0%	2,197 SH
AKAMAI TECHNOLOGIES INC	COM	$1.7M	0.0%	21,653 SH
ALCON AG	ORD SHS	$2.4M	0.0%	25,128 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$8.8M	0.1%	95,628 SH
ALIGN TECHNOLOGY INC	COM	$227K	0.0%	1,428 SH
ALLEGION PLC	ORD SHS	$2.0M	0.0%	15,548 SH
ALLIANT ENERGY CORP	COM	$18.6M	0.2%	289,215 SH
ALLSTATE CORP	COM	$6.0M	0.1%	28,892 SH
ALLY FINL INC	COM	$4.3M	0.0%	117,184 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.8M	0.0%	6,540 SH
ALPHABET INC	CAP STK CL A	$94.2M	1.1%	609,065 SH
ALPHABET INC	CAP STK CL C	$220.3M	2.5%	1,410,117 SH
ALTRIA GROUP INC	COM	$7.7M	0.1%	127,641 SH
AMAZON COM INC	COM	$345.9M	4.0%	1,818,290 SH
AMDOCS LTD	SHS	$251K	0.0%	2,746 SH
AMEREN CORP	COM	$38.9M	0.4%	387,032 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$172K	0.0%	12,112 SH
AMERICAN AIRLS GROUP INC	COM	$117K	0.0%	11,044 SH
AMERICAN ELEC PWR CO INC	COM	$42.5M	0.5%	389,217 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.0%	7,294 SH
AMERICAN FINL GROUP INC OHIO	COM	$8.2M	0.1%	62,806 SH
AMERICAN HOMES 4 RENT	CL A	$8.5M	0.1%	225,690 SH
AMERICAN TOWER CORP NEW	COM	$8.1M	0.1%	37,365 SH
AMERICAN WTR WKS CO INC NEW	COM	$236K	0.0%	1,600 SH
AMERIPRISE FINL INC	COM	$1.1M	0.0%	2,181 SH
AMETEK INC	COM	$1.5M	0.0%	8,656 SH
AMGEN INC	COM	$44.1M	0.5%	141,484 SH
AMPHENOL CORP NEW	CL A	$787K	0.0%	12,000 SH
ANALOG DEVICES INC	COM	$26.5M	0.3%	131,549 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.3M	0.0%	64,460 SH
AON PLC	SHS CL A	$37.4M	0.4%	93,632 SH
APPLE INC	COM	$625.4M	7.2%	2,815,403 SH
APPLIED MATLS INC	COM	$8.9M	0.1%	61,013 SH
ARCH CAP GROUP LTD	ORD	$793K	0.0%	8,242 SH
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.0%	27,752 SH
ARISTA NETWORKS INC	COM SHS	$724K	0.0%	9,340 SH
ARROW ELECTRS INC	COM	$226K	0.0%	2,177 SH
ASHLAND INC	COM	$3.4M	0.0%	57,821 SH
ASML HOLDING N V	N Y REGISTRY SHS	$842K	0.0%	1,270 SH
ASTRAZENECA PLC	SPONSORED ADR	$343K	0.0%	4,665 SH
AT&T INC	COM	$45.5M	0.5%	1,607,912 SH
ATLASSIAN CORPORATION	CL A	$881K	0.0%	4,153 SH
ATMOS ENERGY CORP	COM	$2.1M	0.0%	13,744 SH
AUTODESK INC	COM	$4.3M	0.0%	16,473 SH
AUTOLIV INC	COM	$2.6M	0.0%	29,307 SH
AUTOMATIC DATA PROCESSING IN	COM	$53.0M	0.6%	173,353 SH
AVANTOR INC	COM	$1.6M	0.0%	101,751 SH
AVERY DENNISON CORP	COM	$12.1M	0.1%	67,934 SH
BAIDU INC	SPON ADR REP A	$227K	0.0%	2,466 SH
BANK AMERICA CORP	COM	$85.7M	1.0%	2,052,586 SH
BANK NEW YORK MELLON CORP	COM	$1.4M	0.0%	16,589 SH
BARRICK GOLD CORP	COM	$3.8M	0.0%	193,170 SH
BAXTER INTL INC	COM	$4.7M	0.1%	135,859 SH
BECTON DICKINSON & CO	COM	$388K	0.0%	1,694 SH
BELLRING BRANDS INC	COMMON STOCK	$1.4M	0.0%	18,336 SH
BERKLEY W R CORP	COM	$7.6M	0.1%	107,060 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$227.0M	2.6%	426,191 SH
BEST BUY INC	COM	$813K	0.0%	11,043 SH
BIOGEN INC	COM	$5.6M	0.1%	41,259 SH
BIOMARIN PHARMACEUTICAL INC	COM	$248K	0.0%	3,512 SH
BJS WHSL CLUB HLDGS INC	COM	$1.4M	0.0%	12,482 SH
BLACKROCK INC	COM	$2.1M	0.0%	2,221 SH
BLACKSTONE INC	COM	$1.5M	0.0%	11,000 SH
BLOCK INC	CL A	$1.1M	0.0%	21,018 SH
BOEING CO	COM	$30.3M	0.3%	177,839 SH
BOOKING HOLDINGS INC	COM	$45.1M	0.5%	9,785 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.8M	0.0%	16,859 SH
BOSTON SCIENTIFIC CORP	COM	$60.9M	0.7%	603,863 SH
BRISTOL-MYERS SQUIBB CO	COM	$6.8M	0.1%	111,991 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$9.5M	0.1%	229,768 SH
BROADCOM INC	COM	$148.9M	1.7%	889,361 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$291K	0.0%	6,004 SH
BROOKFIELD CORP	CL A LTD VT SH	$6.3M	0.1%	120,453 SH
BROWN & BROWN INC	COM	$536K	0.0%	4,312 SH
BUILDERS FIRSTSOURCE INC	COM	$692K	0.0%	5,538 SH
BUNGE GLOBAL SA	COM SHS	$5.4M	0.1%	70,239 SH
BURLINGTON STORES INC	COM	$1.3M	0.0%	5,628 SH
BWX TECHNOLOGIES INC	COM	$212K	0.0%	2,154 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$672K	0.0%	6,563 SH
CADENCE DESIGN SYSTEM INC	COM	$21.8M	0.2%	85,612 SH
CANADIAN NAT RES LTD	COM	$379K	0.0%	12,290 SH
CANADIAN NATL RY CO	COM	$475K	0.0%	4,869 SH
CANADIAN PACIFIC KANSAS CITY	COM	$8.3M	0.1%	118,808 SH
CAPITAL ONE FINL CORP	COM	$335K	0.0%	1,870 SH
CARDINAL HEALTH INC	COM	$1.9M	0.0%	13,452 SH
CARLISLE COS INC	COM	$261K	0.0%	766 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.0M	0.0%	101,220 SH
CARRIER GLOBAL CORPORATION	COM	$23.0M	0.3%	362,715 SH
CASEYS GEN STORES INC	COM	$4.1M	0.0%	9,387 SH
CATERPILLAR INC	COM	$51.8M	0.6%	157,081 SH
CBRE GROUP INC	CL A	$625K	0.0%	4,782 SH
CDW CORP	COM	$19.4M	0.2%	121,032 SH
CELSIUS HLDGS INC	COM NEW	$4.2M	0.0%	118,714 SH
CENCORA INC	COM	$2.8M	0.0%	9,964 SH
CENOVUS ENERGY INC	COM	$442K	0.0%	31,753 SH
CENTENE CORP DEL	COM	$386K	0.0%	6,357 SH
CHARTER COMMUNICATIONS INC N	CL A	$294K	0.0%	798 SH
CHECK POINT SOFTWARE TECH LT	ORD	$2.5M	0.0%	11,123 SH
CHENIERE ENERGY INC	COM NEW	$12.0M	0.1%	51,781 SH
CHEVRON CORP NEW	COM	$69.4M	0.8%	414,637 SH
CHUBB LIMITED	COM	$492K	0.0%	1,629 SH
CHURCH & DWIGHT CO INC	COM	$1.2M	0.0%	10,796 SH
CIENA CORP	COM NEW	$1.4M	0.0%	22,783 SH
CINCINNATI FINL CORP	COM	$806K	0.0%	5,454 SH
CINTAS CORP	COM	$1.3M	0.0%	6,363 SH
CISCO SYS INC	COM	$77.4M	0.9%	1,254,190 SH
CITIGROUP INC	COM NEW	$388K	0.0%	5,469 SH
CLOROX CO DEL	COM	$1.3M	0.0%	9,095 SH
CME GROUP INC	COM	$6.2M	0.1%	23,473 SH
CMS ENERGY CORP	COM	$1.5M	0.0%	20,222 SH
CNH INDL N V	SHS	$1.5M	0.0%	124,035 SH
CNX RES CORP	COM	$307K	0.0%	9,749 SH
COCA COLA CO	COM	$16.6M	0.2%	232,079 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$2.7M	0.0%	31,375 SH
COHERENT CORP	COM	$1.3M	0.0%	19,265 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.0%	14,085 SH
COMCAST CORP NEW	CL A	$21.7M	0.2%	588,045 SH
COMERICA INC	COM	$1.6M	0.0%	27,190 SH
CONAGRA BRANDS INC	COM	$3.8M	0.0%	143,991 SH
CONOCOPHILLIPS	COM	$43.0M	0.5%	409,116 SH
CONSOLIDATED EDISON INC	COM	$23.5M	0.3%	212,663 SH
CONSTELLATION BRANDS INC	CL A	$14.9M	0.2%	81,356 SH
CONSTELLATION ENERGY CORP	COM	$7.5M	0.1%	36,969 SH
COPART INC	COM	$24.1M	0.3%	425,135 SH
CORNING INC	COM	$15.2M	0.2%	332,844 SH
CORTEVA INC	COM	$21.1M	0.2%	334,657 SH
COSTAR GROUP INC	COM	$2.4M	0.0%	30,311 SH
COSTCO WHSL CORP NEW	COM	$98.3M	1.1%	103,903 SH
CROWDSTRIKE HLDGS INC	CL A	$12.7M	0.1%	35,891 SH
CROWN CASTLE INC	COM	$30.2M	0.3%	289,267 SH
CROWN HLDGS INC	COM	$4.7M	0.1%	52,563 SH
CSX CORP	COM	$24.9M	0.3%	844,399 SH
CUBESMART	COM	$9.0M	0.1%	210,467 SH
CUMMINS INC	COM	$24.2M	0.3%	77,223 SH
CVS HEALTH CORP	COM	$21.2M	0.2%	312,463 SH
DANAHER CORPORATION	COM	$705K	0.0%	3,440 SH
DARDEN RESTAURANTS INC	COM	$215K	0.0%	1,035 SH
DECKERS OUTDOOR CORP	COM	$909K	0.0%	8,127 SH
DEERE & CO	COM	$38.5M	0.4%	81,956 SH
DELL TECHNOLOGIES INC	CL C	$5.8M	0.1%	63,349 SH
DELTA AIR LINES INC DEL	COM NEW	$704K	0.0%	16,154 SH
DEXCOM INC	COM	$212K	0.0%	3,108 SH
DIAMONDBACK ENERGY INC	COM	$211K	0.0%	1,320 SH
DICKS SPORTING GOODS INC	COM	$5.8M	0.1%	28,999 SH
DISCOVER FINL SVCS	COM	$36.4M	0.4%	213,217 SH
DISNEY WALT CO	COM	$42.7M	0.5%	432,952 SH
DOMINION ENERGY INC	COM	$225K	0.0%	4,006 SH
DOMINOS PIZZA INC	COM	$891K	0.0%	1,940 SH
DOORDASH INC	CL A	$4.7M	0.1%	25,974 SH
DOVER CORP	COM	$273K	0.0%	1,554 SH
DOW INC	COM	$12.1M	0.1%	345,911 SH
DRAFTKINGS INC NEW	COM CL A	$2.2M	0.0%	65,273 SH
DTE ENERGY CO	COM	$231K	0.0%	1,671 SH
DUKE ENERGY CORP NEW	COM NEW	$601K	0.0%	4,931 SH
EAST WEST BANCORP INC	COM	$604K	0.0%	6,724 SH
EASTMAN CHEM CO	COM	$3.2M	0.0%	36,330 SH
EATON CORP PLC	SHS	$32.9M	0.4%	120,978 SH
EBAY INC.	COM	$306K	0.0%	4,519 SH
EDWARDS LIFESCIENCES CORP	COM	$864K	0.0%	11,917 SH
ELECTRONIC ARTS INC	COM	$209K	0.0%	1,448 SH
ELEVANCE HEALTH INC	COM	$43.2M	0.5%	99,427 SH
ELI LILLY & CO	COM	$131.4M	1.5%	159,138 SH
EMERSON ELEC CO	COM	$6.1M	0.1%	55,250 SH
ENBRIDGE INC	COM	$340K	0.0%	7,675 SH
ENTEGRIS INC	COM	$1.5M	0.0%	17,575 SH
ENTERGY CORP NEW	COM	$298K	0.0%	3,481 SH
EOG RES INC	COM	$946K	0.0%	7,377 SH
EQT CORP	COM	$228K	0.0%	4,273 SH
EQUINIX INC	COM	$503K	0.0%	617 SH
EQUITY RESIDENTIAL	SH BEN INT	$366K	0.0%	5,119 SH
ERIE INDTY CO	CL A	$596K	0.0%	1,422 SH
ESSENTIAL UTILS INC	COM	$273K	0.0%	6,915 SH
EVERCORE INC	CLASS A	$218K	0.0%	1,090 SH
EVERGY INC	COM	$4.6M	0.1%	67,245 SH
EXACT SCIENCES CORP	COM	$243K	0.0%	5,612 SH
EXELON CORP	COM	$217K	0.0%	4,706 SH
EXPEDITORS INTL WASH INC	COM	$1.4M	0.0%	11,830 SH
EXXON MOBIL CORP	COM	$108.0M	1.2%	908,442 SH
FACTSET RESH SYS INC	COM	$7.0M	0.1%	15,334 SH
FASTENAL CO	COM	$1.5M	0.0%	18,972 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.7M	0.0%	10,887 SH
FERRARI N V	COM	$1.8M	0.0%	4,156 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$6.1M	0.1%	93,927 SH
FIFTH THIRD BANCORP	COM	$6.5M	0.1%	166,588 SH
FIRST HORIZON CORPORATION	COM	$1.3M	0.0%	68,679 SH
FISERV INC	COM	$246K	0.0%	1,114 SH
FIVE BELOW INC	COM	$240K	0.0%	3,208 SH
FLEX LTD	ORD	$3.8M	0.0%	114,202 SH
FORD MTR CO	COM	$11.8M	0.1%	1,179,297 SH
FORTINET INC	COM	$2.3M	0.0%	23,903 SH
FORTUNE BRANDS INNOVATIONS I	COM	$654K	0.0%	10,738 SH
FRANKLIN RESOURCES INC	COM	$426K	0.0%	22,120 SH
FREEPORT-MCMORAN INC	CL B	$9.5M	0.1%	250,752 SH
GALLAGHER ARTHUR J & CO	COM	$64.7M	0.7%	187,472 SH
GAMING & LEISURE PPTYS INC	COM	$1.9M	0.0%	36,896 SH
GE AEROSPACE	COM NEW	$34.9M	0.4%	174,408 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$2.6M	0.0%	31,625 SH
GE VERNOVA INC	COM	$14.3M	0.2%	46,710 SH
GENERAL DYNAMICS CORP	COM	$750K	0.0%	2,753 SH
GENERAL MTRS CO	COM	$6.3M	0.1%	134,448 SH
GENTEX CORP	COM	$1.3M	0.0%	56,914 SH
GENUINE PARTS CO	COM	$12.9M	0.1%	107,928 SH
GILEAD SCIENCES INC	COM	$7.9M	0.1%	70,220 SH
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.0%	3,944 SH
GRACO INC	COM	$2.9M	0.0%	34,701 SH
GRAINGER W W INC	COM	$1.3M	0.0%	1,303 SH
HALLIBURTON CO	COM	$11.9M	0.1%	469,346 SH
HARTFORD FINL SVCS GROUP INC	COM	$6.7M	0.1%	53,890 SH
HCA HEALTHCARE INC	COM	$30.3M	0.3%	87,658 SH
HEICO CORP NEW	COM	$7.7M	0.1%	28,711 SH
HENRY JACK & ASSOC INC	COM	$851K	0.0%	4,662 SH
HERSHEY CO	COM	$286K	0.0%	1,675 SH
HESS CORP	COM	$4.2M	0.0%	26,336 SH
HILTON WORLDWIDE HLDGS INC	COM	$33.3M	0.4%	146,140 SH
HOME DEPOT INC	COM	$100.0M	1.1%	272,810 SH
HONEYWELL INTL INC	COM	$49.9M	0.6%	235,565 SH
HOWMET AEROSPACE INC	COM	$230K	0.0%	1,771 SH
HUBBELL INC	COM	$14.4M	0.2%	43,507 SH
HUMANA INC	COM	$960K	0.0%	3,629 SH
HUNT J B TRANS SVCS INC	COM	$793K	0.0%	5,360 SH
HUNTINGTON INGALLS INDS INC	COM	$334K	0.0%	1,637 SH
ICICI BANK LIMITED	ADR	$203K	0.0%	6,436 SH
ICON PLC	SHS	$7.1M	0.1%	40,640 SH
IDEX CORP	COM	$203K	0.0%	1,123 SH
IDEXX LABS INC	COM	$5.6M	0.1%	13,296 SH
ILLINOIS TOOL WKS INC	COM	$933K	0.0%	3,761 SH
ILLUMINA INC	COM	$4.4M	0.1%	55,539 SH
INCYTE CORP	COM	$535K	0.0%	8,828 SH
INGREDION INC	COM	$295K	0.0%	2,179 SH
INTEL CORP	COM	$16.6M	0.2%	730,898 SH
INTERCONTINENTAL EXCHANGE IN	COM	$45.7M	0.5%	265,057 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.0M	0.1%	40,401 SH
INTERPUBLIC GROUP COS INC	COM	$327K	0.0%	12,051 SH
INTUIT	COM	$8.6M	0.1%	14,026 SH
INTUITIVE SURGICAL INC	COM NEW	$51.0M	0.6%	102,911 SH
INVITATION HOMES INC	COM	$748K	0.0%	21,458 SH
ITT INC	COM	$723K	0.0%	5,601 SH
JABIL INC	COM	$639K	0.0%	4,695 SH
JD.COM INC	SPON ADS CL A	$1.0M	0.0%	24,923 SH
JEFFERIES FINL GROUP INC	COM	$3.2M	0.0%	59,572 SH
JOHNSON & JOHNSON	COM	$93.7M	1.1%	564,807 SH
JONES LANG LASALLE INC	COM	$454K	0.0%	1,831 SH
JPMORGAN CHASE & CO.	COM	$173.7M	2.0%	707,934 SH
KB HOME	COM	$1.9M	0.0%	33,044 SH
KELLANOVA	COM	$1.0M	0.0%	12,615 SH
KENVUE INC	COM	$5.5M	0.1%	227,719 SH
KEURIG DR PEPPER INC	COM	$386K	0.0%	11,273 SH
KEYCORP	COM	$4.8M	0.1%	302,390 SH
KIMBERLY-CLARK CORP	COM	$2.2M	0.0%	15,767 SH
KKR & CO INC	COM	$5.0M	0.1%	43,058 SH
KLA CORP	COM NEW	$623K	0.0%	917 SH
KONTOOR BRANDS INC	COM	$442K	0.0%	6,885 SH
KRAFT HEINZ CO	COM	$1.0M	0.0%	33,400 SH
KROGER CO	COM	$1.9M	0.0%	27,416 SH
LABCORP HOLDINGS INC	COM SHS	$529K	0.0%	2,272 SH
LAM RESEARCH CORP	COM NEW	$8.1M	0.1%	111,495 SH
LAMAR ADVERTISING CO NEW	CL A	$2.0M	0.0%	17,953 SH
LAS VEGAS SANDS CORP	COM	$2.7M	0.0%	69,079 SH
LEIDOS HOLDINGS INC	COM	$329K	0.0%	2,441 SH
LENNAR CORP	CL A	$4.4M	0.1%	38,718 SH
LENNOX INTL INC	COM	$11.6M	0.1%	20,685 SH
LIBERTY BROADBAND CORP	COM SER C	$216K	0.0%	2,537 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$227K	0.0%	2,527 SH
LINCOLN ELEC HLDGS INC	COM	$328K	0.0%	1,736 SH
LINCOLN NATL CORP IND	COM	$354K	0.0%	9,850 SH
LINDE PLC	SHS	$3.8M	0.0%	8,093 SH
LIVE NATION ENTERTAINMENT IN	COM	$10.4M	0.1%	80,008 SH
LKQ CORP	COM	$2.9M	0.0%	67,181 SH
LOCKHEED MARTIN CORP	COM	$1.7M	0.0%	3,805 SH
LOWES COS INC	COM	$48.3M	0.6%	207,140 SH
LPL FINL HLDGS INC	COM	$1.0M	0.0%	3,178 SH
LULULEMON ATHLETICA INC	COM	$10.2M	0.1%	36,114 SH
LUMENTUM HLDGS INC	COM	$324K	0.0%	5,194 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$278K	0.0%	3,947 SH
M & T BK CORP	COM	$5.8M	0.1%	32,688 SH
MANHATTAN ASSOCIATES INC	COM	$394K	0.0%	2,275 SH
MANPOWERGROUP INC WIS	COM	$588K	0.0%	10,161 SH
MANULIFE FINL CORP	COM	$629K	0.0%	20,186 SH
MAPLEBEAR INC	COM	$501K	0.0%	12,566 SH
MARATHON PETE CORP	COM	$5.4M	0.1%	36,833 SH
MARKEL GROUP INC	COM	$6.6M	0.1%	3,539 SH
MARRIOTT INTL INC NEW	CL A	$6.0M	0.1%	25,273 SH
MARSH & MCLENNAN COS INC	COM	$789K	0.0%	3,235 SH
MARTIN MARIETTA MATLS INC	COM	$26.1M	0.3%	54,549 SH
MARVELL TECHNOLOGY INC	COM	$5.4M	0.1%	87,520 SH
MASCO CORP	COM	$3.1M	0.0%	44,180 SH
MASTERCARD INCORPORATED	CL A	$24.1M	0.3%	43,912 SH
MATTEL INC	COM	$507K	0.0%	26,078 SH
MCDONALDS CORP	COM	$54.2M	0.6%	173,603 SH
MCKESSON CORP	COM	$4.6M	0.1%	6,893 SH
MEDTRONIC PLC	SHS	$9.1M	0.1%	101,408 SH
MERCADOLIBRE INC	COM	$5.6M	0.1%	2,892 SH
MERCK & CO INC	COM	$55.3M	0.6%	615,565 SH
META PLATFORMS INC	CL A	$245.5M	2.8%	426,021 SH
METLIFE INC	COM	$226K	0.0%	2,810 SH
MGIC INVT CORP WIS	COM	$1.2M	0.0%	48,738 SH
MGM RESORTS INTERNATIONAL	COM	$258K	0.0%	8,719 SH
MICRON TECHNOLOGY INC	COM	$16.7M	0.2%	192,308 SH
MICROSOFT CORP	COM	$536.1M	6.2%	1,427,989 SH
MOLINA HEALTHCARE INC	COM	$6.2M	0.1%	18,765 SH
MOLSON COORS BEVERAGE CO	CL B	$221K	0.0%	3,632 SH
MONDELEZ INTL INC	CL A	$48.9M	0.6%	721,084 SH
MONSTER BEVERAGE CORP NEW	COM	$25.6M	0.3%	436,679 SH
MORGAN STANLEY	COM NEW	$51.8M	0.6%	443,935 SH
MORNINGSTAR INC	COM	$638K	0.0%	2,128 SH
MOTOROLA SOLUTIONS INC	COM NEW	$429K	0.0%	980 SH
MSCI INC	COM	$29.0M	0.3%	51,323 SH
NASDAQ INC	COM	$413K	0.0%	5,438 SH
NATIONAL FUEL GAS CO	COM	$233K	0.0%	2,936 SH
NETAPP INC	COM	$499K	0.0%	5,685 SH
NETFLIX INC	COM	$93.6M	1.1%	100,401 SH
NEW YORK TIMES CO	CL A	$908K	0.0%	18,315 SH
NEWS CORP NEW	CL A	$1.6M	0.0%	57,553 SH
NEXTERA ENERGY INC	COM	$5.9M	0.1%	83,806 SH
NEXTRACKER INC	CLASS A COM	$355K	0.0%	8,422 SH
NIKE INC	CL B	$1.1M	0.0%	17,738 SH
NNN REIT INC	COM	$376K	0.0%	8,811 SH
NORFOLK SOUTHN CORP	COM	$6.3M	0.1%	26,502 SH
NORTHROP GRUMMAN CORP	COM	$5.0M	0.1%	9,757 SH
NOV INC	COM	$192K	0.0%	12,647 SH
NOVARTIS AG	SPONSORED ADR	$295K	0.0%	2,642 SH
NUCOR CORP	COM	$2.8M	0.0%	23,368 SH
NUTRIEN LTD	COM	$1.6M	0.0%	33,144 SH
NVENT ELECTRIC PLC	SHS	$975K	0.0%	18,600 SH
NVIDIA CORPORATION	COM	$498.4M	5.7%	4,599,046 SH
NVR INC	COM	$16.5M	0.2%	2,274 SH
NXP SEMICONDUCTORS N V	COM	$2.7M	0.0%	14,170 SH
OCCIDENTAL PETE CORP	COM	$11.3M	0.1%	229,328 SH
OGE ENERGY CORP	COM	$5.8M	0.1%	125,338 SH
OLD DOMINION FREIGHT LINE IN	COM	$13.7M	0.2%	82,983 SH
OLIN CORP	COM PAR $1	$1.9M	0.0%	77,870 SH
ON SEMICONDUCTOR CORP	COM	$4.1M	0.0%	100,753 SH
ONEOK INC NEW	COM	$23.0M	0.3%	231,892 SH
ORACLE CORP	COM	$55.1M	0.6%	393,922 SH
OREILLY AUTOMOTIVE INC	COM	$236K	0.0%	165 SH
OTIS WORLDWIDE CORP	COM	$5.2M	0.1%	50,672 SH
OVINTIV INC	COM	$565K	0.0%	13,208 SH
PACKAGING CORP AMER	COM	$358K	0.0%	1,806 SH
PALANTIR TECHNOLOGIES INC	CL A	$30.7M	0.4%	363,704 SH
PALO ALTO NETWORKS INC	COM	$1.1M	0.0%	6,532 SH
PARKER-HANNIFIN CORP	COM	$45.7M	0.5%	75,247 SH
PAYCHEX INC	COM	$25.0M	0.3%	162,299 SH
PAYPAL HLDGS INC	COM	$23.7M	0.3%	362,456 SH
PENTAIR PLC	SHS	$10.7M	0.1%	121,839 SH
PEPSICO INC	COM	$52.9M	0.6%	353,082 SH
PFIZER INC	COM	$26.8M	0.3%	1,056,140 SH
PG&E CORP	COM	$5.6M	0.1%	325,110 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.0%	14,233 SH
PHILLIPS 66	COM	$1.5M	0.0%	11,836 SH
PINNACLE WEST CAP CORP	COM	$4.3M	0.0%	44,884 SH
PNC FINL SVCS GROUP INC	COM	$470K	0.0%	2,675 SH
POLARIS INC	COM	$271K	0.0%	6,622 SH
POOL CORP	COM	$713K	0.0%	2,239 SH
POST HLDGS INC	COM	$1.7M	0.0%	14,979 SH
PPL CORP	COM	$1.9M	0.0%	51,344 SH
PRICE T ROWE GROUP INC	COM	$614K	0.0%	6,686 SH
PROCTER AND GAMBLE CO	COM	$106.2M	1.2%	623,235 SH
PROGRESSIVE CORP	COM	$1.3M	0.0%	4,588 SH
PROLOGIS INC.	COM	$24.3M	0.3%	216,999 SH
PRUDENTIAL FINL INC	COM	$1.9M	0.0%	16,595 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$203K	0.0%	2,469 SH
PULTE GROUP INC	COM	$715K	0.0%	6,959 SH
PURE STORAGE INC	CL A	$610K	0.0%	13,771 SH
QUALCOMM INC	COM	$44.3M	0.5%	288,249 SH
QUANTA SVCS INC	COM	$275K	0.0%	1,081 SH
RAYMOND JAMES FINL INC	COM	$755K	0.0%	5,437 SH
REALTY INCOME CORP	COM	$2.0M	0.0%	34,402 SH
REGENERON PHARMACEUTICALS	COM	$587K	0.0%	925 SH
RENAISSANCERE HLDGS LTD	COM	$1.1M	0.0%	4,538 SH
REPUBLIC SVCS INC	COM	$882K	0.0%	3,642 SH
RESMED INC	COM	$780K	0.0%	3,486 SH
RESTAURANT BRANDS INTL INC	COM	$2.9M	0.0%	44,216 SH
RIO TINTO PLC	SPONSORED ADR	$1.3M	0.0%	20,877 SH
ROCKWELL AUTOMATION INC	COM	$2.9M	0.0%	11,182 SH
ROKU INC	COM CL A	$1.0M	0.0%	14,620 SH
ROLLINS INC	COM	$838K	0.0%	15,511 SH
ROPER TECHNOLOGIES INC	COM	$1.4M	0.0%	2,345 SH
ROSS STORES INC	COM	$292K	0.0%	2,287 SH
RPM INTL INC	COM	$13.4M	0.2%	116,030 SH
RTX CORPORATION	COM	$73.4M	0.8%	554,196 SH
S&P GLOBAL INC	COM	$11.2M	0.1%	21,996 SH
SAIA INC	COM	$1.0M	0.0%	2,905 SH
SALESFORCE INC	COM	$52.2M	0.6%	194,489 SH
SAP SE	SPON ADR	$357K	0.0%	1,331 SH
SBA COMMUNICATIONS CORP NEW	CL A	$19.4M	0.2%	88,232 SH
SCHLUMBERGER LTD	COM STK	$411K	0.0%	9,836 SH
SCHWAB CHARLES CORP	COM	$29.8M	0.3%	380,920 SH
SERVICE CORP INTL	COM	$5.6M	0.1%	70,317 SH
SERVICENOW INC	COM	$43.6M	0.5%	54,732 SH
SHIFT4 PMTS INC	CL A	$1.3M	0.0%	15,713 SH
SHOPIFY INC	CL A	$4.7M	0.1%	49,583 SH
SIMON PPTY GROUP INC NEW	COM	$343K	0.0%	2,067 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$231K	0.0%	10,239 SH
SKECHERS U S A INC	CL A	$297K	0.0%	5,236 SH
SLM CORP	COM	$2.7M	0.0%	91,028 SH
SMITH A O CORP	COM	$431K	0.0%	6,587 SH
SMURFIT WESTROCK PLC	SHS	$6.4M	0.1%	142,708 SH
SONOCO PRODS CO	COM	$355K	0.0%	7,509 SH
SOUTHERN CO	COM	$267K	0.0%	2,906 SH
SOUTHERN COPPER CORP	COM	$10.0M	0.1%	106,689 SH
SPOTIFY TECHNOLOGY S A	SHS	$4.1M	0.0%	7,378 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.6M	0.0%	19,592 SH
STARBUCKS CORP	COM	$6.2M	0.1%	63,233 SH
STEEL DYNAMICS INC	COM	$6.3M	0.1%	50,368 SH
STERIS PLC	SHS USD	$8.2M	0.1%	36,337 SH
STRYKER CORPORATION	COM	$422K	0.0%	1,133 SH
SUN CMNTYS INC	COM	$1.5M	0.0%	11,862 SH
SUNCOR ENERGY INC NEW	COM	$368K	0.0%	9,505 SH
SUPER MICRO COMPUTER INC	COM NEW	$3.5M	0.0%	101,602 SH
SYNCHRONY FINANCIAL	COM	$21.5M	0.2%	405,429 SH
SYNOPSYS INC	COM	$232K	0.0%	540 SH
SYSCO CORP	COM	$1.6M	0.0%	20,765 SH
T-MOBILE US INC	COM	$354K	0.0%	1,329 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$276K	0.0%	1,663 SH
TARGA RES CORP	COM	$24.9M	0.3%	124,431 SH
TARGET CORP	COM	$13.8M	0.2%	131,819 SH
TC ENERGY CORP	COM	$1.2M	0.0%	24,576 SH
TE CONNECTIVITY PLC	ORD SHS	$415K	0.0%	2,936 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$4.6M	0.1%	590,725 SH
TERADYNE INC	COM	$9.0M	0.1%	109,188 SH
TESLA INC	COM	$129.6M	1.5%	500,195 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$749K	0.0%	48,716 SH
TEXAS INSTRS INC	COM	$38.5M	0.4%	214,111 SH
TEXAS PACIFIC LAND CORPORATI	COM	$554K	0.0%	418 SH
TEXAS ROADHOUSE INC	COM	$625K	0.0%	3,753 SH
THE CAMPBELLS COMPANY	COM	$496K	0.0%	12,430 SH
THE CIGNA GROUP	COM	$6.6M	0.1%	20,140 SH
THERMO FISHER SCIENTIFIC INC	COM	$13.7M	0.2%	27,577 SH
TIMKEN CO	COM	$799K	0.0%	11,117 SH
TJX COS INC NEW	COM	$2.2M	0.0%	18,260 SH
TKO GROUP HOLDINGS INC	CL A	$232K	0.0%	1,516 SH
TOLL BROTHERS INC	COM	$13.0M	0.1%	123,226 SH
TOPBUILD CORP	COM	$1.9M	0.0%	6,235 SH
TRANE TECHNOLOGIES PLC	SHS	$245K	0.0%	728 SH
TRANSDIGM GROUP INC	COM	$1.6M	0.0%	1,185 SH
TRANSUNION	COM	$1.2M	0.0%	13,983 SH
TRAVELERS COMPANIES INC	COM	$8.5M	0.1%	32,316 SH
TRUIST FINL CORP	COM	$205K	0.0%	4,989 SH
TWILIO INC	CL A	$1.5M	0.0%	15,672 SH
TYSON FOODS INC	CL A	$609K	0.0%	9,538 SH
UBER TECHNOLOGIES INC	COM	$28.9M	0.3%	396,770 SH
ULTA BEAUTY INC	COM	$971K	0.0%	2,649 SH
UNION PAC CORP	COM	$908K	0.0%	3,843 SH
UNITED PARCEL SERVICE INC	CL B	$23.4M	0.3%	212,442 SH
UNITED THERAPEUTICS CORP DEL	COM	$291K	0.0%	944 SH
UNITEDHEALTH GROUP INC	COM	$106.8M	1.2%	203,819 SH
UNIVERSAL HLTH SVCS INC	CL B	$5.4M	0.1%	28,792 SH
UNUM GROUP	COM	$18.3M	0.2%	224,140 SH
US FOODS HLDG CORP	COM	$4.9M	0.1%	74,965 SH
VALE S A	SPONSORED ADS	$209K	0.0%	20,970 SH
VALERO ENERGY CORP	COM	$2.3M	0.0%	17,640 SH
VALVOLINE INC	COM	$5.3M	0.1%	151,674 SH
VEEVA SYS INC	CL A COM	$9.1M	0.1%	39,362 SH
VENTAS INC	COM	$879K	0.0%	12,780 SH
VERISIGN INC	COM	$22.8M	0.3%	89,679 SH
VERISK ANALYTICS INC	COM	$978K	0.0%	3,287 SH
VERIZON COMMUNICATIONS INC	COM	$36.7M	0.4%	808,899 SH
VERTEX PHARMACEUTICALS INC	COM	$31.9M	0.4%	65,853 SH
VICI PPTYS INC	COM	$665K	0.0%	20,378 SH
VISA INC	COM CL A	$166.3M	1.9%	474,552 SH
VISTRA CORP	COM	$712K	0.0%	6,066 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$223K	0.0%	23,836 SH
VOYA FINANCIAL INC	COM	$2.4M	0.0%	35,699 SH
WALMART INC	COM	$80.8M	0.9%	920,235 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.8M	0.0%	358,342 SH
WASTE CONNECTIONS INC	COM	$14.0M	0.2%	71,644 SH
WASTE MGMT INC DEL	COM	$53.3M	0.6%	230,372 SH
WATERS CORP	COM	$746K	0.0%	2,025 SH
WATSCO INC	COM	$1.5M	0.0%	2,916 SH
WEC ENERGY GROUP INC	COM	$35.4M	0.4%	324,433 SH
WELLS FARGO CO NEW	COM	$55.9M	0.6%	778,130 SH
WELLTOWER INC	COM	$246K	0.0%	1,608 SH
WEST PHARMACEUTICAL SVSC INC	COM	$11.1M	0.1%	49,543 SH
WESTERN DIGITAL CORP	COM	$4.9M	0.1%	120,304 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.9M	0.0%	98,574 SH
WILLIAMS COS INC	COM	$263K	0.0%	4,407 SH
WILLIAMS SONOMA INC	COM	$1.2M	0.0%	7,731 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$760K	0.0%	2,249 SH
WOODWARD INC	COM	$907K	0.0%	4,970 SH
WORKDAY INC	CL A	$9.2M	0.1%	39,241 SH
WP CAREY INC	COM	$2.5M	0.0%	39,945 SH
XCEL ENERGY INC	COM	$485K	0.0%	6,855 SH
XPO INC	COM	$1.5M	0.0%	13,639 SH
XYLEM INC	COM	$314K	0.0%	2,626 SH
YUM BRANDS INC	COM	$210K	0.0%	1,332 SH
YUM CHINA HLDGS INC	COM	$902K	0.0%	17,328 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$9.5M	0.1%	33,490 SH
ZILLOW GROUP INC	CL C CAP STK	$6.9M	0.1%	100,593 SH
ZIMMER BIOMET HOLDINGS INC	COM	$597K	0.0%	5,278 SH
ZIONS BANCORPORATION N A	COM	$1.7M	0.0%	33,467 SH
ZOETIS INC	CL A	$485K	0.0%	2,948 SH
ZOOM COMMUNICATIONS INC	CL A	$948K	0.0%	12,847 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001114618-26-000006	—	View
Feb 3, 2026	Q4 2025	13F-HR	0001114618-26-000001	$10.75B	View
Oct 21, 2025