HolderBook

GATEWAY INVESTMENT ADVISERS LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1114618
Reported value
$10.1B
Positions
779
Top 10 weight
40.9%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.1B5,320,18410.51%-0.08pp31q-2.3%-$25.4M
APPLE INCAAPL$779.1M2,692,4577.69%+0.11pp31qHELD
MICROSOFT CORPMSFT$441.5M1,183,5504.36%-0.73pp31q-4.1%-$18.7M
ALPHABET INCGOOG$380.7M1,077,5413.76%-0.08pp31q-10.3%-$43.6M
AMAZON COM INCAMZN$371.8M1,559,8063.67%-0.17pp31q-5.7%-$22.6M
META PLATFORMS INCMETA$295.8M525,0712.92%-0.32pp31q+3.4%+$9.7M
BROADCOM INCAVGO$258.2M683,4912.55%+0.15pp31q-1.8%-$4.7M
MICRON TECHNOLOGY INCMU$186.5M161,5381.84%+1.27pp31q+6.4%+$11.2M
JPMORGAN CHASE & COJPM$182.4M557,2051.80%-0.10pp31q-3.9%-$7.3M
TESLA INCTSLA$180.3M428,7171.78%-0.01pp23q-0.7%-$1.2M
ALPHABET INCGOOGL$173.2M484,6921.71%+0.18pp31q+1.7%+$2.9M
BERKSHIRE HATHAWAY INC DELBRKB$156.7M313,2381.55%-0.31pp31q-10.1%-$17.7M
ELI LILLY & COLLY$151.6M126,3671.50%+0.11pp31q-6.5%-$10.6M
ADVANCED MICRO DEVICES INCAMD$135.2M232,6531.33%+0.71pp31q-15.2%-$24.3M
VISA INCV$135.1M393,8311.33%+0.01pp31qHELD
JOHNSON & JOHNSONJNJ$103.8M408,6421.02%-0.15pp31q-5.0%-$5.4M
LAM RESEARCH CORPLRCX$100.6M232,2360.99%+0.68pp7q+76.6%+$43.7M
CATERPILLAR INCCAT$99.0M92,9760.98%-0.07pp31q-29.6%-$41.7M
EXXON MOBIL CORPXOMXXXX$96.2M703,7250.95%-0.35pp31q+2.2%+$2.1M
MORGAN STANLEYMS$93.1M445,1660.92%+0.10pp31qHELD
INTEL CORPINTC$92.3M661,2450.91%+0.62pp31q+12.1%+$10.0M
HOME DEPOT INCHD$88.6M251,1140.87%-0.04pp31q+0.6%+$525.1K
RTX CORPORATIONRTX$88.5M466,4350.87%-0.14pp25q-1.0%-$919.4K
CISCO SYS INCCSCO$83.9M714,2810.83%+0.08pp31q-17.6%-$17.9M
BANK OF AMER CORPBAC$83.5M1,465,0130.82%-0.08pp31q-12.4%-$11.8M
WALMART INCWMT$77.4M683,1060.76%-0.19pp31q-0.6%-$459.0K
ABBVIE INCABBV$76.5M304,1860.76%-0.01pp31q-4.3%-$3.4M
COSTCO WHOLESALE CORPORATIONCOST$70.4M75,2350.69%-0.14pp31qHELD
UNITEDHEALTH GROUP INCUNH$69.5M167,3180.69%+0.18pp31qHELD
WESTERN DIGITAL CORPWDC$68.9M107,9140.68%+0.36pp6q+1.6%+$1.1M
SANDISK CORPSNDK$62.8M27,6300.62%+0.43pp3q+2.6%+$1.6M
TEXAS INSTRS INCTXN$60.4M202,6080.60%+0.16pp31qHELD
WELLS FARGO & COWFC$60.4M730,3170.60%-0.07pp31q-2.4%-$1.5M
PARKER-HANNIFIN CORPPH$58.0M59,3370.57%-0.03pp31q-1.2%-$678.8K
MERCK & CO INCMRK$55.6M433,0520.55%-0.05pp31q-2.4%-$1.4M
CUMMINS INCCMI$55.4M77,6400.55%+0.08pp31qHELD
PALANTIR TECHNOLOGIES INCPLTR$53.6M459,8430.53%-0.23pp7q-1.9%-$1.0M
EATON CORP PLCETN$53.2M124,9470.53%+0.02pp31q-0.9%-$480.2K
NETFLIX INCNFLX$52.0M728,3360.51%-0.26pp31q+0.8%+$423.5K
CHEVRON CORPORATIONCVX$51.6M311,3760.51%-0.21pp31q-0.9%-$445.1K
AMERICAN ELEC PWR CO INCAEP$51.3M374,8640.51%-0.04pp31qHELD
HILTON WORLDWIDE HLDGS INCHLT$48.4M146,3700.48%-0.02pp31q-0.6%-$280.2K
INTUITIVE SURGICAL INCISRG$47.1M118,5600.47%-0.04pp31q+20.3%+$7.9M
DEERE & CODE$45.4M71,6140.45%flat31q-0.8%-$347.0K
AFLAC INCAFL$44.0M375,4110.43%-0.03pp31q-1.3%-$563.5K
ORACLE CORPORCL$44.0M300,3390.43%-0.04pp31q+3.2%+$1.4M
ANALOG DEVICES INCADI$44.0M110,7600.43%+0.04pp31q-1.0%-$440.1K
WASTE MGMT INC DELWM$42.9M192,5060.42%-0.07pp31q-0.8%-$332.8K
AMGEN INCAMGN$42.5M117,2680.42%-0.04pp31qHELD
CORNING INCGLW$42.1M164,9370.42%+0.02pp31q-36.5%-$24.2M
GE VERNOVA INCGEV$42.1M35,8530.42%+0.07pp9q+0.7%+$307.8K
LOWES COS INCLOW$41.6M188,8530.41%-0.10pp31q-3.2%-$1.4M
CSX CORPCSX$41.1M864,0400.41%+0.01pp31qHELD
INSMED INCINSM$38.9M365,0000.38%-0.28pp3qHELD
PEPSICO INCPEP$38.5M284,1120.38%-0.14pp31q-5.4%-$2.2M
COHERENT CORPCOHR$37.6M95,2060.37%+0.13pp4q+6.6%+$2.3M
CENCORA INCCOR$37.1M131,1640.37%-0.06pp11q+8.4%+$2.9M
MONSTER BEVERAGE CORP NEWMNST$36.8M383,2690.36%+0.05pp31q-1.7%-$627.4K
MCDONALDS CORPMCD$36.3M134,3960.36%-0.12pp31q-1.8%-$679.8K
ABBOTT LABORATORIESABT$36.2M399,4860.36%-0.10pp31q-0.9%-$327.5K
CONOCOPHILLIPSCOP$35.3M339,9610.35%-0.16pp31q-0.8%-$280.5K
STATE STR SPDR S&P 500 ETF TSPY$35.0M46,8830.35%+0.05pp4q+16.1%+$4.9M
SYNCHRONY FINANCIALSYF$34.9M458,8420.34%+0.02pp31q+6.7%+$2.2M
GALLAGHER ARTHUR J & COAJG$34.7M151,1930.34%-0.02pp31qHELD
MONDELEZ INTL INCMDLZ$34.7M599,5060.34%-0.05pp31q-0.7%-$233.0K
TARGA RES CORPTRGP$33.9M126,6020.34%-0.02pp18q-1.7%-$584.3K
VERTEX PHARMACEUTICALS INCVRTX$33.4M67,2890.33%flat31qHELD
AUTOMATIC DATA PROCESSING INADP$33.3M148,8760.33%-0.01pp31qHELD
CADENCE DESIGN SYSTEM INCCDNS$33.1M88,3040.33%+0.05pp31qHELD
AMEREN CORPAEE$33.1M292,9660.33%-0.03pp31qHELD
ELEVANCE HEALTH INC FORMERLYELV$33.0M85,4510.33%+0.05pp31qHELD
TERADYNE INCTER$32.7M67,5270.32%+0.06pp31q-16.4%-$6.4M
BOEING COBA$32.6M150,4760.32%-0.01pp31qHELD
AON PLCAON$31.8M95,9120.31%-0.03pp26q-0.8%-$255.7K
DISNEY WALT CODIS$31.4M326,7140.31%-0.05pp31q-3.4%-$1.1M
CAPITAL ONE FINL CORPCOF$30.1M149,9320.30%-0.01pp31q+0.8%+$247.6K
AT&T INCT$29.0M1,401,0430.29%-0.17pp31qHELD
INTERCONTINENTAL EXCHANGE INICE$27.7M225,1850.27%-0.13pp31q-1.8%-$520.5K
DELL TECHNOLOGIES INCDELL$27.3M63,3190.27%+0.16pp31q+3.0%+$800.4K
WEC ENERGY GROUP INCWEC$27.2M233,0600.27%-0.04pp31q-2.7%-$747.0K
CVS HEALTH CORPCVS$26.7M258,4420.26%+0.07pp31q+4.7%+$1.2M
CARRIER GLOBAL CORPORATIONCARR$26.7M363,8400.26%+0.03pp25q-1.0%-$264.8K
MARTIN MARIETTA MATLS INCMLM$26.2M45,4430.26%-0.04pp31qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$26.1M27,0930.26%+0.25pp4q+872.8%+$23.5M
KIMBERLY-CLARK CORPKMB$24.7M225,2160.24%+0.10pp31q+73.8%+$10.5M
HCA HEALTHCARE INCHCA$24.5M62,8670.24%-0.09pp31qHELD
MSCI INCMSCI$24.3M43,3170.24%-0.02pp31qHELD
PROLOGIS INC.PLD$24.0M177,3800.24%-0.03pp31q-2.1%-$504.8K
CORTEVA INCCTVA$24.0M283,5260.24%-0.03pp29qHELD
TOLL BROTHERS INCTOL$23.2M140,6800.23%+0.05pp31q+18.8%+$3.7M
HONEYWELL INTL INCHON$22.7M101,2800.22%-newNEW
HONEYWELL AEROSPACE INCHONA$22.4M101,3080.22%-newNEW
ALLIANT ENERGY CORPLNT$22.3M292,0910.22%-0.01pp31qHELD
ADOBE INCADBE$22.2M108,4390.22%-0.07pp31q+2.9%+$622.0K
SERVICENOW INCNOW$21.9M220,6050.22%-0.05pp31q-4.9%-$1.1M
BOSTON SCIENTIFIC CORPBSX$21.2M496,9120.21%-0.14pp31q-0.5%-$112.1K
UNUM GROUPUNM$21.1M235,6360.21%+0.02pp26q+3.5%+$707.0K
APOLLO GLOBAL MGMT INCAPO$19.4M164,2740.19%-0.01pp4qHELD
SOUTHERN COPPER CORPSCCO$19.1M109,5800.19%-0.01pp31q+7.7%+$1.4M
HUBBELL INCHUBB$18.2M34,7850.18%-0.01pp31q-1.0%-$184.7K
OLD DOMINION FREIGHT LINE INODFL$17.7M81,5190.17%-0.01pp31q-6.0%-$1.1M
MARVELL TECHNOLOGY INCMRVL$17.6M59,1380.17%+0.10pp21q-14.7%-$3.0M
APPLIED MATLS INCAMAT$17.5M24,1650.17%+0.09pp31q+9.6%+$1.5M
MASTERCARD INCORPORATEDMA$17.3M33,7330.17%+0.03pp31q+29.8%+$4.0M
PAYCHEX INCPAYX$16.6M168,6980.16%flat31q+2.7%+$436.3K
TARGET CORPTGT$16.3M124,9920.16%flat31q+7.4%+$1.1M
NVR INCNVR$16.3M2,3920.16%-0.01pp31q+4.9%+$756.3K
FORD MTR COF$15.6M1,121,1140.15%+0.01pp31q-0.6%-$90.3K
VERISIGN INCVRSN$15.1M60,0920.15%-0.04pp31q-12.2%-$2.1M
ONEOK INC NEWOKE$15.1M173,5260.15%-0.03pp31q-0.5%-$80.9K
LIVE NATION ENTERTAINMENT INLYV$14.8M81,0040.15%+0.01pp31qHELD
KLA CORPKLAC$14.2M46,9460.14%+0.07pp31q+1066.9%+$13.0M
CHENIERE ENERGY INCLNG$13.6M56,8590.13%-0.04pp31q+0.6%+$77.7K
PAYPAL HLDGS INCPYPL$13.5M313,4010.13%-0.03pp31q-1.1%-$144.6K
GENUINE PARTS COGPC$13.0M110,1990.13%flat31q+1.6%+$202.7K
COPART INCCPRT$12.1M427,6780.12%-0.04pp31q-0.7%-$90.8K
RPM INTL INCRPM$12.0M107,7420.12%flat31q+4.8%+$547.3K
STEEL DYNAMICS INCSTLD$12.0M52,1130.12%+0.01pp31q+1.4%+$168.4K
COCA COLA COKO$11.8M145,7850.12%-0.01pp31q-5.6%-$704.6K
ISHARES TREFA$11.6M111,2230.11%-0.01pp4qHELD
BRITISH AMERN TOB PLCBTI$11.6M187,0680.11%-0.01pp13qHELD
LENNOX INTL INCLII$11.4M19,8560.11%+0.01pp31q-2.1%-$242.4K
BIOGEN INCBIIB$11.0M51,0230.11%flat31qHELD
CUBESMARTCUBE$10.5M262,9330.10%+0.04pp31q+69.2%+$4.3M
AMERICAN AIRLINES GROUP INCAAL$9.9M548,7740.10%-newNEW
INTUITINTU$9.8M37,4720.10%+0.08pp31q+845.1%+$8.7M
WASTE CONNECTIONS INCWCN$9.8M58,5340.10%-0.01pp31q-1.8%-$177.7K
BOYD GAMING CORPBYD$9.7M109,8890.10%flat4qHELD
AVERY DENNISON CORPAVY$9.5M58,7410.09%-0.01pp31q+4.3%+$390.5K
PENTAIR PLCPNR$9.4M122,4570.09%-0.03pp31qHELD
ICON PUB LTD COICLR$9.3M53,5570.09%+0.02pp20q-7.4%-$747.8K
CORE SCIENTIFIC INC NEWCORZ$9.3M363,4490.09%+0.03pp2q+4.9%+$433.5K
ILLUMINA INCILMN$9.0M51,3490.09%+0.02pp8q+4.9%+$419.9K
COINBASE GLOBAL INCCOIN$8.7M59,4570.09%-0.01pp4q+26.8%+$1.8M
ALLY FINL INCALLY$8.7M188,8540.09%+0.03pp31q+41.6%+$2.5M
GILEAD SCIENCES INCGILD$8.4M66,5210.08%-0.03pp31q-6.9%-$618.9K
LUMENTUM HLDGS INCLITE$8.4M9,7410.08%+0.03pp31q+38.9%+$2.3M
SYSCO CORPSYY$8.3M99,3200.08%+0.01pp31q+5.9%+$460.0K
COLGATE PALMOLIVE COCL$8.2M89,1920.08%+0.05pp31q+217.7%+$5.6M
LYONDELLBASELL INDUSTRIES NVLYB$8.2M155,1230.08%-0.12pp4q-29.7%-$3.4M
CANADIAN PACIFIC KANSAS CITYCP$8.1M93,1620.08%flat13q-1.5%-$120.9K
MEDPACE HLDGS INCMEDP$8.0M15,1450.08%+0.07pp2q+1686.0%+$7.6M
STERLING INFRASTRUCTURE INCSTRL$7.9M9,4340.08%+0.05pp3q+64.8%+$3.1M
FACTSET RESH SYS INCFDS$7.8M33,8680.08%+0.03pp31q+76.9%+$3.4M
ALLSTATE CORPALL$7.7M32,3610.08%+0.06pp31q+272.7%+$5.6M
HEICO CORP NEWHEI$7.3M20,5400.07%+0.01pp28q+0.5%+$37.8K
GE AEROSPACEGE$7.2M19,2150.07%-0.22pp20q-78.9%-$26.8M
RENAISSANCERE HLDGS LTDRNR$7.1M22,5110.07%+0.05pp28q+346.1%+$5.5M
CONSOLIDATED EDISON INCED$7.1M64,2870.07%-0.18pp31q-67.5%-$14.8M
BUNGE GLOBAL SABG$7.1M66,3160.07%-0.02pp11q+3.0%+$205.3K
VALERO ENERGY CORPVLO$7.0M26,9260.07%+0.02pp31q+47.5%+$2.3M
BROWN FORMAN CORPBFB$7.0M262,9020.07%+0.01pp4q+29.0%+$1.6M
VANGUARD INDEX FDSVOO$6.9M10,0670.07%+0.02pp4q+43.1%+$2.1M
ON SEMICONDUCTOR CORPON$6.8M72,3020.07%+0.02pp21q-1.8%-$126.0K
SMURFIT WESTROCK PLCSW$6.7M144,5670.07%-0.01pp8q-15.6%-$1.2M
TALEN ENERGY CORPTLN$6.7M17,3380.07%-newNEW
WORKDAY INCWDAY$6.4M52,6250.06%+0.03pp31q+108.8%+$3.4M
OKTA INCOKTA$6.3M46,0350.06%-newNEW
CROWN CASTLE INCCCI$6.2M81,8560.06%-0.09pp6q-52.3%-$6.8M
DICKS SPORTING GOODS INCDKS$6.1M27,0250.06%+0.01pp18q+18.2%+$942.4K
VALVOLINE INCVVV$6.0M151,6460.06%flat31qHELD
FORTINET INCFTNT$5.9M38,1170.06%+0.03pp31q+11.4%+$600.2K
WEBSTER FINL CORPWBS$5.8M75,5730.06%+0.05pp2q+698.3%+$5.1M
CARDINAL HEALTH INCCAH$5.7M24,0100.06%+0.03pp11q+95.9%+$2.8M
ROBINHOOD MKTS INCHOOD$5.7M56,3730.06%+0.01pp3q-6.0%-$358.2K
EVEREST GROUP LTDEG$5.5M15,2820.05%+0.04pp3q+216.3%+$3.7M
SERVICE CORP INTLSCI$5.4M70,5030.05%-0.01pp31q-2.1%-$117.5K
COMFORT SYS USA INCFIX$5.3M2,6830.05%+0.03pp3q+54.6%+$1.9M
SOLSTICE ADVANCED MATLS INCSOLS$5.2M58,1710.05%+0.01pp3q+15.1%+$677.6K
TJX COS INC NEWTJX$5.1M33,4880.05%+0.01pp31q+37.9%+$1.4M
LINDE PLCLIN$5.1M9,7660.05%flat14q+5.2%+$251.2K
SHOPIFY INCSHOP$5.1M44,2960.05%-0.01pp25q+0.8%+$40.0K
3M COMMM$4.9M30,3530.05%flat31q-1.6%-$82.1K
LOCKHEED MARTIN CORPLMT$4.8M9,3810.05%flat31q+31.5%+$1.1M
SNOWFLAKE INCSNOW$4.8M18,6840.05%-newNEW
QUALCOMM INCQCOM$4.7M25,5020.05%-0.29pp31q-89.0%-$38.3M
SPOTIFY TECHNOLOGY S ASPOT$4.7M10,2310.05%-0.01pp8qHELD
IDEXX LABS INCIDXX$4.7M8,9200.05%flat31q+30.1%+$1.1M
SOFI TECHNOLOGIES INCSOFI$4.7M259,7700.05%+0.02pp4q+53.1%+$1.6M
GOLDMAN SACHS GROUP INCGS$4.6M4,5950.05%flat31q+3.4%+$150.7K
ISHARES TRIVV$4.6M6,0890.05%+0.03pp4q+177.9%+$2.9M
RAYMOND JAMES FINL INCRJF$4.5M29,6570.04%+0.03pp20q+314.3%+$3.4M
MERCADOLIBRE INCMELI$4.5M2,6430.04%-0.01pp31qHELD
NOV INCNOV$4.4M239,6240.04%-0.01pp15q-3.1%-$143.1K
FEDEX CORPFDX$4.4M13,9820.04%+0.03pp3q+531.0%+$3.7M
MOODYS CORPMCO$4.4M9,6350.04%+0.01pp5q+61.6%+$1.7M
CORE SCIENTIFIC INC NEWCORZW$4.3M229,4390.04%+0.02pp2qHELD
ATLASSIAN CORPORATIONTEAM$4.3M55,2750.04%-newNEW
PROGRESSIVE CORPPGR$4.3M19,6110.04%+0.01pp31q+16.3%+$601.4K
MCKESSON CORPMCK$4.3M5,6410.04%+0.01pp31q+66.5%+$1.7M
FIRST HORIZON CORPORATIONFHN$4.2M164,0030.04%+0.03pp31q+277.3%+$3.1M
MOLINA HEALTHCARE INCMOH$4.2M18,3520.04%+0.01pp31q-2.6%-$112.7K
BOOKING HOLDINGS INCBKNG$4.2M23,2970.04%-0.27pp31q+248.8%+$3.0M
ELECTRONIC ARTS INCEA$4.1M20,1950.04%+0.03pp31q+260.9%+$3.0M
AMERICAN FINANCIAL GROUP INCAFG$4.1M29,5180.04%-0.05pp31q-54.8%-$5.0M
WW GRAINGER INCGWW$4.0M2,9700.04%+0.01pp19q+14.5%+$512.9K
EXTRA SPACE STORAGE INCEXR$4.0M27,6810.04%-0.04pp2q-48.0%-$3.7M
OGE ENERGY CORPOGE$4.0M82,3040.04%flat31q+1.4%+$54.3K
PRUDENTIAL FINL INCPRU$4.0M37,0340.04%+0.01pp31q+27.0%+$848.7K
CROWN HLDGS INCCCK$4.0M35,5670.04%+0.01pp28q+26.4%+$830.9K
THERMO FISHER SCIENTIFIC INCTMO$4.0M7,9310.04%flat31q+2.8%+$108.3K
TWILIO INCTWLO$3.9M19,0500.04%+0.02pp9q+14.6%+$501.8K
TD SYNNEX CORPORATIONSNX$3.9M14,6780.04%+0.03pp2q+105.9%+$2.0M
PERFORMANCE FOOD GROUP COPFGC$3.9M34,6550.04%+0.03pp2q+535.3%+$3.3M
CINTAS CORPCTAS$3.7M21,9190.04%+0.01pp11q+47.0%+$1.2M
EASTMAN CHEM COEMN$3.7M54,5890.04%-newNEW
PHILLIPS 66PSX$3.6M21,1870.04%flat31q+16.1%+$497.5K
AMPHENOL CORPAPH$3.5M20,0780.03%+0.01pp31q+34.6%+$909.3K
ARISTA NETWORKS INCANET$3.5M20,8250.03%+0.01pp7q+8.2%+$267.9K
HUNT J B TRANS SVCS INCJBHT$3.4M11,6260.03%+0.01pp31q+9.8%+$301.0K
DOMINOS PIZZA INCDPZ$3.3M11,2840.03%+0.02pp9q+211.9%+$2.3M
HARTFORD INSURANCE GROUP INCHIG$3.3M25,1840.03%flat31q+10.9%+$329.3K
ROSS STORES INCROST$3.3M15,3150.03%flat31q+24.3%+$637.9K
BROOKFIELD CORPBN$3.2M76,1760.03%flat11q+0.7%+$23.4K
CROWDSTRIKE HLDGS INCCRWD$3.2M4,1800.03%-0.10pp9q-86.0%-$19.6M
EVERCORE INCEVR$3.1M9,2050.03%+0.02pp9q+124.7%+$1.7M
TRAVELERS COMPANIES INCTRV$3.1M9,3760.03%+0.01pp31q+73.6%+$1.3M
AES CORPAES$3.1M210,5640.03%+0.03pp2q+909.8%+$2.8M
DYNATRACE INCDT$3.1M70,1160.03%-newNEW
PHILIP MORRIS INTL INCPM$3.1M16,9850.03%flat31q-9.3%-$315.1K
BERKSHIRE HATHAWAY INC DELBRKA$3.0M40.03%-newNEW
TRANSUNIONTRU$2.9M40,8480.03%-newNEW
MANHATTAN ASSOCIATES INCMANH$2.9M21,1280.03%+0.02pp9q+250.4%+$2.1M
VANGUARD INDEX FDSVTI$2.9M7,9350.03%+0.01pp4q+25.5%+$596.5K
IES HOLDINGS INCIESC$2.9M3,9750.03%-newNEW
QUANTA SVCS INCPWR$2.9M4,0470.03%+0.01pp3q+21.8%+$522.0K
C H ROBINSON WORLDWIDE INCHRW$2.9M15,4230.03%+0.01pp14q+48.8%+$952.8K
FIDELITY NATL FINL INCFNF$2.9M61,0850.03%-0.01pp31q-19.1%-$678.7K
PULTE GROUP INCPHM$2.8M20,6420.03%+0.01pp15q+98.4%+$1.4M
FASTENAL COFAST$2.8M58,7530.03%flat31q+18.5%+$440.2K
KRATOS DEFENSE & SEC SOLUTIOKTOS$2.8M56,4740.03%+0.02pp2q+507.2%+$2.4M
APPLOVIN CORPAPP$2.8M5,4380.03%-0.08pp4q-77.9%-$9.9M
DOCUSIGN INCDOCU$2.8M62,8460.03%+0.02pp2q+673.7%+$2.4M
STANDARDAERO INCSARO$2.8M92,4240.03%-newNEW
THE CIGNA GROUPCI$2.8M10,0200.03%flat31q+22.9%+$515.0K
BLACKROCK INCBLK$2.7M2,8550.03%flat7q+21.1%+$477.9K
AST SPACEMOBILE INCASTS$2.7M30,7880.03%-newNEW
ZSCALER INCZS$2.7M19,2650.03%-newNEW
JEFFERIES FINANCIAL GROUP INJEF$2.7M54,2100.03%+0.02pp31q+407.3%+$2.2M
NORFOLK SOUTHN CORPNSC$2.7M8,6060.03%+0.01pp31q+32.9%+$669.8K
PPL CORPPPL$2.7M74,1700.03%flat19q+18.9%+$429.3K
EMCOR GROUP INCEME$2.7M3,2460.03%flat3q-8.9%-$263.1K
MONGODB INCMDB$2.7M7,9740.03%-newNEW
KROGER COKR$2.7M48,2100.03%+0.01pp11q+220.3%+$1.8M
PROCTER & GAMBLE COPG$2.7M18,1830.03%-0.01pp31q-25.3%-$904.5K
INCYTE CORPINCY$2.7M23,3980.03%+0.01pp10q+29.8%+$609.2K
DECKERS OUTDOOR CORPDECK$2.6M26,6800.03%+0.01pp10q+118.2%+$1.4M
KENVUE INCKVUE$2.6M138,2550.03%+0.01pp3q+128.3%+$1.5M
WILLIAMS SONOMA INCWSM$2.6M11,2300.03%+0.01pp12q+16.6%+$371.8K
ALLEGRO MICROSYSTEMS INCALGM$2.6M37,1100.03%-newNEW
BRUKER CORPBRKR$2.6M42,4790.03%-newNEW
EXPEDITORS INTL WASH INCEXPD$2.5M15,5520.03%flat14q+12.2%+$276.3K
INTERNATIONAL BUSINESS MACHSIBM$2.5M8,8580.02%-0.25pp31q-91.3%-$26.2M
REPUBLIC SVCS INCRSG$2.5M11,6840.02%-0.01pp31q-10.8%-$302.8K
ARCHER DANIELS MIDLAND COADM$2.5M32,5410.02%flat31q-4.9%-$127.8K
ZILLOW GROUP INCZ$2.4M77,2210.02%-0.02pp31q-23.2%-$735.7K
UNITED AIRLS HLDGS INCUAL$2.4M17,8630.02%+0.02pp4q+157.4%+$1.5M
NVENT ELEC PLCNVT$2.4M14,3190.02%+0.01pp9q+44.4%+$747.1K
ILLINOIS TOOL WKS INCITW$2.4M8,9610.02%-0.01pp31q-17.3%-$507.9K
MASTEC INCMTZ$2.4M5,8240.02%+0.02pp2q+268.1%+$1.8M
PALO ALTO NETWORKS INCPANW$2.4M7,0900.02%+0.01pp31q+0.7%+$17.7K
REPLIGEN CORPRGEN$2.4M17,6680.02%-newNEW
FIFTH THIRD BANCORPFITB$2.4M42,6780.02%flat31q-17.2%-$499.7K
REGIONS FINANCIAL CORP NEWRF$2.4M78,9950.02%flat3q-7.9%-$204.8K
PENUMBRA INCPEN$2.4M7,5160.02%-newNEW
EXELIXIS INCEXEL$2.3M43,0830.02%+0.02pp2q+632.0%+$2.0M
XPO INCXPO$2.3M11,3810.02%flat9q+17.6%+$349.2K
DELTA AIR LINES INCDAL$2.3M24,9350.02%flat31q-7.1%-$179.4K
SALESFORCE INCCRM$2.3M14,8670.02%-0.01pp31q-14.1%-$382.4K
ENTEGRIS INCENTG$2.3M12,9480.02%+0.02pp12q+304.0%+$1.8M
FABRINETFN$2.3M4,1210.02%flat4q-5.7%-$141.1K
CME GROUP INCCME$2.3M10,4790.02%+0.01pp31q+304.4%+$1.7M
ISHARES TRIWM$2.3M7,6610.02%flat4q-2.5%-$60.1K
AMERICAN EXPRESS COAXP$2.3M6,7840.02%-0.01pp31q-17.6%-$490.5K
EXPAND ENERGY CORPORATIONEXE$2.3M24,9480.02%+0.02pp2q+814.9%+$2.0M
STARBUCKS CORPSBUX$2.3M22,2590.02%flat31q-6.4%-$155.1K
MARATHON PETE CORPMPC$2.2M8,8000.02%flat31qHELD
US FOODS HLDG CORPUSFD$2.2M21,7420.02%+0.01pp28q+33.6%+$558.6K
AFFILIATED MANAGERS GROUPAMG$2.2M6,5610.02%+0.01pp2q+73.4%+$939.7K
PROCORE TECHNOLOGIES INCPCOR$2.2M54,5990.02%-newNEW
REXFORD INDL RLTY INCREXR$2.2M66,0810.02%-newNEW
CIENA CORPCIEN$2.2M4,4840.02%flat31qHELD
ARROW ELECTRS INCARW$2.2M10,2330.02%+0.02pp13q+158.9%+$1.3M
NEXTPOWER INCNXT$2.2M18,0970.02%flat10q-3.4%-$76.6K
CENTENE CORP DELCNC$2.2M33,5410.02%+0.01pp4q-17.4%-$453.0K
OVINTIV INCOVV$2.1M39,8850.02%+0.01pp26q+258.7%+$1.5M
AMERIPRISE FINL INCAMP$2.1M4,5430.02%flat23q+37.8%+$571.2K
INVESCO QQQ TRQQQ$2.1M2,8030.02%+0.01pp4q+176.4%+$1.3M
REALTY INCOME CORPO$2.0M32,8820.02%flat31q-3.2%-$67.9K
DOORDASH INCDASH$2.0M10,9450.02%flat9q-10.0%-$223.3K
WILLIAMS COS INCWMB$2.0M26,9180.02%flat9q+35.5%+$523.9K
JONES LANG LASALLE INCJLL$2.0M6,4560.02%+0.01pp10q+56.3%+$720.9K
FLUOR CORPFLR$2.0M38,1720.02%+0.01pp2q+122.6%+$1.1M
ZIONS BANCORPORATION NATL ASZION$2.0M28,5940.02%+0.01pp26q+165.4%+$1.2M
TTM TECHNOLOGIES INCTTMI$2.0M10,5510.02%+0.02pp2q+248.9%+$1.4M
TAPESTRY INCTPR$2.0M13,4710.02%+0.01pp2q+245.8%+$1.4M
TRANE TECHNOLOGIES PLCTT$2.0M4,0130.02%flat15q+21.9%+$354.6K
COMCAST CORP NEWCMCSA$2.0M80,0300.02%-0.01pp31q-1.2%-$24.8K
CAMDEN PPTY TRCPT$2.0M17,0590.02%+0.01pp3q+144.2%+$1.2M
NEWMONT CORPNEM$2.0M20,8870.02%flat4q+37.6%+$532.8K
SAMSARA INCIOT$1.9M58,9580.02%-newNEW
RESTAURANT BRANDS INTL INCQSR$1.9M26,2240.02%flat31q+6.1%+$109.2K
ULTA BEAUTY INCULTA$1.9M4,1750.02%+0.01pp23q+94.2%+$913.2K
ARCH CAP GROUP LTDACGL$1.9M19,3060.02%+0.01pp31q+81.9%+$843.7K
LPL FINL HLDGS INCLPLA$1.9M6,5910.02%+0.01pp15q+226.3%+$1.3M
CIPHER DIGITAL INCCIFR$1.8M75,4600.02%-newNEW
UBER TECHNOLOGIES INCUBER$1.8M25,4390.02%flat28q-10.9%-$225.5K
NATERA INCNTRA$1.8M6,7390.02%-newNEW
AECOMACM$1.8M25,7010.02%+0.01pp8q+516.5%+$1.5M
HF SINCLAIR CORPDINO$1.8M25,3430.02%+0.01pp4q+115.5%+$946.0K
DYCOM INDS INCDY$1.8M3,4840.02%+0.01pp2q+74.7%+$753.3K
INVESCO EXCHANGE TRADED FD TPRF$1.7M32,0500.02%-newNEW
REINSURANCE GROUP AMER INCRGA$1.7M8,1090.02%+0.01pp2q+202.3%+$1.2M
FERGUSON ENTERPRISES INCFERG$1.7M7,2410.02%+0.01pp8q+245.3%+$1.2M
QIAGEN NVQGEN$1.7M43,8330.02%+0.01pp2q+554.6%+$1.5M
GUIDEWIRE SOFTWARE INCGWRE$1.7M13,8220.02%-newNEW
MOTOROLA SOLUTIONS INCMSI$1.7M4,0940.02%-0.01pp15q-13.2%-$257.5K
UNIVERSAL HLTH SVCS INCUHS$1.7M11,3740.02%-0.04pp31q-61.8%-$2.7M
LIBERTY MEDIA CORP DELFWONK$1.7M17,7570.02%+0.01pp9q+576.2%+$1.4M
JOBY AVIATION INCJOBY$1.7M189,2260.02%-newNEW
GENERAL DYNAMICS CORPGD$1.7M4,7630.02%flat31q+16.9%+$244.5K
CELSIUS HLDGS INCCELH$1.7M57,4080.02%-0.01pp7q+2.1%+$35.2K
CARLYLE GROUP INCCG$1.7M39,8120.02%-newNEW
EMERSON ELEC COEMR$1.7M11,6500.02%flat31q+13.6%+$199.3K
EVERUS CONSTR GROUPECG$1.7M10,0320.02%-newNEW
UNION PAC CORPUNP$1.7M6,1160.02%flat31q-9.4%-$173.5K
VIATRIS INCVTRS$1.7M104,2890.02%+0.01pp3q+63.3%+$641.8K
CAPITAL GROUP DIVIDEND GROWECGDG$1.7M44,1160.02%flat2qHELD
LULULEMON ATHLETICA INCLULU$1.6M14,4000.02%-0.03pp31q-42.8%-$1.2M
AGILENT TECHNOLOGIES INCA$1.6M12,3550.02%-0.08pp12q-82.9%-$8.0M
VISTRA CORPVST$1.6M10,1360.02%flat8q-0.9%-$14.3K
STIFEL FINL CORPSF$1.6M22,9280.02%+0.01pp3q+180.8%+$1.0M
SS&C TECH HLDGSSSNC$1.6M25,7250.02%-newNEW
AMETEK INCAME$1.6M6,5850.02%-0.01pp31q-27.2%-$595.1K
HALLIBURTON COHAL$1.6M46,6920.02%-0.04pp31q-63.3%-$2.7M
IREN LIMITEDIREN$1.6M34,5150.02%flat2qHELD
DOLLAR GEN CORPDG$1.6M13,6960.02%-0.03pp4q-61.6%-$2.5M
T-MOBILE US INCTMUS$1.6M9,2780.02%+0.01pp31q+143.1%+$916.0K
GLOBUS MED INCGMED$1.5M19,6040.02%+0.01pp2q+276.2%+$1.1M
EOG RES INCEOG$1.5M11,9160.02%-0.02pp23q-42.9%-$1.2M
APPLIED INDL TECHNOLOGIES INAIT$1.5M4,5640.02%+0.01pp2q+197.3%+$1.0M
CONSTELLATION ENERGY CORPCEG$1.5M6,1860.02%flat10q+22.9%+$286.1K
CITIGROUP INCC$1.5M10,8900.02%flat31q-1.5%-$22.5K
FLEX LTDFLEX$1.5M9,3900.02%flat15q-34.8%-$811.2K
TEXAS PACIFIC LAND CORPORATITPL$1.5M3,4710.01%+0.01pp6q+115.7%+$814.9K
STATE STR CORPSTT$1.5M8,8960.01%flat3q+19.6%+$246.9K
FIDELITY NATL INFORMATION SVFIS$1.5M38,7310.01%-newNEW
CBOE GLOBAL MKTS INCCBOE$1.5M6,1310.01%+0.01pp5q+104.6%+$760.5K
AFFIRM HLDGS INCAFRM$1.5M18,2170.01%+0.01pp4q+1.2%+$17.7K
ALCOA CORPAA$1.5M28,4460.01%flat3q+28.6%+$329.8K
ACCENTURE PLC IRELANDACN$1.5M11,8930.01%-0.01pp31q+7.6%+$104.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$1.5M3,0970.01%flat9q+12.9%+$169.0K
YUM BRANDS INCYUM$1.5M9,1190.01%+0.01pp4q+78.6%+$641.4K
GENERAL MTRS COGM$1.5M18,9080.01%flat3q+43.3%+$440.3K
CLOUDFLARE INCNET$1.4M5,9110.01%-newNEW
CORE & MAIN INCCNM$1.4M29,8010.01%+0.01pp2q+306.0%+$1.1M
BRISTOL-MYERS SQUIBB COBMY$1.4M24,9150.01%flat31q+29.1%+$323.2K
PG&E CORPPCG$1.4M84,3050.01%+0.01pp2q+253.4%+$1.0M
CMS ENERGY CORPCMS$1.4M18,4850.01%-0.01pp14q-41.1%-$985.0K
GENERAL MILLS INCGIS$1.4M40,6230.01%+0.01pp4q+238.2%+$995.7K
PRICE T ROWE GROUP INCTROW$1.4M12,4010.01%-0.01pp15q-40.4%-$957.4K
BEST BUY INCBBY$1.4M18,4360.01%+0.01pp31q+53.8%+$489.6K
UNITED THERAPEUTICS CORP DELUTHR$1.4M2,5720.01%+0.01pp10q+117.2%+$752.1K
EXPEDIA GROUP INCEXPE$1.4M5,4330.01%+0.01pp2q+131.2%+$788.9K
SOLVENTUM CORPSOLV$1.4M17,9080.01%+0.01pp2q+92.2%+$662.6K
NISOURCE INCNI$1.4M28,7330.01%+0.01pp3q+101.7%+$689.0K
ALTRIA GROUP INCMO$1.4M18,8060.01%flat31q-11.6%-$178.2K
CARPENTER TECHNOLOGY CORPCRS$1.3M2,1680.01%+0.01pp2q+117.9%+$723.6K
BENTLEY SYS INCBSY$1.3M44,5380.01%-newNEW
MKS INC.MKSI$1.3M2,9880.01%+0.01pp2q+33.0%+$330.0K
CELANESE CORP DELCE$1.3M28,8000.01%-newNEW
SOMNIGROUP INTERNATIONAL INCSGI$1.3M16,8740.01%+0.01pp2q+119.4%+$719.9K
HOST HOTELS & RESORTS INCHST$1.3M55,3420.01%+0.01pp3q+70.0%+$540.3K
BORGWARNER INCBWA$1.3M19,7570.01%+0.01pp2q+112.4%+$694.3K
EDISON INTLEIX$1.3M17,6040.01%flat2q+5.9%+$73.6K
AUTOLIV INCALV$1.3M11,2280.01%-0.03pp31q-68.2%-$2.8M
EDWARDS LIFESCIENCES CORPEW$1.3M14,4020.01%flat31q+8.3%+$99.6K
BIOMARIN PHARMACEUTICAL INCBMRN$1.3M22,7280.01%-newNEW
ALBERTSONS COMPANIES INCACI$1.3M95,7000.01%flat2q+59.4%+$482.7K
DTE ENERGY CODTE$1.3M8,4820.01%flat31q+44.9%+$400.4K
CINCINNATI FINL CORPCINF$1.3M6,9790.01%flat22q-17.9%-$280.9K
ACUITY INCAYI$1.3M3,4140.01%flat12q+37.6%+$351.4K
STRATEGY INCMSTR$1.3M14,7560.01%-0.02pp4q-36.3%-$730.7K
VERTIV HOLDINGS COVRT$1.3M3,7680.01%-newNEW
ENPRO INCNPO$1.2M3,2940.01%flat4qHELD
JABIL INCJBL$1.2M3,2110.01%flat4q-32.3%-$589.8K
EBAY INC.EBAY$1.2M11,0690.01%flat31q+2.0%+$24.8K
APA CORPORATIONAPA$1.2M37,9600.01%flat4q+49.6%+$410.0K
HUNTINGTON INGALLS INDS INCHII$1.2M4,4000.01%flat6q+15.9%+$169.1K
HENRY JACK & ASSOC INCJKHY$1.2M8,8500.01%flat4q+23.8%+$234.0K
MGM RESORTS INTERNATIONALMGM$1.2M25,4680.01%+0.01pp6q+90.4%+$578.2K
LUMEN TECHNOLOGIES INCLUMN$1.2M158,0530.01%+0.01pp2q+810.5%+$1.1M
ROLLINS INCROL$1.2M28,9650.01%flat10q+40.4%+$347.8K
BLACKSTONE INCBX$1.2M10,2220.01%flat23q-16.9%-$245.0K
FREEPORT-MCMORAN INCFCX$1.2M18,7880.01%-0.06pp31q-82.1%-$5.4M
ENTERGY CORP NEWETR$1.2M10,1690.01%flat8q+9.3%+$99.7K
PUBLIC STORAGEPSA$1.2M3,6360.01%flat2q-12.3%-$162.0K
SCHWAB CHARLES CORPSCHW$1.2M12,5430.01%-0.31pp31q-96.0%-$27.6M
ENPHASE ENERGY INCENPH$1.1M23,2960.01%-newNEW
CONSTELLATION BRANDS INCSTZ$1.1M8,2390.01%flat31q+11.4%+$117.5K

Showing the largest 400 of 779 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 19.7%Software & IT Services 15.9%Computer Hardware 10.5%Retail & Consumer 7.6%Biotech & Pharma 6.1%Industrials 5.3%Banks & Lending 4.6%Insurance 4.6%Autos & Aerospace 3.4%Business Services 3.0%Energy 1.9%Capital Markets 1.8%Other sectors 13.1%Not classified 2.4%
 
SectorValueShare
Semiconductors & Electronics$2.0B19.7%
Software & IT Services$1.6B15.9%
Computer Hardware$1.1B10.5%
Retail & Consumer$767.0M7.6%
Biotech & Pharma$619.1M6.1%
Industrials$531.9M5.3%
Banks & Lending$467.9M4.6%
Insurance$462.0M4.6%
Autos & Aerospace$349.2M3.4%
Business Services$306.9M3.0%
Energy$188.1M1.9%
Capital Markets$187.1M1.8%
Other sectors$1.3B13.1%
Not classified$246.2M2.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$10.1B7791403282564540.9%20
Q1 2026$9.0B6841492672474642.1%13
Q4 2025$10.8B58173301961744.7%34
Q3 2025$10.3B525751801401944.6%21
Q2 2025$9.2B46911862314640.2%9
Q1 2025$8.7B504412031512336.6%11
Q4 2024$9.0B486201022804439.8%15
Q3 2024$9.1B51022911852336.8%10
Q2 2024$8.8B511411102223338.4%12
Q1 2024$8.8B503311082312134.5%12
Q4 2023$8.6B493311112033233.1%10
Q3 2023$8.0B49422612112333.0%19
Q2 2023$8.5B49510852332532.9%14
Q1 2023$8.2B510151123044529.3%11
Q4 2022$8.1B54044211147927.1%13
Q3 2022$8.0B5059903224729.2%7
Q2 2022$8.9B5438250461728.4%13
Q1 2022$10.1B552422361192130.9%14
Q4 2021$10.5B531271522132031.1%14
Q3 2021$9.6B52410781541830.0%22
Q2 2021$9.7B53210362451129.4%13
Q1 2021$9.2B53316672531128.4%14
Q4 2020$9.1B5282355249729.3%14
Q3 2020$8.6B51211642412229.9%19
Q2 2020$8.5B52329233702129.6%15
Q1 2020$8.1B515192391566127.8%13
Q4 2019$10.1B5579884161925.4%9
Q3 2019$9.9B567253745111623.8%15
Q2 2019$11.1B65812794391424.6%17
Q1 2019$11.3B66013634861523.8%10
Q4 2018$10.6B662000022.9%14

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.