GATEWAY INVESTMENT ADVISERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,416 | 101,961 | +88,545 | 3,973,953 | 24,714,327 | 0.28% | +20,740,374 |
| WESTERN DIGITAL CORP(WDC) | 46,776 | 106,203 | +59,427 | 8,058,102 | 28,726,849 | 0.32% | +20,668,747 |
| EXXON MOBIL CORP | 834,730 | 688,712 | -146,018 | 100,451,371 | 116,846,826 | 1.30% | +16,395,455 |
| SANDISK CORP(SNDK) | 13,581 | 26,935 | +13,354 | 3,223,858 | 17,112,883 | 0.19% | +13,889,025 |
| KIMBERLY-CLARK CORP(KMB) | 9,842 | 129,608 | +119,766 | 992,928 | 12,503,254 | 0.14% | +11,510,326 |
| LAM RESEARCH CORP(LRCX) | 103,089 | 131,491 | +28,402 | 17,646,754 | 28,094,341 | 0.31% | +10,447,587 |
| CORNING INC(GLW) | 294,383 | 259,762 | -34,621 | 25,776,175 | 35,319,839 | 0.39% | +9,543,664 |
| TARGA RES CORP(TRGP) | 127,477 | 128,781 | +1,304 | 23,519,507 | 32,289,260 | 0.36% | +8,769,753 |
| COHERENT CORP(COHR) | 70,248 | 89,298 | +19,050 | 12,965,673 | 21,271,677 | 0.24% | +8,306,004 |
| DEERE & CO(DE) | 71,645 | 72,161 | +516 | 33,355,968 | 40,648,539 | 0.45% | +7,292,571 |
| CONOCOPHILLIPS(COP) | 408,190 | 342,659 | -65,531 | 38,210,667 | 45,230,952 | 0.50% | +7,020,285 |
| GE AEROSPACE(GE) | 61,061 | 90,995 | +29,934 | 18,808,590 | 25,821,624 | 0.29% | +7,013,034 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 53,256 | +53,256 | 0 | 6,983,459 | 0.08% | +6,983,459 |
| AT&T INC(T) | 1,361,855 | 1,397,742 | +35,887 | 33,828,476 | 40,520,550 | 0.45% | +6,692,074 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 260,260 | 220,599 | -39,661 | 11,269,258 | 17,771,455 | 0.20% | +6,502,197 |
| CONAGRA BRANDS INC(CAG) | 74,653 | 484,859 | +410,206 | 1,292,243 | 7,621,983 | 0.08% | +6,329,740 |
| INTEL CORP(INTC) | 534,534 | 589,856 | +55,322 | 19,724,305 | 26,030,345 | 0.29% | +6,306,040 |
| AMERICAN ELEC PWR CO INC | 373,400 | 375,472 | +2,072 | 43,056,754 | 49,216,870 | 0.55% | +6,160,116 |
| ANALOG DEVICES INC(ADI) | 110,051 | 111,868 | +1,817 | 29,845,897 | 35,589,762 | 0.40% | +5,743,865 |
| EATON CORP PLC(ETN) | 124,623 | 126,074 | +1,451 | 39,693,672 | 45,092,888 | 0.50% | +5,399,216 |
| AXON ENTERPRISE INC(AXON) | 0 | 12,646 | +12,646 | 0 | 5,370,630 | 0.06% | +5,370,630 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 346,508 | +346,508 | 0 | 5,183,760 | 0.06% | +5,183,760 |
| BROWN FORMAN CORP(BF-A) | 18,747 | 203,836 | +185,089 | 488,547 | 5,389,424 | 0.06% | +4,900,877 |
| CHENIERE ENERGY INC(LNG) | 57,575 | 56,534 | -1,041 | 11,192,024 | 16,042,117 | 0.18% | +4,850,093 |
| CHEVRON CORPORATION(CVX) | 396,374 | 314,061 | -82,313 | 60,411,361 | 64,979,221 | 0.72% | +4,567,860 |
| CSX CORP(CSX) | 861,414 | 865,895 | +4,481 | 31,226,258 | 35,544,990 | 0.40% | +4,318,732 |
| PEPSICO INC(PEP) | 297,834 | 300,447 | +2,613 | 42,745,075 | 46,656,349 | 0.52% | +3,911,274 |
| CATERPILLAR INC(CAT) | 156,896 | 132,148 | -24,748 | 89,881,223 | 93,621,834 | 1.04% | +3,740,611 |
| CONSOLIDATED EDISON INC(ED) | 188,003 | 197,696 | +9,693 | 18,672,458 | 22,375,233 | 0.25% | +3,702,775 |
| TEXAS INSTRS INC(TXN) | 205,577 | 202,009 | -3,568 | 35,665,482 | 39,217,947 | 0.44% | +3,552,465 |
| MODERNA INC(MRNA) | 140,454 | 146,265 | +5,811 | 4,141,988 | 7,430,262 | 0.08% | +3,288,274 |
| TERADYNE INC(TER) | 107,358 | 80,821 | -26,537 | 20,780,233 | 23,960,222 | 0.27% | +3,179,989 |
| ONEOK INC NEW(OKE) | 173,472 | 174,456 | +984 | 12,750,204 | 15,769,093 | 0.18% | +3,018,889 |
| TARGET CORP(TGT) | 113,583 | 116,352 | +2,769 | 11,102,738 | 14,101,862 | 0.16% | +2,999,124 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 145,576 | 147,218 | +1,642 | 41,816,706 | 44,766,049 | 0.50% | +2,949,343 |
| DOW HLDGS INC(DOW) | 154,106 | 151,109 | -2,997 | 3,602,998 | 6,293,690 | 0.07% | +2,690,692 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 91,552 | 86,723 | -4,829 | 14,355,375 | 16,945,701 | 0.19% | +2,590,326 |
| BUNGE GLOBAL SA(BG) | 64,635 | 64,392 | -243 | 5,757,720 | 8,190,711 | 0.09% | +2,432,991 |
| CUMMINS INC(CMI) | 77,379 | 77,830 | +451 | 39,498,111 | 41,874,097 | 0.47% | +2,375,986 |
| DOLLAR GEN CORP(DG) | 15,365 | 35,708 | +20,343 | 2,040,011 | 4,239,611 | 0.05% | +2,199,600 |
| COMFORT SYS USA INC(FIX) | 395 | 1,736 | +1,341 | 368,650 | 2,393,927 | 0.03% | +2,025,277 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 229,439 | +229,439 | 0 | 2,007,591 | 0.02% | +2,007,591 |
| FACTSET RESH SYS INC(FDS) | 7,539 | 19,143 | +11,604 | 2,187,762 | 4,153,855 | 0.05% | +1,966,093 |
| MP MATERIALS CORP(MP) | 0 | 38,455 | +38,455 | 0 | 1,855,838 | 0.02% | +1,855,838 |
| SOUTHERN COPPER CORP(SCCO) | 109,716 | 101,708 | -8,008 | 15,740,955 | 17,499,878 | 0.20% | +1,758,923 |
| BOOZ ALLEN HAMILTON HLDG COR | 6,906 | 29,184 | +22,278 | 582,590 | 2,277,228 | 0.03% | +1,694,638 |
| QUANTA SVCS INC | 562 | 3,322 | +2,760 | 237,198 | 1,823,844 | 0.02% | +1,586,646 |
| ILLINOIS TOOL WKS INC(ITW) | 5,017 | 10,839 | +5,822 | 1,235,687 | 2,821,283 | 0.03% | +1,585,596 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 44,116 | +44,116 | 0 | 1,583,764 | 0.02% | +1,583,764 |
| PHILLIPS 66(PSX) | 13,593 | 18,244 | +4,651 | 1,754,041 | 3,323,692 | 0.04% | +1,569,651 |
| CROWN CASTLE INC(CCI) | 139,565 | 171,761 | +32,196 | 12,403,142 | 13,965,887 | 0.16% | +1,562,745 |
| COMCAST CORP NEW(CCZ) | 26,636 | 81,042 | +54,406 | 796,154 | 2,326,713 | 0.03% | +1,530,559 |
| REGIONS FINANCIAL CORP NEW(RF) | 26,673 | 85,777 | +59,104 | 722,847 | 2,240,504 | 0.02% | +1,517,657 |
| CARRIER GLOBAL CORPORATION(CARR) | 363,946 | 367,450 | +3,504 | 19,230,907 | 20,691,110 | 0.23% | +1,460,203 |
| DOORDASH INC(DASH) | 1,989 | 12,155 | +10,166 | 450,469 | 1,825,073 | 0.02% | +1,374,604 |
| GE VERNOVA INC(GEV) | 45,443 | 35,591 | -9,852 | 29,700,225 | 31,067,442 | 0.35% | +1,367,217 |
| CORTEVA INC(CTVA) | 334,648 | 284,230 | -50,418 | 22,431,455 | 23,792,893 | 0.27% | +1,361,438 |
| HONEYWELL INTL INC(HON) | 230,855 | 205,193 | -25,662 | 45,037,502 | 46,379,774 | 0.52% | +1,342,272 |
| COINBASE GLOBAL INC(COIN) | 30,377 | 46,881 | +16,504 | 6,869,455 | 8,185,891 | 0.09% | +1,316,436 |
| EDISON INTL(EIX) | 0 | 16,616 | +16,616 | 0 | 1,215,959 | 0.01% | +1,215,959 |
| TD SYNNEX CORPORATION(SNX) | 0 | 7,127 | +7,127 | 0 | 1,202,396 | 0.01% | +1,202,396 |
| LOCKHEED MARTIN CORP(LMT) | 6,428 | 7,132 | +704 | 3,109,219 | 4,310,745 | 0.05% | +1,201,526 |
| LINDE PLC(LIN) | 7,985 | 9,282 | +1,297 | 3,404,744 | 4,601,668 | 0.05% | +1,196,924 |
| IREN LIMITED ORDINARY SHARES | 0 | 34,686 | +34,686 | 0 | 1,189,036 | 0.01% | +1,189,036 |
| FREEPORT MCMORAN INC(FCX) | 98,648 | 105,209 | +6,561 | 5,010,337 | 6,184,165 | 0.07% | +1,173,828 |
| MCDONALDS CORP(MCD) | 135,471 | 136,911 | +1,440 | 41,404,146 | 42,550,716 | 0.47% | +1,146,570 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,145 | +4,145 | 0 | 1,122,798 | 0.01% | +1,122,798 |
| PROLOGIS INC.(PLD) | 178,729 | 181,106 | +2,377 | 22,816,590 | 23,938,638 | 0.27% | +1,122,048 |
| WILLIAMS COS INC(WMB) | 5,595 | 19,870 | +14,275 | 336,304 | 1,446,125 | 0.02% | +1,109,821 |
| EOG RES INC(EOG) | 18,362 | 20,883 | +2,521 | 1,928,173 | 3,019,027 | 0.03% | +1,090,854 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 57,418 | 50,523 | -6,895 | 2,789,366 | 3,847,832 | 0.04% | +1,058,466 |
| AFFILIATED MANAGERS GROUP | 0 | 3,784 | +3,784 | 0 | 1,047,033 | 0.01% | +1,047,033 |
| ALBERTSONS COS INC | 0 | 60,023 | +60,023 | 0 | 1,022,792 | 0.01% | +1,022,792 |
| TYSON FOODS INC(TSN) | 0 | 15,949 | +15,949 | 0 | 1,021,852 | 0.01% | +1,021,852 |
| RALPH LAUREN CORP(RL) | 0 | 2,967 | +2,967 | 0 | 1,020,618 | 0.01% | +1,020,618 |
| ARISTA NETWORKS INC(ANET) | 10,530 | 19,248 | +8,718 | 1,379,746 | 2,363,269 | 0.03% | +983,523 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,852 | +10,852 | 0 | 982,432 | 0.01% | +982,432 |
| CHARTER COMMUNICATIONS INC(CHTR) | 28,316 | 31,893 | +3,577 | 5,910,965 | 6,885,061 | 0.08% | +974,096 |
| HUNT J B TRANS SVCS INC(JBHT) | 6,581 | 10,586 | +4,005 | 1,278,952 | 2,243,173 | 0.03% | +964,221 |
| CARDINAL HEALTH INC(CAH) | 8,117 | 12,257 | +4,140 | 1,668,044 | 2,590,027 | 0.03% | +921,983 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 80,113 | 80,871 | +758 | 11,416,103 | 12,333,636 | 0.14% | +917,533 |
| 3M CO(MMM) | 22,267 | 30,860 | +8,593 | 3,564,947 | 4,481,798 | 0.05% | +916,851 |
| FASTENAL CO(FAST) | 34,848 | 49,587 | +14,739 | 1,398,450 | 2,300,837 | 0.03% | +902,387 |
| MCKESSON CORP(MCK) | 2,476 | 3,388 | +912 | 2,031,407 | 2,932,229 | 0.03% | +900,822 |
| PFIZER INC(PFE) | 66,978 | 90,745 | +23,767 | 1,667,752 | 2,548,120 | 0.03% | +880,368 |
| ARCHER DANIELS MIDLAND CO | 28,181 | 34,214 | +6,033 | 1,620,126 | 2,487,016 | 0.03% | +866,890 |
| PHILIP MORRIS INTL INC(PM) | 13,931 | 18,727 | +4,796 | 2,234,496 | 3,096,285 | 0.03% | +861,789 |
| BIOGEN INC(BIIB) | 48,161 | 50,923 | +2,762 | 8,475,854 | 9,335,714 | 0.10% | +859,860 |
| KENVUE INC(KVUE) | 11,059 | 60,559 | +49,500 | 190,768 | 1,044,037 | 0.01% | +853,269 |
| WESTLAKE CORPORATION(WLK) | 0 | 7,147 | +7,147 | 0 | 834,913 | 0.01% | +834,913 |
| ELECTRONIC ARTS INC(EA) | 1,514 | 5,595 | +4,081 | 309,356 | 1,140,653 | 0.01% | +831,297 |
| NEWMONT CORP(NEM) | 8,330 | 15,182 | +6,852 | 831,713 | 1,643,411 | 0.02% | +811,698 |
| TJX COS INC NEW(TJX) | 19,966 | 24,282 | +4,316 | 3,066,977 | 3,877,835 | 0.04% | +810,858 |
| CHART INDS INC(GTLS) | 0 | 3,915 | +3,915 | 0 | 809,426 | 0.01% | +809,426 |
| FLUOR CORP(FLR) | 0 | 17,147 | +17,147 | 0 | 799,908 | 0.01% | +799,908 |
| APA CORPORATION(APA) | 11,351 | 25,373 | +14,022 | 277,645 | 1,076,830 | 0.01% | +799,185 |
| EVERCORE INC(EVR) | 1,326 | 4,096 | +2,770 | 451,172 | 1,222,697 | 0.01% | +771,525 |
| NOV INC(NOV) | 249,263 | 247,340 | -1,923 | 3,895,981 | 4,652,466 | 0.05% | +756,485 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 18,217 | +18,217 | 0 | 756,188 | 0.01% | +756,188 |
| CMS ENERGY CORP(CMS) | 24,503 | 31,361 | +6,858 | 1,713,495 | 2,432,986 | 0.03% | +719,491 |