GATEWAY INVESTMENT ADVISERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 151,829 | 161,538 | +9,709 | 51,293,911 | 186,461,705 | 1.84% | +135,167,794 |
| NVIDIA CORPORATION(NVDA) | 5,447,299 | 5,320,184 | -127,115 | 950,008,937 | 1,064,515,542 | 10.51% | +114,506,605 |
| APPLE INC(AAPL) | 2,681,025 | 2,692,457 | +11,432 | 680,417,378 | 779,089,384 | 7.69% | +98,672,006 |
| ADVANCED MICRO DEVICES INC(AMD) | 274,511 | 232,653 | -41,858 | 55,843,773 | 135,150,454 | 1.33% | +79,306,681 |
| LAM RESEARCH CORP(LRCX) | 131,491 | 232,236 | +100,745 | 28,094,341 | 100,634,774 | 0.99% | +72,540,433 |
| INTEL CORP(INTC) | 589,856 | 661,245 | +71,389 | 26,030,345 | 92,329,639 | 0.91% | +66,299,294 |
| SANDISK CORP(SNDK) | 26,935 | 27,630 | +695 | 17,112,883 | 62,823,160 | 0.62% | +45,710,277 |
| BROADCOM INC(AVGO) | 695,945 | 683,491 | -12,454 | 215,401,783 | 258,188,559 | 2.55% | +42,786,776 |
| WESTERN DIGITAL CORP(WDC) | 106,203 | 107,914 | +1,711 | 28,726,849 | 68,926,830 | 0.68% | +40,199,981 |
| ALPHABET INC(GOOG) | 1,201,045 | 1,077,541 | -123,504 | 344,531,674 | 380,727,555 | 3.76% | +36,195,881 |
| ALPHABET INC(GOOG) | 476,554 | 484,692 | +8,138 | 137,037,938 | 173,214,522 | 1.71% | +36,176,584 |
| ELI LILLY & CO(LLY) | 135,174 | 126,367 | -8,807 | 124,328,990 | 151,568,371 | 1.50% | +27,239,381 |
| AMAZON COM INC(AMZN) | 1,654,591 | 1,559,806 | -94,785 | 344,601,611 | 371,764,097 | 3.67% | +27,162,486 |
| SEAGATE TECHNOLOGY HLDNGS PL | 2,785 | 27,093 | +24,308 | 1,091,052 | 26,144,745 | 0.26% | +25,053,693 |
| UNITEDHEALTH GROUP INC(UNH) | 167,296 | 167,318 | +22 | 45,268,592 | 69,542,368 | 0.69% | +24,273,776 |
| HONEYWELL INTL INC | 0 | 101,280 | +101,280 | 0 | 22,676,592 | 0.22% | +22,676,592 |
| HONEYWELL AEROSPACE INC | 0 | 101,308 | +101,308 | 0 | 22,397,062 | 0.22% | +22,397,062 |
| TEXAS INSTRS INC(TXN) | 202,009 | 202,608 | +599 | 39,217,947 | 60,391,244 | 0.60% | +21,173,297 |
| TESLA INC(TSLA) | 431,559 | 428,717 | -2,842 | 160,432,058 | 180,318,370 | 1.78% | +19,886,312 |
| MORGAN STANLEY(MS) | 444,699 | 445,166 | +467 | 73,184,042 | 93,057,409 | 0.92% | +19,873,367 |
| DELL TECHNOLOGIES INC(DELL) | 61,464 | 63,319 | +1,855 | 10,088,086 | 27,319,616 | 0.27% | +17,231,530 |
| CISCO SYS INC(CSCO) | 866,804 | 714,281 | -152,523 | 67,255,355 | 83,899,400 | 0.83% | +16,644,045 |
| COHERENT CORP(COHR) | 89,298 | 95,206 | +5,908 | 21,271,677 | 37,555,911 | 0.37% | +16,284,234 |
| VISA INC(V) | 394,434 | 393,831 | -603 | 119,213,813 | 135,119,570 | 1.33% | +15,905,757 |
| CUMMINS INC(CMI) | 77,830 | 77,640 | -190 | 41,874,097 | 55,373,624 | 0.55% | +13,499,527 |
| KIMBERLY-CLARK CORP(KMB) | 129,608 | 225,216 | +95,608 | 12,503,254 | 24,721,989 | 0.24% | +12,218,735 |
| JPMORGAN CHASE & CO(JPM) | 579,629 | 557,205 | -22,424 | 170,503,604 | 182,389,838 | 1.80% | +11,886,234 |
| GE VERNOVA INC(GEV) | 35,591 | 35,853 | +262 | 31,067,442 | 42,122,333 | 0.42% | +11,054,891 |
| MARVELL TECHNOLOGY INC(MRVL) | 69,357 | 59,138 | -10,219 | 6,869,851 | 17,616,721 | 0.17% | +10,746,870 |
| APPLIED MATLS INC | 22,046 | 24,165 | +2,119 | 7,535,102 | 17,471,295 | 0.17% | +9,936,193 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 548,774 | +548,774 | 0 | 9,916,346 | 0.10% | +9,916,346 |
| CVS HEALTH CORP(CVS) | 246,760 | 258,442 | +11,682 | 17,722,303 | 26,735,825 | 0.26% | +9,013,522 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,371 | 46,883 | +6,512 | 26,254,876 | 35,010,818 | 0.35% | +8,755,942 |
| TERADYNE INC(TER) | 80,821 | 67,527 | -13,294 | 23,960,222 | 32,672,310 | 0.32% | +8,712,088 |
| MONSTER BEVERAGE CORP NEW(MNST) | 389,796 | 383,269 | -6,527 | 28,244,618 | 36,839,816 | 0.36% | +8,595,198 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 88,729 | 88,304 | -425 | 24,655,127 | 33,142,257 | 0.33% | +8,487,130 |
| ANALOG DEVICES INC(ADI) | 111,868 | 110,760 | -1,108 | 35,589,762 | 43,990,630 | 0.43% | +8,400,868 |
| KLA CORP(KLAC) | 4,023 | 46,946 | +42,923 | 5,923,505 | 14,164,078 | 0.14% | +8,240,573 |
| EATON CORP PLC(ETN) | 126,074 | 124,947 | -1,127 | 45,092,888 | 53,242,416 | 0.53% | +8,149,528 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 85,241 | 85,451 | +210 | 24,954,432 | 33,046,635 | 0.33% | +8,092,203 |
| INTUIT(INTU) | 3,965 | 37,472 | +33,507 | 1,714,403 | 9,780,202 | 0.10% | +8,065,799 |
| MEDPACE HLDGS INC(MEDP) | 848 | 15,145 | +14,297 | 407,201 | 8,020,641 | 0.08% | +7,613,440 |
| ABBVIE INC(ABBV) | 317,882 | 304,186 | -13,696 | 69,136,062 | 76,545,300 | 0.76% | +7,409,238 |
| TOLL BROTHERS INC(TOL) | 118,432 | 140,680 | +22,248 | 16,162,350 | 23,177,057 | 0.23% | +7,014,707 |
| CORNING INC(GLW) | 259,762 | 164,937 | -94,825 | 35,319,839 | 42,129,858 | 0.42% | +6,810,019 |
| TALEN ENERGY CORP(TLN) | 0 | 17,338 | +17,338 | 0 | 6,662,300 | 0.07% | +6,662,300 |
| HOME DEPOT INC(HD) | 249,625 | 251,114 | +1,489 | 82,099,152 | 88,562,992 | 0.87% | +6,463,840 |
| OKTA INC(OKTA) | 0 | 46,035 | +46,035 | 0 | 6,281,476 | 0.06% | +6,281,476 |
| CARRIER GLOBAL CORPORATION(CARR) | 367,450 | 363,840 | -3,610 | 20,691,110 | 26,687,664 | 0.26% | +5,996,554 |
| ALLSTATE CORP(ALL) | 8,682 | 32,361 | +23,679 | 1,800,126 | 7,699,976 | 0.08% | +5,899,850 |
| COLGATE PALMOLIVE CO(CL) | 28,076 | 89,192 | +61,116 | 2,392,955 | 8,177,163 | 0.08% | +5,784,208 |
| SYNCHRONY FINANCIAL(SYF) | 429,915 | 458,842 | +28,927 | 29,242,818 | 34,894,934 | 0.34% | +5,652,116 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,046 | 22,511 | +17,465 | 1,499,852 | 7,133,768 | 0.07% | +5,633,916 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,726 | 9,434 | +3,708 | 2,332,028 | 7,918,522 | 0.08% | +5,586,494 |
| CSX CORP(CSX) | 865,895 | 864,040 | -1,855 | 35,544,990 | 41,067,821 | 0.41% | +5,522,831 |
| CATERPILLAR INC(CAT) | 132,148 | 92,976 | -39,172 | 93,621,834 | 99,010,535 | 0.98% | +5,388,701 |
| META PLATFORMS INC(META) | 507,886 | 525,071 | +17,185 | 290,576,981 | 295,766,990 | 2.92% | +5,190,009 |
| WEBSTER FINL CORP(WBS) | 9,467 | 75,573 | +66,106 | 657,228 | 5,775,321 | 0.06% | +5,118,093 |
| DEERE & CO(DE) | 72,161 | 71,614 | -547 | 40,648,539 | 45,427,188 | 0.45% | +4,778,649 |
| CUBESMART(CUBE) | 155,441 | 262,933 | +107,492 | 5,696,906 | 10,456,857 | 0.10% | +4,759,951 |
| SNOWFLAKE INC(SNOW) | 0 | 18,684 | +18,684 | 0 | 4,755,078 | 0.05% | +4,755,078 |
| UNUM GROUP(UNM) | 227,728 | 235,636 | +7,908 | 16,631,004 | 21,065,892 | 0.21% | +4,434,888 |
| MASTERCARD INCORPORATED(MA) | 25,998 | 33,733 | +7,735 | 12,990,289 | 17,325,177 | 0.17% | +4,334,888 |
| ATLASSIAN CORPORATION | 0 | 55,275 | +55,275 | 0 | 4,299,842 | 0.04% | +4,299,842 |
| PARKER-HANNIFIN CORP(PH) | 60,031 | 59,337 | -694 | 53,742,375 | 58,038,950 | 0.57% | +4,296,575 |
| CORE SCIENTIFIC INC NEW(CORZ) | 346,508 | 363,449 | +16,941 | 5,183,760 | 9,300,660 | 0.09% | +4,116,900 |
| EVEREST GROUP LTD(EG) | 4,831 | 15,282 | +10,451 | 1,579,012 | 5,459,189 | 0.05% | +3,880,177 |
| EASTMAN CHEM CO(EMN) | 0 | 54,589 | +54,589 | 0 | 3,656,381 | 0.04% | +3,656,381 |
| FACTSET RESH SYS INC(FDS) | 19,143 | 33,868 | +14,725 | 4,153,855 | 7,792,365 | 0.08% | +3,638,510 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 147,218 | 146,370 | -848 | 44,766,049 | 48,369,430 | 0.48% | +3,603,381 |
| FEDEX CORP(FDX) | 2,216 | 13,982 | +11,766 | 789,295 | 4,378,184 | 0.04% | +3,588,889 |
| RAYMOND JAMES FINL INC(RJF) | 7,159 | 29,657 | +22,498 | 1,036,552 | 4,508,786 | 0.04% | +3,472,234 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 67,121 | 67,289 | +168 | 29,972,211 | 33,424,465 | 0.33% | +3,452,254 |
| ALLY FINL INC(ALLY) | 133,399 | 188,854 | +55,455 | 5,233,243 | 8,677,841 | 0.09% | +3,444,598 |
| LUMENTUM HLDGS INC(LITE) | 7,014 | 9,741 | +2,727 | 4,929,159 | 8,358,362 | 0.08% | +3,429,203 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 5,455 | 34,655 | +29,200 | 467,275 | 3,874,082 | 0.04% | +3,406,807 |
| AUTOMATIC DATA PROCESSING IN | 148,190 | 148,876 | +686 | 30,109,276 | 33,340,815 | 0.33% | +3,231,539 |
| FIRST HORIZON CORPORATION(FHN) | 43,469 | 164,003 | +120,534 | 989,350 | 4,205,038 | 0.04% | +3,215,688 |
| WORKDAY INC(WDAY) | 25,206 | 52,625 | +27,419 | 3,274,764 | 6,442,353 | 0.06% | +3,167,589 |
| ISHARES TR | 2,191 | 6,089 | +3,898 | 1,431,183 | 4,559,991 | 0.05% | +3,128,808 |
| CARDINAL HEALTH INC(CAH) | 12,257 | 24,010 | +11,753 | 2,590,027 | 5,703,816 | 0.06% | +3,113,789 |
| DYNATRACE INC(DT) | 0 | 70,116 | +70,116 | 0 | 3,078,794 | 0.03% | +3,078,794 |
| FORTINET INC(FTNT) | 34,210 | 38,117 | +3,907 | 2,795,641 | 5,855,534 | 0.06% | +3,059,893 |
| ELECTRONIC ARTS INC(EA) | 5,595 | 20,195 | +14,600 | 1,140,653 | 4,140,783 | 0.04% | +3,000,130 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,995,400 | 0.03% | +2,995,400 |
| ILLUMINA INC(ILMN) | 48,961 | 51,349 | +2,388 | 6,034,933 | 9,028,695 | 0.09% | +2,993,762 |
| CAPITAL ONE FINL CORP(COF) | 148,698 | 149,932 | +1,234 | 27,126,976 | 30,079,358 | 0.30% | +2,952,382 |
| TRANSUNION(TRU) | 0 | 40,848 | +40,848 | 0 | 2,946,775 | 0.03% | +2,946,775 |
| COMFORT SYS USA INC(FIX) | 1,736 | 2,683 | +947 | 2,393,927 | 5,317,572 | 0.05% | +2,923,645 |
| IES HOLDINGS INC(IESC) | 0 | 3,975 | +3,975 | 0 | 2,920,274 | 0.03% | +2,920,274 |
| ICON PUB LTD CO(ICLR) | 57,862 | 53,557 | -4,305 | 6,403,009 | 9,303,386 | 0.09% | +2,900,377 |
| AES CORP(AES) | 20,853 | 210,564 | +189,711 | 293,819 | 3,086,868 | 0.03% | +2,793,049 |
| STANDARDAERO INC(SARO) | 0 | 92,424 | +92,424 | 0 | 2,764,402 | 0.03% | +2,764,402 |
| AST SPACEMOBILE INC(ASTS) | 0 | 30,788 | +30,788 | 0 | 2,735,822 | 0.03% | +2,735,822 |
| TD SYNNEX CORPORATION(SNX) | 7,127 | 14,678 | +7,551 | 1,202,396 | 3,924,017 | 0.04% | +2,721,621 |
| ZSCALER INC(ZS) | 0 | 19,265 | +19,265 | 0 | 2,719,255 | 0.03% | +2,719,255 |
| VANGUARD INDEX FDS | 7,035 | 10,067 | +3,032 | 4,203,976 | 6,914,439 | 0.07% | +2,710,463 |
| STEEL DYNAMICS INC(STLD) | 51,379 | 52,113 | +734 | 9,248,154 | 11,957,744 | 0.12% | +2,709,590 |
| MONGODB INC(MDB) | 0 | 7,974 | +7,974 | 0 | 2,678,467 | 0.03% | +2,678,467 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 37,110 | +37,110 | 0 | 2,583,598 | 0.03% | +2,583,598 |