13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 779 holding rows worth $10,129,128,681.
- Accession
- 0001114618-26-000003
- Filer
- CIK 1114618
- Filed
- 2026-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 779 entries on the cover page, a total value of $10,129,128,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,129,128,681 with VALUE read as dollars as filed, 13F file number 028-05733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 8,748 | $740,168 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,036 | $736,743 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 21,261 | $736,056 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,763 | $731,654 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,265 | $728,406 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,406 | $725,866 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,946 | $721,538 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,404 | $715,071 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,280 | $714,016 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,560 | $708,744 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 21,282 | $708,478 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,168 | $704,327 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,073 | $700,784 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,339 | $700,434 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,946 | $698,614 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,436 | $689,127 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,536 | $683,233 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,427 | $678,763 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,891 | $675,974 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,546 | $668,578 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,805 | $668,350 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,859 | $666,426 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,452 | $665,933 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,688 | $662,107 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,438 | $659,575 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,263 | $657,853 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,784 | $657,234 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,997 | $656,756 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,371 | $656,165 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,919 | $653,880 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,747 | $651,521 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,949 | $651,125 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,403 | $649,761 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,996 | $649,127 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,334 | $648,196 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,111 | $634,848 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,876 | $634,694 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,567 | $627,637 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,727 | $627,187 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,715 | $622,116 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,283 | $619,365 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,577 | $617,209 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,789 | $615,988 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,438 | $611,783 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,353 | $602,836 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,067 | $594,185 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,399 | $591,703 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 296 | $588,874 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 773 | $585,748 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,824 | $582,808 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,994 | $582,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,825 | $581,066 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,440 | $578,030 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,987 | $577,056 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,235 | $576,697 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,421 | $574,551 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,443 | $573,785 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,064 | $573,523 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,125 | $570,208 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,671 | $558,273 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,137 | $557,213 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 19,454 | $555,801 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,922 | $552,480 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,479 | $548,103 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,235 | $545,493 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,598 | $545,357 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,386 | $544,417 | dollars as filed | |
| VWO | 922042858 | SHS | 9,055 | $540,493 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,757 | $538,540 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,502 | $532,504 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,242 | $529,821 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,965 | $529,764 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,120 | $528,217 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,394 | $526,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,511 | $523,086 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,320 | $522,504 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,739 | $521,764 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,732 | $518,524 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,979 | $517,251 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,035 | $513,032 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,093 | $510,224 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,211 | $509,457 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,391 | $505,255 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 874 | $504,828 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,726 | $504,018 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,044 | $503,896 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 18,264 | $501,712 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,419 | $496,749 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,355 | $495,359 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,143 | $491,216 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,769 | $488,618 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,169 | $487,157 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,077 | $486,148 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,051 | $484,905 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,145 | $484,676 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,085 | $483,986 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,131 | $483,673 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,634 | $480,553 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,310 | $479,090 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,896 | $478,963 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,147 | $478,899 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,281 | $474,278 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 595 | $472,925 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,748 | $469,272 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,647 | $468,754 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,958 | $465,103 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,598 | $464,363 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,040 | $462,840 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,520 | $462,364 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,450 | $459,360 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,425 | $457,449 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,115 | $450,538 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,218 | $448,773 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,058 | $448,423 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,015 | $448,297 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,857 | $445,216 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,710 | $443,862 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,990 | $442,805 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,055 | $441,866 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,441 | $436,823 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,241 | $436,726 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,484 | $436,247 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,300 | $435,660 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,600 | $432,952 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,553 | $432,216 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,365 | $429,757 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,612 | $429,050 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,106 | $427,158 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 938 | $427,100 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,514 | $425,364 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,589 | $425,297 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,697 | $423,348 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,142 | $421,436 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,676 | $415,128 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,818 | $413,522 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,299 | $411,457 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,608 | $410,959 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,894 | $407,585 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 341 | $407,420 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,250 | $405,375 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,058 | $404,420 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,571 | $402,616 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,398 | $401,098 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,303 | $400,354 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,557 | $399,927 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,535 | $399,653 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,375 | $398,959 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,363 | $397,007 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,808 | $394,917 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,577 | $394,257 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,991 | $392,090 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,114 | $391,715 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,079 | $388,908 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,108 | $388,208 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,167 | $386,979 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,648 | $385,086 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,359 | $381,616 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,289 | $380,268 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,716 | $379,239 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,709 | $378,552 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,493 | $377,266 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,342 | $376,930 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,029 | $374,312 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,031 | $373,078 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,657 | $372,458 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,757 | $370,012 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 917 | $369,001 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,630 | $367,113 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,297 | $365,400 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,595 | $364,572 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,068 | $363,513 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,100 | $358,806 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,509 | $357,427 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 941 | $356,121 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,625 | $354,136 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,817 | $354,025 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,688 | $353,316 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,738 | $353,128 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,204 | $345,001 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,251 | $343,622 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,526 | $343,460 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,105 | $342,546 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,158 | $338,877 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,266 | $336,569 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,337 | $335,948 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,313 | $335,662 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,875 | $334,565 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,606 | $334,211 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,327 | $332,203 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,888 | $328,847 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,494 | $324,719 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,111 | $323,996 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,657 | $322,613 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 10,269 | $322,344 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,344 | $322,166 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,187 | $321,505 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,918 | $313,508 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,900 | $310,289 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,129 | $309,715 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,563 | $307,868 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,243 | $307,608 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,768 | $307,130 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,818 | $306,624 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,026 | $306,534 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,096 | $305,357 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,604 | $304,150 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,803 | $302,846 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,874 | $296,167 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,645 | $295,828 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,184 | $294,907 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,013 | $294,019 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,852 | $290,690 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,126 | $289,516 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,044 | $289,166 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,382 | $287,722 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,239 | $287,235 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,203 | $286,435 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 829 | $286,361 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,928 | $285,428 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,526 | $279,330 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 518 | $278,140 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,179 | $278,086 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,378 | $277,405 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,591 | $274,082 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,970 | $272,168 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,847 | $271,791 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,520 | $271,606 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,633 | $268,197 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 838 | $266,090 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 906 | $264,969 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,877 | $263,613 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,513 | $263,191 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,661 | $259,041 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,925 | $258,161 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,027 | $256,729 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 608 | $256,065 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,229 | $253,146 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,008 | $251,402 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,390 | $249,616 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,250 | $247,200 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,658 | $245,652 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 192 | $245,282 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,541 | $241,173 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 717 | $238,955 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,355 | $237,658 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,531 | $236,337 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,460 | $236,283 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 801 | $234,541 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 375 | $233,828 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,211 | $233,711 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 624 | $233,126 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,519 | $231,068 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,173 | $226,647 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,863 | $225,653 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2,497 | $221,750 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,389 | $221,484 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 738 | $215,193 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,464 | $214,141 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,602 | $213,502 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,136 | $212,621 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,003 | $212,586 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,050 | $212,156 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 740 | $211,939 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,297 | $211,531 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,794 | $210,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,266 | $209,247 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 505 | $206,798 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,179 | $206,419 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,101 | $206,195 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,511 | $204,952 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 867 | $204,577 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,761 | $204,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,734 | $204,225 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,208 | $203,590 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,256 | $201,380 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,793 | $200,565 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,133 | $171,782 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,676 | $118,079 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 14,508 | $216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001114618-26-000003 | this filing | 2026-07-20 | acceptance time not in the bulk data set |