Gateway Investment Advisers LLC

CIK 1114618 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Gateway Investment Advisers LLC reported 833 US-listed holdings worth $11.03 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (11.6%), Apple Inc. (8.8%) and Microsoft Corp. (5.6%). Against the quarter before, it opened 114 positions, added to 510, trimmed 181 and sold out of 60.

Reported holdings$11.03B+8.9% on Q2 2026

Positions833+54 on Q2 2026

The largest ten43.8%of its reported holdings

Latest 13FQ3 2026filed 13 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 833 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 114Added 510Held 28Trimmed 181Sold out 60

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 114

ExxonMobil Holdings Corp. XOM$120.7 million
ONEOK Inc. OKE$14.8 million
Viavi Solutions Inc. VIAV$5.4 million
Avantor, Inc. AVTR$4.6 million
Super Micro Computer, Inc. SMCI$4.5 million
Blue Owl Capital Inc. OWL$3.7 million
Sanmina Corp. SANM$3.6 million
Gitlab Inc. GTLB$3.0 million

and 106 more in the table below

Added to 510

Apple Inc. AAPL+213,920 shares · +8%
NVIDIA Corp. NVDA+304,963 shares · +6%
FedEx Corp. FDX+141,471 shares · +1012%
Applied Materials Inc. AMAT+68,361 shares · +283%
Broadcom Inc. AVGO+75,966 shares · +11%
Marvell Technology, Inc. MRVL+96,377 shares · +163%
Qualcomm Inc. QCOM+111,942 shares · +439%
Monster Beverage Corp. MNST+376,491 shares · +98%

and 502 more in the table below

Trimmed 181

GE Vernova Inc. GEV-28,710 shares · -80%
Coinbase Global, Inc. COIN-58,155 shares · -98%
Berkshire Hathaway Inc. Class B BRKB-20,287 shares · -6%
Workday, Inc. WDAY-49,573 shares · -94%
Intuit Inc. INTU-32,601 shares · -87%
Lumentum Holdings Inc. LITE-8,634 shares · -89%
Amgen Inc. AMGN-17,669 shares · -15%
Kimberly Clark Corp. KMB-70,180 shares · -31%

and 173 more in the table below

Sold out of 60

ExxonMobil Holdings Corp. XOM$96.2 million last quarter
ONEOK Inc. OKE$15.1 million last quarter
Copart Inc. CPRT$12.1 million last quarter
Webster Finl Corp. WBS$5.8 million last quarter
Electronic Arts Inc EA$4.1 million last quarter
Eastman Chemical Co. EMN$3.7 million last quarter
TransUnion TRU$2.9 million last quarter
Allegro Microsystems, Inc. ALGM$2.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	5,625,147	$1.28 billion	11.65%	+304,963
Apple Inc. AAPL	2,906,377	$967.9 million	8.77%	+213,920
Microsoft Corp. MSFT	1,195,833	$613.3 million	5.56%	+12,283
Amazon.com Inc. AMZN	1,575,187	$392.5 million	3.56%	+15,381
Meta Platforms, Inc. META	526,583	$381.9 million	3.46%	+1,512
Alphabet Inc. GOOG	1,101,556	$375.3 million	3.40%	+24,015
Broadcom Inc. AVGO	759,457	$266.7 million	2.42%	+75,966
JPMorgan Chase & Co. JPM	559,011	$184.9 million	1.68%	+1,806
Micron Technology Inc. MU	169,818	$180.9 million	1.64%	+8,280
Alphabet Inc. GOOGL	519,973	$178.9 million	1.62%	+35,281
Tesla, Inc. TSLA	418,231	$148.4 million	1.35%	-10,486
Visa Inc. V	407,408	$146.4 million	1.33%	+13,577
Berkshire Hathaway Inc. Class B BRKB	292,951	$145.9 million	1.32%	-20,287
Advanced Micro Devices Inc. AMD	237,789	$145.5 million	1.32%	+5,136
Eli Lilly & Co. LLY	125,661	$145.4 million	1.32%	-706
ExxonMobil Holdings Corp. XOM	741,858	$120.7 million	1.09%	new
Johnson & Johnson JNJ	431,126	$114.1 million	1.03%	+22,484
Palantir Technologies Inc. PLTR	491,440	$91.9 million	0.83%	+31,597
RTX Corp. RTX	473,584	$87.9 million	0.80%	+7,149
Intel Corp. INTC	704,773	$84.7 million	0.77%	+43,528
Morgan Stanley MS	447,894	$84.2 million	0.76%	+2,728
Bank of America Corp. BAC	1,435,143	$78.1 million	0.71%	-29,870
Cisco Systems, Inc. CSCO	725,695	$78.1 million	0.71%	+11,414
Caterpillar Inc. CAT	96,207	$78.0 million	0.71%	+3,231
AbbVie Inc. ABBV	287,143	$75.1 million	0.68%	-17,043
Walmart Inc. WMT	702,672	$73.0 million	0.66%	+19,566
Costco Wholesale Corp. COST	78,489	$71.5 million	0.65%	+3,254
Lam Research Corp. LRCX	217,151	$71.3 million	0.65%	-15,085
Home Depot, Inc. HD	250,737	$71.3 million	0.65%	-377
Chevron Corp. CVX	313,351	$64.0 million	0.58%	+1,975
Merck & Co., Inc. MRK	438,489	$63.7 million	0.58%	+5,437
Wells Fargo & Company WFC	788,087	$63.1 million	0.57%	+57,770
UnitedHealth Group Inc. UNH	171,211	$62.8 million	0.57%	+3,893
Texas Instruments Inc. TXN	213,039	$59.7 million	0.54%	+10,431
Parker-Hannifin Corp. PH	60,276	$57.6 million	0.52%	+939
Eaton Corp. plc ETN	126,991	$54.6 million	0.49%	+2,044
Netflix Inc. NFLX	746,863	$52.0 million	0.47%	+18,527
Sandisk Corp. SNDK	28,807	$50.1 million	0.45%	+1,177
Western Digital Corp. WDC	109,198	$49.6 million	0.45%	+1,284
Intuitive Surgical Inc. ISRG	117,866	$47.9 million	0.43%	-694
Applied Materials Inc. AMAT	92,526	$47.3 million	0.43%	+68,361
SPDR S&P 500 SPY	61,517	$46.9 million	0.43%	+14,634
Hilton Worldwide Holdings Inc. HLT	146,097	$46.5 million	0.42%	-273
Analog Devices Inc. ADI	113,645	$45.1 million	0.41%	+2,885
American Electric Power Co. Inc. AEP	379,020	$45.0 million	0.41%	+4,156
FedEx Corp. FDX	155,453	$44.3 million	0.40%	+141,471
Oracle Corp. ORCL	314,430	$43.2 million	0.39%	+14,091
ConocoPhillips COP	343,097	$42.9 million	0.39%	+3,136
Deere & Co. DE	63,060	$42.3 million	0.38%	-8,554
Amgen Inc. AMGN	99,599	$42.0 million	0.38%	-17,669
Insmed Inc. INSM	365,360	$41.7 million	0.38%	+360
Marvell Technology, Inc. MRVL	155,515	$41.1 million	0.37%	+96,377
Waste Management Inc. WM	198,978	$40.6 million	0.37%	+6,472
Abbott Laboratories ABT	409,223	$40.4 million	0.37%	+9,737
CSX Corp. CSX	867,417	$40.3 million	0.37%	+3,377
Cencora, Inc. COR	134,281	$40.3 million	0.37%	+3,117
Cummins Inc. CMI	77,494	$40.0 million	0.36%	-146
PepsiCo Inc. PEP	313,091	$39.7 million	0.36%	+28,979
Automatic Data Processing Inc. ADP	151,077	$39.0 million	0.35%	+2,201
AT&T Inc. T	1,466,073	$35.8 million	0.32%	+65,030
Coherent Corp. COHR	124,147	$35.7 million	0.32%	+28,941
Aflac Inc. AFL	319,426	$35.7 million	0.32%	-55,985
Lowe's Companies Inc. LOW	189,310	$34.9 million	0.32%	+457
Walt Disney Co. DIS	331,382	$34.8 million	0.32%	+4,668
Mondelez International, Inc. MDLZ	599,315	$34.7 million	0.31%	-191
Targa Resources Corp. TRGP	127,211	$34.4 million	0.31%	+609
Intercontinental Exchange, Inc. ICE	225,625	$34.3 million	0.31%	+440
Dell Technologies Inc. DELL	62,896	$33.8 million	0.31%	-423
Synchrony Financial SYF	460,591	$32.7 million	0.30%	+1,749
Vertex Pharmaceuticals Inc. VRTX	62,217	$32.5 million	0.29%	-5,072
Arthur J. Gallagher & Co. AJG	142,463	$32.5 million	0.29%	-8,730
Monster Beverage Corp. MNST	759,760	$31.6 million	0.29%	+376,491
McDonald's Corp. MCD	134,778	$31.1 million	0.28%	+382
Teradyne, Inc. TER	76,217	$30.6 million	0.28%	+8,690
Seagate Technology Holdings plc STX	33,077	$30.5 million	0.28%	+5,984
Capital One Financial Corp. COF	157,810	$30.5 million	0.28%	+7,878
Elevance Health, Inc. ELV	78,142	$30.4 million	0.28%	-7,309
ServiceNow, Inc. NOW	226,053	$30.3 million	0.27%	+5,448
Cadence Design Systems Inc. CDNS	87,936	$29.0 million	0.26%	-368
Ameren Corp. AEE	289,317	$28.8 million	0.26%	-3,649
Adobe Inc. ADBE	112,859	$27.1 million	0.25%	+4,420
HCA Healthcare, Inc. HCA	63,127	$26.9 million	0.24%	+260
Boeing Co. BA	144,541	$26.9 million	0.24%	-5,935
Aon plc AON	95,769	$26.5 million	0.24%	-143
Qualcomm Inc. QCOM	137,444	$25.3 million	0.23%	+111,942
Corning Inc. GLW	164,175	$25.2 million	0.23%	-762
WEC Energy Group, Inc. WEC	232,848	$23.5 million	0.21%	-212
MSCI Inc. MSCI	43,554	$23.5 million	0.21%	+237
Prologis, Inc. PLD	177,183	$23.0 million	0.21%	-197
CVS Health Corp. CVS	265,195	$22.7 million	0.21%	+6,753
Corteva, Inc. CTVA	284,199	$22.1 million	0.20%	+673
Boston Scientific Corp. BSX	505,049	$22.0 million	0.20%	+8,137
Honeywell International Inc. HON	103,639	$21.9 million	0.20%	+2,359
Martin Marietta Materials Inc. MLM	45,225	$21.7 million	0.20%	-218
Southern Copper Corp. SCCO	105,778	$21.4 million	0.19%	-3,802
Unum Group UNM	238,689	$20.9 million	0.19%	+3,053
Target Corp. TGT	133,296	$20.9 million	0.19%	+8,304
Mastercard Inc. MA	37,760	$20.8 million	0.19%	+4,027
Carrier Global Corp. CARR	365,365	$20.0 million	0.18%	+1,525
Toll Brothers, Inc. TOL	146,580	$19.8 million	0.18%	+5,900
Apollo Global Management, Inc. APO	164,178	$19.1 million	0.17%	-96
Verisign Inc. VRSN	65,914	$18.6 million	0.17%	+5,822
Alliant Energy Corp. LNT	289,456	$18.3 million	0.17%	-2,635
PayPal Holdings, Inc. PYPL	320,122	$16.8 million	0.15%	+6,721
Hubbell Inc. HUBB	34,665	$15.7 million	0.14%	-120
Cheniere Energy Inc. LNG	56,846	$15.3 million	0.14%	-13
Kimberly Clark Corp. KMB	155,036	$15.1 million	0.14%	-70,180
NVR Inc. NVR	2,415	$14.9 million	0.13%	+23
ONEOK Inc. OKE	173,947	$14.8 million	0.13%	new
Genuine Parts Co. GPC	115,867	$14.6 million	0.13%	+5,668
Illumina, Inc. ILMN	53,064	$14.5 million	0.13%	+1,715
Paychex Inc. PAYX	142,093	$14.0 million	0.13%	-26,605
Vici Properties Inc. VICI	608,753	$14.0 million	0.13%	+566,090
Old Dominion Freight Line, Inc. ODFL	79,697	$13.9 million	0.13%	-1,822
Live Nation Entertainment, Inc. LYV	81,031	$13.7 million	0.12%	+27
Ford Motor Co. F	1,127,176	$13.6 million	0.12%	+6,062
Coca-Cola Co. KO	147,927	$12.7 million	0.12%	+2,142
Honeywell Aerospace Inc. Com HONA	80,092	$12.4 million	0.11%	-21,216
Steel Dynamics Inc. STLD	54,721	$12.1 million	0.11%	+2,608
iShares Trust EFA	111,699	$11.6 million	0.11%	+476
Biogen Inc. BIIB	51,369	$11.6 million	0.11%	+346
Atlassian Corporation TEAM	64,556	$11.6 million	0.10%	+9,281
Okta, Inc. OKTA	55,333	$11.6 million	0.10%	+9,298
CubeSmart CUBE	304,695	$11.5 million	0.10%	+41,762
Colgate-Palmolive Co. CL	132,310	$11.3 million	0.10%	+43,118
RPM International Inc. RPM	114,252	$11.3 million	0.10%	+6,510
Avery Dennison Corp. AVY	64,045	$10.9 million	0.10%	+5,304
Moody's Corp. MCO	23,122	$10.5 million	0.10%	+13,487
Heico Corp. New HEI	33,375	$10.1 million	0.09%	+12,835
Amphenol Corp. APH	113,016	$9.5 million	0.09%	+92,938
Rexford Industrial Realty, Inc. REXR	262,088	$9.5 million	0.09%	+196,007
Renaissancere Holdings Ltd. RNR	29,702	$9.5 million	0.09%	+7,191
Crown Castle Inc. CCI	139,369	$9.3 million	0.08%	+57,513
Allstate Corp. ALL	41,545	$9.2 million	0.08%	+9,184
KLA Corp. KLAC	46,771	$9.1 million	0.08%	-175
Ally Financial Inc. ALLY	241,700	$9.1 million	0.08%	+52,846
Medpace Holdings, Inc. MEDP	14,380	$9.0 million	0.08%	-765
Sysco Corp. SYY	112,010	$8.7 million	0.08%	+12,690
Vanguard S&P 500 VOO	12,394	$8.7 million	0.08%	+2,327
General Electric Co. GE	27,480	$8.6 million	0.08%	+8,265
Fortinet, Inc. FTNT	47,917	$8.6 million	0.08%	+9,800
Gilead Sciences, Inc. GILD	57,346	$8.5 million	0.08%	-9,175
Phillips 66 PSX	31,604	$8.1 million	0.07%	+10,417
Canadian Pacific Kansas City LT CP	93,153	$7.9 million	0.07%	-9
Sterling Infrastructure, Inc. STRL	15,609	$7.7 million	0.07%	+6,175
Repligen Corp. RGEN	39,113	$7.5 million	0.07%	+21,445
Valero Energy Corp. VLO	19,266	$7.5 million	0.07%	-7,660
Bunge Global SA BG	69,421	$7.4 million	0.07%	+3,105
Thermo Fisher Scientific Inc. TMO	10,938	$7.4 million	0.07%	+3,007
Boyd Gaming Corp. BYD	110,414	$7.4 million	0.07%	+525
Smurfit Westrock plc SW	163,266	$7.2 million	0.07%	+18,699
McKesson Corp. MCK	8,402	$7.2 million	0.07%	+2,761
Penumbra Inc. PEN	21,973	$7.0 million	0.06%	+14,457
Lennox International Inc. LII	19,584	$7.0 million	0.06%	-272
Everest Group, Ltd. EG	19,013	$6.9 million	0.06%	+3,731
GE Vernova Inc. GEV	7,143	$6.8 million	0.06%	-28,710
Robinhood Markets, Inc. HOOD	58,971	$6.6 million	0.06%	+2,598
Invesco QQQ Trust QQQ	8,910	$6.6 million	0.06%	+6,107
Shopify Inc. SHOP	43,981	$6.5 million	0.06%	-315
LyondellBasell Industries N.V. LYB	112,777	$6.5 million	0.06%	-42,346
iShares Core S&P 500 ETF IVV	8,417	$6.4 million	0.06%	+2,328
Cardinal Health Inc. CAH	28,893	$6.4 million	0.06%	+4,883
Lockheed Martin Corp. LMT	12,592	$6.4 million	0.06%	+3,211
3M Co. MMM	38,697	$6.4 million	0.06%	+8,344
Raymond James Financial Inc. RJF	39,583	$6.3 million	0.06%	+9,926
IDEXX Laboratories Inc. IDXX	11,665	$6.1 million	0.06%	+2,745
Twilio Inc. TWLO	20,808	$6.1 million	0.06%	+1,758
ICON plc ICLR	35,137	$6.0 million	0.05%	-18,420
Clean Harbors Inc. CLH	19,242	$6.0 million	0.05%	+15,617
ON Semiconductor Corp. ON	75,857	$5.8 million	0.05%	+3,555
Mastec Inc. MTZ	26,887	$5.7 million	0.05%	+21,063
DoorDash, Inc. DASH	30,728	$5.6 million	0.05%	+19,783
American Airlines Group Inc. AAL	415,322	$5.6 million	0.05%	-133,452
Core Scientific Inc. New CORZ	346,545	$5.5 million	0.05%	-16,904
Snowflake Inc. SNOW	16,277	$5.5 million	0.05%	-2,407
Goldman Sachs Group Inc. GS	6,120	$5.5 million	0.05%	+1,525
Talen Energy Corp. TLN	17,523	$5.5 million	0.05%	+185
TD Synnex Corp. SNX	21,144	$5.4 million	0.05%	+6,466
Viavi Solutions Inc. VIAV	129,126	$5.4 million	0.05%	new
Arista Networks, Inc. ANET	26,422	$5.4 million	0.05%	+5,597
HF Sinclair Corp. DINO	50,078	$5.4 million	0.05%	+24,735
Service Corp. International SCI	70,556	$5.4 million	0.05%	+53
United Airlines Holdings, Inc. UAL	48,290	$5.4 million	0.05%	+30,427
CrowdStrike Holdings, Inc. CRWD	19,878	$5.3 million	0.05%	+15,698
Zscaler Inc. ZS	26,093	$5.2 million	0.05%	+6,828
Bruker Corp. BRKR	79,191	$5.1 million	0.05%	+36,712
PPL Corp. PPL	155,114	$5.1 million	0.05%	+80,944
Gaming & Leisure Properties, Inc. GLPI	133,942	$5.1 million	0.05%	+125,294
Prudential Financial Inc. PRU	43,796	$5.0 million	0.05%	+6,762
Norfolk Southern Corp. NSC	16,032	$5.0 million	0.04%	+7,426
British American Tobacco p.l.c. BTI	89,797	$4.9 million	0.04%	-97,271
Zions Bancorporation, National Association ZION	76,700	$4.8 million	0.04%	+48,106
Crown Holdings, Inc. CCK	45,318	$4.8 million	0.04%	+9,751
Linde plc LIN	10,016	$4.8 million	0.04%	+250
Comfort Systems USA Inc. FIX	2,861	$4.7 million	0.04%	+178
Ss&c Technologies Hldgs Inc. SSNC	60,454	$4.7 million	0.04%	+34,729
Avantor, Inc. AVTR	303,948	$4.6 million	0.04%	new
Valvoline Inc. VVV	151,606	$4.6 million	0.04%	-40
MercadoLibre, Inc. MELI	2,643	$4.6 million	0.04%	no change
Travelers Companies, Inc. TRV	12,758	$4.5 million	0.04%	+3,382
NOV Inc. NOV	242,130	$4.5 million	0.04%	+2,506
Factset Research Systems Inc. FDS	16,777	$4.5 million	0.04%	-17,091
Super Micro Computer, Inc. SMCI	108,428	$4.5 million	0.04%	new
Ast Spacemobile Inc. ASTS	74,076	$4.4 million	0.04%	+43,288
VG Totl STK Vprs VTI	11,627	$4.4 million	0.04%	+3,692
Salesforce, Inc. CRM	18,853	$4.3 million	0.04%	+3,986
Philip Morris International Inc. PM	22,606	$4.3 million	0.04%	+5,621
Procter & Gamble Co. PG	29,623	$4.3 million	0.04%	+11,440
Marathon Petroleum Corp. MPC	10,811	$4.3 million	0.04%	+2,011
Newmont Corp. NEM	36,793	$4.2 million	0.04%	+15,906
Idex Corp. IEX	18,448	$4.2 million	0.04%	+13,414
Best Buy Co., Inc. BBY	47,593	$4.2 million	0.04%	+29,157
W.W. Grainger, Inc. GWW	3,350	$4.2 million	0.04%	+380
Palo Alto Networks Inc. PANW	10,477	$4.2 million	0.04%	+3,387
Manhattan Associates Inc. MANH	20,757	$4.1 million	0.04%	-371
American Financial Group Inc. AFG	30,143	$4.1 million	0.04%	+625
iShares Russell 2000 ETF IWM	14,616	$4.1 million	0.04%	+6,955
Kratos Defense & Security Solutions, Inc. KTOS	94,173	$4.0 million	0.04%	+37,699
Expeditors International of Washington Inc. EXPD	21,635	$4.0 million	0.04%	+6,083
Affiliated Managers Group, Inc. AMG	10,793	$3.9 million	0.04%	+4,232
Sofi Technologies Inc. SOFI	250,935	$3.9 million	0.04%	-8,835
TTM Technologies Inc. TTMI	31,917	$3.9 million	0.04%	+21,366
BlackRock, Inc. BLK	3,685	$3.9 million	0.04%	+830
ROSS Stores, Inc. ROST	16,683	$3.9 million	0.04%	+1,368
Somnigroup International Inc. SGI	62,329	$3.9 million	0.04%	+45,455
Incyte Corp. INCY	31,735	$3.9 million	0.03%	+8,337
Fastenal Co. FAST	77,254	$3.8 million	0.03%	+18,501
Tapestry, Inc. TPR	33,058	$3.8 million	0.03%	+19,587
First Horizon Corp. FHN	163,325	$3.8 million	0.03%	-678
Emcor Group, Inc. EME	4,905	$3.7 million	0.03%	+1,659
Blue Owl Capital Inc. OWL	406,647	$3.7 million	0.03%	new
Vanguard Small Cap ETF VB	12,963	$3.7 million	0.03%	+11,522
Agilent Technologies, Inc. A	21,339	$3.7 million	0.03%	+8,984
Invitation Homes Inc. INVH	138,880	$3.7 million	0.03%	+108,967
Sanmina Corp. SANM	16,924	$3.6 million	0.03%	new
LPL Finl Hldgs Inc. LPLA	11,890	$3.6 million	0.03%	+5,299
Kenvue Inc. KVUE	205,265	$3.6 million	0.03%	+67,010
Booking Holdings Inc. BKNG	21,837	$3.6 million	0.03%	-1,460
TJX Companies Inc. TJX	26,827	$3.5 million	0.03%	-6,661
Voya Financial, Inc. VOYA	37,455	$3.5 million	0.03%	+25,941
Liberty Media Corp. Del FWONK	38,190	$3.5 million	0.03%	+20,433
Kroger Co. KR	60,053	$3.5 million	0.03%	+11,843
Hartford Insurance Group, Inc. HIG	28,753	$3.5 million	0.03%	+3,569
OGE Energy Corp. OGE	77,178	$3.5 million	0.03%	-5,126
Universal Health Services Inc. UHS	19,965	$3.5 million	0.03%	+8,591
Progressive Corp. PGR	16,778	$3.5 million	0.03%	-2,833
Ovintiv Inc. OVV	60,001	$3.5 million	0.03%	+20,116
Qiagen NV Ord Shares QGEN	78,499	$3.4 million	0.03%	+34,666
Solstice Advanced Materials Inc. SOLS	60,375	$3.4 million	0.03%	+2,204
Performance Food Group Co. PFGC	36,603	$3.3 million	0.03%	+1,948
Domino's Pizza, Inc. DPZ	11,137	$3.3 million	0.03%	-147
Bristol-Myers Squibb Co. BMY	53,008	$3.3 million	0.03%	+28,093
PulteGroup Inc. PHM	27,759	$3.2 million	0.03%	+7,117
Reinsurance Group of America Inc. RGA	13,029	$3.2 million	0.03%	+4,920
CME Group Inc. CME	12,119	$3.2 million	0.03%	+1,640
Exelixis, Inc. EXEL	53,921	$3.1 million	0.03%	+10,838
Cigna Group CI	11,518	$3.1 million	0.03%	+1,498
Evercore Inc. EVR	12,142	$3.1 million	0.03%	+2,937
Ameriprise Financial Inc. AMP	6,339	$3.1 million	0.03%	+1,796
General Dynamics Corp. GD	9,376	$3.1 million	0.03%	+4,613
Quanta Services, Inc. PWR	4,842	$3.1 million	0.03%	+795
nVent Electric plc NVT	19,369	$3.1 million	0.03%	+5,050
Fidelity National Financial, Inc. FNF	80,278	$3.1 million	0.03%	+19,193
IES Holdings, Inc. IESC	9,625	$3.1 million	0.03%	+5,650
Core & Main, Inc. CNM	74,011	$3.1 million	0.03%	+44,210
Berkshire Hathaway Inc. Del	4	$3.0 million	0.03%	no change
Gitlab Inc. GTLB	63,065	$3.0 million	0.03%	new
Mongodb Inc. MDB	8,442	$2.9 million	0.03%	+468
Campbell'S Co. CPB	147,962	$2.9 million	0.03%	new
Illinois Tool Works Inc. ITW	11,346	$2.9 million	0.03%	+2,385
Hasbro, Inc. HAS	33,292	$2.9 million	0.03%	+26,305
Camden Property Trust CPT	30,065	$2.9 million	0.03%	+13,006
Essential Utilities, Inc. WTRG	74,154	$2.9 million	0.03%	+63,791
Avnet Inc. AVT	29,020	$2.9 million	0.03%	+26,523
American Express Co. AXP	9,531	$2.9 million	0.03%	+2,747
Accenture plc ACN	15,736	$2.9 million	0.03%	+3,843
Guidewire Software, Inc. GWRE	20,166	$2.9 million	0.03%	+6,344
Celsius Holdings, Inc. CELH	104,885	$2.9 million	0.03%	+47,477
Iris Energy Ltd IREN	70,089	$2.9 million	0.03%	+35,574
Williams Sonoma Inc. WSM	12,562	$2.9 million	0.03%	+1,332
AES Corp. AES	188,494	$2.8 million	0.03%	-22,070
Cintas Corp. CTAS	14,245	$2.8 million	0.03%	-7,674
Molina Healthcare, Inc. MOH	14,481	$2.7 million	0.02%	-3,871
State Street Corp. STT	15,614	$2.7 million	0.02%	+6,718
Ferguson Enterprises Inc. FERG	12,244	$2.7 million	0.02%	+5,003
Qualys, Inc. QLYS	14,512	$2.7 million	0.02%	new
Viatris Inc. VTRS	152,273	$2.7 million	0.02%	+47,984
Brookfield Corporation BN	73,233	$2.7 million	0.02%	-2,943
Zoom Video Communications in ZM	29,327	$2.7 million	0.02%	+23,207
Jones Lang Lasalle Inc. JLL	8,704	$2.7 million	0.02%	+2,248
ATI Inc. ATI	14,005	$2.7 million	0.02%	+8,685
US Foods Holding Corp. USFD	28,619	$2.6 million	0.02%	+6,877
Brixmor Property Group Inc. BRX	95,290	$2.6 million	0.02%	+60,300
Solventum Corp. SOLV	29,745	$2.6 million	0.02%	+11,837
Ulta Beauty, Inc. ULTA	4,738	$2.6 million	0.02%	+563
Toast, Inc. TOST	88,698	$2.6 million	0.02%	+57,830
Borgwarner Inc. BWA	42,448	$2.6 million	0.02%	+22,691
Xpo, Inc. XPO	14,454	$2.5 million	0.02%	+3,073
J.B. Hunt Transport Services, Inc. JBHT	11,343	$2.5 million	0.02%	-283
Arrow Electronics, Inc. ARW	11,166	$2.5 million	0.02%	+933

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 60 it sold out of are in the box above.