0001085146-20-001099.txt : 20200413
0001085146-20-001099.hdr.sgml : 20200413
20200413171751
ACCESSION NUMBER: 0001085146-20-001099
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200413
DATE AS OF CHANGE: 20200413
EFFECTIVENESS DATE: 20200413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LLC
CENTRAL INDEX KEY: 0001114618
IRS NUMBER: 261136210
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05733
FILM NUMBER: 20789379
BUSINESS ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 3500
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5137191100
MAIL ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 3500
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LP
DATE OF NAME CHANGE: 20000512
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001114618
XXXXXXXX
03-31-2020
03-31-2020
false
GATEWAY INVESTMENT ADVISERS LLC
312 WALNUT STREET
SUITE 3500
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-05733
N
Gary H. Goldschmidt
Senior Vice President
513-719-1100
/s/ Gary H. Goldschmidt
Cincinnati
OH
04-10-2020
0
515
8136935
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Aon PLC
STOCK
G0403H108
25866
156727
SH
SOLE
156727
0
0
3M CO
COM
88579Y101
44229
323996
SH
SOLE
323996
0
0
ABBOTT LABS
COM
002824100
66718
845493
SH
SOLE
845493
0
0
ABBVIE INC
COM
00287Y109
56842
746052
SH
SOLE
746052
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1793
10983
SH
SOLE
10983
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21561
362496
SH
SOLE
362496
0
0
ADOBE INC
COM
00724F101
79338
249303
SH
SOLE
249303
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
24081
529489
SH
SOLE
529489
0
0
ADVANSIX INC
COM
00773T101
222
23318
SH
SOLE
23318
0
0
AFLAC INC
COM
001055102
16028
468116
SH
SOLE
468116
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
308
4305
SH
SOLE
4305
0
0
AIR PRODS & CHEMS INC
COM
009158106
785
3931
SH
SOLE
3931
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2799
30597
SH
SOLE
30597
0
0
ALASKA AIR GROUP INC
COM
011659109
3369
118324
SH
SOLE
118324
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
210
1533
SH
SOLE
1533
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
270
3008
SH
SOLE
3008
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6734
38711
SH
SOLE
38711
0
0
ALLEGHANY CORP DEL
COM
017175100
7761
14051
SH
SOLE
14051
0
0
ALLEGION PLC
ORD SHS
G0176J109
1539
16728
SH
SOLE
16728
0
0
ALLERGAN PLC
SHS
G0177J108
5146
29056
SH
SOLE
29056
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
269
7990
SH
SOLE
7990
0
0
ALLIANT ENERGY CORP
COM
018802108
20689
428425
SH
SOLE
428425
0
0
ALLSTATE CORP
COM
020002101
32055
349453
SH
SOLE
349453
0
0
ALLY FINL INC
COM
02005N100
1825
126452
SH
SOLE
126452
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
459
4219
SH
SOLE
4219
0
0
ALPHABET INC
CAP STK CL A
02079K305
117651
101253
SH
SOLE
101253
0
0
ALPHABET INC
CAP STK CL C
02079K107
154400
132782
SH
SOLE
132782
0
0
ALTRIA GROUP INC
COM
02209S103
43684
1129657
SH
SOLE
1129657
0
0
AMAZON COM INC
COM
023135106
322392
165353
SH
SOLE
165353
0
0
AMCOR PLC
ORD
G0250X107
102
12517
SH
SOLE
12517
0
0
AMEREN CORP
COM
023608102
24733
339602
SH
SOLE
339602
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
985
123910
SH
SOLE
123910
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
40888
511224
SH
SOLE
511224
0
0
AMERICAN EXPRESS CO
COM
025816109
1036
12096
SH
SOLE
12096
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3077
43905
SH
SOLE
43905
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
11095
478226
SH
SOLE
478226
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
201
8288
SH
SOLE
8288
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1596
7330
SH
SOLE
7330
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
612
5116
SH
SOLE
5116
0
0
AMETEK INC
COM
031100100
418
5803
SH
SOLE
5803
0
0
AMGEN INC
COM
031162100
55921
275839
SH
SOLE
275839
0
0
AMPHENOL CORP NEW
CL A
032095101
336
4616
SH
SOLE
4616
0
0
ANALOG DEVICES INC
COM
032654105
19733
220116
SH
SOLE
220116
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
5052
996353
SH
SOLE
996353
0
0
ANSYS INC
COM
03662Q105
14189
61034
SH
SOLE
61034
0
0
ANTHEM INC
COM
036752103
31598
139173
SH
SOLE
139173
0
0
APACHE CORP
COM
037411105
780
186669
SH
SOLE
186669
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
3091
87947
SH
SOLE
87947
0
0
APPLE INC
COM
037833100
425667
1673943
SH
SOLE
1673943
0
0
APPLIED MATLS INC
COM
038222105
4393
95872
SH
SOLE
95872
0
0
ARAMARK
COM
03852U106
1973
98796
SH
SOLE
98796
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
9661
339445
SH
SOLE
339445
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
371
10546
SH
SOLE
10546
0
0
ARCONIC INC
COM
03965L100
1116
69506
SH
SOLE
69506
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
4300
85889
SH
SOLE
85889
0
0
ASSOCIATED BANC CORP
COM
045487105
1921
150185
SH
SOLE
150185
0
0
AT&T INC
COM
00206R102
90396
3101057
SH
SOLE
3101057
0
0
ATMOS ENERGY CORP
COM
049560105
4625
46613
SH
SOLE
46613
0
0
AUTODESK INC
COM
052769106
4001
25631
SH
SOLE
25631
0
0
AUTOLIV INC
COM
052800109
2976
64679
SH
SOLE
64679
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
46527
340409
SH
SOLE
340409
0
0
AVALONBAY CMNTYS INC
COM
053484101
241
1636
SH
SOLE
1636
0
0
AVANOS MED INC
COM
05350V106
209
7771
SH
SOLE
7771
0
0
AVERY DENNISON CORP
COM
053611109
9803
96233
SH
SOLE
96233
0
0
BANK NEW YORK MELLON CORP
COM
064058100
480
14247
SH
SOLE
14247
0
0
BARRICK GOLD CORPORATION
COM
067901108
349
19026
SH
SOLE
19026
0
0
BAXTER INTL INC
COM
071813109
25807
317857
SH
SOLE
317857
0
0
BECTON DICKINSON & CO
COM
075887109
691
3009
SH
SOLE
3009
0
0
BERKLEY W R CORP
COM
084423102
2625
50319
SH
SOLE
50319
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
174992
957128
SH
SOLE
957128
0
0
BEST BUY INC
COM
086516101
1466
25716
SH
SOLE
25716
0
0
BIOGEN INC
COM
09062X103
27870
88091
SH
SOLE
88091
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
883
10446
SH
SOLE
10446
0
0
BK OF AMERICA CORP
COM
060505104
104344
4914935
SH
SOLE
4914935
0
0
BLACK KNIGHT INC
COM
09215C105
3409
58717
SH
SOLE
58717
0
0
BLACKROCK INC
COM
09247X101
869
1975
SH
SOLE
1975
0
0
BOEING CO
COM
097023105
32020
214695
SH
SOLE
214695
0
0
BOOKING HLDGS INC
COM
09857L108
25464
18928
SH
SOLE
18928
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
27057
829210
SH
SOLE
829210
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1303
123846
SH
SOLE
123846
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
58308
1046079
SH
SOLE
1046079
0
0
BROADCOM INC
COM
11135F101
43239
182366
SH
SOLE
182366
0
0
BUNGE LIMITED
COM
G16962105
3245
79093
SH
SOLE
79093
0
0
BURLINGTON STORES INC
COM
122017106
3616
22818
SH
SOLE
22818
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
12956
196183
SH
SOLE
196183
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
11928
150527
SH
SOLE
150527
0
0
CANADIAN PAC RY LTD
COM
13645T100
7068
32185
SH
SOLE
32185
0
0
CAPITAL ONE FINL CORP
COM
14040H105
367
7277
SH
SOLE
7277
0
0
CARMAX INC
COM
143130102
1312
24367
SH
SOLE
24367
0
0
CASEYS GEN STORES INC
COM
147528103
4132
31186
SH
SOLE
31186
0
0
CATERPILLAR INC DEL
COM
149123101
39148
337363
SH
SOLE
337363
0
0
CDW CORP
COM
12514G108
11339
121577
SH
SOLE
121577
0
0
CELANESE CORP DEL
COM
150870103
11270
153569
SH
SOLE
153569
0
0
CENOVUS ENERGY INC
COM
15135U109
72
35715
SH
SOLE
35715
0
0
CENTENE CORP DEL
COM
15135B101
3020
50834
SH
SOLE
50834
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4806
311076
SH
SOLE
311076
0
0
CENTURYLINK INC
COM
156700106
5781
611103
SH
SOLE
611103
0
0
CERNER CORP
COM
156782104
246
3906
SH
SOLE
3906
0
0
CHARLES RIV LABS INTL INC
COM
159864107
304
2405
SH
SOLE
2405
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
988
2265
SH
SOLE
2265
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
233
2317
SH
SOLE
2317
0
0
CHEMOURS CO
COM
163851108
153
17226
SH
SOLE
17226
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5521
164800
SH
SOLE
164800
0
0
CHEVRON CORP NEW
COM
166764100
66248
914273
SH
SOLE
914273
0
0
CHUBB LIMITED
COM
H1467J104
916
8198
SH
SOLE
8198
0
0
CHURCH & DWIGHT INC
COM
171340102
458
7136
SH
SOLE
7136
0
0
CIENA CORP
COM NEW
171779309
1032
25923
SH
SOLE
25923
0
0
CIGNA CORP NEW
COM
125523100
35324
199366
SH
SOLE
199366
0
0
CINCINNATI FINL CORP
COM
172062101
268
3557
SH
SOLE
3557
0
0
CISCO SYS INC
COM
17275R102
76225
1939082
SH
SOLE
1939082
0
0
CITIGROUP INC
COM NEW
172967424
66828
1586601
SH
SOLE
1586601
0
0
CLOROX CO DEL
COM
189054109
309
1783
SH
SOLE
1783
0
0
CME GROUP INC
COM
12572Q105
5376
31094
SH
SOLE
31094
0
0
CMS ENERGY CORP
COM
125896100
307
5222
SH
SOLE
5222
0
0
CNO FINL GROUP INC
COM
12621E103
460
37130
SH
SOLE
37130
0
0
CNX RESOURCES CORPORATION
COM
12653C108
121
22652
SH
SOLE
22652
0
0
COCA COLA CO
COM
191216100
75162
1698578
SH
SOLE
1698578
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12262
263868
SH
SOLE
263868
0
0
COLGATE PALMOLIVE CO
COM
194162103
7478
112692
SH
SOLE
112692
0
0
COMCAST CORP NEW
CL A
20030N101
66811
1943320
SH
SOLE
1943320
0
0
COMERICA INC
COM
200340107
862
29383
SH
SOLE
29383
0
0
CONOCOPHILLIPS
COM
20825C104
16914
549169
SH
SOLE
549169
0
0
CONSOLIDATED EDISON INC
COM
209115104
20025
256736
SH
SOLE
256736
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
240
1676
SH
SOLE
1676
0
0
CONTINENTAL RES INC
COM
212015101
199
26059
SH
SOLE
26059
0
0
COOPER COS INC
COM NEW
216648402
296
1073
SH
SOLE
1073
0
0
COOPER TIRE & RUBR CO
COM
216831107
2124
130302
SH
SOLE
130302
0
0
COPART INC
COM
217204106
8659
126366
SH
SOLE
126366
0
0
CORNING INC
COM
219350105
12811
623706
SH
SOLE
623706
0
0
CORTEVA INC
COM
22052L104
12197
519003
SH
SOLE
519003
0
0
COSTAR GROUP INC
COM
22160N109
11057
18829
SH
SOLE
18829
0
0
COSTCO WHSL CORP NEW
COM
22160K105
69677
244369
SH
SOLE
244369
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
924
6398
SH
SOLE
6398
0
0
CROWN HLDGS INC
COM
228368106
6553
112898
SH
SOLE
112898
0
0
CSX CORP
COM
126408103
23418
408686
SH
SOLE
408686
0
0
CUBESMART
COM
229663109
9197
343313
SH
SOLE
343313
0
0
CUMMINS INC
COM
231021106
18127
133953
SH
SOLE
133953
0
0
CVS HEALTH CORP
COM
126650100
37043
624363
SH
SOLE
624363
0
0
DANAHER CORPORATION
COM
235851102
963
6960
SH
SOLE
6960
0
0
DEERE & CO
COM
244199105
20778
150391
SH
SOLE
150391
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1884
47640
SH
SOLE
47640
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
291
10196
SH
SOLE
10196
0
0
DEXCOM INC
COM
252131107
2965
11012
SH
SOLE
11012
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
165
90329
SH
SOLE
90329
0
0
DIGITAL RLTY TR INC
COM
253868103
532
3827
SH
SOLE
3827
0
0
DISCOVER FINL SVCS
COM
254709108
10861
304481
SH
SOLE
304481
0
0
DISNEY WALT CO
COM DISNEY
254687106
80965
838151
SH
SOLE
838151
0
0
DOLLAR GEN CORP NEW
COM
256677105
312
2065
SH
SOLE
2065
0
0
DOMINION ENERGY INC
COM
25746U109
822
11389
SH
SOLE
11389
0
0
DOMINOS PIZZA INC
COM
25754A201
4093
12629
SH
SOLE
12629
0
0
DOVER CORP
COM
260003108
215
2567
SH
SOLE
2567
0
0
DOW INC
COM
260557103
14066
481067
SH
SOLE
481067
0
0
DTE ENERGY CO
COM
233331107
285
3005
SH
SOLE
3005
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11795
145831
SH
SOLE
145831
0
0
DUKE REALTY CORP
COM NEW
264411505
20248
625319
SH
SOLE
625319
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
3850
72504
SH
SOLE
72504
0
0
DUPONT DE NEMOURS INC
COM
26614N102
16981
497970
SH
SOLE
497970
0
0
EASTMAN CHEM CO
COM
277432100
13035
279845
SH
SOLE
279845
0
0
EATON CORP PLC
SHS
G29183103
26774
344624
SH
SOLE
344624
0
0
EATON VANCE CORP
COM NON VTG
278265103
7110
220451
SH
SOLE
220451
0
0
EBAY INC
COM
278642103
10181
338681
SH
SOLE
338681
0
0
ECOLAB INC
COM
278865100
385
2470
SH
SOLE
2470
0
0
EDISON INTL
COM
281020107
10186
185909
SH
SOLE
185909
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
18947
100449
SH
SOLE
100449
0
0
ELECTRONIC ARTS INC
COM
285512109
620
6192
SH
SOLE
6192
0
0
EMERSON ELEC CO
COM
291011104
24486
513862
SH
SOLE
513862
0
0
ENTERGY CORP NEW
COM
29364G103
32472
345552
SH
SOLE
345552
0
0
EOG RES INC
COM
26875P101
287
7998
SH
SOLE
7998
0
0
EQUINIX INC
COM
29444U700
674
1079
SH
SOLE
1079
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2639
83217
SH
SOLE
83217
0
0
ESSEX PPTY TR INC
COM
297178105
542
2462
SH
SOLE
2462
0
0
EVERGY INC
COM
30034W106
26612
483420
SH
SOLE
483420
0
0
EVERSOURCE ENERGY
COM
30040W108
342
4374
SH
SOLE
4374
0
0
EXACT SCIENCES CORP
COM
30063P105
2914
50240
SH
SOLE
50240
0
0
EXELON CORP
COM
30161N101
345
9366
SH
SOLE
9366
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
15045
157111
SH
SOLE
157111
0
0
EXXON MOBIL CORP
COM
30231G102
74780
1969460
SH
SOLE
1969460
0
0
FACEBOOK INC
CL A
30303M102
170117
1019889
SH
SOLE
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0
0
FACTSET RESH SYS INC
COM
303075105
4180
16034
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16034
0
0
FASTENAL CO
COM
311900104
238
7612
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7612
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0
FEDEX CORP
COM
31428X106
541
4464
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2517
101173
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101173
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0
FIDELITY NATL INFORMATION SV
COM
31620M106
41380
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0
FIFTH THIRD BANCORP
COM
316773100
4191
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0
0
FIRST HORIZON NATL CORP
COM
320517105
894
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
321
3905
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FIRSTENERGY CORP
COM
337932107
227
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COM
337738108
537
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COM
33829M101
1339
19023
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19023
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FLEETCOR TECHNOLOGIES INC
COM
339041105
246
1319
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SOLE
1319
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0
FOOT LOCKER INC
COM
344849104
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0
FORD MTR CO DEL
COM
345370860
12124
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0
0
FORTINET INC
COM
34959E109
8709
86087
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0
0
FREEPORT-MCMORAN INC
CL B
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257
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GALLAGHER ARTHUR J & CO
COM
363576109
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GARMIN LTD
SHS
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0
GATX CORP
COM
361448103
1879
30038
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GENERAL DYNAMICS CORP
COM
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534
4038
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GENERAL ELECTRIC CO
COM
369604103
5423
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GENERAL MLS INC
COM
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342
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GENERAL MTRS CO
COM
37045V100
388
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GENTEX CORP
COM
371901109
1287
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GENUINE PARTS CO
COM
372460105
7640
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GENWORTH FINL INC
COM CL A
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108
32421
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GILEAD SCIENCES INC
COM
375558103
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GLOBAL PMTS INC
COM
37940X102
687
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COM
38141G104
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COM
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COM
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COM
412822108
488
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COM
416515104
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HAWAIIAN ELEC INDUSTRIES
COM
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4942
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114807
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0
HCA HEALTHCARE INC
COM
40412C101
16499
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HD SUPPLY HLDGS INC
COM
40416M105
5624
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HEALTHCARE RLTY TR
COM
421946104
9786
350387
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HEICO CORP NEW
COM
422806109
4355
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HELMERICH & PAYNE INC
COM
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COM
426281101
249
1601
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HERBALIFE NUTRITION LTD
COM SHS
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COM
427866108
266
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1371
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COM
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240
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COM
431475102
1460
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COM
43283X105
875
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COM
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2307
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COM
436440101
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HOME DEPOT INC
COM
437076102
96173
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COM
438516106
58567
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HP INC
COM
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421
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COM
443510607
7221
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HUMANA INC
COM
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452
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COM
445658107
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COM
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HUNTINGTON INGALLS INDS INC
COM
446413106
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IDEX CORP
COM
45167R104
275
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IDEXX LABS INC
COM
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3491
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IHS MARKIT LTD
SHS
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228
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COM
452308109
678
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ILLUMINA INC
COM
452327109
27285
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INGEVITY CORP
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1114
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INGREDION INC
COM
457187102
3169
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INTEL CORP
COM
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96787
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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INTERNATIONAL BUSINESS MACHS
COM
459200101
1482
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INTERNATIONAL FLAVORS&FRAGRA
COM
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INTL PAPER CO
COM
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INTUIT
COM
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506
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INTUITIVE SURGICAL INC
COM NEW
46120E602
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INVITATION HOMES INC
COM
46187W107
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IONIS PHARMACEUTICALS INC
COM
462222100
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JAZZ PHARMACEUTICALS PLC
SHS USD
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JEFFERIES FINL GROUP INC
COM
47233W109
737
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JETBLUE AWYS CORP
COM
477143101
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JOHNSON & JOHNSON
COM
478160104
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JOHNSON CTLS INTL PLC
SHS
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388
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JPMORGAN CHASE & CO
COM
46625H100
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KANSAS CITY SOUTHERN
COM NEW
485170302
212
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KB HOME
COM
48666K109
597
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KELLOGG CO
COM
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245
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COM
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KEURIG DR PEPPER INC
COM
49271V100
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KEYCORP
COM
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KILROY RLTY CORP
COM
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KIMBERLY CLARK CORP
COM
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655
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KINDER MORGAN INC DEL
COM
49456B101
220
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KLA CORPORATION
COM NEW
482480100
255
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KRAFT HEINZ CO
COM
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KROGER CO
COM
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COM
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439
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LAM RESEARCH CORP
COM
512807108
4545
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LAMB WESTON HLDGS INC
COM
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LAS VEGAS SANDS CORP
COM
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LAUDER ESTEE COS INC
CL A
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LEGG MASON INC
COM
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LEIDOS HOLDINGS INC
COM
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LENNAR CORP
CL A
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LENNOX INTL INC
COM
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LEXINGTON REALTY TRUST
COM
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LIBERTY BROADBAND CORP
COM SER C
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3847
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LIBERTY GLOBAL PLC
SHS CL C
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LIBERTY LATIN AMERICA LTD
COM CL C
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LILLY ELI & CO
COM
532457108
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LINCOLN NATL CORP IND
COM
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4833
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LINDE PLC
SHS
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LIVE NATION ENTERTAINMENT IN
COM
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LOCKHEED MARTIN CORP
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COM
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LUMENTUM HLDGS INC
COM
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LYFT INC
CL A COM
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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8782
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MACK CALI RLTY CORP
COM
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MACYS INC
COM
55616P104
139
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MANPOWERGROUP INC
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56418H100
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565849106
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CL A
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394
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COM
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COM
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ORD
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COM
574599106
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MASTERCARD INC
CL A
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MATTEL INC
COM
577081102
232
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MAXIM INTEGRATED PRODS INC
COM
57772K101
451
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MCDONALDS CORP
COM
580135101
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0
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MCKESSON CORP
COM
58155Q103
351
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0
MEDICAL PPTYS TRUST INC
COM
58463J304
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0
0
MEDTRONIC PLC
SHS
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0
0
MELCO RESORTS AND ENTMNT LTD
ADR
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896
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COM
58733R102
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METLIFE INC
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0
0
MID AMER APT CMNTYS INC
COM
59522J103
345
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0
0
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COM
60855R100
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17356
0
0
MONDELEZ INTL INC
CL A
609207105
49538
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0
0
MONSTER BEVERAGE CORP NEW
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61174X109
12519
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0
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COM
615369105
489
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0
0
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COM NEW
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COM
61945C103
3558
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0
MOTOROLA SOLUTIONS INC
COM NEW
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COM
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COM
637417106
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0
0
NETAPP INC
COM
64110D104
1241
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0
0
NETFLIX INC
COM
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NEW YORK TIMES CO
CL A
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COM
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COM
651639106
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0
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CL A
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CL B
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0
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COM
65339F101
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NIKE INC
CL B
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43471
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0
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COM
655664100
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655844108
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0
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COM NEW
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COM
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0
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0
0
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62944T105
9950
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0
0
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1395
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670837103
6654
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0
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COM
679580100
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OLD NATL BANCORP IND
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680033107
1435
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COM PAR $1
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240
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COM
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COM
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140
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COM
70450Y103
54550
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433
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COM CL A
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