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 1019889 0 0 FACTSET RESH SYS INC COM 303075105 4180 16034 SH SOLE 16034 0 0 FASTENAL CO COM 311900104 238 7612 SH SOLE 7612 0 0 FEDEX CORP COM 31428X106 541 4464 SH SOLE 4464 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2517 101173 SH SOLE 101173 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 41380 340185 SH SOLE 340185 0 0 FIFTH THIRD BANCORP COM 316773100 4191 282211 SH SOLE 282211 0 0 FIRST HORIZON NATL CORP COM 320517105 894 110918 SH SOLE 110918 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 321 3905 SH SOLE 3905 0 0 FIRSTENERGY CORP COM 337932107 227 5673 SH SOLE 5673 0 0 FISERV INC COM 337738108 537 5658 SH SOLE 5658 0 0 FIVE BELOW INC COM 33829M101 1339 19023 SH SOLE 19023 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 246 1319 SH SOLE 1319 0 0 FOOT LOCKER INC COM 344849104 904 41002 SH SOLE 41002 0 0 FORD MTR CO DEL COM 345370860 12124 2510047 SH SOLE 2510047 0 0 FORTINET INC COM 34959E109 8709 86087 SH SOLE 86087 0 0 FREEPORT-MCMORAN INC CL B 35671D857 257 38027 SH SOLE 38027 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25201 309173 SH SOLE 309173 0 0 GARMIN LTD SHS H2906T109 1652 22037 SH SOLE 22037 0 0 GATX CORP COM 361448103 1879 30038 SH SOLE 30038 0 0 GENERAL DYNAMICS CORP COM 369550108 534 4038 SH SOLE 4038 0 0 GENERAL ELECTRIC CO COM 369604103 5423 683035 SH SOLE 683035 0 0 GENERAL MLS INC COM 370334104 342 6476 SH SOLE 6476 0 0 GENERAL MTRS CO COM 37045V100 388 18668 SH SOLE 18668 0 0 GENTEX CORP COM 371901109 1287 58065 SH SOLE 58065 0 0 GENUINE PARTS CO COM 372460105 7640 113468 SH SOLE 113468 0 0 GENWORTH FINL INC COM CL A 37247D106 108 32421 SH SOLE 32421 0 0 GILEAD SCIENCES INC COM 375558103 7696 102938 SH SOLE 102938 0 0 GLOBAL PMTS INC COM 37940X102 687 4765 SH SOLE 4765 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1739 11247 SH SOLE 11247 0 0 GRACO INC COM 384109104 2677 54932 SH SOLE 54932 0 0 HALLIBURTON CO COM 406216101 9546 1393607 SH SOLE 1393607 0 0 HARLEY DAVIDSON INC COM 412822108 488 25794 SH SOLE 25794 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3950 112087 SH SOLE 112087 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 4942 114807 SH SOLE 114807 0 0 HCA HEALTHCARE INC COM 40412C101 16499 183629 SH SOLE 183629 0 0 HD SUPPLY HLDGS INC COM 40416M105 5624 197810 SH SOLE 197810 0 0 HEALTHCARE RLTY TR COM 421946104 9786 350387 SH SOLE 350387 0 0 HEICO CORP NEW COM 422806109 4355 58364 SH SOLE 58364 0 0 HELMERICH & PAYNE INC COM 423452101 2124 135732 SH SOLE 135732 0 0 HENRY JACK & ASSOC INC COM 426281101 249 1601 SH SOLE 1601 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 884 30329 SH SOLE 30329 0 0 HERSHEY CO COM 427866108 266 2011 SH SOLE 2011 0 0 HESS CORP COM 42809H107 1371 41176 SH SOLE 41176 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 240 24698 SH SOLE 24698 0 0 HILL ROM HLDGS INC COM 431475102 1460 14514 SH SOLE 14514 0 0 HILTON GRAND VACATIONS INC COM 43283X105 875 55495 SH SOLE 55495 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13503 197882 SH SOLE 197882 0 0 HOLLYFRONTIER CORP COM 436106108 2307 94124 SH SOLE 94124 0 0 HOLOGIC INC COM 436440101 10585 301555 SH SOLE 301555 0 0 HOME DEPOT INC COM 437076102 96173 515095 SH SOLE 515095 0 0 HONEYWELL INTL INC COM 438516106 58567 437753 SH SOLE 437753 0 0 HP INC COM 40434L105 421 24239 SH SOLE 24239 0 0 HUBBELL INC COM 443510607 7221 62935 SH SOLE 62935 0 0 HUMANA INC COM 444859102 452 1440 SH SOLE 1440 0 0 HUNT J B TRANS SVCS INC COM 445658107 9357 101450 SH SOLE 101450 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8740 1064561 SH SOLE 1064561 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 9080 49830 SH SOLE 49830 0 0 IDEX CORP COM 45167R104 275 1992 SH SOLE 1992 0 0 IDEXX LABS INC COM 45168D104 3491 14412 SH SOLE 14412 0 0 IHS MARKIT LTD SHS G47567105 228 3793 SH SOLE 3793 0 0 ILLINOIS TOOL WKS INC COM 452308109 678 4770 SH SOLE 4770 0 0 ILLUMINA INC COM 452327109 27285 99901 SH SOLE 99901 0 0 INGEVITY CORP COM 45688C107 1114 31660 SH SOLE 31660 0 0 INGREDION INC COM 457187102 3169 41967 SH SOLE 41967 0 0 INTEL CORP COM 458140100 96787 1788380 SH SOLE 1788380 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27729 343389 SH SOLE 343389 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1482 13358 SH SOLE 13358 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8796 86167 SH SOLE 86167 0 0 INTL PAPER CO COM 460146103 204 6542 SH SOLE 6542 0 0 INTUIT COM 461202103 506 2199 SH SOLE 2199 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31616 63843 SH SOLE 63843 0 0 INVITATION HOMES INC COM 46187W107 15488 724771 SH SOLE 724771 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3616 76476 SH SOLE 76476 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2635 26419 SH SOLE 26419 0 0 JEFFERIES FINL GROUP INC COM 47233W109 737 53896 SH SOLE 53896 0 0 JETBLUE AWYS CORP COM 477143101 1860 207777 SH SOLE 207777 0 0 JOHNSON & JOHNSON COM 478160104 144053 1098548 SH SOLE 1098548 0 0 JOHNSON CTLS INTL PLC SHS G51502105 388 14383 SH SOLE 14383 0 0 JPMORGAN CHASE & CO COM 46625H100 127351 1414535 SH SOLE 1414535 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 212 1664 SH SOLE 1664 0 0 KB HOME COM 48666K109 597 32967 SH SOLE 32967 0 0 KELLOGG CO COM 487836108 245 4076 SH SOLE 4076 0 0 KEMPER CORP DEL COM 488401100 354 4761 SH SOLE 4761 0 0 KEURIG DR PEPPER INC COM 49271V100 588 24248 SH SOLE 24248 0 0 KEYCORP COM 493267108 4026 388204 SH SOLE 388204 0 0 KILROY RLTY CORP COM 49427F108 9645 151419 SH SOLE 151419 0 0 KIMBERLY CLARK CORP COM 494368103 655 5124 SH SOLE 5124 0 0 KINDER MORGAN INC DEL COM 49456B101 220 15823 SH SOLE 15823 0 0 KLA CORPORATION COM NEW 482480100 255 1776 SH SOLE 1776 0 0 KRAFT HEINZ CO COM 500754106 418 16906 SH SOLE 16906 0 0 KROGER CO COM 501044101 2123 70495 SH SOLE 70495 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 439 2437 SH SOLE 2437 0 0 LAM RESEARCH CORP COM 512807108 4545 18938 SH SOLE 18938 0 0 LAMB WESTON HLDGS INC COM 513272104 7241 126806 SH SOLE 126806 0 0 LAS VEGAS SANDS CORP COM 517834107 219 5146 SH SOLE 5146 0 0 LAUDER ESTEE COS INC CL A 518439104 651 4084 SH SOLE 4084 0 0 LEGG MASON INC COM 524901105 5853 119807 SH SOLE 119807 0 0 LEIDOS HOLDINGS INC COM 525327102 8658 94471 SH SOLE 94471 0 0 LENNAR CORP CL A 526057104 10626 278175 SH SOLE 278175 0 0 LENNOX INTL INC COM 526107107 3944 21696 SH SOLE 21696 0 0 LEXINGTON REALTY TRUST COM 529043101 197 19823 SH SOLE 19823 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3847 34746 SH SOLE 34746 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2677 170410 SH SOLE 170410 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 721 70250 SH SOLE 70250 0 0 LILLY ELI & CO COM 532457108 57725 416125 SH SOLE 416125 0 0 LINCOLN NATL CORP IND COM 534187109 4833 183621 SH SOLE 183621 0 0 LINDE PLC SHS G5494J103 9439 54562 SH SOLE 54562 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4952 108941 SH SOLE 108941 0 0 LOCKHEED MARTIN CORP COM 539830109 1375 4056 SH SOLE 4056 0 0 LOEWS CORP COM 540424108 2395 68770 SH SOLE 68770 0 0 LOWES COS INC COM 548661107 33203 385854 SH SOLE 385854 0 0 LULULEMON ATHLETICA INC COM 550021109 8058 42509 SH SOLE 42509 0 0 LUMENTUM HLDGS INC COM 55024U109 411 5583 SH SOLE 5583 0 0 LYFT INC CL A COM 55087P104 2185 81362 SH SOLE 81362 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8782 176955 SH SOLE 176955 0 0 MACK CALI RLTY CORP COM 554489104 822 53977 SH SOLE 53977 0 0 MACYS INC COM 55616P104 139 28264 SH SOLE 28264 0 0 MANPOWERGROUP INC COM 56418H100 975 18401 SH SOLE 18401 0 0 MARATHON OIL CORP COM 565849106 42 12769 SH SOLE 12769 0 0 MARATHON PETE CORP COM 56585A102 8251 349317 SH SOLE 349317 0 0 MARRIOTT INTL INC NEW CL A 571903202 2831 37847 SH SOLE 37847 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 394 7087 SH SOLE 7087 0 0 MARSH & MCLENNAN COS INC COM 571748102 605 6992 SH SOLE 6992 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12804 67665 SH SOLE 67665 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4509 199256 SH SOLE 199256 0 0 MASCO CORP COM 574599106 2255 65237 SH SOLE 65237 0 0 MASTERCARD INC CL A 57636Q104 111406 461195 SH SOLE 461195 0 0 MATTEL INC COM 577081102 232 26277 SH SOLE 26277 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 451 9283 SH SOLE 9283 0 0 MCDONALDS CORP COM 580135101 68781 415970 SH SOLE 415970 0 0 MCKESSON CORP COM 58155Q103 351 2598 SH SOLE 2598 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8116 469416 SH SOLE 469416 0 0 MEDTRONIC PLC SHS G5960L103 58778 651785 SH SOLE 651785 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 896 72282 SH SOLE 72282 0 0 MERCADOLIBRE INC COM 58733R102 2012 4118 SH SOLE 4118 0 0 MERCK & CO. INC COM 58933Y105 86763 1127676 SH SOLE 1127676 0 0 METLIFE INC COM 59156R108 257 8408 SH SOLE 8408 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16852 24405 SH SOLE 24405 0 0 MGIC INVT CORP WIS COM 552848103 415 65278 SH SOLE 65278 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 259 3827 SH SOLE 3827 0 0 MICRON TECHNOLOGY INC COM 595112103 23526 559355 SH SOLE 559355 0 0 MICROSOFT CORP COM 594918104 474481 3008566 SH SOLE 3008566 0 0 MID AMER APT CMNTYS INC COM 59522J103 345 3350 SH SOLE 3350 0 0 MOLINA HEALTHCARE INC COM 60855R100 2425 17356 SH SOLE 17356 0 0 MONDELEZ INTL INC CL A 609207105 49538 989168 SH SOLE 989168 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 12519 222526 SH SOLE 222526 0 0 MOODYS CORP COM 615369105 489 2311 SH SOLE 2311 0 0 MORGAN STANLEY COM NEW 617446448 21667 637263 SH SOLE 637263 0 0 MOSAIC CO NEW COM 61945C103 3558 328816 SH SOLE 328816 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13473 101365 SH SOLE 101365 0 0 MSCI INC COM 55354G100 19001 65758 SH SOLE 65758 0 0 NASDAQ INC COM 631103108 263 2769 SH SOLE 2769 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3109 83383 SH SOLE 83383 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 8698 270194 SH SOLE 270194 0 0 NETAPP INC COM 64110D104 1241 29767 SH SOLE 29767 0 0 NETFLIX INC COM 64110L106 69804 185897 SH SOLE 185897 0 0 NEW YORK TIMES CO CL A 650111107 784 25537 SH SOLE 25537 0 0 NEWELL BRANDS INC COM 651229106 4237 319078 SH SOLE 319078 0 0 NEWMONT CORP COM 651639106 2938 64894 SH SOLE 64894 0 0 NEWS CORP NEW CL A 65249B109 750 83535 SH SOLE 83535 0 0 NEWS CORP NEW CL B 65249B208 2146 238756 SH SOLE 238756 0 0 NEXTERA ENERGY INC COM 65339F101 1042 4331 SH SOLE 4331 0 0 NIKE INC CL B 654106103 43471 525389 SH SOLE 525389 0 0 NORDSTROM INC COM 655664100 1971 128502 SH SOLE 128502 0 0 NORFOLK SOUTHERN CORP COM 655844108 5647 38680 SH SOLE 38680 0 0 NORTHROP GRUMMAN CORP COM 666807102 4854 16045 SH SOLE 16045 0 0 NORTHWESTERN CORP COM NEW 668074305 1072 17916 SH SOLE 17916 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1965 117122 SH SOLE 117122 0 0 NUCOR CORP COM 670346105 2162 60020 SH SOLE 60020 0 0 NVIDIA CORP COM 67066G104 72315 274338 SH SOLE 274338 0 0 NVR INC COM 62944T105 9950 3873 SH SOLE 3873 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1395 16821 SH SOLE 16821 0 0 OGE ENERGY CORP COM 670837103 6654 216533 SH SOLE 216533 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 21376 162854 SH SOLE 162854 0 0 OLD NATL BANCORP IND COM 680033107 1435 108821 SH SOLE 108821 0 0 OLIN CORP COM PAR $1 680665205 3242 277803 SH SOLE 277803 0 0 OMNICOM GROUP INC COM 681919106 9374 170742 SH SOLE 170742 0 0 ON SEMICONDUCTOR CORP COM 682189105 895 71964 SH SOLE 71964 0 0 ONEOK INC NEW COM 682680103 5279 242047 SH SOLE 242047 0 0 ORACLE CORP COM 68389X105 47528 983412 SH SOLE 983412 0 0 OVINTIV INC COM 69047Q102 56 20759 SH SOLE 20759 0 0 PACCAR INC COM 693718108 240 3919 SH SOLE 3919 0 0 PACKAGING CORP AMER COM 695156109 2082 23982 SH SOLE 23982 0 0 PALO ALTO NETWORKS INC COM 697435105 3300 20125 SH SOLE 20125 0 0 PARK HOTELS RESORTS INC COM 700517105 1136 143556 SH SOLE 143556 0 0 PARKER HANNIFIN CORP COM 701094104 16445 126767 SH SOLE 126767 0 0 PATTERSON UTI ENERGY INC COM 703481101 140 59561 SH SOLE 59561 0 0 PAYCHEX INC COM 704326107 14805 235295 SH SOLE 235295 0 0 PAYCOM SOFTWARE INC COM 70432V102 6432 31842 SH SOLE 31842 0 0 PAYPAL HLDGS INC COM 70450Y103 54550 569775 SH SOLE 569775 0 0 PENTAIR PLC SHS G7S00T104 5026 168874 SH SOLE 168874 0 0 PEOPLES UTD FINL INC COM 712704105 2717 245853 SH SOLE 245853 0 0 PEPSICO INC COM 713448108 80522 670455 SH SOLE 670455 0 0 PFIZER INC COM 717081103 78740 2412386 SH SOLE 2412386 0 0 PHILIP MORRIS INTL INC COM 718172109 54578 748059 SH SOLE 748059 0 0 PHILLIPS 66 COM 718546104 13698 255330 SH SOLE 255330 0 0 PINNACLE WEST CAP CORP COM 723484101 2957 39018 SH SOLE 39018 0 0 PIONEER NAT RES CO COM 723787107 302 4310 SH SOLE 4310 0 0 PNC FINL SVCS GROUP INC COM 693475105 579 6053 SH SOLE 6053 0 0 POLARIS INC COM 731068102 514 10675 SH SOLE 10675 0 0 POST HLDGS INC COM 737446104 4836 58292 SH SOLE 58292 0 0 PPG INDS INC COM 693506107 374 4470 SH SOLE 4470 0 0 PRA HEALTH SCIENCES INC COM 69354M108 5058 60915 SH SOLE 60915 0 0 PRICE T ROWE GROUP INC COM 74144T108 433 4432 SH SOLE 4432 0 0 PROCTER & GAMBLE CO COM 742718109 137706 1251871 SH SOLE 1251871 0 0 PROGRESSIVE CORP OHIO COM 743315103 403 5453 SH SOLE 5453 0 0 PROLOGIS INC. COM 74340W103 6670 82993 SH SOLE 82993 0 0 PRUDENTIAL FINL INC COM 744320102 419 8027 SH SOLE 8027 0 0 PTC INC COM 69370C100 2667 43565 SH SOLE 43565 0 0 PUBLIC STORAGE COM 74460D109 244 1231 SH SOLE 1231 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19088 425024 SH SOLE 425024 0 0 QUALCOMM INC COM 747525103 38766 573035 SH SOLE 573035 0 0 RAYTHEON CO COM NEW 755111507 27624 210630 SH SOLE 210630 0 0 REALTY INCOME CORP COM 756109104 244 4901 SH SOLE 4901 0 0 REGENCY CTRS CORP COM 758849103 8230 214168 SH SOLE 214168 0 0 REGENERON PHARMACEUTICALS COM 75886F107 627 1284 SH SOLE 1284 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2826 315029 SH SOLE 315029 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 9327 62464 SH SOLE 62464 0 0 REPUBLIC SVCS INC COM 760759100 404 5378 SH SOLE 5378 0 0 RESMED INC COM 761152107 14729 99999 SH SOLE 99999 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3231 80712 SH SOLE 80712 0 0 ROCKWELL AUTOMATION INC COM 773903109 2849 18879 SH SOLE 18879 0 0 ROKU INC COM CL A 77543R102 1141 13039 SH SOLE 13039 0 0 ROPER TECHNOLOGIES INC COM 776696106 489 1569 SH SOLE 1569 0 0 ROSS STORES INC COM 778296103 3471 39912 SH SOLE 39912 0 0 RPM INTL INC COM 749685103 7355 123616 SH SOLE 123616 0 0 S&P GLOBAL INC COM 78409V104 34811 142056 SH SOLE 142056 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2232 204407 SH SOLE 204407 0 0 SALESFORCE COM INC COM 79466L302 10431 72448 SH SOLE 72448 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 522 1932 SH SOLE 1932 0 0 SCHLUMBERGER LTD COM 806857108 2052 152117 SH SOLE 152117 0 0 SCHWAB CHARLES CORP COM 808513105 19806 589113 SH SOLE 589113 0 0 SEATTLE GENETICS INC COM 812578102 3983 34518 SH SOLE 34518 0 0 SEMPRA ENERGY COM 816851109 276 2442 SH SOLE 2442 0 0 SERVICE CORP INTL COM 817565104 2708 69229 SH SOLE 69229 0 0 SERVICENOW INC COM 81762P102 27596 96294 SH SOLE 96294 0 0 SHERWIN WILLIAMS CO COM 824348106 304 661 SH SOLE 661 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2555 31782 SH SOLE 31782 0 0 SIRIUS XM HLDGS INC COM 82968B103 5306 1074038 SH SOLE 1074038 0 0 SLM CORP COM 78442P106 714 99364 SH SOLE 99364 0 0 SMITH A O CORP COM 831865209 6654 175988 SH SOLE 175988 0 0 SNAP ON INC COM 833034101 5193 47723 SH SOLE 47723 0 0 SONOCO PRODS CO COM 835495102 6654 143556 SH SOLE 143556 0 0 SOUTHERN CO COM 842587107 841 15529 SH SOLE 15529 0 0 SOUTHERN COPPER CORP COM 84265V105 6656 236367 SH SOLE 236367 0 0 SPRINT CORPORATION COM 85207U105 3453 400524 SH SOLE 400524 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2749 62726 SH SOLE 62726 0 0 STANLEY BLACK & DECKER INC COM 854502101 2383 23825 SH SOLE 23825 0 0 STARBUCKS CORP COM 855244109 1678 25527 SH SOLE 25527 0 0 STATE STR CORP COM 857477103 237 4448 SH SOLE 4448 0 0 STEEL DYNAMICS INC COM 858119100 5635 250001 SH SOLE 250001 0 0 STERIS PLC SHS USD G8473T100 8162 58310 SH SOLE 58310 0 0 STRYKER CORP COM 863667101 506 3040 SH SOLE 3040 0 0 SUN CMNTYS INC COM 866674104 18754 150209 SH SOLE 150209 0 0 SUNCOR ENERGY INC NEW COM 867224107 697 44084 SH SOLE 44084 0 0 SVB FINANCIAL GROUP COM 78486Q101 234 1552 SH SOLE 1552 0 0 SYNCHRONY FINL COM 87165B103 9092 565097 SH SOLE 565097 0 0 SYNOPSYS INC COM 871607107 307 2384 SH SOLE 2384 0 0 SYSCO CORP COM 871829107 664 14558 SH SOLE 14558 0 0 T MOBILE US INC COM 872590104 234 2786 SH SOLE 2786 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7087 59747 SH SOLE 59747 0 0 TARGET CORP COM 87612E106 26319 283090 SH SOLE 283090 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6231 179764 SH SOLE 179764 0 0 TE CONNECTIVITY LTD REG SHS H84989104 331 5254 SH SOLE 5254 0 0 TELEFLEX INCORPORATED COM 879369106 9922 33879 SH SOLE 33879 0 0 TERADYNE INC COM 880770102 10332 190730 SH SOLE 190730 0 0 TESLA INC COM 88160R101 1511 2884 SH SOLE 2884 0 0 TEXAS INSTRS INC COM 882508104 39665 396931 SH SOLE 396931 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9683 34142 SH SOLE 34142 0 0 TIFFANY & CO NEW COM 886547108 10545 81428 SH SOLE 81428 0 0 TIMKEN CO COM 887389104 2459 76023 SH SOLE 76023 0 0 TJX COS INC NEW COM 872540109 34250 716370 SH SOLE 716370 0 0 TOLL BROTHERS INC COM 889478103 3513 182490 SH SOLE 182490 0 0 TOPBUILD CORP COM 89055F103 681 9507 SH SOLE 9507 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 210 2540 SH SOLE 2540 0 0 TRANSDIGM GROUP INC COM 893641100 11660 36416 SH SOLE 36416 0 0 TRANSUNION COM 89400J107 5399 81585 SH SOLE 81585 0 0 TRAVELERS COMPANIES INC COM 89417E109 4465 44939 SH SOLE 44939 0 0 TRIMBLE INC COM 896239100 4251 133542 SH SOLE 133542 0 0 TRUIST FINL CORP COM 89832Q109 463 15027 SH SOLE 15027 0 0 TWILIO INC CL A 90138F102 2981 33314 SH SOLE 33314 0 0 UBER TECHNOLOGIES INC COM 90353T100 4371 156548 SH SOLE 156548 0 0 UDR INC COM 902653104 25565 699636 SH SOLE 699636 0 0 UGI CORP NEW COM 902681105 5630 211109 SH SOLE 211109 0 0 UNION PAC CORP COM 907818108 1936 13725 SH SOLE 13725 0 0 UNITED AIRLS HLDGS INC COM 910047109 7388 234179 SH SOLE 234179 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37397 400309 SH SOLE 400309 0 0 UNITED TECHNOLOGIES CORP COM 913017109 57484 609391 SH SOLE 609391 0 0 UNITEDHEALTH GROUP INC COM 91324P102 105832 424382 SH SOLE 424382 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6894 69585 SH SOLE 69585 0 0 UNUM GROUP COM 91529Y106 4524 301430 SH SOLE 301430 0 0 US BANCORP DEL COM NEW 902973304 598 17350 SH SOLE 17350 0 0 US FOODS HLDG CORP COM 912008109 940 53051 SH SOLE 53051 0 0 V F CORP COM 918204108 3515 65003 SH SOLE 65003 0 0 VAIL RESORTS INC COM 91879Q109 1851 12530 SH SOLE 12530 0 0 VALERO ENERGY CORP COM 91913Y100 9271 204395 SH SOLE 204395 0 0 VALVOLINE INC COM 92047W101 2963 226371 SH SOLE 226371 0 0 VEEVA SYS INC CL A COM 922475108 5711 36524 SH SOLE 36524 0 0 VENTAS INC COM 92276F100 6268 233874 SH SOLE 233874 0 0 VERISIGN INC COM 92343E102 24021 133381 SH SOLE 133381 0 0 VERISK ANALYTICS INC COM 92345Y106 821 5888 SH SOLE 5888 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 95529 1777954 SH SOLE 1777954 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33358 140188 SH SOLE 140188 0 0 VIAVI SOLUTIONS INC COM 925550105 313 27916 SH SOLE 27916 0 0 VISA INC COM CL A 92826C839 130981 812943 SH SOLE 812943 0 0 VOYA FINANCIAL INC COM 929089100 6979 172117 SH SOLE 172117 0 0 WADDELL & REED FINL INC CL A 930059100 944 82975 SH SOLE 82975 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 590 12906 SH SOLE 12906 0 0 WALMART INC COM 931142103 79331 698216 SH SOLE 698216 0 0 WASTE CONNECTIONS INC COM 94106B101 6419 82830 SH SOLE 82830 0 0 WASTE MGMT INC DEL COM 94106L109 28674 309792 SH SOLE 309792 0 0 WATERS CORP COM 941848103 15085 82864 SH SOLE 82864 0 0 WEC ENERGY GROUP INC COM 92939U106 38063 431899 SH SOLE 431899 0 0 WELLS FARGO CO NEW COM 949746101 1570 54708 SH SOLE 54708 0 0 WELLTOWER INC COM 95040Q104 2328 50858 SH SOLE 50858 0 0 WENDYS CO COM 95058W100 3164 212606 SH SOLE 212606 0 0 WESTROCK CO COM 96145D105 6889 243765 SH SOLE 243765 0 0 WEYERHAEUSER CO COM 962166104 2360 139234 SH SOLE 139234 0 0 WHIRLPOOL CORP COM 963320106 1158 13499 SH SOLE 13499 0 0 WILLIAMS COS INC COM 969457100 162 11470 SH SOLE 11470 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 433 2547 SH SOLE 2547 0 0 WOODWARD INC COM 980745103 1336 22480 SH SOLE 22480 0 0 WORKDAY INC CL A 98138H101 4894 37586 SH SOLE 37586 0 0 WORTHINGTON INDS INC COM 981811102 2186 83278 SH SOLE 83278 0 0 WP CAREY INC COM 92936U109 10132 174441 SH SOLE 174441 0 0 WYNN RESORTS LTD COM 983134107 1093 18157 SH SOLE 18157 0 0 XCEL ENERGY INC COM 98389B100 280 4651 SH SOLE 4651 0 0 XILINX INC COM 983919101 283 3631 SH SOLE 3631 0 0 XPO LOGISTICS INC COM 983793100 1850 37953 SH SOLE 37953 0 0 XYLEM INC COM 98419M100 11218 172244 SH SOLE 172244 0 0 YUM BRANDS INC COM 988498101 210 3063 SH SOLE 3063 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 6366 34671 SH SOLE 34671 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1206 33472 SH SOLE 33472 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 204 2020 SH SOLE 2020 0 0 ZIONS BANCORPORATION N A COM 989701107 1471 54960 SH SOLE 54960 0 0 ZOETIS INC CL A 98978V103 482 4094 SH SOLE 4094 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2008 13741 SH SOLE 13741 0 0