0001085146-20-002566.txt : 20201019
0001085146-20-002566.hdr.sgml : 20201019
20201019165909
ACCESSION NUMBER: 0001085146-20-002566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201019
DATE AS OF CHANGE: 20201019
EFFECTIVENESS DATE: 20201019
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: 201246675
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
09-30-2020
09-30-2020
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
10-16-2020
0
512
8638369
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2058
9108
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ACTIVISION BLIZZARD INC
COM
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1022
12628
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ADOBE SYSTEMS INCORPORATED
COM
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186822
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ADVANCED MICRO DEVICES INC
COM
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33425
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0
AFLAC INC
COM
001055102
35132
966494
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AGILENT TECHNOLOGIES INC
COM
00846U101
245
2424
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0
AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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2885
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ALASKA AIR GROUP INC
COM
011659109
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ALCON AG
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ALIGN TECHNOLOGY INC
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ALPHABET INC
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ALTRIA GROUP INC
COM
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AMAZON COM INC
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AMEREN CORP
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AMERICAN ELEC PWR CO INC
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AMERICAN EXPRESS CO
COM
025816109
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10073
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AMERICAN FINL GROUP INC OHIO
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AMERICAN HOMES 4 RENT
CL A
02665T306
13643
479045
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AMERICAN INTL GROUP INC
COM NEW
026874784
212
7687
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AMERICAN TOWER CORP NEW
COM
03027X100
10030
41491
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AMERICAN WTR WKS CO INC NEW
COM
030420103
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AMETEK INC
COM
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515
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SH
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AMGEN INC
COM
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56289
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AMPHENOL CORP NEW
CL A
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3971
SH
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ANALOG DEVICES INC
COM
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ANTHEM INC
COM
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AON PLC
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APARTMENT INVT & MGMT CO
CL A
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SH
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APPLE INC
COM
037833100
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5124844
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APPLIED MATLS INC
COM
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ARCH CAP GROUP LTD
ORD
G0450A105
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ARCHER DANIELS MIDLAND CO
COM
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ARCONIC CORPORATION
COM
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317
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ASHLAND GLOBAL HLDGS INC
COM
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ASSOCIATED BANC CORP
COM
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AT&T INC
COM
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ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
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AUTOLIV INC
COM
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AUTOMATIC DATA PROCESSING IN
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AVANOS MED INC
COM
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AVERY DENNISON CORP
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BAKER HUGHES COMPANY
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BANK NEW YORK MELLON CORP
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BARRICK GOLD CORP
COM
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BAXTER INTL INC
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BECTON DICKINSON & CO
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BERKLEY W R CORP
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BK OF AMERICA CORP
COM
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BLACK KNIGHT INC
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BLACKROCK INC
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BOEING CO
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BOOKING HOLDINGS INC
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BRITISH AMERN TOB PLC
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BROWN & BROWN INC
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BUNGE LIMITED
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BURLINGTON STORES INC
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAMDEN PPTY TR
SH BEN INT
133131102
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SH
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CANADIAN PAC RY LTD
COM
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SH
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32253
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CAPITAL ONE FINL CORP
COM
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409
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SH
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CARMAX INC
COM
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CARRIER GLOBAL CORPORATION
COM
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CASEYS GEN STORES INC
COM
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CATERPILLAR INC DEL
COM
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CDW CORP
COM
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CELANESE CORP DEL
COM
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CENOVUS ENERGY INC
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CENTENE CORP DEL
COM
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CENTERPOINT ENERGY INC
COM
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CERNER CORP
COM
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CHARLES RIV LABS INTL INC
COM
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SH
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CHARTER COMMUNICATIONS INC N
CL A
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ORD
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COM
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COM NEW
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CHEVRON CORP NEW
COM
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SH
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CHIPOTLE MEXICAN GRILL INC
COM
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265
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SH
SOLE
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0
0
CHUBB LIMITED
COM
H1467J104
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CHURCH & DWIGHT INC
COM
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SH
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CIENA CORP
COM NEW
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590
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SH
SOLE
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0
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CIGNA CORP NEW
COM
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SH
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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SH
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CLOROX CO DEL
COM
189054109
330
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SH
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0
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CME GROUP INC
COM
12572Q105
4269
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SH
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25518
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CMS ENERGY CORP
COM
125896100
279
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SH
SOLE
4548
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CNO FINL GROUP INC
COM
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SH
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37130
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CNX RES CORP
COM
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177
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SH
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0
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COCA COLA CO
COM
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SH
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372
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0
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
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SH
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COMERICA INC
COM
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CONAGRA BRANDS INC
COM
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204
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SH
SOLE
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CONOCOPHILLIPS
COM
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COM
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SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
277
1463
SH
SOLE
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CONTINENTAL RES INC
COM
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233
18985
SH
SOLE
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0
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COOPER COS INC
COM NEW
216648402
260
772
SH
SOLE
772
0
0
COOPER TIRE & RUBR CO
COM
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4137
130504
SH
SOLE
130504
0
0
COPART INC
COM
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SH
SOLE
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0
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CORNING INC
COM
219350105
15456
476894
SH
SOLE
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0
0
CORTEVA INC
COM
22052L104
14202
492939
SH
SOLE
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0
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COSTAR GROUP INC
COM
22160N109
10494
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SH
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COSTCO WHSL CORP NEW
COM
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SH
SOLE
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COVETRUS INC
COM
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209
8576
SH
SOLE
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0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
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4727
SH
SOLE
4727
0
0
CROWN HLDGS INC
COM
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SH
SOLE
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0
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CSX CORP
COM
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SH
SOLE
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CUBESMART
COM
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SH
SOLE
216125
0
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CUMMINS INC
COM
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SH
SOLE
114363
0
0
CVS HEALTH CORP
COM
126650100
35626
610033
SH
SOLE
610033
0
0
D R HORTON INC
COM
23331A109
279
3694
SH
SOLE
3694
0
0
DANAHER CORPORATION
COM
235851102
1217
5650
SH
SOLE
5650
0
0
DEERE & CO
COM
244199105
28880
130307
SH
SOLE
130307
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2343
34613
SH
SOLE
34613
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
264
8639
SH
SOLE
8639
0
0
DEXCOM INC
COM
252131107
406
986
SH
SOLE
986
0
0
DIGITAL RLTY TR INC
COM
253868103
459
3125
SH
SOLE
3125
0
0
DISCOVER FINL SVCS
COM
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SH
SOLE
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0
0
DISNEY WALT CO
COM DISNEY
254687106
80871
651764
SH
SOLE
651764
0
0
DOLLAR GEN CORP NEW
COM
256677105
310
1479
SH
SOLE
1479
0
0
DOMINION ENERGY INC
COM
25746U109
751
9521
SH
SOLE
9521
0
0
DOMINOS PIZZA INC
COM
25754A201
11348
26684
SH
SOLE
26684
0
0
DOUGLAS EMMETT INC
COM
25960P109
4892
194888
SH
SOLE
194888
0
0
DOVER CORP
COM
260003108
283
2610
SH
SOLE
2610
0
0
DOW INC
COM
260557103
19159
407201
SH
SOLE
407201
0
0
DTE ENERGY CO
COM
233331107
326
2837
SH
SOLE
2837
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12810
144650
SH
SOLE
144650
0
0
DUKE REALTY CORP
COM NEW
264411505
23074
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SH
SOLE
625324
0
0
DUNKIN BRANDS GROUP INC
COM
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58064
SH
SOLE
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0
0
DUPONT DE NEMOURS INC
COM
26614N102
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SH
SOLE
81987
0
0
EASTMAN CHEM CO
COM
277432100
15743
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SH
SOLE
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0
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EATON CORP PLC
SHS
G29183103
24171
236902
SH
SOLE
236902
0
0
EATON VANCE CORP
COM NON VTG
278265103
4984
130649
SH
SOLE
130649
0
0
EBAY INC.
COM
278642103
476
9137
SH
SOLE
9137
0
0
ECOLAB INC
COM
278865100
384
1923
SH
SOLE
1923
0
0
EDISON INTL
COM
281020107
9414
185168
SH
SOLE
185168
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
21932
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SH
SOLE
274770
0
0
ELECTRONIC ARTS INC
COM
285512109
429
3286
SH
SOLE
3286
0
0
EMERSON ELEC CO
COM
291011104
26165
399035
SH
SOLE
399035
0
0
ENTERGY CORP NEW
COM
29364G103
24221
245820
SH
SOLE
245820
0
0
EPAM SYS INC
COM
29414B104
4791
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SH
SOLE
14819
0
0
EQUINIX INC
COM
29444U700
670
881
SH
SOLE
881
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1379
51795
SH
SOLE
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0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
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SH
SOLE
206273
0
0
ESSEX PPTY TR INC
COM
297178105
268
1335
SH
SOLE
1335
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0
EVERGY INC
COM
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SH
SOLE
331728
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EVERSOURCE ENERGY
COM
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EXACT SCIENCES CORP
COM
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SH
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0
EXELON CORP
COM
30161N101
279
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SH
SOLE
7810
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
229
2494
SH
SOLE
2494
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14438
134948
SH
SOLE
134948
0
0
EXXON MOBIL CORP
COM
30231G102
51360
1496079
SH
SOLE
1496079
0
0
FACEBOOK INC
CL A
30303M102
205427
784372
SH
SOLE
784372
0
0
FACTSET RESH SYS INC
COM
303075105
5275
15753
SH
SOLE
15753
0
0
FASTENAL CO
COM
311900104
276
6116
SH
SOLE
6116
0
0
FEDEX CORP
COM
31428X106
799
3175
SH
SOLE
3175
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3189
101840
SH
SOLE
101840
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
38243
259782
SH
SOLE
259782
0
0
FIFTH THIRD BANCORP
COM
316773100
2452
115008
SH
SOLE
115008
0
0
FIRST HORIZON NATL CORP
COM
320517105
1040
110322
SH
SOLE
110322
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
272
2490
SH
SOLE
2490
0
0
FISERV INC
COM
337738108
435
4220
SH
SOLE
4220
0
0
FIVE BELOW INC
COM
33829M101
405
3186
SH
SOLE
3186
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
254
1067
SH
SOLE
1067
0
0
FOOT LOCKER INC
COM
344849104
1359
41138
SH
SOLE
41138
0
0
FORD MTR CO DEL
COM
345370860
18290
2746299
SH
SOLE
2746299
0
0
FORTINET INC
COM
34959E109
9743
82703
SH
SOLE
82703
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
269
3105
SH
SOLE
3105
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
478
30566
SH
SOLE
30566
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
30371
287659
SH
SOLE
287659
0
0
GARMIN LTD
SHS
H2906T109
2058
21699
SH
SOLE
21699
0
0
GATX CORP
COM
361448103
1918
30083
SH
SOLE
30083
0
0
GENERAL DYNAMICS CORP
COM
369550108
468
3378
SH
SOLE
3378
0
0
GENERAL ELECTRIC CO
COM
369604103
471
75623
SH
SOLE
75623
0
0
GENERAL MLS INC
COM
370334104
333
5392
SH
SOLE
5392
0
0
GENERAL MTRS CO
COM
37045V100
256
8659
SH
SOLE
8659
0
0
GENTEX CORP
COM
371901109
1459
56644
SH
SOLE
56644
0
0
GENUINE PARTS CO
COM
372460105
10588
111257
SH
SOLE
111257
0
0
GENWORTH FINL INC
COM CL A
37247D106
109
32421
SH
SOLE
32421
0
0
GILEAD SCIENCES INC
COM
375558103
5410
85613
SH
SOLE
85613
0
0
GLOBAL PMTS INC
COM
37940X102
550
3099
SH
SOLE
3099
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1258
6260
SH
SOLE
6260
0
0
GRACO INC
COM
384109104
3358
54731
SH
SOLE
54731
0
0
HALLIBURTON CO
COM
406216101
8491
704657
SH
SOLE
704657
0
0
HARLEY DAVIDSON INC
COM
412822108
602
24543
SH
SOLE
24543
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1614
43797
SH
SOLE
43797
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
475
14298
SH
SOLE
14298
0
0
HCA HEALTHCARE INC
COM
40412C101
19631
157452
SH
SOLE
157452
0
0
HD SUPPLY HLDGS INC
COM
40416M105
3280
79539
SH
SOLE
79539
0
0
HEALTHCARE RLTY TR
COM
421946104
10578
351208
SH
SOLE
351208
0
0
HEICO CORP NEW
COM
422806109
6107
58351
SH
SOLE
58351
0
0
HELMERICH & PAYNE INC
COM
423452101
2520
172041
SH
SOLE
172041
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1426
30567
SH
SOLE
30567
0
0
HERSHEY CO
COM
427866108
251
1748
SH
SOLE
1748
0
0
HESS CORP
COM
42809H107
1392
34019
SH
SOLE
34019
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
180
19244
SH
SOLE
19244
0
0
HILL ROM HLDGS INC
COM
431475102
1179
14124
SH
SOLE
14124
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
3302
157370
SH
SOLE
157370
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
16793
196826
SH
SOLE
196826
0
0
HOLLYFRONTIER CORP
COM
436106108
1853
94007
SH
SOLE
94007
0
0
HOLOGIC INC
COM
436440101
4053
60976
SH
SOLE
60976
0
0
HOME DEPOT INC
COM
437076102
113713
409466
SH
SOLE
409466
0
0
HONEYWELL INTL INC
COM
438516106
62489
379620
SH
SOLE
379620
0
0
HOWMET AEROSPACE INC
COM
443201108
1140
68180
SH
SOLE
68180
0
0
HP INC
COM
40434L105
344
18138
SH
SOLE
18138
0
0
HUBBELL INC
COM
443510607
8522
62279
SH
SOLE
62279
0
0
HUMANA INC
COM
444859102
474
1145
SH
SOLE
1145
0
0
HUNT J B TRANS SVCS INC
COM
445658107
12939
102385
SH
SOLE
102385
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
11506
1254690
SH
SOLE
1254690
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7718
54834
SH
SOLE
54834
0
0
IDEX CORP
COM
45167R104
272
1491
SH
SOLE
1491
0
0
IDEXX LABS INC
COM
45168D104
5001
12721
SH
SOLE
12721
0
0
IHS MARKIT LTD
SHS
G47567105
222
2823
SH
SOLE
2823
0
0
ILLINOIS TOOL WKS INC
COM
452308109
637
3299
SH
SOLE
3299
0
0
ILLUMINA INC
COM
452327109
22541
72930
SH
SOLE
72930
0
0
INGEVITY CORP
COM
45688C107
1569
31727
SH
SOLE
31727
0
0
INSULET CORP
COM
45784P101
560
2368
SH
SOLE
2368
0
0
INTEL CORP
COM
458140100
77247
1491838
SH
SOLE
1491838
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30249
302337
SH
SOLE
302337
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1294
10637
SH
SOLE
10637
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10540
86074
SH
SOLE
86074
0
0
INTERNATIONAL PAPER CO
COM
460146103
240
5919
SH
SOLE
5919
0
0
INTUIT
COM
461202103
537
1647
SH
SOLE
1647
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
44946
63345
SH
SOLE
63345
0
0
INVITATION HOMES INC
COM
46187W107
15621
558093
SH
SOLE
558093
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1784
37600
SH
SOLE
37600
0
0
IQVIA HLDGS INC
COM
46266C105
209
1323
SH
SOLE
1323
0
0
ISHARES TR
CORE S&P500 ETF
464287200
517
1538
SH
SOLE
1538
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
276
1937
SH
SOLE
1937
0
0
JD.COM INC
SPON ADR CL A
47215P106
467
6014
SH
SOLE
6014
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
977
54259
SH
SOLE
54259
0
0
JETBLUE AWYS CORP
COM
477143101
6538
577030
SH
SOLE
577030
0
0
JOHNSON & JOHNSON
COM
478160104
140202
941713
SH
SOLE
941713
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
473
11586
SH
SOLE
11586
0
0
JPMORGAN CHASE & CO
COM
46625H100
114366
1187973
SH
SOLE
1187973
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
256
1417
SH
SOLE
1417
0
0
KB HOME
COM
48666K109
1266
32967
SH
SOLE
32967
0
0
KELLOGG CO
COM
487836108
237
3662
SH
SOLE
3662
0
0
KEMPER CORP
COM
488401100
318
4761
SH
SOLE
4761
0
0
KEURIG DR PEPPER INC
COM
49271V100
11922
431973
SH
SOLE
431973
0
0
KEYCORP
COM
493267108
2123
177976
SH
SOLE
177976
0
0
KILROY RLTY CORP
COM
49427F108
7879
151630
SH
SOLE
151630
0
0
KIMBERLY CLARK CORP
COM
494368103
620
4200
SH
SOLE
4200
0
0
KINDER MORGAN INC DEL
COM
49456B101
143
11570
SH
SOLE
11570
0
0
KLA CORP
COM NEW
482480100
263
1356
SH
SOLE
1356
0
0
KRAFT HEINZ CO
COM
500754106
253
8435
SH
SOLE
8435
0
0
KROGER CO
COM
501044101
2303
67910
SH
SOLE
67910
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
319
1881
SH
SOLE
1881
0
0
LAM RESEARCH CORP
COM
512807108
4951
14925
SH
SOLE
14925
0
0
LAMB WESTON HLDGS INC
COM
513272104
8050
121470
SH
SOLE
121470
0
0
LAUDER ESTEE COS INC
CL A
518439104
351
1607
SH
SOLE
1607
0
0
LEIDOS HOLDINGS INC
COM
525327102
8380
94003
SH
SOLE
94003
0
0
LENNAR CORP
CL A
526057104
19658
240673
SH
SOLE
240673
0
0
LENNOX INTL INC
COM
526107107
5931
21755
SH
SOLE
21755
0
0
LEXINGTON REALTY TRUST
COM
529043101
207
19823
SH
SOLE
19823
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4884
34186
SH
SOLE
34186
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2656
129353
SH
SOLE
129353
0
0
LILLY ELI & CO
COM
532457108
52802
356719
SH
SOLE
356719
0
0
LINCOLN NATL CORP IND
COM
534187109
5621
179409
SH
SOLE
179409
0
0
LINDE PLC
SHS
G5494J103
9978
41903
SH
SOLE
41903
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5770
107081
SH
SOLE
107081
0
0
LOCKHEED MARTIN CORP
COM
539830109
1279
3337
SH
SOLE
3337
0
0
LOEWS CORP
COM
540424108
2133
61373
SH
SOLE
61373
0
0
LOWES COS INC
COM
548661107
63861
385031
SH
SOLE
385031
0
0
LULULEMON ATHLETICA INC
COM
550021109
9893
30037
SH
SOLE
30037
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
6171
611549
SH
SOLE
611549
0
0
LUMENTUM HLDGS INC
COM
55024U109
392
5224
SH
SOLE
5224
0
0
LYFT INC
CL A COM
55087P104
2166
78619
SH
SOLE
78619
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12468
176874
SH
SOLE
176874
0
0
M & T BK CORP
COM
55261F104
2209
23988
SH
SOLE
23988
0
0
MACK CALI RLTY CORP
COM
554489104
681
53977
SH
SOLE
53977
0
0
MACYS INC
COM
55616P104
147
25708
SH
SOLE
25708
0
0
MANPOWERGROUP INC
COM
56418H100
4605
62800
SH
SOLE
62800
0
0
MARATHON PETE CORP
COM
56585A102
7413
252644
SH
SOLE
252644
0
0
MARKEL CORP
COM
570535104
10269
10546
SH
SOLE
10546
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3423
36973
SH
SOLE
36973
0
0
MARSH & MCLENNAN COS INC
COM
571748102
648
5651
SH
SOLE
5651
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
12064
51258
SH
SOLE
51258
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
7769
195682
SH
SOLE
195682
0
0
MASCO CORP
COM
574599106
2778
50382
SH
SOLE
50382
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
113279
334976
SH
SOLE
334976
0
0
MATCH GROUP INC NEW
COM
57667L107
1878
16970
SH
SOLE
16970
0
0
MATTEL INC
COM
577081102
306
26175
SH
SOLE
26175
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
541
8003
SH
SOLE
8003
0
0
MCDONALDS CORP
COM
580135101
58731
267581
SH
SOLE
267581
0
0
MCKESSON CORP
COM
58155Q103
335
2251
SH
SOLE
2251
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
8275
469391
SH
SOLE
469391
0
0
MEDTRONIC PLC
SHS
G5960L103
59543
572970
SH
SOLE
572970
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1209
72583
SH
SOLE
72583
0
0
MERCADOLIBRE INC
COM
58733R102
4465
4125
SH
SOLE
4125
0
0
MERCK & CO. INC
COM
58933Y105
80385
969082
SH
SOLE
969082
0
0
METLIFE INC
COM
59156R108
302
8125
SH
SOLE
8125
0
0
MGIC INVT CORP WIS
COM
552848103
428
48313
SH
SOLE
48313
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
320
3115
SH
SOLE
3115
0
0
MICRON TECHNOLOGY INC
COM
595112103
23085
491587
SH
SOLE
491587
0
0
MICROSOFT CORP
COM
594918104
508964
2419837
SH
SOLE
2419837
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
309
2668
SH
SOLE
2668
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3173
17337
SH
SOLE
17337
0
0
MONDELEZ INTL INC
CL A
609207105
49806
866943
SH
SOLE
866943
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
25684
320244
SH
SOLE
320244
0
0
MOODYS CORP
COM
615369105
444
1533
SH
SOLE
1533
0
0
MORGAN STANLEY
COM NEW
617446448
26395
545905
SH
SOLE
545905
0
0
MOSAIC CO NEW
COM
61945C103
5872
321423
SH
SOLE
321423
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
277
1767
SH
SOLE
1767
0
0
MSCI INC
COM
55354G100
21408
60003
SH
SOLE
60003
0
0
NASDAQ INC
COM
631103108
222
1812
SH
SOLE
1812
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3378
83224
SH
SOLE
83224
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
5134
148770
SH
SOLE
148770
0
0
NETFLIX INC
COM
64110L106
75519
151029
SH
SOLE
151029
0
0
NEW YORK TIMES CO
CL A
650111107
1080
25244
SH
SOLE
25244
0
0
NEWELL BRANDS INC
COM
651229106
4680
272749
SH
SOLE
272749
0
0
NEWMONT CORP
COM
651639106
3894
61366
SH
SOLE
61366
0
0
NEWS CORP NEW
CL B
65249B208
3341
238986
SH
SOLE
238986
0
0
NEWS CORP NEW
CL A
65249B109
1156
82421
SH
SOLE
82421
0
0
NEXTERA ENERGY INC
COM
65339F101
884
3184
SH
SOLE
3184
0
0
NIKE INC
CL B
654106103
59084
470635
SH
SOLE
470635
0
0
NORDSTROM INC
COM
655664100
758
63607
SH
SOLE
63607
0
0
NORFOLK SOUTHN CORP
COM
655844108
7422
34685
SH
SOLE
34685
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4825
15294
SH
SOLE
15294
0
0
NORTHWESTERN CORP
COM NEW
668074305
871
17916
SH
SOLE
17916
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3899
117475
SH
SOLE
117475
0
0
NUCOR CORP
COM
670346105
1827
40719
SH
SOLE
40719
0
0
NVIDIA CORPORATION
COM
67066G104
111554
206115
SH
SOLE
206115
0
0
NVR INC
COM
62944T105
8975
2198
SH
SOLE
2198
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
844
6760
SH
SOLE
6760
0
0
OGE ENERGY CORP
COM
670837103
6513
217167
SH
SOLE
217167
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
15521
85790
SH
SOLE
85790
0
0
OLD NATL BANCORP IND
COM
680033107
1367
108821
SH
SOLE
108821
0
0
OLIN CORP
COM PAR $1
680665205
3369
272124
SH
SOLE
272124
0
0
OMNICOM GROUP INC
COM
681919106
7134
144127
SH
SOLE
144127
0
0
ONEOK INC NEW
COM
682680103
7397
284719
SH
SOLE
284719
0
0
ORACLE CORP
COM
68389X105
52837
885035
SH
SOLE
885035
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
243
528
SH
SOLE
528
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2895
46379
SH
SOLE
46379
0
0
OVINTIV INC
COM
69047Q102
167
20440
SH
SOLE
20440
0
0
PACCAR INC
COM
693718108
279
3268
SH
SOLE
3268
0
0
PACKAGING CORP AMER
COM
695156109
1913
17545
SH
SOLE
17545
0
0
PALO ALTO NETWORKS INC
COM
697435105
9341
38167
SH
SOLE
38167
0
0
PARKER-HANNIFIN CORP
COM
701094104
21196
104752
SH
SOLE
104752
0
0
PAYCHEX INC
COM
704326107
17033
213532
SH
SOLE
213532
0
0
PAYCOM SOFTWARE INC
COM
70432V102
6862
22042
SH
SOLE
22042
0
0
PAYPAL HLDGS INC
COM
70450Y103
84761
430195
SH
SOLE
430195
0
0
PENTAIR PLC
SHS
G7S00T104
5738
125369
SH
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125369
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1265
122716
SH
SOLE
122716
0
0
PEPSICO INC
COM
713448108
83510
602523
SH
SOLE
602523
0
0
PFIZER INC
COM
717081103
74107
2019255
SH
SOLE
2019255
0
0
PHILIP MORRIS INTL INC
COM
718172109
42159
562201
SH
SOLE
562201
0
0
PHILLIPS 66
COM
718546104
12620
243444
SH
SOLE
243444
0
0
PINNACLE WEST CAP CORP
COM
723484101
2310
30987
SH
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30987
0
0
PIONEER NAT RES CO
COM
723787107
232
2695
SH
SOLE
2695
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5147
46830
SH
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46830
0
0
POLARIS INC
COM
731068102
800
8475
SH
SOLE
8475
0
0
POST HLDGS INC
COM
737446104
5001
58152
SH
SOLE
58152
0
0
PPG INDS INC
COM
693506107
400
3275
SH
SOLE
3275
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
6133
60457
SH
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60457
0
0
PRICE T ROWE GROUP INC
COM
74144T108
455
3550
SH
SOLE
3550
0
0
PROCTER AND GAMBLE CO
COM
742718109
148844
1070900
SH
SOLE
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0
0
PROGRESSIVE CORP
COM
743315103
383
4043
SH
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0
0
PROLOGIS INC.
COM
74340W103
790
7852
SH
SOLE
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0
0
PRUDENTIAL FINL INC
COM
744320102
515
8112
SH
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8112
0
0
PTC INC
COM
69370C100
3584
43330
SH
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43330
0
0
PUBLIC STORAGE
COM
74460D109
200
900
SH
SOLE
900
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
22610
411760
SH
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0
0
QORVO INC
COM
74736K101
276
2137
SH
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2137
0
0
QUALCOMM INC
COM
747525103
54005
458912
SH
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0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
48647
845439
SH
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845439
0
0
REALTY INCOME CORP
COM
756109104
231
3799
SH
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3799
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
672
1200
SH
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1200
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2159
187259
SH
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187259
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
6433
37898
SH
SOLE
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0
0
REPUBLIC SVCS INC
COM
760759100
322
3447
SH
SOLE
3447
0
0
RESMED INC
COM
761152107
401
2342
SH
SOLE
2342
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10645
185102
SH
SOLE
185102
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3318
15037
SH
SOLE
15037
0
0
ROKU INC
COM CL A
77543R102
2478
13126
SH
SOLE
13126
0
0
ROPER TECHNOLOGIES INC
COM
776696106
501
1269
SH
SOLE
1269
0
0
ROSS STORES INC
COM
778296103
411
4409
SH
SOLE
4409
0
0
RPM INTL INC
COM
749685103
9493
114600
SH
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0
0
S&P GLOBAL INC
COM
78409V104
42254
117176
SH
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117176
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3466
251454
SH
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251454
0
0
SALESFORCE COM INC
COM
79466L302
82166
326937
SH
SOLE
326937
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
513
1610
SH
SOLE
1610
0
0
SCHLUMBERGER LTD
COM
806857108
2236
143681
SH
SOLE
143681
0
0
SCHWAB CHARLES CORP
COM
808513105
18280
504565
SH
SOLE
504565
0
0
SEATTLE GENETICS INC
COM
812578102
7139
36483
SH
SOLE
36483
0
0
SEMPRA ENERGY
COM
816851109
230
1945
SH
SOLE
1945
0
0
SERVICE CORP INTL
COM
817565104
2927
69393
SH
SOLE
69393
0
0
SERVICENOW INC
COM
81762P102
35521
73240
SH
SOLE
73240
0
0
SHERWIN WILLIAMS CO
COM
824348106
357
512
SH
SOLE
512
0
0
SHOPIFY INC
CL A
82509L107
4805
4697
SH
SOLE
4697
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2645
31866
SH
SOLE
31866
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
5575
1040140
SH
SOLE
1040140
0
0
SLM CORP
COM
78442P106
804
99364
SH
SOLE
99364
0
0
SNAP ON INC
COM
833034101
7025
47749
SH
SOLE
47749
0
0
SONOCO PRODS CO
COM
835495102
7332
143575
SH
SOLE
143575
0
0
SOUTHERN CO
COM
842587107
660
12180
SH
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12180
0
0
SOUTHERN COPPER CORP
COM
84265V105
10728
236977
SH
SOLE
236977
0
0
SQUARE INC
CL A
852234103
2623
16136
SH
SOLE
16136
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1460
24123
SH
SOLE
24123
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2912
17955
SH
SOLE
17955
0
0
STARBUCKS CORP
COM
855244109
12828
149304
SH
SOLE
149304
0
0
STATE STR CORP
COM
857477103
225
3793
SH
SOLE
3793
0
0
STEEL DYNAMICS INC
COM
858119100
5166
180428
SH
SOLE
180428
0
0
STERIS PLC
SHS USD
G8473T100
10193
57855
SH
SOLE
57855
0
0
STRYKER CORPORATION
COM
863667101
474
2275
SH
SOLE
2275
0
0
SUN CMNTYS INC
COM
866674104
9346
66470
SH
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0
0
SUNCOR ENERGY INC NEW
COM
867224107
376
30752
SH
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30752
0
0
SVB FINANCIAL GROUP
COM
78486Q101
248
1032
SH
SOLE
1032
0
0
SYNCHRONY FINANCIAL
COM
87165B103
11588
442797
SH
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442797
0
0
SYNOPSYS INC
COM
871607107
390
1823
SH
SOLE
1823
0
0
SYSCO CORP
COM
871829107
613
9856
SH
SOLE
9856
0
0
TARGET CORP
COM
87612E106
36058
229059
SH
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229059
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
5544
141601
SH
SOLE
141601
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
426
4355
SH
SOLE
4355
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
8443
27217
SH
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27217
0
0
TELEFLEX INCORPORATED
COM
879369106
10735
31535
SH
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31535
0
0
TERADYNE INC
COM
880770102
8869
111621
SH
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111621
0
0
TEXAS INSTRS INC
COM
882508104
49423
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SH
SOLE
346125
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
69610
157661
SH
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157661
0
0
TIFFANY & CO NEW
COM
886547108
6009
51873
SH
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51873
0
0
TIMKEN CO
COM
887389104
4130
76177
SH
SOLE
76177
0
0
TJX COS INC NEW
COM
872540109
25272
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SH
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454117
0
0
T-MOBILE US INC
COM
872590104
458
4005
SH
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4005
0
0
TOLL BROTHERS INC
COM
889478103
2579
52996
SH
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52996
0
0
TOPBUILD CORP
COM
89055F103
1257
7363
SH
SOLE
7363
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
215
1774
SH
SOLE
1774
0
0
TRANSDIGM GROUP INC
COM
893641100
16672
35091
SH
SOLE
35091
0
0
TRANSUNION
COM
89400J107
6867
81623
SH
SOLE
81623
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4479
41404
SH
SOLE
41404
0
0
TRIMBLE INC
COM
896239100
3130
64266
SH
SOLE
64266
0
0
TRUIST FINL CORP
COM
89832Q109
430
11314
SH
SOLE
11314
0
0
TWILIO INC
CL A
90138F102
2855
11553
SH
SOLE
11553
0
0
TWITTER INC
COM
90184L102
222
4978
SH
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4978
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2522
69140
SH
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69140
0
0
UDR INC
COM
902653104
13005
398814
SH
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398814
0
0
UGI CORP NEW
COM
902681105
4905
148735
SH
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148735
0
0
UNION PAC CORP
COM
907818108
2136
10850
SH
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10850
0
0
UNITED AIRLS HLDGS INC
COM
910047109
8216
236443
SH
SOLE
236443
0
0
UNITED PARCEL SERVICE INC
CL B
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49482
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SH
SOLE
296958
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
108056
346588
SH
SOLE
346588
0
0
UNIVERSAL HLTH SVCS INC
CL B
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7312
68320
SH
SOLE
68320
0
0
UNUM GROUP
COM
91529Y106
4238
251801
SH
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251801
0
0
US BANCORP DEL
COM NEW
902973304
471
13125
SH
SOLE
13125
0
0
US FOODS HLDG CORP
COM
912008109
828
37276
SH
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0
0
V F CORP
COM
918204108
3033
43179
SH
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43179
0
0
VAIL RESORTS INC
COM
91879Q109
2684
12543
SH
SOLE
12543
0
0
VALERO ENERGY CORP
COM
91913Y100
8283
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SH
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191201
0
0
VALVOLINE INC
COM
92047W101
3831
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SH
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0
0
VEEVA SYS INC
CL A COM
922475108
11846
42129
SH
SOLE
42129
0
0
VENTAS INC
COM
92276F100
8286
197475
SH
SOLE
197475
0
0
VERISIGN INC
COM
92343E102
24544
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SH
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0
0
VERISK ANALYTICS INC
COM
92345Y106
405
2184
SH
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2184
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
86277
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SH
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
32495
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SH
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119415
0
0
VIAVI SOLUTIONS INC
COM
925550105
329
28008
SH
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28008
0
0
VISA INC
COM CL A
92826C839
124545
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SH
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0
0
VOYA FINANCIAL INC
COM
929089100
9468
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SH
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0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
335
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SH
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0
0
WALMART INC
COM
931142103
83001
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SH
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0
0
WASTE CONNECTIONS INC
COM
94106B101
9756
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SH
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0
0
WASTE MGMT INC DEL
COM
94106L109
34287
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SH
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302972
0
0
WEC ENERGY GROUP INC
COM
92939U106
35692
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SH
SOLE
368336
0
0
WELLS FARGO CO NEW
COM
949746101
869
36956
SH
SOLE
36956
0
0
WELLTOWER INC
COM
95040Q104
2527
45870
SH
SOLE
45870
0
0
WENDYS CO
COM
95058W100
4754
213233
SH
SOLE
213233
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16139
58709
SH
SOLE
58709
0
0
WESTROCK CO
COM
96145D105
14890
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SH
SOLE
428608
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3546
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SH
SOLE
124322
0
0
WHIRLPOOL CORP
COM
963320106
2000
10875
SH
SOLE
10875
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
364
1741
SH
SOLE
1741
0
0
WOODWARD INC
COM
980745103
1547
19303
SH
SOLE
19303
0
0
WORKDAY INC
CL A
98138H101
7852
36501
SH
SOLE
36501
0
0
WORTHINGTON INDS INC
COM
981811102
3403
83438
SH
SOLE
83438
0
0
WP CAREY INC
COM
92936U109
5899
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SH
SOLE
90537
0
0
WYNN RESORTS LTD
COM
983134107
1284
17885
SH
SOLE
17885
0
0
XCEL ENERGY INC
COM
98389B100
271
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SH
SOLE
3932
0
0
XILINX INC
COM
983919101
283
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SH
SOLE
2716
0
0
XPO LOGISTICS INC
COM
983793100
3220
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SH
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38029
0
0
YUM BRANDS INC
COM
988498101
221
2416
SH
SOLE
2416
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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8742
34627
SH
SOLE
34627
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3404
33511
SH
SOLE
33511
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
213
1568
SH
SOLE
1568
0
0
ZIONS BANCORPORATION N A
COM
989701107
1843
63080
SH
SOLE
63080
0
0
ZOETIS INC
CL A
98978V103
499
3016
SH
SOLE
3016
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1170
2488
SH
SOLE
2488
0
0