0001085146-21-000105.txt : 20210114
0001085146-21-000105.hdr.sgml : 20210114
20210114152756
ACCESSION NUMBER: 0001085146-21-000105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210114
DATE AS OF CHANGE: 20210114
EFFECTIVENESS DATE: 20210114
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: 21528646
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
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false
false
false
0001114618
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12-31-2020
12-31-2020
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
01-14-2021
0
528
9129229
false
INFORMATION TABLE
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INFORMATION TABLE
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COPART INC
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CORNING INC
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COM
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DEERE & CO
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DELTA AIR LINES INC DEL
COM NEW
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SH
SOLE
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DEXCOM INC
COM
252131107
346
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SH
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DIGITAL RLTY TR INC
COM
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DOMINION ENERGY INC
COM
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DOMINOS PIZZA INC
COM
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DOUGLAS EMMETT INC
COM
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SH
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DOVER CORP
COM
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SH
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DOW INC
COM
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DTE ENERGY CO
COM
233331107
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SH
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COM NEW
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DUPONT DE NEMOURS INC
COM
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EASTMAN CHEM CO
COM
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EATON CORP PLC
SHS
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EATON VANCE CORP
COM NON VTG
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EBAY INC.
COM
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437
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ECOLAB INC
COM
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EDISON INTL
COM
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EDWARDS LIFESCIENCES CORP
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EMERSON ELEC CO
COM
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EPAM SYS INC
COM
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EQUINIX INC
COM
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0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9301
146798
SH
SOLE
146798
0
0
ESSEX PPTY TR INC
COM
297178105
306
1290
SH
SOLE
1290
0
0
EVERGY INC
COM
30034W106
15088
271810
SH
SOLE
271810
0
0
EVERSOURCE ENERGY
COM
30040W108
305
3525
SH
SOLE
3525
0
0
EXACT SCIENCES CORP
COM
30063P105
2564
19352
SH
SOLE
19352
0
0
EXELON CORP
COM
30161N101
284
6737
SH
SOLE
6737
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
307
2319
SH
SOLE
2319
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
12219
105460
SH
SOLE
105460
0
0
EXXON MOBIL CORP
COM
30231G102
41278
1001403
SH
SOLE
1001403
0
0
FACEBOOK INC
CL A
30303M102
203082
743453
SH
SOLE
743453
0
0
FACTSET RESH SYS INC
COM
303075105
5240
15759
SH
SOLE
15759
0
0
FASTENAL CO
COM
311900104
267
5477
SH
SOLE
5477
0
0
FEDEX CORP
COM
31428X106
747
2876
SH
SOLE
2876
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3985
101948
SH
SOLE
101948
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
36668
259214
SH
SOLE
259214
0
0
FIFTH THIRD BANCORP
COM
316773100
3164
114767
SH
SOLE
114767
0
0
FIRST HORIZON CORPORATION
COM
320517105
1431
112183
SH
SOLE
112183
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
345
2351
SH
SOLE
2351
0
0
FISERV INC
COM
337738108
433
3803
SH
SOLE
3803
0
0
FIVE BELOW INC
COM
33829M101
555
3172
SH
SOLE
3172
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
278
1020
SH
SOLE
1020
0
0
FMC CORP
COM NEW
302491303
207
1799
SH
SOLE
1799
0
0
FOOT LOCKER INC
COM
344849104
1663
41118
SH
SOLE
41118
0
0
FORD MTR CO DEL
COM
345370860
22529
2563024
SH
SOLE
2563024
0
0
FORTINET INC
COM
34959E109
12275
82640
SH
SOLE
82640
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
259
3021
SH
SOLE
3021
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
742
28518
SH
SOLE
28518
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
30280
244768
SH
SOLE
244768
0
0
GARMIN LTD
SHS
H2906T109
2590
21642
SH
SOLE
21642
0
0
GATX CORP
COM
361448103
2502
30083
SH
SOLE
30083
0
0
GENERAL DYNAMICS CORP
COM
369550108
467
3138
SH
SOLE
3138
0
0
GENERAL ELECTRIC CO
COM
369604103
768
71105
SH
SOLE
71105
0
0
GENERAL MLS INC
COM
370334104
282
4803
SH
SOLE
4803
0
0
GENERAL MTRS CO
COM
37045V100
322
7723
SH
SOLE
7723
0
0
GENTEX CORP
COM
371901109
1929
56864
SH
SOLE
56864
0
0
GENUINE PARTS CO
COM
372460105
11158
111106
SH
SOLE
111106
0
0
GENWORTH FINL INC
COM CL A
37247D106
123
32421
SH
SOLE
32421
0
0
GILEAD SCIENCES INC
COM
375558103
5053
86734
SH
SOLE
86734
0
0
GLOBAL PMTS INC
COM
37940X102
601
2790
SH
SOLE
2790
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1615
6126
SH
SOLE
6126
0
0
GRACO INC
COM
384109104
3959
54722
SH
SOLE
54722
0
0
HALLIBURTON CO
COM
406216101
10183
538772
SH
SOLE
538772
0
0
HARLEY DAVIDSON INC
COM
412822108
901
24543
SH
SOLE
24543
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2122
43329
SH
SOLE
43329
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
506
14298
SH
SOLE
14298
0
0
HCA HEALTHCARE INC
COM
40412C101
24041
146184
SH
SOLE
146184
0
0
HEALTHCARE RLTY TR
COM
421946104
10399
351324
SH
SOLE
351324
0
0
HEICO CORP NEW
COM
422806109
7722
58323
SH
SOLE
58323
0
0
HELMERICH & PAYNE INC
COM
423452101
3984
172041
SH
SOLE
172041
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1472
30641
SH
SOLE
30641
0
0
HERSHEY CO
COM
427866108
248
1629
SH
SOLE
1629
0
0
HESS CORP
COM
42809H107
1778
33678
SH
SOLE
33678
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
220
18565
SH
SOLE
18565
0
0
HILL ROM HLDGS INC
COM
431475102
1384
14129
SH
SOLE
14129
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
4938
157507
SH
SOLE
157507
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19426
174599
SH
SOLE
174599
0
0
HOLLYFRONTIER CORP
COM
436106108
2440
94376
SH
SOLE
94376
0
0
HOLOGIC INC
COM
436440101
2815
38651
SH
SOLE
38651
0
0
HOME DEPOT INC
COM
437076102
103646
390205
SH
SOLE
390205
0
0
HONEYWELL INTL INC
COM
438516106
73232
344296
SH
SOLE
344296
0
0
HOWMET AEROSPACE INC
COM
443201108
1922
67344
SH
SOLE
67344
0
0
HP INC
COM
40434L105
422
17176
SH
SOLE
17176
0
0
HUBBELL INC
COM
443510607
9770
62314
SH
SOLE
62314
0
0
HUMANA INC
COM
444859102
443
1080
SH
SOLE
1080
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10169
74419
SH
SOLE
74419
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
15822
1252754
SH
SOLE
1252754
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9340
54786
SH
SOLE
54786
0
0
IDEX CORP
COM
45167R104
267
1340
SH
SOLE
1340
0
0
IDEXX LABS INC
COM
45168D104
4833
9669
SH
SOLE
9669
0
0
IHS MARKIT LTD
SHS
G47567105
232
2582
SH
SOLE
2582
0
0
ILLINOIS TOOL WKS INC
COM
452308109
618
3032
SH
SOLE
3032
0
0
ILLUMINA INC
COM
452327109
23350
63109
SH
SOLE
63109
0
0
INGEVITY CORP
COM
45688C107
2403
31727
SH
SOLE
31727
0
0
INSULET CORP
COM
45784P101
5180
20265
SH
SOLE
20265
0
0
INTEL CORP
COM
458140100
69576
1396556
SH
SOLE
1396556
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
35011
303673
SH
SOLE
303673
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1286
10212
SH
SOLE
10212
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9357
85968
SH
SOLE
85968
0
0
INTERNATIONAL PAPER CO
COM
460146103
303
6103
SH
SOLE
6103
0
0
INTUIT
COM
461202103
539
1418
SH
SOLE
1418
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
48173
58884
SH
SOLE
58884
0
0
INVITATION HOMES INC
COM
46187W107
13407
451430
SH
SOLE
451430
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2126
37600
SH
SOLE
37600
0
0
IQVIA HLDGS INC
COM
46266C105
226
1259
SH
SOLE
1259
0
0
ISHARES TR
CORE S&P500 ETF
464287200
577
1538
SH
SOLE
1538
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
317
1919
SH
SOLE
1919
0
0
JD.COM INC
SPON ADR CL A
47215P106
532
6056
SH
SOLE
6056
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1331
54115
SH
SOLE
54115
0
0
JETBLUE AWYS CORP
COM
477143101
8395
577339
SH
SOLE
577339
0
0
JOHNSON & JOHNSON
COM
478160104
123254
783162
SH
SOLE
783162
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
503
10802
SH
SOLE
10802
0
0
JPMORGAN CHASE & CO
COM
46625H100
146095
1149722
SH
SOLE
1149722
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
274
1344
SH
SOLE
1344
0
0
KB HOME
COM
48666K109
1112
33172
SH
SOLE
33172
0
0
KELLOGG CO
COM
487836108
238
3822
SH
SOLE
3822
0
0
KEMPER CORP
COM
488401100
366
4761
SH
SOLE
4761
0
0
KEURIG DR PEPPER INC
COM
49271V100
13829
432169
SH
SOLE
432169
0
0
KEYCORP
COM
493267108
2921
178006
SH
SOLE
178006
0
0
KILROY RLTY CORP
COM
49427F108
8703
151612
SH
SOLE
151612
0
0
KIMBERLY-CLARK CORP
COM
494368103
524
3885
SH
SOLE
3885
0
0
KINDER MORGAN INC DEL
COM
49456B101
150
10964
SH
SOLE
10964
0
0
KLA CORP
COM NEW
482480100
320
1236
SH
SOLE
1236
0
0
KONTOOR BRANDS INC
COM
50050N103
278
6842
SH
SOLE
6842
0
0
KRAFT HEINZ CO
COM
500754106
279
8063
SH
SOLE
8063
0
0
KROGER CO
COM
501044101
2074
65291
SH
SOLE
65291
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
336
1775
SH
SOLE
1775
0
0
LAM RESEARCH CORP
COM
512807108
6955
14727
SH
SOLE
14727
0
0
LAMB WESTON HLDGS INC
COM
513272104
9555
121355
SH
SOLE
121355
0
0
LAS VEGAS SANDS CORP
COM
517834107
223
3742
SH
SOLE
3742
0
0
LAUDER ESTEE COS INC
CL A
518439104
381
1431
SH
SOLE
1431
0
0
LEIDOS HOLDINGS INC
COM
525327102
9854
93744
SH
SOLE
93744
0
0
LENNAR CORP
CL A
526057104
18349
240708
SH
SOLE
240708
0
0
LENNOX INTL INC
COM
526107107
5960
21756
SH
SOLE
21756
0
0
LEXINGTON REALTY TRUST
COM
529043101
211
19823
SH
SOLE
19823
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5475
34571
SH
SOLE
34571
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3057
129267
SH
SOLE
129267
0
0
LILLY ELI & CO
COM
532457108
48234
285679
SH
SOLE
285679
0
0
LINCOLN NATL CORP IND
COM
534187109
9021
179304
SH
SOLE
179304
0
0
LINDE PLC
SHS
G5494J103
10980
41669
SH
SOLE
41669
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6242
84945
SH
SOLE
84945
0
0
LOCKHEED MARTIN CORP
COM
539830109
1168
3290
SH
SOLE
3290
0
0
LOEWS CORP
COM
540424108
2740
60867
SH
SOLE
60867
0
0
LOWES COS INC
COM
548661107
50865
316895
SH
SOLE
316895
0
0
LULULEMON ATHLETICA INC
COM
550021109
6807
19560
SH
SOLE
19560
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
5962
611537
SH
SOLE
611537
0
0
LUMENTUM HLDGS INC
COM
55024U109
495
5224
SH
SOLE
5224
0
0
LYFT INC
CL A COM
55087P104
3863
78619
SH
SOLE
78619
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
16197
176710
SH
SOLE
176710
0
0
M & T BK CORP
COM
55261F104
3035
23841
SH
SOLE
23841
0
0
MACK CALI RLTY CORP
COM
554489104
673
53977
SH
SOLE
53977
0
0
MACYS INC
COM
55616P104
302
26884
SH
SOLE
26884
0
0
MANPOWERGROUP INC
COM
56418H100
5665
62822
SH
SOLE
62822
0
0
MARATHON OIL CORP
COM
565849106
83
12509
SH
SOLE
12509
0
0
MARATHON PETE CORP
COM
56585A102
10441
252443
SH
SOLE
252443
0
0
MARKEL CORP
COM
570535104
10910
10558
SH
SOLE
10558
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4842
36706
SH
SOLE
36706
0
0
MARSH & MCLENNAN COS INC
COM
571748102
615
5254
SH
SOLE
5254
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
14542
51208
SH
SOLE
51208
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5760
121156
SH
SOLE
121156
0
0
MASCO CORP
COM
574599106
2768
50392
SH
SOLE
50392
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
108625
304324
SH
SOLE
304324
0
0
MATCH GROUP INC NEW
COM
57667L107
2566
16970
SH
SOLE
16970
0
0
MATTEL INC
COM
577081102
457
26175
SH
SOLE
26175
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
689
7775
SH
SOLE
7775
0
0
MCDONALDS CORP
COM
580135101
53179
247827
SH
SOLE
247827
0
0
MCKESSON CORP
COM
58155Q103
671
3861
SH
SOLE
3861
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
10231
469512
SH
SOLE
469512
0
0
MEDTRONIC PLC
SHS
G5960L103
63297
540355
SH
SOLE
540355
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1346
72583
SH
SOLE
72583
0
0
MERCADOLIBRE INC
COM
58733R102
4411
2633
SH
SOLE
2633
0
0
MERCK & CO. INC
COM
58933Y105
64438
787746
SH
SOLE
787746
0
0
METLIFE INC
COM
59156R108
345
7354
SH
SOLE
7354
0
0
MGIC INVT CORP WIS
COM
552848103
610
48593
SH
SOLE
48593
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
408
2956
SH
SOLE
2956
0
0
MICRON TECHNOLOGY INC
COM
595112103
34708
461667
SH
SOLE
461667
0
0
MICROSOFT CORP
COM
594918104
523974
2355786
SH
SOLE
2355786
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
317
2503
SH
SOLE
2503
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3687
17337
SH
SOLE
17337
0
0
MONDELEZ INTL INC
CL A
609207105
50627
865871
SH
SOLE
865871
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29640
320500
SH
SOLE
320500
0
0
MOODYS CORP
COM
615369105
395
1362
SH
SOLE
1362
0
0
MORGAN STANLEY
COM NEW
617446448
37582
548403
SH
SOLE
548403
0
0
MOSAIC CO NEW
COM
61945C103
5939
258101
SH
SOLE
258101
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
271
1595
SH
SOLE
1595
0
0
MSCI INC
COM
55354G100
23215
51990
SH
SOLE
51990
0
0
NASDAQ INC
COM
631103108
233
1755
SH
SOLE
1755
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
553
13438
SH
SOLE
13438
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
6083
148654
SH
SOLE
148654
0
0
NETFLIX INC
COM
64110L106
78157
144539
SH
SOLE
144539
0
0
NEW YORK TIMES CO
CL A
650111107
1307
25244
SH
SOLE
25244
0
0
NEWELL BRANDS INC
COM
651229106
5376
253237
SH
SOLE
253237
0
0
NEWMONT CORP
COM
651639106
3630
60615
SH
SOLE
60615
0
0
NEWS CORP NEW
CL A
65249B109
1480
82334
SH
SOLE
82334
0
0
NEWS CORP NEW
CL B
65249B208
4239
238521
SH
SOLE
238521
0
0
NEXTERA ENERGY INC
COM
65339F101
872
11309
SH
SOLE
11309
0
0
NIKE INC
CL B
654106103
64760
457768
SH
SOLE
457768
0
0
NORDSTROM INC
COM
655664100
1989
63721
SH
SOLE
63721
0
0
NORFOLK SOUTHN CORP
COM
655844108
9168
38585
SH
SOLE
38585
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4628
15189
SH
SOLE
15189
0
0
NORTHWESTERN CORP
COM NEW
668074305
1045
17916
SH
SOLE
17916
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5168
117222
SH
SOLE
117222
0
0
NUCOR CORP
COM
670346105
2151
40447
SH
SOLE
40447
0
0
NVIDIA CORPORATION
COM
67066G104
105188
201432
SH
SOLE
201432
0
0
NVR INC
COM
62944T105
8943
2192
SH
SOLE
2192
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1082
6803
SH
SOLE
6803
0
0
OGE ENERGY CORP
COM
670837103
6931
217544
SH
SOLE
217544
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
16735
85742
SH
SOLE
85742
0
0
OLD NATL BANCORP IND
COM
680033107
1802
108821
SH
SOLE
108821
0
0
OLIN CORP
COM PAR $1
680665205
4487
182688
SH
SOLE
182688
0
0
OMNICOM GROUP INC
COM
681919106
8975
143900
SH
SOLE
143900
0
0
ONEOK INC NEW
COM
682680103
6707
174764
SH
SOLE
174764
0
0
ORACLE CORP
COM
68389X105
51569
797165
SH
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797165
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
223
493
SH
SOLE
493
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3122
46224
SH
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46224
0
0
OVINTIV INC
COM
69047Q102
296
20635
SH
SOLE
20635
0
0
PACCAR INC
COM
693718108
258
2994
SH
SOLE
2994
0
0
PACKAGING CORP AMER
COM
695156109
2411
17479
SH
SOLE
17479
0
0
PALO ALTO NETWORKS INC
COM
697435105
10116
28465
SH
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28465
0
0
PARKER-HANNIFIN CORP
COM
701094104
29172
107088
SH
SOLE
107088
0
0
PAYCHEX INC
COM
704326107
19868
213218
SH
SOLE
213218
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9950
22002
SH
SOLE
22002
0
0
PAYPAL HLDGS INC
COM
70450Y103
91795
391950
SH
SOLE
391950
0
0
PENTAIR PLC
SHS
G7S00T104
6641
125084
SH
SOLE
125084
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1590
122956
SH
SOLE
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0
0
PEPSICO INC
COM
713448108
76182
513705
SH
SOLE
513705
0
0
PFIZER INC
COM
717081103
66909
1817683
SH
SOLE
1817683
0
0
PHILIP MORRIS INTL INC
COM
718172109
46482
561448
SH
SOLE
561448
0
0
PHILLIPS 66
COM
718546104
17023
243396
SH
SOLE
243396
0
0
PINNACLE WEST CAP CORP
COM
723484101
2490
31150
SH
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31150
0
0
PIONEER NAT RES CO
COM
723787107
323
2832
SH
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2832
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6940
46577
SH
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46577
0
0
POLARIS INC
COM
731068102
810
8498
SH
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8498
0
0
POST HLDGS INC
COM
737446104
5875
58167
SH
SOLE
58167
0
0
PPG INDS INC
COM
693506107
441
3057
SH
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3057
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
7580
60431
SH
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60431
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1099
7256
SH
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7256
0
0
PROCTER AND GAMBLE CO
COM
742718109
119699
860277
SH
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0
0
PROGRESSIVE CORP
COM
743315103
368
3725
SH
SOLE
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0
0
PROLOGIS INC.
COM
74340W103
686
6879
SH
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6879
0
0
PRUDENTIAL FINL INC
COM
744320102
627
8033
SH
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8033
0
0
PTC INC
COM
69370C100
5187
43364
SH
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43364
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
23979
411308
SH
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411308
0
0
QORVO INC
COM
74736K101
341
2052
SH
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2052
0
0
QUALCOMM INC
COM
747525103
62231
408499
SH
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408499
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
50803
710433
SH
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710433
0
0
REALTY INCOME CORP
COM
756109104
224
3600
SH
SOLE
3600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
564
1167
SH
SOLE
1167
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3009
186671
SH
SOLE
186671
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
6289
37928
SH
SOLE
37928
0
0
REPUBLIC SVCS INC
COM
760759100
339
3517
SH
SOLE
3517
0
0
RESMED INC
COM
761152107
470
2210
SH
SOLE
2210
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
11314
185137
SH
SOLE
185137
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3742
14919
SH
SOLE
14919
0
0
ROKU INC
COM CL A
77543R102
2799
8430
SH
SOLE
8430
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1357
3148
SH
SOLE
3148
0
0
ROSS STORES INC
COM
778296103
498
4058
SH
SOLE
4058
0
0
RPM INTL INC
COM
749685103
10409
114657
SH
SOLE
114657
0
0
S&P GLOBAL INC
COM
78409V104
43946
133683
SH
SOLE
133683
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4377
252005
SH
SOLE
252005
0
0
SALESFORCE COM INC
COM
79466L302
66191
297446
SH
SOLE
297446
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
434
1540
SH
SOLE
1540
0
0
SCHLUMBERGER LTD
COM
806857108
3129
143351
SH
SOLE
143351
0
0
SCHWAB CHARLES CORP
COM
808513105
31839
600281
SH
SOLE
600281
0
0
SEAGEN INC
COM
81181C104
4181
23872
SH
SOLE
23872
0
0
SEMPRA ENERGY
COM
816851109
226
1777
SH
SOLE
1777
0
0
SERVICE CORP INTL
COM
817565104
3408
69409
SH
SOLE
69409
0
0
SERVICENOW INC
COM
81762P102
40268
73157
SH
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73157
0
0
SHERWIN WILLIAMS CO
COM
824348106
353
481
SH
SOLE
481
0
0
SHOPIFY INC
CL A
82509L107
5324
4703
SH
SOLE
4703
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4316
31900
SH
SOLE
31900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
247
2902
SH
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2902
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
6628
1040505
SH
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0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
381
2495
SH
SOLE
2495
0
0
SLM CORP
COM
78442P106
1237
99822
SH
SOLE
99822
0
0
SNAP ON INC
COM
833034101
8157
47664
SH
SOLE
47664
0
0
SONOCO PRODS CO
COM
835495102
8503
143516
SH
SOLE
143516
0
0
SOUTHERN CO
COM
842587107
694
11300
SH
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11300
0
0
SOUTHERN COPPER CORP
COM
84265V105
8026
123243
SH
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123243
0
0
SOUTHWEST AIRLS CO
COM
844741108
207
4448
SH
SOLE
4448
0
0
SQUARE INC
CL A
852234103
3517
16158
SH
SOLE
16158
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1716
23583
SH
SOLE
23583
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3183
17826
SH
SOLE
17826
0
0
STARBUCKS CORP
COM
855244109
12597
117754
SH
SOLE
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0
0
STATE STR CORP
COM
857477103
260
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SH
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0
0
STEEL DYNAMICS INC
COM
858119100
6650
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SH
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180364
0
0
STERIS PLC
SHS USD
G8473T100
10937
57701
SH
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57701
0
0
STRYKER CORPORATION
COM
863667101
502
2048
SH
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2048
0
0
SUN CMNTYS INC
COM
866674104
10103
66487
SH
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0
0
SUNCOR ENERGY INC NEW
COM
867224107
522
31134
SH
SOLE
31134
0
0
SVB FINANCIAL GROUP
COM
78486Q101
376
969
SH
SOLE
969
0
0
SYNCHRONY FINANCIAL
COM
87165B103
22419
645884
SH
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0
0
SYNOPSYS INC
COM
871607107
449
1733
SH
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1733
0
0
SYSCO CORP
COM
871829107
835
11246
SH
SOLE
11246
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3383
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SH
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0
0
TARGET CORP
COM
87612E106
40389
228795
SH
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228795
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
495
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SH
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0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
10656
27184
SH
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27184
0
0
TELEFLEX INCORPORATED
COM
879369106
12962
31494
SH
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31494
0
0
TERADYNE INC
COM
880770102
13346
111319
SH
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111319
0
0
TESLA INC
COM
88160R101
26535
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SH
SOLE
37602
0
0
TEXAS INSTRS INC
COM
882508104
56681
345344
SH
SOLE
345344
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
70935
152292
SH
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152292
0
0
TIFFANY & CO NEW
COM
886547108
6807
51786
SH
SOLE
51786
0
0
TIMKEN CO
COM
887389104
5897
76230
SH
SOLE
76230
0
0
TJX COS INC NEW
COM
872540109
30950
453210
SH
SOLE
453210
0
0
T-MOBILE US INC
COM
872590104
492
3650
SH
SOLE
3650
0
0
TOLL BROTHERS INC
COM
889478103
2289
52664
SH
SOLE
52664
0
0
TOPBUILD CORP
COM
89055F103
1360
7389
SH
SOLE
7389
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
236
1627
SH
SOLE
1627
0
0
TRANSDIGM GROUP INC
COM
893641100
16345
26412
SH
SOLE
26412
0
0
TRANSUNION
COM
89400J107
13016
131182
SH
SOLE
131182
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5731
40828
SH
SOLE
40828
0
0
TRIMBLE INC
COM
896239100
4276
64040
SH
SOLE
64040
0
0
TRUIST FINL CORP
COM
89832Q109
493
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SH
SOLE
10283
0
0
TWILIO INC
CL A
90138F102
3915
11565
SH
SOLE
11565
0
0
TWITTER INC
COM
90184L102
237
4377
SH
SOLE
4377
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3528
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SH
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69170
0
0
UDR INC
COM
902653104
10562
274837
SH
SOLE
274837
0
0
UGI CORP NEW
COM
902681105
2877
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SH
SOLE
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0
0
ULTA BEAUTY INC
COM
90384S303
221
770
SH
SOLE
770
0
0
UNION PAC CORP
COM
907818108
2181
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SH
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0
0
UNITED AIRLS HLDGS INC
COM
910047109
10220
236299
SH
SOLE
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0
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UNITED PARCEL SERVICE INC
CL B
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49258
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SH
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
117334
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SH
SOLE
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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9379
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SH
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0
0
UNUM GROUP
COM
91529Y106
5797
252698
SH
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252698
0
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US BANCORP DEL
COM NEW
902973304
573
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SH
SOLE
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0
0
US FOODS HLDG CORP
COM
912008109
1240
37237
SH
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0
0
V F CORP
COM
918204108
3666
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SH
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0
0
VAIL RESORTS INC
COM
91879Q109
3492
12518
SH
SOLE
12518
0
0
VALERO ENERGY CORP
COM
91913Y100
10860
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SH
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0
0
VALVOLINE INC
COM
92047W101
4664
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SH
SOLE
201562
0
0
VEEVA SYS INC
CL A COM
922475108
11444
42034
SH
SOLE
42034
0
0
VENTAS INC
COM
92276F100
9668
197150
SH
SOLE
197150
0
0
VERISIGN INC
COM
92343E102
22798
105353
SH
SOLE
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0
0
VERISK ANALYTICS INC
COM
92345Y106
433
2086
SH
SOLE
2086
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
68732
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SH
SOLE
1169912
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
28060
118728
SH
SOLE
118728
0
0
VIATRIS INC
COM
92556V106
9738
519653
SH
SOLE
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0
0
VIAVI SOLUTIONS INC
COM
925550105
429
28630
SH
SOLE
28630
0
0
VISA INC
COM CL A
92826C839
132479
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SH
SOLE
605672
0
0
VOYA FINANCIAL INC
COM
929089100
11625
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SH
SOLE
197672
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
343
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SH
SOLE
8591
0
0
WALMART INC
COM
931142103
74341
515720
SH
SOLE
515720
0
0
WASTE CONNECTIONS INC
COM
94106B101
9644
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SH
SOLE
94021
0
0
WASTE MGMT INC DEL
COM
94106L109
35700
302725
SH
SOLE
302725
0
0
WEC ENERGY GROUP INC
COM
92939U106
26612
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SH
SOLE
289170
0
0
WELLS FARGO CO NEW
COM
949746101
1132
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SH
SOLE
37492
0
0
WELLTOWER INC
COM
95040Q104
2960
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SH
SOLE
45808
0
0
WENDYS CO
COM
95058W100
4676
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SH
SOLE
213325
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14003
49426
SH
SOLE
49426
0
0
WESTROCK CO
COM
96145D105
11643
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SH
SOLE
267481
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4165
124221
SH
SOLE
124221
0
0
WHIRLPOOL CORP
COM
963320106
1353
7494
SH
SOLE
7494
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
350
1660
SH
SOLE
1660
0
0
WOODWARD INC
COM
980745103
2349
19329
SH
SOLE
19329
0
0
WORKDAY INC
CL A
98138H101
5660
23621
SH
SOLE
23621
0
0
WORTHINGTON INDS INC
COM
981811102
4284
83438
SH
SOLE
83438
0
0
WP CAREY INC
COM
92936U109
6405
90744
SH
SOLE
90744
0
0
WPX ENERGY INC
COM
98212B103
86
10551
SH
SOLE
10551
0
0
WYNN RESORTS LTD
COM
983134107
2014
17852
SH
SOLE
17852
0
0
XCEL ENERGY INC
COM
98389B100
290
4345
SH
SOLE
4345
0
0
XILINX INC
COM
983919101
373
2632
SH
SOLE
2632
0
0
XPO LOGISTICS INC
COM
983793100
4533
38029
SH
SOLE
38029
0
0
YUM BRANDS INC
COM
988498101
237
2179
SH
SOLE
2179
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
13291
34582
SH
SOLE
34582
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2096
16149
SH
SOLE
16149
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
210
1366
SH
SOLE
1366
0
0
ZIONS BANCORPORATION N A
COM
989701107
2746
63221
SH
SOLE
63221
0
0
ZOETIS INC
CL A
98978V103
428
2585
SH
SOLE
2585
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
835
2476
SH
SOLE
2476
0
0