0001085146-22-000118.txt : 20220114
0001085146-22-000118.hdr.sgml : 20220114
20220113192543
ACCESSION NUMBER: 0001085146-22-000118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220114
DATE AS OF CHANGE: 20220113
EFFECTIVENESS DATE: 20220114
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: 22530149
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
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0001114618
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12-31-2021
12-31-2021
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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
01-13-2022
0
531
10478022
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DXC TECHNOLOGY CO
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SOLE
2823
0
0
EOG RES INC
COM
26875P101
458
5153
SH
SOLE
5153
0
0
EPAM SYS INC
COM
29414B104
13973
20904
SH
SOLE
20904
0
0
EQUINIX INC
COM
29444U700
626
740
SH
SOLE
740
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1359
52453
SH
SOLE
52453
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
12944
147664
SH
SOLE
147664
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
300
3313
SH
SOLE
3313
0
0
ESSEX PPTY TR INC
COM
297178105
428
1214
SH
SOLE
1214
0
0
EVERGY INC
COM
30034W106
13999
204032
SH
SOLE
204032
0
0
EVERSOURCE ENERGY
COM
30040W108
272
2992
SH
SOLE
2992
0
0
EXACT SCIENCES CORP
COM
30063P105
2214
28443
SH
SOLE
28443
0
0
EXELON CORP
COM
30161N101
286
4954
SH
SOLE
4954
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
285
1577
SH
SOLE
1577
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
362
1597
SH
SOLE
1597
0
0
EXXON MOBIL CORP
COM
30231G102
88695
1449500
SH
SOLE
1449500
0
0
FACTSET RESH SYS INC
COM
303075105
9173
18874
SH
SOLE
18874
0
0
FASTENAL CO
COM
311900104
314
4908
SH
SOLE
4908
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
208
1524
SH
SOLE
1524
0
0
FEDEX CORP
COM
31428X106
848
3277
SH
SOLE
3277
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5345
102436
SH
SOLE
102436
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4757
43585
SH
SOLE
43585
0
0
FIFTH THIRD BANCORP
COM
316773100
8605
197584
SH
SOLE
197584
0
0
FIRST HORIZON CORPORATION
COM
320517105
1893
115945
SH
SOLE
115945
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
553
2676
SH
SOLE
2676
0
0
FIRSTENERGY CORP
COM
337932107
14904
358348
SH
SOLE
358348
0
0
FISERV INC
COM
337738108
337
3247
SH
SOLE
3247
0
0
FIVE BELOW INC
COM
33829M101
683
3299
SH
SOLE
3299
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
242
1083
SH
SOLE
1083
0
0
FOOT LOCKER INC
COM
344849104
4825
110579
SH
SOLE
110579
0
0
FORD MTR CO DEL
COM
345370860
31230
1503618
SH
SOLE
1503618
0
0
FORTINET INC
COM
34959E109
23874
66426
SH
SOLE
66426
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
299
2794
SH
SOLE
2794
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
785
18812
SH
SOLE
18812
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
41231
243008
SH
SOLE
243008
0
0
GARMIN LTD
SHS
H2906T109
2425
17808
SH
SOLE
17808
0
0
GATX CORP
COM
361448103
4113
39473
SH
SOLE
39473
0
0
GENERAL DYNAMICS CORP
COM
369550108
888
4258
SH
SOLE
4258
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
31237
330657
SH
SOLE
330657
0
0
GENERAL MLS INC
COM
370334104
262
3893
SH
SOLE
3893
0
0
GENERAL MTRS CO
COM
37045V100
20655
352288
SH
SOLE
352288
0
0
GENTEX CORP
COM
371901109
2005
57539
SH
SOLE
57539
0
0
GENUINE PARTS CO
COM
372460105
15507
110608
SH
SOLE
110608
0
0
GENWORTH FINL INC
COM CL A
37247D106
65
16078
SH
SOLE
16078
0
0
GILEAD SCIENCES INC
COM
375558103
5791
79751
SH
SOLE
79751
0
0
GLOBAL PMTS INC
COM
37940X102
444
3288
SH
SOLE
3288
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2524
6598
SH
SOLE
6598
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
2522
118309
SH
SOLE
118309
0
0
GRACO INC
COM
384109104
2698
33464
SH
SOLE
33464
0
0
GRAINGER W W INC
COM
384802104
245
473
SH
SOLE
473
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3454
38025
SH
SOLE
38025
0
0
HALLIBURTON CO
COM
406216101
17681
773099
SH
SOLE
773099
0
0
HARLEY DAVIDSON INC
COM
412822108
648
17186
SH
SOLE
17186
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2929
42420
SH
SOLE
42420
0
0
HCA HEALTHCARE INC
COM
40412C101
34455
134108
SH
SOLE
134108
0
0
HEALTHCARE RLTY TR
COM
421946104
11104
350957
SH
SOLE
350957
0
0
HEICO CORP NEW
COM
422806109
7507
52055
SH
SOLE
52055
0
0
HELMERICH & PAYNE INC
COM
423452101
6587
277920
SH
SOLE
277920
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3268
79851
SH
SOLE
79851
0
0
HERSHEY CO
COM
427866108
499
2581
SH
SOLE
2581
0
0
HESS CORP
COM
42809H107
2306
31144
SH
SOLE
31144
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
296
18779
SH
SOLE
18779
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
8231
157960
SH
SOLE
157960
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
27227
174542
SH
SOLE
174542
0
0
HOLLYFRONTIER CORP
COM
436106108
2126
64870
SH
SOLE
64870
0
0
HOLOGIC INC
COM
436440101
2638
34451
SH
SOLE
34451
0
0
HOME DEPOT INC
COM
437076102
138628
334035
SH
SOLE
334035
0
0
HONEYWELL INTL INC
COM
438516106
56321
270114
SH
SOLE
270114
0
0
HORMEL FOODS CORP
COM
440452100
208
4265
SH
SOLE
4265
0
0
HOWMET AEROSPACE INC
COM
443201108
2104
66116
SH
SOLE
66116
0
0
HP INC
COM
40434L105
690
18324
SH
SOLE
18324
0
0
HUBBELL INC
COM
443510607
12926
62066
SH
SOLE
62066
0
0
HUMANA INC
COM
444859102
337
727
SH
SOLE
727
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10206
49932
SH
SOLE
49932
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
240
15549
SH
SOLE
15549
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2069
11077
SH
SOLE
11077
0
0
HUNTSMAN CORP
COM
447011107
256
7346
SH
SOLE
7346
0
0
ICON PLC
SHS
G4705A100
6315
20391
SH
SOLE
20391
0
0
IDEX CORP
COM
45167R104
396
1676
SH
SOLE
1676
0
0
IDEXX LABS INC
COM
45168D104
6120
9295
SH
SOLE
9295
0
0
IHS MARKIT LTD
SHS
G47567105
293
2205
SH
SOLE
2205
0
0
ILLINOIS TOOL WKS INC
COM
452308109
546
2214
SH
SOLE
2214
0
0
ILLUMINA INC
COM
452327109
23787
62526
SH
SOLE
62526
0
0
INGEVITY CORP
COM
45688C107
4604
64214
SH
SOLE
64214
0
0
INSULET CORP
COM
45784P101
3641
13685
SH
SOLE
13685
0
0
INTEL CORP
COM
458140100
60259
1170083
SH
SOLE
1170083
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
41338
302245
SH
SOLE
302245
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1317
9856
SH
SOLE
9856
0
0
INTERNATIONAL PAPER CO
COM
460146103
351
7461
SH
SOLE
7461
0
0
INTUIT
COM
461202103
1119
1739
SH
SOLE
1739
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
47110
131116
SH
SOLE
131116
0
0
INVITATION HOMES INC
COM
46187W107
26709
589090
SH
SOLE
589090
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2590
85103
SH
SOLE
85103
0
0
IQVIA HLDGS INC
COM
46266C105
289
1025
SH
SOLE
1025
0
0
ISHARES TR
CORE S&P500 ETF
464287200
734
1538
SH
SOLE
1538
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1938
15213
SH
SOLE
15213
0
0
JD.COM INC
SPON ADR CL A
47215P106
438
6253
SH
SOLE
6253
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
2123
54727
SH
SOLE
54727
0
0
JETBLUE AWYS CORP
COM
477143101
10505
737711
SH
SOLE
737711
0
0
JOHNSON & JOHNSON
COM
478160104
127441
744963
SH
SOLE
744963
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
898
11044
SH
SOLE
11044
0
0
JPMORGAN CHASE & CO
COM
46625H100
170713
1078077
SH
SOLE
1078077
0
0
KB HOME
COM
48666K109
1502
33579
SH
SOLE
33579
0
0
KELLOGG CO
COM
487836108
670
10401
SH
SOLE
10401
0
0
KEMPER CORP
COM
488401100
281
4776
SH
SOLE
4776
0
0
KEURIG DR PEPPER INC
COM
49271V100
20979
569154
SH
SOLE
569154
0
0
KEYCORP
COM
493267108
4054
175280
SH
SOLE
175280
0
0
KILROY RLTY CORP
COM
49427F108
4296
64646
SH
SOLE
64646
0
0
KIMBERLY-CLARK CORP
COM
494368103
857
5995
SH
SOLE
5995
0
0
KINDER MORGAN INC DEL
COM
49456B101
185
11695
SH
SOLE
11695
0
0
KLA CORP
COM NEW
482480100
427
993
SH
SOLE
993
0
0
KONTOOR BRANDS INC
COM
50050N103
352
6863
SH
SOLE
6863
0
0
KROGER CO
COM
501044101
2870
63416
SH
SOLE
63416
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
314
1473
SH
SOLE
1473
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
220
701
SH
SOLE
701
0
0
LAM RESEARCH CORP
COM
512807108
8818
12262
SH
SOLE
12262
0
0
LAMB WESTON HLDGS INC
COM
513272104
4915
77550
SH
SOLE
77550
0
0
LAUDER ESTEE COS INC
CL A
518439104
425
1148
SH
SOLE
1148
0
0
LENNAR CORP
CL A
526057104
301
2587
SH
SOLE
2587
0
0
LENNOX INTL INC
COM
526107107
7081
21830
SH
SOLE
21830
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5644
35034
SH
SOLE
35034
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
9302
331164
SH
SOLE
331164
0
0
LILLY ELI & CO
COM
532457108
66586
241061
SH
SOLE
241061
0
0
LINCOLN NATL CORP IND
COM
534187109
18372
269144
SH
SOLE
269144
0
0
LINDE PLC
SHS
G5494J103
14321
41340
SH
SOLE
41340
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
10111
84477
SH
SOLE
84477
0
0
LOCKHEED MARTIN CORP
COM
539830109
1016
2859
SH
SOLE
2859
0
0
LOWES COS INC
COM
548661107
74085
286618
SH
SOLE
286618
0
0
LULULEMON ATHLETICA INC
COM
550021109
7677
19611
SH
SOLE
19611
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
7068
563168
SH
SOLE
563168
0
0
LUMENTUM HLDGS INC
COM
55024U109
546
5162
SH
SOLE
5162
0
0
LXP INDUSTRIAL TRUST
COM
529043101
315
20189
SH
SOLE
20189
0
0
LYFT INC
CL A COM
55087P104
2247
52595
SH
SOLE
52595
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15955
172987
SH
SOLE
172987
0
0
MACYS INC
COM
55616P104
795
30372
SH
SOLE
30372
0
0
MANPOWERGROUP INC WIS
COM
56418H100
7370
75725
SH
SOLE
75725
0
0
MANULIFE FINL CORP
COM
56501R106
193
10136
SH
SOLE
10136
0
0
MARATHON OIL CORP
COM
565849106
197
12002
SH
SOLE
12002
0
0
MARATHON PETE CORP
COM
56585A102
3174
49601
SH
SOLE
49601
0
0
MARKEL CORP
COM
570535104
4136
3352
SH
SOLE
3352
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5623
34028
SH
SOLE
34028
0
0
MARSH & MCLENNAN COS INC
COM
571748102
787
4529
SH
SOLE
4529
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
22309
50642
SH
SOLE
50642
0
0
MARVELL TECHNOLOGY INC
COM
573874104
10514
120177
SH
SOLE
120177
0
0
MASCO CORP
COM
574599106
3151
44869
SH
SOLE
44869
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
88630
246661
SH
SOLE
246661
0
0
MATCH GROUP INC NEW
COM
57667L107
10106
76415
SH
SOLE
76415
0
0
MATTEL INC
COM
577081102
564
26175
SH
SOLE
26175
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
220
2277
SH
SOLE
2277
0
0
MCDONALDS CORP
COM
580135101
77468
288983
SH
SOLE
288983
0
0
MCKESSON CORP
COM
58155Q103
1003
4034
SH
SOLE
4034
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
11063
468196
SH
SOLE
468196
0
0
MEDTRONIC PLC
SHS
G5960L103
40964
395983
SH
SOLE
395983
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1814
178168
SH
SOLE
178168
0
0
MERCADOLIBRE INC
COM
58733R102
3556
2637
SH
SOLE
2637
0
0
MERCK & CO INC
COM
58933Y105
58231
759804
SH
SOLE
759804
0
0
META PLATFORMS INC
CL A
30303M102
221189
657616
SH
SOLE
657616
0
0
METLIFE INC
COM
59156R108
389
6226
SH
SOLE
6226
0
0
MGIC INVT CORP WIS
COM
552848103
703
48738
SH
SOLE
48738
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
226
5041
SH
SOLE
5041
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
470
5400
SH
SOLE
5400
0
0
MICRON TECHNOLOGY INC
COM
595112103
35339
379372
SH
SOLE
379372
0
0
MICROSOFT CORP
COM
594918104
675116
2007363
SH
SOLE
2007363
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
700
3050
SH
SOLE
3050
0
0
MODERNA INC
COM
60770K107
20626
81213
SH
SOLE
81213
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5532
17391
SH
SOLE
17391
0
0
MONDELEZ INTL INC
CL A
609207105
57113
861299
SH
SOLE
861299
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29920
311536
SH
SOLE
311536
0
0
MOODYS CORP
COM
615369105
368
941
SH
SOLE
941
0
0
MORGAN STANLEY
COM NEW
617446448
62054
632173
SH
SOLE
632173
0
0
MOSAIC CO NEW
COM
61945C103
7776
197902
SH
SOLE
197902
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
380
1400
SH
SOLE
1400
0
0
MSCI INC
COM
55354G100
31718
51769
SH
SOLE
51769
0
0
NASDAQ INC
COM
631103108
486
2312
SH
SOLE
2312
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
10873
226197
SH
SOLE
226197
0
0
NETFLIX INC
COM
64110L106
83739
138999
SH
SOLE
138999
0
0
NEW YORK TIMES CO
CL A
650111107
886
18345
SH
SOLE
18345
0
0
NEWMONT CORP
COM
651639106
2795
45073
SH
SOLE
45073
0
0
NEWS CORP NEW
CL A
65249B109
1804
80845
SH
SOLE
80845
0
0
NEXTERA ENERGY INC
COM
65339F101
883
9463
SH
SOLE
9463
0
0
NIKE INC
CL B
654106103
64969
389806
SH
SOLE
389806
0
0
NORDSTROM INC
COM
655664100
2799
123735
SH
SOLE
123735
0
0
NORFOLK SOUTHN CORP
COM
655844108
9766
32804
SH
SOLE
32804
0
0
NORTHERN TR CORP
COM
665859104
260
2172
SH
SOLE
2172
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5750
14854
SH
SOLE
14854
0
0
NORTHWESTERN CORP
COM NEW
668074305
1024
17916
SH
SOLE
17916
0
0
NOV INC
COM
62955J103
137
10124
SH
SOLE
10124
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5739
103746
SH
SOLE
103746
0
0
NUCOR CORP
COM
670346105
3494
30612
SH
SOLE
30612
0
0
NVIDIA CORPORATION
COM
67066G104
199496
678303
SH
SOLE
678303
0
0
NVR INC
COM
62944T105
14825
2509
SH
SOLE
2509
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5129
22517
SH
SOLE
22517
0
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OLD DOMINION FREIGHT LINE IN
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679580100
29959
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OLIN CORP
COM PAR $1
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682189105
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COM
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68389X105
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OREILLY AUTOMOTIVE INC
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OTIS WORLDWIDE CORP
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OVINTIV INC
COM
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680
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PACKAGING CORP AMER
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695156109
2524
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PALO ALTO NETWORKS INC
COM
697435105
11332
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COM
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COM
704326107
26874
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PAYPAL HLDGS INC
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70450Y103
71513
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PENTAIR PLC
SHS
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0
PEOPLES UNITED FINANCIAL INC
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712704105
2251
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PEPSICO INC
COM
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COM
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PHILIP MORRIS INTL INC
COM
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PHILLIPS 66
COM
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2488
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PINNACLE WEST CAP CORP
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723787107
651
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PNC FINL SVCS GROUP INC
COM
693475105
9198
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POLARIS INC
COM
731068102
2944
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POST HLDGS INC
COM
737446104
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PPG INDS INC
COM
693506107
575
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PPL CORP
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69351T106
288
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PRICE T ROWE GROUP INC
COM
74144T108
1370
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COM
74251V102
209
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PROCTER AND GAMBLE CO
COM
742718109
136101
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PROGRESSIVE CORP
COM
743315103
321
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PROLOGIS INC.
COM
74340W103
963
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PRUDENTIAL FINL INC
COM
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PUBLIC STORAGE
COM
74460D109
224
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PUBLIC SVC ENTERPRISE GRP IN
COM
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30406
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PULTE GROUP INC
COM
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229
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QORVO INC
COM
74736K101
337
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QUALCOMM INC
COM
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RAYMOND JAMES FINL INC
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352
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RAYTHEON TECHNOLOGIES CORP
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75513E101
59035
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REALTY INCOME CORP
COM
756109104
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COM
75886F107
697
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
252
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COM
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538
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RESMED INC
COM
761152107
525
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RESTAURANT BRANDS INTL INC
COM
76131D103
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COM
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5203
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ROKU INC
COM CL A
77543R102
1961
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COM
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COM
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392
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RPM INTL INC
COM
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S&P GLOBAL INC
COM
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SABRA HEALTH CARE REIT INC
COM
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COM
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SBA COMMUNICATIONS CORP NEW
CL A
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SCHLUMBERGER LTD
COM STK
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SCHWAB CHARLES CORP
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ORD SHS
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SEAGEN INC
COM
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SERVICE CORP INTL
COM
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SERVICENOW INC
COM
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SHERWIN WILLIAMS CO
COM
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563
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SHOPIFY INC
CL A
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SIGNATURE BK NEW YORK N Y
COM
82669G104
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SILICON LABORATORIES INC
COM
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266
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SIMON PPTY GROUP INC NEW
COM
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537
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3592
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SKYWORKS SOLUTIONS INC
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356
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SLM CORP
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COM
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201
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SONOCO PRODS CO
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COM
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COM
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4303
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COM
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STARBUCKS CORP
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10891
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294
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STERIS PLC
SHS USD
G8473T100
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STRYKER CORPORATION
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428
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COM
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COM
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810
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SVB FINANCIAL GROUP
COM
78486Q101
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SYNCHRONY FINANCIAL
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SYNOPSYS INC
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562
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SYSCO CORP
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761
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TARGET CORP
COM
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TE CONNECTIVITY LTD
SHS
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593
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TELEDYNE TECHNOLOGIES INC
COM
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TELEFLEX INCORPORATED
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TERADYNE INC
COM
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TESLA INC
COM
88160R101
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TEXAS INSTRS INC
COM
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THERMO FISHER SCIENTIFIC INC
COM
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COM
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COM
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361
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TOLL BROTHERS INC
COM
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TOPBUILD CORP
COM
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TRANE TECHNOLOGIES PLC
SHS
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TRANSDIGM GROUP INC
COM
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16734
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COM
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TRAVELERS COMPANIES INC
COM
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TRIMBLE INC
COM
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562
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TRUIST FINL CORP
COM
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485
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SH
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TWILIO INC
CL A
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TWITTER INC
COM
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COM
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UDR INC
COM
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UGI CORP NEW
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ULTA BEAUTY INC
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273
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COM
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UNITED PARCEL SERVICE INC
CL B
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UNITEDHEALTH GROUP INC
COM
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UNIVERSAL HLTH SVCS INC
CL B
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COM
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COM NEW
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VAIL RESORTS INC
COM
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VALERO ENERGY CORP
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COM
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CL A COM
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VERISIGN INC
COM
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VERISK ANALYTICS INC
COM
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419
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VERIZON COMMUNICATIONS INC
COM
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VERTEX PHARMACEUTICALS INC
COM
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VIATRIS INC
COM
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211
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COM
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COM CL A
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VMWARE INC
CL A COM
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SPONSORED ADR
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180
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COM
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COM
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COM
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224
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COM
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32512
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WELLS FARGO CO NEW
COM
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WELLTOWER INC
COM
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COM
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COM
96145D105
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WEYERHAEUSER CO MTN BE
COM NEW
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SH
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SHS
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COM
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563
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SH
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WORKDAY INC
CL A
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WORTHINGTON INDS INC
COM
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WP CAREY INC
COM
92936U109
8600
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WYNN RESORTS LTD
COM
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1339
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XCEL ENERGY INC
COM
98389B100
442
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SH
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XILINX INC
COM
983919101
601
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XPO LOGISTICS INC
COM
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XYLEM INC
COM
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YUM BRANDS INC
COM
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235
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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20493
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SH
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0
ZILLOW GROUP INC
CL C CAP STK
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3684
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SH
SOLE
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0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
232
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ZIONS BANCORPORATION N A
COM
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3739
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SH
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CL A
98978V103
488
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SH
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CL A
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2582
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0
0