0001085146-22-001394.txt : 20220414
0001085146-22-001394.hdr.sgml : 20220414
20220413215128
ACCESSION NUMBER: 0001085146-22-001394
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220414
DATE AS OF CHANGE: 20220413
EFFECTIVENESS DATE: 20220414
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: 22825866
BUSINESS ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 3500
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5137191100
MAIL ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 3500
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LP
DATE OF NAME CHANGE: 20000512
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001114618
XXXXXXXX
03-31-2022
03-31-2022
false
GATEWAY INVESTMENT ADVISERS LLC
312 Walnut Street
Suite 3500
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-05733
N
Julie M. Schmuelling
Senior Vice President
513-719-1100
/s/ Julie M. Schmuelling
Cincinnati
OH
04-10-2022
0
552
10128352
false
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BLOCK INC
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CONSTELLATION BRANDS INC
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COOPER COS INC
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COPART INC
COM
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CORNING INC
COM
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CORTEVA INC
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CROWN HLDGS INC
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CSX CORP
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CVS HEALTH CORP
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DANAHER CORPORATION
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DEERE & CO
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DELL TECHNOLOGIES INC
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DEXCOM INC
COM
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598
1169
SH
SOLE
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DIAMONDBACK ENERGY INC
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DICKS SPORTING GOODS INC
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DIGITAL RLTY TR INC
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DISCOVERY INC
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DISNEY WALT CO
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DOLLAR GEN CORP NEW
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DOLLAR TREE INC
COM
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DOMINION ENERGY INC
COM
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SOLE
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DOUGLAS EMMETT INC
COM
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COM
26614N102
3449
46873
SH
SOLE
46873
0
0
DXC TECHNOLOGY CO
COM
23355L106
3854
118097
SH
SOLE
118097
0
0
EAST WEST BANCORP INC
COM
27579R104
301
3813
SH
SOLE
3813
0
0
EASTMAN CHEM CO
COM
277432100
18652
166443
SH
SOLE
166443
0
0
EATON CORP PLC
SHS
G29183103
30987
204184
SH
SOLE
204184
0
0
EBAY INC.
COM
278642103
560
9778
SH
SOLE
9778
0
0
ECOLAB INC
COM
278865100
210
1188
SH
SOLE
1188
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
27824
236360
SH
SOLE
236360
0
0
ELECTRONIC ARTS INC
COM
285512109
338
2669
SH
SOLE
2669
0
0
EMERSON ELEC CO
COM
291011104
6137
62587
SH
SOLE
62587
0
0
ENBRIDGE INC
COM
29250N105
2648
57456
SH
SOLE
57456
0
0
ENPHASE ENERGY INC
COM
29355A107
413
2048
SH
SOLE
2048
0
0
ENTERGY CORP NEW
COM
29364G103
308
2636
SH
SOLE
2636
0
0
EOG RES INC
COM
26875P101
855
7174
SH
SOLE
7174
0
0
EPAM SYS INC
COM
29414B104
5251
17702
SH
SOLE
17702
0
0
EQUINIX INC
COM
29444U700
555
749
SH
SOLE
749
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1480
52453
SH
SOLE
52453
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
11428
149427
SH
SOLE
149427
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
518
5757
SH
SOLE
5757
0
0
ESSENTIAL UTILS INC
COM
29670G102
319
6231
SH
SOLE
6231
0
0
ESSEX PPTY TR INC
COM
297178105
545
1577
SH
SOLE
1577
0
0
ETSY INC
COM
29786A106
5889
47387
SH
SOLE
47387
0
0
EVERGY INC
COM
30034W106
13853
202700
SH
SOLE
202700
0
0
EVERSOURCE ENERGY
COM
30040W108
264
2992
SH
SOLE
2992
0
0
EXACT SCIENCES CORP
COM
30063P105
3737
53440
SH
SOLE
53440
0
0
EXELON CORP
COM
30161N101
236
4954
SH
SOLE
4954
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
328
1597
SH
SOLE
1597
0
0
EXXON MOBIL CORP
COM
30231G102
108585
1314747
SH
SOLE
1314747
0
0
FACTSET RESH SYS INC
COM
303075105
13445
30968
SH
SOLE
30968
0
0
FASTENAL CO
COM
311900104
292
4908
SH
SOLE
4908
0
0
FEDEX CORP
COM
31428X106
883
3817
SH
SOLE
3817
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5068
103766
SH
SOLE
103766
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
26031
259220
SH
SOLE
259220
0
0
FIFTH THIRD BANCORP
COM
316773100
7734
179701
SH
SOLE
179701
0
0
FIRST HORIZON CORPORATION
COM
320517105
2661
113301
SH
SOLE
113301
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
411
2534
SH
SOLE
2534
0
0
FIRSTENERGY CORP
COM
337932107
16434
358348
SH
SOLE
358348
0
0
FISERV INC
COM
337738108
343
3380
SH
SOLE
3380
0
0
FIVE BELOW INC
COM
33829M101
749
4729
SH
SOLE
4729
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
319
1282
SH
SOLE
1282
0
0
FOOT LOCKER INC
COM
344849104
3280
110579
SH
SOLE
110579
0
0
FORD MTR CO DEL
COM
345370860
25686
1519005
SH
SOLE
1519005
0
0
FORTINET INC
COM
34959E109
3859
11291
SH
SOLE
11291
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2035
27394
SH
SOLE
27394
0
0
FOX CORP
CL A COM
35137L105
224
5680
SH
SOLE
5680
0
0
FOX CORP
CL B COM
35137L204
207
5695
SH
SOLE
5695
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
974
19581
SH
SOLE
19581
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
42677
244427
SH
SOLE
244427
0
0
GARMIN LTD
SHS
H2906T109
2111
17801
SH
SOLE
17801
0
0
GARTNER INC
COM
366651107
11655
39182
SH
SOLE
39182
0
0
GATX CORP
COM
361448103
4873
39513
SH
SOLE
39513
0
0
GENERAL DYNAMICS CORP
COM
369550108
1222
5066
SH
SOLE
5066
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
30522
333570
SH
SOLE
333570
0
0
GENERAL MLS INC
COM
370334104
281
4150
SH
SOLE
4150
0
0
GENERAL MTRS CO
COM
37045V100
18512
423220
SH
SOLE
423220
0
0
GENTEX CORP
COM
371901109
1642
56306
SH
SOLE
56306
0
0
GENUINE PARTS CO
COM
372460105
13938
110604
SH
SOLE
110604
0
0
GENWORTH FINL INC
COM CL A
37247D106
61
16078
SH
SOLE
16078
0
0
GILEAD SCIENCES INC
COM
375558103
4679
78710
SH
SOLE
78710
0
0
GLOBAL PMTS INC
COM
37940X102
598
4368
SH
SOLE
4368
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2435
7375
SH
SOLE
7375
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1691
118309
SH
SOLE
118309
0
0
GRACO INC
COM
384109104
2446
35081
SH
SOLE
35081
0
0
GRAINGER W W INC
COM
384802104
394
764
SH
SOLE
764
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2717
38083
SH
SOLE
38083
0
0
HALLIBURTON CO
COM
406216101
29280
773170
SH
SOLE
773170
0
0
HARLEY DAVIDSON INC
COM
412822108
735
18651
SH
SOLE
18651
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3046
42420
SH
SOLE
42420
0
0
HCA HEALTHCARE INC
COM
40412C101
28105
112141
SH
SOLE
112141
0
0
HEALTHCARE RLTY TR
COM
421946104
9741
354476
SH
SOLE
354476
0
0
HEICO CORP NEW
COM
422806109
8112
52834
SH
SOLE
52834
0
0
HELMERICH & PAYNE INC
COM
423452101
11887
277873
SH
SOLE
277873
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3928
129394
SH
SOLE
129394
0
0
HERSHEY CO
COM
427866108
226
1041
SH
SOLE
1041
0
0
HESS CORP
COM
42809H107
3339
31197
SH
SOLE
31197
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
306
18318
SH
SOLE
18318
0
0
HF SINCLAIR CORPORATION
COM
403949100
2585
64870
SH
SOLE
64870
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
8206
157775
SH
SOLE
157775
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
26471
174452
SH
SOLE
174452
0
0
HOLOGIC INC
COM
436440101
291
3784
SH
SOLE
3784
0
0
HOME DEPOT INC
COM
437076102
98700
329735
SH
SOLE
329735
0
0
HONEYWELL INTL INC
COM
438516106
52533
269979
SH
SOLE
269979
0
0
HORMEL FOODS CORP
COM
440452100
15501
300764
SH
SOLE
300764
0
0
HOWMET AEROSPACE INC
COM
443201108
2378
66163
SH
SOLE
66163
0
0
HP INC
COM
40434L105
488
13451
SH
SOLE
13451
0
0
HUBBELL INC
COM
443510607
11505
62603
SH
SOLE
62603
0
0
HUMANA INC
COM
444859102
298
685
SH
SOLE
685
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10016
49885
SH
SOLE
49885
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
207
14151
SH
SOLE
14151
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
256
1283
SH
SOLE
1283
0
0
HUNTSMAN CORP
COM
447011107
331
8836
SH
SOLE
8836
0
0
ICON PLC
SHS
G4705A100
7606
31274
SH
SOLE
31274
0
0
IDEX CORP
COM
45167R104
539
2809
SH
SOLE
2809
0
0
IDEXX LABS INC
COM
45168D104
5082
9290
SH
SOLE
9290
0
0
ILLINOIS TOOL WKS INC
COM
452308109
422
2015
SH
SOLE
2015
0
0
ILLUMINA INC
COM
452327109
22099
63248
SH
SOLE
63248
0
0
INGEVITY CORP
COM
45688C107
4114
64214
SH
SOLE
64214
0
0
INSULET CORP
COM
45784P101
3741
14043
SH
SOLE
14043
0
0
INTEL CORP
COM
458140100
60807
1226931
SH
SOLE
1226931
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
39917
302130
SH
SOLE
302130
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1744
13417
SH
SOLE
13417
0
0
INTERNATIONAL PAPER CO
COM
460146103
381
8265
SH
SOLE
8265
0
0
INTUIT
COM
461202103
1219
2536
SH
SOLE
2536
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
34990
115983
SH
SOLE
115983
0
0
INVITATION HOMES INC
COM
46187W107
23876
594219
SH
SOLE
594219
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3672
99129
SH
SOLE
99129
0
0
IQVIA HLDGS INC
COM
46266C105
236
1022
SH
SOLE
1022
0
0
ISHARES TR
CORE S&P500 ETF
464287200
698
1538
SH
SOLE
1538
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
62
10854
SH
SOLE
10854
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2378
15277
SH
SOLE
15277
0
0
JD.COM INC
SPON ADR CL A
47215P106
386
6666
SH
SOLE
6666
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1833
55797
SH
SOLE
55797
0
0
JETBLUE AWYS CORP
COM
477143101
11005
736126
SH
SOLE
736126
0
0
JOHNSON & JOHNSON
COM
478160104
133174
751421
SH
SOLE
751421
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
721
11003
SH
SOLE
11003
0
0
JPMORGAN CHASE & CO
COM
46625H100
132251
970152
SH
SOLE
970152
0
0
KB HOME
COM
48666K109
1085
33500
SH
SOLE
33500
0
0
KELLOGG CO
COM
487836108
1170
18150
SH
SOLE
18150
0
0
KEMPER CORP
COM
488401100
270
4776
SH
SOLE
4776
0
0
KEURIG DR PEPPER INC
COM
49271V100
23059
608418
SH
SOLE
608418
0
0
KEYCORP
COM
493267108
3930
175610
SH
SOLE
175610
0
0
KILROY RLTY CORP
COM
49427F108
4934
64565
SH
SOLE
64565
0
0
KIMBERLY-CLARK CORP
COM
494368103
1093
8872
SH
SOLE
8872
0
0
KINDER MORGAN INC DEL
COM
49456B101
197
10393
SH
SOLE
10393
0
0
KKR & CO INC
COM
48251W104
5902
100933
SH
SOLE
100933
0
0
KLA CORP
COM NEW
482480100
359
980
SH
SOLE
980
0
0
KONTOOR BRANDS INC
COM
50050N103
284
6863
SH
SOLE
6863
0
0
KROGER CO
COM
501044101
18695
325871
SH
SOLE
325871
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
24260
97639
SH
SOLE
97639
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
385
1461
SH
SOLE
1461
0
0
LAM RESEARCH CORP
COM
512807108
6369
11847
SH
SOLE
11847
0
0
LAMB WESTON HLDGS INC
COM
513272104
4639
77425
SH
SOLE
77425
0
0
LAUDER ESTEE COS INC
CL A
518439104
310
1138
SH
SOLE
1138
0
0
LEIDOS HOLDINGS INC
COM
525327102
230
2127
SH
SOLE
2127
0
0
LENNOX INTL INC
COM
526107107
5733
22234
SH
SOLE
22234
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4772
35262
SH
SOLE
35262
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
8506
328280
SH
SOLE
328280
0
0
LILLY ELI & CO
COM
532457108
69502
242701
SH
SOLE
242701
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
313
2270
SH
SOLE
2270
0
0
LINCOLN NATL CORP IND
COM
534187109
17582
269002
SH
SOLE
269002
0
0
LINDE PLC
SHS
G5494J103
12676
39684
SH
SOLE
39684
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
9938
84477
SH
SOLE
84477
0
0
LKQ CORP
COM
501889208
2410
53061
SH
SOLE
53061
0
0
LOCKHEED MARTIN CORP
COM
539830109
1280
2900
SH
SOLE
2900
0
0
LOWES COS INC
COM
548661107
55752
275741
SH
SOLE
275741
0
0
LULULEMON ATHLETICA INC
COM
550021109
9168
25102
SH
SOLE
25102
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
8586
761863
SH
SOLE
761863
0
0
LUMENTUM HLDGS INC
COM
55024U109
504
5168
SH
SOLE
5168
0
0
LXP INDUSTRIAL TRUST
COM
529043101
343
21832
SH
SOLE
21832
0
0
LYFT INC
CL A COM
55087P104
2034
52974
SH
SOLE
52974
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17876
173853
SH
SOLE
173853
0
0
MACYS INC
COM
55616P104
735
30160
SH
SOLE
30160
0
0
MAGNA INTL INC
COM
559222401
201
3119
SH
SOLE
3119
0
0
MANPOWERGROUP INC WIS
COM
56418H100
7112
75725
SH
SOLE
75725
0
0
MANULIFE FINL CORP
COM
56501R106
275
12891
SH
SOLE
12891
0
0
MARATHON OIL CORP
COM
565849106
261
10414
SH
SOLE
10414
0
0
MARATHON PETE CORP
COM
56585A102
4151
48549
SH
SOLE
48549
0
0
MARKEL CORP
COM
570535104
5000
3389
SH
SOLE
3389
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5962
33924
SH
SOLE
33924
0
0
MARSH & MCLENNAN COS INC
COM
571748102
768
4508
SH
SOLE
4508
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
19622
50982
SH
SOLE
50982
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8634
120403
SH
SOLE
120403
0
0
MASCO CORP
COM
574599106
2280
44704
SH
SOLE
44704
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
90852
254217
SH
SOLE
254217
0
0
MATCH GROUP INC NEW
COM
57667L107
9720
89387
SH
SOLE
89387
0
0
MATTEL INC
COM
577081102
586
26370
SH
SOLE
26370
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
478
4786
SH
SOLE
4786
0
0
MCDONALDS CORP
COM
580135101
67380
272485
SH
SOLE
272485
0
0
MCKESSON CORP
COM
58155Q103
1292
4221
SH
SOLE
4221
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9934
469915
SH
SOLE
469915
0
0
MEDTRONIC PLC
SHS
G5960L103
52918
476954
SH
SOLE
476954
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1362
178280
SH
SOLE
178280
0
0
MERCADOLIBRE INC
COM
58733R102
3150
2648
SH
SOLE
2648
0
0
MERCK & CO INC
COM
58933Y105
62828
765724
SH
SOLE
765724
0
0
META PLATFORMS INC
CL A
30303M102
147061
661364
SH
SOLE
661364
0
0
METLIFE INC
COM
59156R108
325
4624
SH
SOLE
4624
0
0
MGIC INVT CORP WIS
COM
552848103
660
48738
SH
SOLE
48738
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
210
5012
SH
SOLE
5012
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
403
5357
SH
SOLE
5357
0
0
MICRON TECHNOLOGY INC
COM
595112103
29790
382465
SH
SOLE
382465
0
0
MICROSOFT CORP
COM
594918104
636293
2063808
SH
SOLE
2063808
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1016
4853
SH
SOLE
4853
0
0
MODERNA INC
COM
60770K107
3619
21009
SH
SOLE
21009
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6003
17996
SH
SOLE
17996
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
220
4124
SH
SOLE
4124
0
0
MONDELEZ INTL INC
CL A
609207105
54075
861334
SH
SOLE
861334
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
25066
313715
SH
SOLE
313715
0
0
MOODYS CORP
COM
615369105
259
767
SH
SOLE
767
0
0
MORGAN STANLEY
COM NEW
617446448
52445
600052
SH
SOLE
600052
0
0
MOSAIC CO NEW
COM
61945C103
8625
129693
SH
SOLE
129693
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
337
1391
SH
SOLE
1391
0
0
MSCI INC
COM
55354G100
26136
51972
SH
SOLE
51972
0
0
NASDAQ INC
COM
631103108
477
2676
SH
SOLE
2676
0
0
NATIONAL FUEL GAS CO
COM
636180101
209
3036
SH
SOLE
3036
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
10171
226317
SH
SOLE
226317
0
0
NETFLIX INC
COM
64110L106
52078
139027
SH
SOLE
139027
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0
NEW YORK TIMES CO
CL A
650111107
846
18445
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SOLE
18445
0
0
NEWMONT CORP
COM
651639106
3584
45109
SH
SOLE
45109
0
0
NEWS CORP NEW
CL A
65249B109
1791
80845
SH
SOLE
80845
0
0
NEXTERA ENERGY INC
COM
65339F101
787
9295
SH
SOLE
9295
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
219
8057
SH
SOLE
8057
0
0
NIKE INC
CL B
654106103
52970
393652
SH
SOLE
393652
0
0
NORDSTROM INC
COM
655664100
3357
123820
SH
SOLE
123820
0
0
NORFOLK SOUTHN CORP
COM
655844108
9401
32959
SH
SOLE
32959
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6640
14847
SH
SOLE
14847
0
0
NORTHWESTERN CORP
COM NEW
668074305
1089
17996
SH
SOLE
17996
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0
NOV INC
COM
62955J103
254
12953
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SOLE
12953
0
0
NUCOR CORP
COM
670346105
3255
21897
SH
SOLE
21897
0
0
NUTRIEN LTD
COM
67077M108
1817
17476
SH
SOLE
17476
0
0
NVIDIA CORPORATION
COM
67066G104
185347
679274
SH
SOLE
679274
0
0
NVR INC
COM
62944T105
11146
2495
SH
SOLE
2495
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4567
24677
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SOLE
24677
0
0
OCCIDENTAL PETE CORP
COM
674599105
16973
299137
SH
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299137
0
0
OGE ENERGY CORP
COM
670837103
8738
214263
SH
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214263
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
24577
82285
SH
SOLE
82285
0
0
OLIN CORP
COM PAR $1
680665205
7290
139435
SH
SOLE
139435
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0
ON SEMICONDUCTOR CORP
COM
682189105
2356
37624
SH
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37624
0
0
ONEOK INC NEW
COM
682680103
18727
265148
SH
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265148
0
0
ORACLE CORP
COM
68389X105
44619
539330
SH
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539330
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
536
782
SH
SOLE
782
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3574
46445
SH
SOLE
46445
0
0
OVINTIV INC
COM
69047Q102
1232
22781
SH
SOLE
22781
0
0
PACKAGING CORP AMER
COM
695156109
2946
18870
SH
SOLE
18870
0
0
PALO ALTO NETWORKS INC
COM
697435105
8924
14336
SH
SOLE
14336
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
216
5704
SH
SOLE
5704
0
0
PARKER-HANNIFIN CORP
COM
701094104
23803
83883
SH
SOLE
83883
0
0
PAYCHEX INC
COM
704326107
22726
166531
SH
SOLE
166531
0
0
PAYPAL HLDGS INC
COM
70450Y103
43772
378491
SH
SOLE
378491
0
0
PENTAIR PLC
SHS
G7S00T104
6741
124352
SH
SOLE
124352
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
2619
131002
SH
SOLE
131002
0
0
PEPSICO INC
COM
713448108
76991
459975
SH
SOLE
459975
0
0
PFIZER INC
COM
717081103
87968
1699209
SH
SOLE
1699209
0
0
PHILIP MORRIS INTL INC
COM
718172109
1994
21225
SH
SOLE
21225
0
0
PHILLIPS 66
COM
718546104
3052
35331
SH
SOLE
35331
0
0
PINNACLE WEST CAP CORP
COM
723484101
2428
31091
SH
SOLE
31091
0
0
PIONEER NAT RES CO
COM
723787107
896
3584
SH
SOLE
3584
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8369
45372
SH
SOLE
45372
0
0
POLARIS INC
COM
731068102
2824
26818
SH
SOLE
26818
0
0
POST HLDGS INC
COM
737446104
4640
66987
SH
SOLE
66987
0
0
PPG INDS INC
COM
693506107
484
3691
SH
SOLE
3691
0
0
PPL CORP
COM
69351T106
470
16441
SH
SOLE
16441
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1052
6956
SH
SOLE
6956
0
0
PROCTER AND GAMBLE CO
COM
742718109
127147
832113
SH
SOLE
832113
0
0
PROGRESSIVE CORP
COM
743315103
345
3024
SH
SOLE
3024
0
0
PROLOGIS INC.
COM
74340W103
933
5780
SH
SOLE
5780
0
0
PRUDENTIAL FINL INC
COM
744320102
971
8214
SH
SOLE
8214
0
0
PUBLIC STORAGE
COM
74460D109
234
599
SH
SOLE
599
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
32002
457169
SH
SOLE
457169
0
0
PULTE GROUP INC
COM
745867101
212
5053
SH
SOLE
5053
0
0
QUALCOMM INC
COM
747525103
53487
350003
SH
SOLE
350003
0
0
RAYMOND JAMES FINL INC
COM
754730109
393
3577
SH
SOLE
3577
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
68150
687902
SH
SOLE
687902
0
0
REALTY INCOME CORP
COM
756109104
1002
14457
SH
SOLE
14457
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
664
951
SH
SOLE
951
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
254
11411
SH
SOLE
11411
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5447
34365
SH
SOLE
34365
0
0
REPUBLIC SVCS INC
COM
760759100
763
5760
SH
SOLE
5760
0
0
RESMED INC
COM
761152107
523
2158
SH
SOLE
2158
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10670
182735
SH
SOLE
182735
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4268
15241
SH
SOLE
15241
0
0
ROKU INC
COM CL A
77543R102
2450
19558
SH
SOLE
19558
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1401
2967
SH
SOLE
2967
0
0
ROSS STORES INC
COM
778296103
301
3332
SH
SOLE
3332
0
0
RPM INTL INC
COM
749685103
9537
117109
SH
SOLE
117109
0
0
S&P GLOBAL INC
COM
78409V104
48806
118986
SH
SOLE
118986
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
7688
516292
SH
SOLE
516292
0
0
SALESFORCE COM INC
COM
79466L302
58050
273407
SH
SOLE
273407
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
501
1456
SH
SOLE
1456
0
0
SCHLUMBERGER LTD
COM STK
806857108
4027
97489
SH
SOLE
97489
0
0
SCHWAB CHARLES CORP
COM
808513105
44106
523146
SH
SOLE
523146
0
0
SEAGEN INC
COM
81181C104
4563
31674
SH
SOLE
31674
0
0
SEMPRA
COM
816851109
232
1378
SH
SOLE
1378
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
205
4038
SH
SOLE
4038
0
0
SERVICE CORP INTL
COM
817565104
4548
69091
SH
SOLE
69091
0
0
SERVICENOW INC
COM
81762P102
39215
70418
SH
SOLE
70418
0
0
SHERWIN WILLIAMS CO
COM
824348106
574
2300
SH
SOLE
2300
0
0
SHOPIFY INC
CL A
82509L107
2917
4315
SH
SOLE
4315
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7611
25932
SH
SOLE
25932
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
430
3268
SH
SOLE
3268
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3791
572716
SH
SOLE
572716
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
306
2294
SH
SOLE
2294
0
0
SLM CORP
COM
78442P106
1671
91010
SH
SOLE
91010
0
0
SMUCKER J M CO
COM NEW
832696405
362
2674
SH
SOLE
2674
0
0
SONOCO PRODS CO
COM
835495102
9079
145122
SH
SOLE
145122
0
0
SOUTHERN CO
COM
842587107
1322
18231
SH
SOLE
18231
0
0
SOUTHERN COPPER CORP
COM
84265V105
9170
120811
SH
SOLE
120811
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1308
14744
SH
SOLE
14744
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3971
52934
SH
SOLE
52934
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2464
17628
SH
SOLE
17628
0
0
STARBUCKS CORP
COM
855244109
8514
93593
SH
SOLE
93593
0
0
STATE STR CORP
COM
857477103
267
3067
SH
SOLE
3067
0
0
STEEL DYNAMICS INC
COM
858119100
9395
112609
SH
SOLE
112609
0
0
STERIS PLC
SHS USD
G8473T100
14026
58014
SH
SOLE
58014
0
0
STRYKER CORPORATION
COM
863667101
425
1588
SH
SOLE
1588
0
0
SUN CMNTYS INC
COM
866674104
15229
86878
SH
SOLE
86878
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9109
279505
SH
SOLE
279505
0
0
SVB FINANCIAL GROUP
COM
78486Q101
424
758
SH
SOLE
758
0
0
SYNCHRONY FINANCIAL
COM
87165B103
16144
463777
SH
SOLE
463777
0
0
SYNOPSYS INC
COM
871607107
618
1855
SH
SOLE
1855
0
0
SYSCO CORP
COM
871829107
826
10122
SH
SOLE
10122
0
0
TARGA RES CORP
COM
87612G101
3034
40198
SH
SOLE
40198
0
0
TARGET CORP
COM
87612E106
45776
215699
SH
SOLE
215699
0
0
TE CONNECTIVITY LTD
SHS
H84989104
478
3651
SH
SOLE
3651
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12806
27096
SH
SOLE
27096
0
0
TELEFLEX INCORPORATED
COM
879369106
9280
26153
SH
SOLE
26153
0
0
TERADYNE INC
COM
880770102
13143
111164
SH
SOLE
111164
0
0
TESLA INC
COM
88160R101
239290
222058
SH
SOLE
222058
0
0
TEXAS INSTRS INC
COM
882508104
50536
275432
SH
SOLE
275432
0
0
TEXTRON INC
COM
883203101
282
3794
SH
SOLE
3794
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
72739
123150
SH
SOLE
123150
0
0
TIMKEN CO
COM
887389104
4616
76046
SH
SOLE
76046
0
0
TJX COS INC NEW
COM
872540109
940
15512
SH
SOLE
15512
0
0
T-MOBILE US INC
COM
872590104
398
3102
SH
SOLE
3102
0
0
TOLL BROTHERS INC
COM
889478103
6476
137733
SH
SOLE
137733
0
0
TOPBUILD CORP
COM
89055F103
1204
6638
SH
SOLE
6638
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
208
1364
SH
SOLE
1364
0
0
TRANSDIGM GROUP INC
COM
893641100
1040
1596
SH
SOLE
1596
0
0
TRANSUNION
COM
89400J107
10476
101374
SH
SOLE
101374
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6835
37405
SH
SOLE
37405
0
0
TRIMBLE INC
COM
896239100
610
8452
SH
SOLE
8452
0
0
TRUIST FINL CORP
COM
89832Q109
467
8231
SH
SOLE
8231
0
0
TWILIO INC
CL A
90138F102
4825
29277
SH
SOLE
29277
0
0
TWITTER INC
COM
90184L102
11560
298778
SH
SOLE
298778
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3532
98995
SH
SOLE
98995
0
0
UDR INC
COM
902653104
15657
272908
SH
SOLE
272908
0
0
UGI CORP NEW
COM
902681105
2927
80806
SH
SOLE
80806
0
0
ULTA BEAUTY INC
COM
90384S303
349
876
SH
SOLE
876
0
0
UNION PAC CORP
COM
907818108
3327
12177
SH
SOLE
12177
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6959
150102
SH
SOLE
150102
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
58335
272009
SH
SOLE
272009
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
150160
294449
SH
SOLE
294449
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9825
67782
SH
SOLE
67782
0
0
UNUM GROUP
COM
91529Y106
10731
340570
SH
SOLE
340570
0
0
US BANCORP DEL
COM NEW
902973304
419
7883
SH
SOLE
7883
0
0
US FOODS HLDG CORP
COM
912008109
5061
134482
SH
SOLE
134482
0
0
VAIL RESORTS INC
COM
91879Q109
3365
12930
SH
SOLE
12930
0
0
VALERO ENERGY CORP
COM
91913Y100
3114
30666
SH
SOLE
30666
0
0
VALVOLINE INC
COM
92047W101
6345
201061
SH
SOLE
201061
0
0
VEEVA SYS INC
CL A COM
922475108
9101
42838
SH
SOLE
42838
0
0
VERISIGN INC
COM
92343E102
21027
94522
SH
SOLE
94522
0
0
VERISK ANALYTICS INC
COM
92345Y106
588
2739
SH
SOLE
2739
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
83930
1647623
SH
SOLE
1647623
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
22770
87253
SH
SOLE
87253
0
0
VIATRIS INC
COM
92556V106
160
14726
SH
SOLE
14726
0
0
VIAVI SOLUTIONS INC
COM
925550105
1216
75623
SH
SOLE
75623
0
0
VISA INC
COM CL A
92826C839
112379
506738
SH
SOLE
506738
0
0
VMWARE INC
CL A COM
928563402
4501
39527
SH
SOLE
39527
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
230
13845
SH
SOLE
13845
0
0
VOYA FINANCIAL INC
COM
929089100
9091
137020
SH
SOLE
137020
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
241
5394
SH
SOLE
5394
0
0
WALMART INC
COM
931142103
63903
429110
SH
SOLE
429110
0
0
WASTE CONNECTIONS INC
COM
94106B101
12480
89336
SH
SOLE
89336
0
0
WASTE MGMT INC DEL
COM
94106L109
48025
302996
SH
SOLE
302996
0
0
WATERS CORP
COM
941848103
2976
9589
SH
SOLE
9589
0
0
WEC ENERGY GROUP INC
COM
92939U106
39981
400572
SH
SOLE
400572
0
0
WELLS FARGO CO NEW
COM
949746101
73299
1512559
SH
SOLE
1512559
0
0
WELLTOWER INC
COM
95040Q104
4369
45443
SH
SOLE
45443
0
0
WENDYS CO
COM
95058W100
4671
212607
SH
SOLE
212607
0
0
WESTROCK CO
COM
96145D105
10420
221560
SH
SOLE
221560
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3788
99960
SH
SOLE
99960
0
0
WILLIAMS COS INC
COM
969457100
236
7078
SH
SOLE
7078
0
0
WILLIAMS SONOMA INC
COM
969904101
2817
19427
SH
SOLE
19427
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
392
1659
SH
SOLE
1659
0
0
WOODWARD INC
COM
980745103
643
5146
SH
SOLE
5146
0
0
WORKDAY INC
CL A
98138H101
6361
26566
SH
SOLE
26566
0
0
WORTHINGTON INDS INC
COM
981811102
4702
91461
SH
SOLE
91461
0
0
WP CAREY INC
COM
92936U109
8610
106503
SH
SOLE
106503
0
0
XCEL ENERGY INC
COM
98389B100
673
9321
SH
SOLE
9321
0
0
XPO LOGISTICS INC
COM
983793100
2793
38364
SH
SOLE
38364
0
0
XYLEM INC
COM
98419M100
276
3232
SH
SOLE
3232
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14135
34168
SH
SOLE
34168
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
2868
58178
SH
SOLE
58178
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
342
2673
SH
SOLE
2673
0
0
ZIONS BANCORPORATION N A
COM
989701107
3804
58016
SH
SOLE
58016
0
0
ZOETIS INC
CL A
98978V103
371
1969
SH
SOLE
1969
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4829
41191
SH
SOLE
41191
0
0