0001085146-22-002375.txt : 20220713
0001085146-22-002375.hdr.sgml : 20220713
20220713132607
ACCESSION NUMBER: 0001085146-22-002375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220713
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220713
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: 221080764
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
06-30-2022
06-30-2022
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
07-06-2022
0
543
8857868
false
INFORMATION TABLE
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INFORMATION TABLE
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AIR PRODS & CHEMS INC
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ASHLAND GLOBAL HLDGS INC
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AUTOLIV INC
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BLOCK INC
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CITIGROUP INC
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CMS ENERGY CORP
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221
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CNO FINL GROUP INC
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CONSTELLATION BRANDS INC
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CONTINENTAL RES INC
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COOPER COS INC
COM NEW
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SOLE
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COPART INC
COM
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SH
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CORNING INC
COM
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CORTEVA INC
COM
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COSTAR GROUP INC
COM
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CROWN HLDGS INC
COM
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CSX CORP
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CUMMINS INC
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CVS HEALTH CORP
COM
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D R HORTON INC
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SOLE
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DEERE & CO
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DELL TECHNOLOGIES INC
CL C
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DEVON ENERGY CORP NEW
COM
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SOLE
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DEXCOM INC
COM
252131107
411
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SOLE
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DICKS SPORTING GOODS INC
COM
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SOLE
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DIGITAL RLTY TR INC
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DISCOVER FINL SVCS
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DOLLAR TREE INC
COM
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586
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SH
SOLE
3761
0
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DOMINION ENERGY INC
COM
25746U109
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SH
SOLE
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DOUGLAS EMMETT INC
COM
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SH
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DOVER CORP
COM
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DOW INC
COM
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DTE ENERGY CO
COM
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EASTMAN CHEM CO
COM
277432100
14944
166472
SH
SOLE
166472
0
0
EATON CORP PLC
SHS
G29183103
25762
204477
SH
SOLE
204477
0
0
EBAY INC.
COM
278642103
451
10824
SH
SOLE
10824
0
0
ECOLAB INC
COM
278865100
204
1325
SH
SOLE
1325
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
25697
270237
SH
SOLE
270237
0
0
ELECTRONIC ARTS INC
COM
285512109
329
2705
SH
SOLE
2705
0
0
ELEVANCE HEALTH INC
COM
036752103
51400
106511
SH
SOLE
106511
0
0
EMERSON ELEC CO
COM
291011104
5056
63565
SH
SOLE
63565
0
0
ENBRIDGE INC
COM
29250N105
4876
115384
SH
SOLE
115384
0
0
ENPHASE ENERGY INC
COM
29355A107
1803
9236
SH
SOLE
9236
0
0
ENTERGY CORP NEW
COM
29364G103
313
2780
SH
SOLE
2780
0
0
EOG RES INC
COM
26875P101
807
7304
SH
SOLE
7304
0
0
EPAM SYS INC
COM
29414B104
5073
17211
SH
SOLE
17211
0
0
EQUINIX INC
COM
29444U700
524
798
SH
SOLE
798
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1444
52453
SH
SOLE
52453
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
10490
148852
SH
SOLE
148852
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
417
5779
SH
SOLE
5779
0
0
ESSENTIAL UTILS INC
COM
29670G102
210
4590
SH
SOLE
4590
0
0
ESSEX PPTY TR INC
COM
297178105
424
1622
SH
SOLE
1622
0
0
ETSY INC
COM
29786A106
3463
47308
SH
SOLE
47308
0
0
EVERGY INC
COM
30034W106
13228
202730
SH
SOLE
202730
0
0
EVERSOURCE ENERGY
COM
30040W108
265
3133
SH
SOLE
3133
0
0
EXACT SCIENCES CORP
COM
30063P105
2096
53201
SH
SOLE
53201
0
0
EXELON CORP
COM
30161N101
231
5096
SH
SOLE
5096
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
272
1597
SH
SOLE
1597
0
0
EXXON MOBIL CORP
COM
30231G102
117090
1367232
SH
SOLE
1367232
0
0
FACTSET RESH SYS INC
COM
303075105
11906
30960
SH
SOLE
30960
0
0
FASTENAL CO
COM
311900104
243
4872
SH
SOLE
4872
0
0
FEDEX CORP
COM
31428X106
780
3439
SH
SOLE
3439
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3835
103766
SH
SOLE
103766
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18153
198026
SH
SOLE
198026
0
0
FIFTH THIRD BANCORP
COM
316773100
6228
185348
SH
SOLE
185348
0
0
FIRST HORIZON CORPORATION
COM
320517105
2404
109989
SH
SOLE
109989
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
527
3656
SH
SOLE
3656
0
0
FIRSTENERGY CORP
COM
337932107
13757
358345
SH
SOLE
358345
0
0
FISERV INC
COM
337738108
298
3353
SH
SOLE
3353
0
0
FIVE BELOW INC
COM
33829M101
536
4729
SH
SOLE
4729
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
269
1282
SH
SOLE
1282
0
0
FOOT LOCKER INC
COM
344849104
2835
112268
SH
SOLE
112268
0
0
FORD MTR CO DEL
COM
345370860
17084
1534924
SH
SOLE
1534924
0
0
FORTINET INC
COM
34959E109
3213
56785
SH
SOLE
56785
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1640
27394
SH
SOLE
27394
0
0
FOX CORP
CL B COM
35137L204
250
8433
SH
SOLE
8433
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
575
19637
SH
SOLE
19637
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
39837
244341
SH
SOLE
244341
0
0
GARMIN LTD
SHS
H2906T109
1749
17801
SH
SOLE
17801
0
0
GARTNER INC
COM
366651107
9469
39155
SH
SOLE
39155
0
0
GATX CORP
COM
361448103
3723
39538
SH
SOLE
39538
0
0
GENERAL DYNAMICS CORP
COM
369550108
1130
5108
SH
SOLE
5108
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
26282
412784
SH
SOLE
412784
0
0
GENERAL MLS INC
COM
370334104
324
4298
SH
SOLE
4298
0
0
GENERAL MTRS CO
COM
37045V100
15803
497563
SH
SOLE
497563
0
0
GENTEX CORP
COM
371901109
1575
56306
SH
SOLE
56306
0
0
GENUINE PARTS CO
COM
372460105
14695
110488
SH
SOLE
110488
0
0
GENWORTH FINL INC
COM CL A
37247D106
57
16078
SH
SOLE
16078
0
0
GILEAD SCIENCES INC
COM
375558103
4927
79712
SH
SOLE
79712
0
0
GLOBAL PMTS INC
COM
37940X102
484
4374
SH
SOLE
4374
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2280
7675
SH
SOLE
7675
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1267
118309
SH
SOLE
118309
0
0
GRACO INC
COM
384109104
2062
34703
SH
SOLE
34703
0
0
GRAINGER W W INC
COM
384802104
352
774
SH
SOLE
774
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1647
38073
SH
SOLE
38073
0
0
HALLIBURTON CO
COM
406216101
25521
813807
SH
SOLE
813807
0
0
HARLEY DAVIDSON INC
COM
412822108
590
18651
SH
SOLE
18651
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2788
42617
SH
SOLE
42617
0
0
HCA HEALTHCARE INC
COM
40412C101
18818
111970
SH
SOLE
111970
0
0
HEALTHCARE RLTY TR
COM
421946104
9631
354084
SH
SOLE
354084
0
0
HEICO CORP NEW
COM
422806109
6933
52879
SH
SOLE
52879
0
0
HELMERICH & PAYNE INC
COM
423452101
9865
229092
SH
SOLE
229092
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2646
129394
SH
SOLE
129394
0
0
HERSHEY CO
COM
427866108
224
1041
SH
SOLE
1041
0
0
HESS CORP
COM
42809H107
3312
31264
SH
SOLE
31264
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
143
10772
SH
SOLE
10772
0
0
HF SINCLAIR CORP
COM
403949100
2930
64880
SH
SOLE
64880
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
5637
157775
SH
SOLE
157775
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
21694
194671
SH
SOLE
194671
0
0
HOME DEPOT INC
COM
437076102
94967
346254
SH
SOLE
346254
0
0
HONEYWELL INTL INC
COM
438516106
47105
271012
SH
SOLE
271012
0
0
HORMEL FOODS CORP
COM
440452100
17565
370879
SH
SOLE
370879
0
0
HOWMET AEROSPACE INC
COM
443201108
2081
66163
SH
SOLE
66163
0
0
HP INC
COM
40434L105
447
13625
SH
SOLE
13625
0
0
HUBBELL INC
COM
443510607
11168
62539
SH
SOLE
62539
0
0
HUMANA INC
COM
444859102
322
688
SH
SOLE
688
0
0
HUNT J B TRANS SVCS INC
COM
445658107
7861
49919
SH
SOLE
49919
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
192
15952
SH
SOLE
15952
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
300
1376
SH
SOLE
1376
0
0
HUNTSMAN CORP
COM
447011107
250
8836
SH
SOLE
8836
0
0
ICON PLC
SHS
G4705A100
6763
31210
SH
SOLE
31210
0
0
IDEX CORP
COM
45167R104
498
2744
SH
SOLE
2744
0
0
IDEXX LABS INC
COM
45168D104
3347
9542
SH
SOLE
9542
0
0
ILLINOIS TOOL WKS INC
COM
452308109
389
2135
SH
SOLE
2135
0
0
ILLUMINA INC
COM
452327109
14568
79021
SH
SOLE
79021
0
0
INGEVITY CORP
COM
45688C107
4054
64214
SH
SOLE
64214
0
0
INSULET CORP
COM
45784P101
3046
13978
SH
SOLE
13978
0
0
INTEL CORP
COM
458140100
50844
1359092
SH
SOLE
1359092
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
28379
301778
SH
SOLE
301778
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2055
14555
SH
SOLE
14555
0
0
INTERNATIONAL PAPER CO
COM
460146103
346
8265
SH
SOLE
8265
0
0
INTUIT
COM
461202103
1081
2805
SH
SOLE
2805
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23280
115987
SH
SOLE
115987
0
0
INVITATION HOMES INC
COM
46187W107
21162
594776
SH
SOLE
594776
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3670
99129
SH
SOLE
99129
0
0
IQVIA HLDGS INC
COM
46266C105
240
1107
SH
SOLE
1107
0
0
ISHARES TR
CORE S&P500 ETF
464287200
583
1538
SH
SOLE
1538
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
46
10854
SH
SOLE
10854
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2383
15277
SH
SOLE
15277
0
0
JD.COM INC
SPON ADR CL A
47215P106
429
6675
SH
SOLE
6675
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1544
55892
SH
SOLE
55892
0
0
JETBLUE AWYS CORP
COM
477143101
6158
735761
SH
SOLE
735761
0
0
JOHNSON & JOHNSON
COM
478160104
138937
782702
SH
SOLE
782702
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
528
11028
SH
SOLE
11028
0
0
JPMORGAN CHASE & CO
COM
46625H100
117300
1041651
SH
SOLE
1041651
0
0
KB HOME
COM
48666K109
953
33500
SH
SOLE
33500
0
0
KELLOGG CO
COM
487836108
1224
17159
SH
SOLE
17159
0
0
KEMPER CORP
COM
488401100
229
4776
SH
SOLE
4776
0
0
KEURIG DR PEPPER INC
COM
49271V100
26140
738613
SH
SOLE
738613
0
0
KEYCORP
COM
493267108
3042
176530
SH
SOLE
176530
0
0
KILROY RLTY CORP
COM
49427F108
3382
64620
SH
SOLE
64620
0
0
KIMBERLY-CLARK CORP
COM
494368103
1198
8863
SH
SOLE
8863
0
0
KINDER MORGAN INC DEL
COM
49456B101
183
10932
SH
SOLE
10932
0
0
KKR & CO INC
COM
48251W104
4294
92763
SH
SOLE
92763
0
0
KLA CORP
COM NEW
482480100
320
1003
SH
SOLE
1003
0
0
KONTOOR BRANDS INC
COM
50050N103
229
6863
SH
SOLE
6863
0
0
KRAFT HEINZ CO
COM
500754106
219
5741
SH
SOLE
5741
0
0
KROGER CO
COM
501044101
20663
436563
SH
SOLE
436563
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
29467
121917
SH
SOLE
121917
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
346
1477
SH
SOLE
1477
0
0
LAM RESEARCH CORP
COM
512807108
5236
12286
SH
SOLE
12286
0
0
LAMB WESTON HLDGS INC
COM
513272104
5525
77315
SH
SOLE
77315
0
0
LAUDER ESTEE COS INC
CL A
518439104
290
1139
SH
SOLE
1139
0
0
LEIDOS HOLDINGS INC
COM
525327102
214
2127
SH
SOLE
2127
0
0
LENNOX INTL INC
COM
526107107
4558
22064
SH
SOLE
22064
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4078
35262
SH
SOLE
35262
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7221
326888
SH
SOLE
326888
0
0
LILLY ELI & CO
COM
532457108
78863
243232
SH
SOLE
243232
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
232
1877
SH
SOLE
1877
0
0
LINCOLN NATL CORP IND
COM
534187109
9203
196780
SH
SOLE
196780
0
0
LINDE PLC
SHS
G5494J103
11643
40492
SH
SOLE
40492
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
6988
84625
SH
SOLE
84625
0
0
LKQ CORP
COM
501889208
2605
53057
SH
SOLE
53057
0
0
LOCKHEED MARTIN CORP
COM
539830109
1486
3457
SH
SOLE
3457
0
0
LOWES COS INC
COM
548661107
49703
284551
SH
SOLE
284551
0
0
LULULEMON ATHLETICA INC
COM
550021109
6843
25102
SH
SOLE
25102
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
8307
761400
SH
SOLE
761400
0
0
LUMENTUM HLDGS INC
COM
55024U109
410
5168
SH
SOLE
5168
0
0
LXP INDUSTRIAL TRUST
COM
529043101
234
21832
SH
SOLE
21832
0
0
LYFT INC
CL A COM
55087P104
703
52974
SH
SOLE
52974
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15200
173792
SH
SOLE
173792
0
0
M & T BK CORP
COM
55261F104
2656
16661
SH
SOLE
16661
0
0
MACYS INC
COM
55616P104
553
30160
SH
SOLE
30160
0
0
MANPOWERGROUP INC WIS
COM
56418H100
5782
75667
SH
SOLE
75667
0
0
MANULIFE FINL CORP
COM
56501R106
223
12891
SH
SOLE
12891
0
0
MARATHON OIL CORP
COM
565849106
242
10759
SH
SOLE
10759
0
0
MARATHON PETE CORP
COM
56585A102
3993
48565
SH
SOLE
48565
0
0
MARKEL CORP
COM
570535104
4383
3389
SH
SOLE
3389
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4634
34072
SH
SOLE
34072
0
0
MARSH & MCLENNAN COS INC
COM
571748102
737
4745
SH
SOLE
4745
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
15247
50951
SH
SOLE
50951
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8926
205054
SH
SOLE
205054
0
0
MASCO CORP
COM
574599106
2262
44704
SH
SOLE
44704
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
75675
239872
SH
SOLE
239872
0
0
MATCH GROUP INC NEW
COM
57667L107
6249
89668
SH
SOLE
89668
0
0
MATTEL INC
COM
577081102
592
26525
SH
SOLE
26525
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
428
5136
SH
SOLE
5136
0
0
MCDONALDS CORP
COM
580135101
67331
272726
SH
SOLE
272726
0
0
MCKESSON CORP
COM
58155Q103
1351
4141
SH
SOLE
4141
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
7169
469471
SH
SOLE
469471
0
0
MEDTRONIC PLC
SHS
G5960L103
45372
505543
SH
SOLE
505543
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1025
178280
SH
SOLE
178280
0
0
MERCADOLIBRE INC
COM
58733R102
1762
2766
SH
SOLE
2766
0
0
MERCK & CO INC
COM
58933Y105
70043
768265
SH
SOLE
768265
0
0
META PLATFORMS INC
CL A
30303M102
106831
662519
SH
SOLE
662519
0
0
METLIFE INC
COM
59156R108
290
4624
SH
SOLE
4624
0
0
MGIC INVT CORP WIS
COM
552848103
614
48738
SH
SOLE
48738
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
313
5397
SH
SOLE
5397
0
0
MICRON TECHNOLOGY INC
COM
595112103
21382
386795
SH
SOLE
386795
0
0
MICROSOFT CORP
COM
594918104
545991
2125883
SH
SOLE
2125883
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
878
5029
SH
SOLE
5029
0
0
MODERNA INC
COM
60770K107
16007
112053
SH
SOLE
112053
0
0
MOLINA HEALTHCARE INC
COM
60855R100
5158
18448
SH
SOLE
18448
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
248
4554
SH
SOLE
4554
0
0
MONDELEZ INTL INC
CL A
609207105
53558
862593
SH
SOLE
862593
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
23771
256432
SH
SOLE
256432
0
0
MOODYS CORP
COM
615369105
229
842
SH
SOLE
842
0
0
MORGAN STANLEY
COM NEW
617446448
45757
601593
SH
SOLE
601593
0
0
MOSAIC CO NEW
COM
61945C103
6127
129732
SH
SOLE
129732
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
300
1432
SH
SOLE
1432
0
0
MSCI INC
COM
55354G100
21477
52110
SH
SOLE
52110
0
0
NASDAQ INC
COM
631103108
425
2784
SH
SOLE
2784
0
0
NATIONAL FUEL GAS CO
COM
636180101
201
3036
SH
SOLE
3036
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
9735
226387
SH
SOLE
226387
0
0
NETFLIX INC
COM
64110L106
26700
152682
SH
SOLE
152682
0
0
NEW YORK TIMES CO
CL A
650111107
515
18445
SH
SOLE
18445
0
0
NEWMONT CORP
COM
651639106
15573
260987
SH
SOLE
260987
0
0
NEWS CORP NEW
CL A
65249B109
1260
80845
SH
SOLE
80845
0
0
NEXTERA ENERGY INC
COM
65339F101
794
10245
SH
SOLE
10245
0
0
NIKE INC
CL B
654106103
43084
421564
SH
SOLE
421564
0
0
NORDSTROM INC
COM
655664100
2616
123820
SH
SOLE
123820
0
0
NORFOLK SOUTHN CORP
COM
655844108
7364
32398
SH
SOLE
32398
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7112
14861
SH
SOLE
14861
0
0
NORTHWESTERN CORP
COM NEW
668074305
1065
18071
SH
SOLE
18071
0
0
NOV INC
COM
62955J103
296
17478
SH
SOLE
17478
0
0
NUCOR CORP
COM
670346105
2303
22054
SH
SOLE
22054
0
0
NUTRIEN LTD
COM
67077M108
3330
41786
SH
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41786
0
0
NVIDIA CORPORATION
COM
67066G104
109260
720758
SH
SOLE
720758
0
0
NVR INC
COM
62944T105
9978
2492
SH
SOLE
2492
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3732
25213
SH
SOLE
25213
0
0
OCCIDENTAL PETE CORP
COM
674599105
18234
309673
SH
SOLE
309673
0
0
OGE ENERGY CORP
COM
670837103
8279
214695
SH
SOLE
214695
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
21090
82293
SH
SOLE
82293
0
0
OLIN CORP
COM PAR $1
680665205
6450
139366
SH
SOLE
139366
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2195
43637
SH
SOLE
43637
0
0
ONEOK INC NEW
COM
682680103
14712
265089
SH
SOLE
265089
0
0
ORACLE CORP
COM
68389X105
39109
559742
SH
SOLE
559742
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
19036
30131
SH
SOLE
30131
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3421
48410
SH
SOLE
48410
0
0
OVINTIV INC
COM
69047Q102
1020
23074
SH
SOLE
23074
0
0
PACKAGING CORP AMER
COM
695156109
2598
18891
SH
SOLE
18891
0
0
PALO ALTO NETWORKS INC
COM
697435105
8529
17267
SH
SOLE
17267
0
0
PARKER-HANNIFIN CORP
COM
701094104
28591
116200
SH
SOLE
116200
0
0
PAYCHEX INC
COM
704326107
18901
165991
SH
SOLE
165991
0
0
PAYPAL HLDGS INC
COM
70450Y103
27210
389611
SH
SOLE
389611
0
0
PENTAIR PLC
SHS
G7S00T104
5685
124205
SH
SOLE
124205
0
0
PEPSICO INC
COM
713448108
87868
527226
SH
SOLE
527226
0
0
PFIZER INC
COM
717081103
91349
1742300
SH
SOLE
1742300
0
0
PHILIP MORRIS INTL INC
COM
718172109
2978
30157
SH
SOLE
30157
0
0
PHILLIPS 66
COM
718546104
2922
35635
SH
SOLE
35635
0
0
PINNACLE WEST CAP CORP
COM
723484101
2306
31536
SH
SOLE
31536
0
0
PIONEER NAT RES CO
COM
723787107
808
3624
SH
SOLE
3624
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7160
45384
SH
SOLE
45384
0
0
POLARIS INC
COM
731068102
2675
26946
SH
SOLE
26946
0
0
POST HLDGS INC
COM
737446104
5598
67975
SH
SOLE
67975
0
0
PPG INDS INC
COM
693506107
428
3744
SH
SOLE
3744
0
0
PPL CORP
COM
69351T106
463
17079
SH
SOLE
17079
0
0
PRICE T ROWE GROUP INC
COM
74144T108
808
7113
SH
SOLE
7113
0
0
PROCTER AND GAMBLE CO
COM
742718109
126849
882180
SH
SOLE
882180
0
0
PROGRESSIVE CORP
COM
743315103
353
3040
SH
SOLE
3040
0
0
PROLOGIS INC.
COM
74340W103
734
6241
SH
SOLE
6241
0
0
PRUDENTIAL FINL INC
COM
744320102
964
10075
SH
SOLE
10075
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
37051
585512
SH
SOLE
585512
0
0
PULTE GROUP INC
COM
745867101
200
5053
SH
SOLE
5053
0
0
QUALCOMM INC
COM
747525103
47486
371741
SH
SOLE
371741
0
0
RAYMOND JAMES FINL INC
COM
754730109
323
3614
SH
SOLE
3614
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
66246
689270
SH
SOLE
689270
0
0
REALTY INCOME CORP
COM
756109104
1006
14742
SH
SOLE
14742
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
575
972
SH
SOLE
972
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
215
11484
SH
SOLE
11484
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
5432
34740
SH
SOLE
34740
0
0
REPUBLIC SVCS INC
COM
760759100
785
5999
SH
SOLE
5999
0
0
RESMED INC
COM
761152107
456
2177
SH
SOLE
2177
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9094
181334
SH
SOLE
181334
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3039
15246
SH
SOLE
15246
0
0
ROKU INC
COM CL A
77543R102
1609
19587
SH
SOLE
19587
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1199
3039
SH
SOLE
3039
0
0
ROSS STORES INC
COM
778296103
235
3350
SH
SOLE
3350
0
0
RPM INTL INC
COM
749685103
9210
117003
SH
SOLE
117003
0
0
S&P GLOBAL INC
COM
78409V104
46982
139387
SH
SOLE
139387
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
7194
514973
SH
SOLE
514973
0
0
SALESFORCE INC
COM
79466L302
53172
322175
SH
SOLE
322175
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
478
1492
SH
SOLE
1492
0
0
SCHLUMBERGER LTD
COM STK
806857108
3443
96268
SH
SOLE
96268
0
0
SCHWAB CHARLES CORP
COM
808513105
33216
525729
SH
SOLE
525729
0
0
SEAGEN INC
COM
81181C104
6138
34688
SH
SOLE
34688
0
0
SEMPRA
COM
816851109
207
1378
SH
SOLE
1378
0
0
SERVICE CORP INTL
COM
817565104
4781
69166
SH
SOLE
69166
0
0
SERVICENOW INC
COM
81762P102
38503
80971
SH
SOLE
80971
0
0
SHERWIN WILLIAMS CO
COM
824348106
521
2326
SH
SOLE
2326
0
0
SHOPIFY INC
CL A
82509L107
769
24621
SH
SOLE
24621
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4647
25932
SH
SOLE
25932
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
311
3278
SH
SOLE
3278
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
3504
571617
SH
SOLE
571617
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
208
2243
SH
SOLE
2243
0
0
SLM CORP
COM
78442P106
1455
91265
SH
SOLE
91265
0
0
SMUCKER J M CO
COM NEW
832696405
307
2401
SH
SOLE
2401
0
0
SONOCO PRODS CO
COM
835495102
8270
144986
SH
SOLE
144986
0
0
SOUTHERN CO
COM
842587107
1486
20844
SH
SOLE
20844
0
0
SOUTHERN COPPER CORP
COM
84265V105
6085
122169
SH
SOLE
122169
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
1209
14744
SH
SOLE
14744
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1476
25420
SH
SOLE
25420
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1861
17743
SH
SOLE
17743
0
0
STARBUCKS CORP
COM
855244109
7237
94731
SH
SOLE
94731
0
0
STEEL DYNAMICS INC
COM
858119100
7447
112571
SH
SOLE
112571
0
0
STERIS PLC
SHS USD
G8473T100
12054
58471
SH
SOLE
58471
0
0
STRYKER CORPORATION
COM
863667101
325
1635
SH
SOLE
1635
0
0
SUN CMNTYS INC
COM
866674104
14036
88076
SH
SOLE
88076
0
0
SUNCOR ENERGY INC NEW
COM
867224107
9953
283790
SH
SOLE
283790
0
0
SVB FINANCIAL GROUP
COM
78486Q101
304
770
SH
SOLE
770
0
0
SYNCHRONY FINANCIAL
COM
87165B103
12800
463424
SH
SOLE
463424
0
0
SYNOPSYS INC
COM
871607107
572
1882
SH
SOLE
1882
0
0
SYSCO CORP
COM
871829107
3723
43954
SH
SOLE
43954
0
0
TARGA RES CORP
COM
87612G101
2483
41614
SH
SOLE
41614
0
0
TARGET CORP
COM
87612E106
30459
215668
SH
SOLE
215668
0
0
TE CONNECTIVITY LTD
SHS
H84989104
418
3698
SH
SOLE
3698
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
10171
27114
SH
SOLE
27114
0
0
TELEFLEX INCORPORATED
COM
879369106
6430
26153
SH
SOLE
26153
0
0
TERADYNE INC
COM
880770102
10059
112333
SH
SOLE
112333
0
0
TESLA INC
COM
88160R101
159203
236410
SH
SOLE
236410
0
0
TEXAS INSTRS INC
COM
882508104
42581
277127
SH
SOLE
277127
0
0
TEXTRON INC
COM
883203101
232
3794
SH
SOLE
3794
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
75971
139837
SH
SOLE
139837
0
0
TIMKEN CO
COM
887389104
4034
76046
SH
SOLE
76046
0
0
TJX COS INC NEW
COM
872540109
909
16273
SH
SOLE
16273
0
0
T-MOBILE US INC
COM
872590104
454
3376
SH
SOLE
3376
0
0
TOLL BROTHERS INC
COM
889478103
6143
137733
SH
SOLE
137733
0
0
TOPBUILD CORP
COM
89055F103
1110
6638
SH
SOLE
6638
0
0
TRANSDIGM GROUP INC
COM
893641100
858
1598
SH
SOLE
1598
0
0
TRANSUNION
COM
89400J107
8082
101042
SH
SOLE
101042
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6328
37416
SH
SOLE
37416
0
0
TRIMBLE INC
COM
896239100
497
8542
SH
SOLE
8542
0
0
TRUIST FINL CORP
COM
89832Q109
392
8263
SH
SOLE
8263
0
0
TWILIO INC
CL A
90138F102
3049
36385
SH
SOLE
36385
0
0
TWITTER INC
COM
90184L102
9108
243584
SH
SOLE
243584
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4708
230111
SH
SOLE
230111
0
0
UDR INC
COM
902653104
12563
272865
SH
SOLE
272865
0
0
UGI CORP NEW
COM
902681105
3115
80684
SH
SOLE
80684
0
0
ULTA BEAUTY INC
COM
90384S303
2127
5517
SH
SOLE
5517
0
0
UNION PAC CORP
COM
907818108
2716
12736
SH
SOLE
12736
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6992
197407
SH
SOLE
197407
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
52162
285756
SH
SOLE
285756
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
154836
301454
SH
SOLE
301454
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
6850
68019
SH
SOLE
68019
0
0
UNUM GROUP
COM
91529Y106
11610
341273
SH
SOLE
341273
0
0
US BANCORP DEL
COM NEW
902973304
363
7881
SH
SOLE
7881
0
0
US FOODS HLDG CORP
COM
912008109
4126
134482
SH
SOLE
134482
0
0
VAIL RESORTS INC
COM
91879Q109
2827
12966
SH
SOLE
12966
0
0
VALERO ENERGY CORP
COM
91913Y100
11886
111841
SH
SOLE
111841
0
0
VALVOLINE INC
COM
92047W101
5791
200881
SH
SOLE
200881
0
0
VEEVA SYS INC
CL A COM
922475108
8706
43961
SH
SOLE
43961
0
0
VERISIGN INC
COM
92343E102
15807
94469
SH
SOLE
94469
0
0
VERISK ANALYTICS INC
COM
92345Y106
428
2470
SH
SOLE
2470
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
90066
1774707
SH
SOLE
1774707
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20058
71179
SH
SOLE
71179
0
0
VIATRIS INC
COM
92556V106
143
13680
SH
SOLE
13680
0
0
VIAVI SOLUTIONS INC
COM
925550105
1000
75623
SH
SOLE
75623
0
0
VICI PPTYS INC
COM
925652109
679
22807
SH
SOLE
22807
0
0
VISA INC
COM CL A
92826C839
100010
507951
SH
SOLE
507951
0
0
VMWARE INC
CL A COM
928563402
6512
57132
SH
SOLE
57132
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
244
15682
SH
SOLE
15682
0
0
VOYA FINANCIAL INC
COM
929089100
8147
136855
SH
SOLE
136855
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
206
5423
SH
SOLE
5423
0
0
WALMART INC
COM
931142103
52466
431534
SH
SOLE
431534
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2619
195164
SH
SOLE
195164
0
0
WASTE CONNECTIONS INC
COM
94106B101
15148
122204
SH
SOLE
122204
0
0
WASTE MGMT INC DEL
COM
94106L109
40441
264358
SH
SOLE
264358
0
0
WATERS CORP
COM
941848103
3162
9553
SH
SOLE
9553
0
0
WEC ENERGY GROUP INC
COM
92939U106
40940
406800
SH
SOLE
406800
0
0
WELLS FARGO CO NEW
COM
949746101
62776
1602649
SH
SOLE
1602649
0
0
WELLTOWER INC
COM
95040Q104
3765
45720
SH
SOLE
45720
0
0
WENDYS CO
COM
95058W100
4022
213052
SH
SOLE
213052
0
0
WESTROCK CO
COM
96145D105
8820
221388
SH
SOLE
221388
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3311
99960
SH
SOLE
99960
0
0
WILLIAMS COS INC
COM
969457100
227
7265
SH
SOLE
7265
0
0
WILLIAMS SONOMA INC
COM
969904101
2159
19462
SH
SOLE
19462
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
429
2171
SH
SOLE
2171
0
0
WOODWARD INC
COM
980745103
476
5146
SH
SOLE
5146
0
0
WORKDAY INC
CL A
98138H101
9739
69772
SH
SOLE
69772
0
0
WP CAREY INC
COM
92936U109
8913
107566
SH
SOLE
107566
0
0
XCEL ENERGY INC
COM
98389B100
662
9351
SH
SOLE
9351
0
0
XPO LOGISTICS INC
COM
983793100
1851
38433
SH
SOLE
38433
0
0
XYLEM INC
COM
98419M100
232
2962
SH
SOLE
2962
0
0
YUM BRANDS INC
COM
988498101
200
1762
SH
SOLE
1762
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
10045
34171
SH
SOLE
34171
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1863
58671
SH
SOLE
58671
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
285
2713
SH
SOLE
2713
0
0
ZIONS BANCORPORATION N A
COM
989701107
2955
58046
SH
SOLE
58046
0
0
ZOETIS INC
CL A
98978V103
343
1994
SH
SOLE
1994
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3109
28794
SH
SOLE
28794
0
0