0001085146-23-000127.txt : 20230113
0001085146-23-000127.hdr.sgml : 20230113
20230113171435
ACCESSION NUMBER: 0001085146-23-000127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230113
DATE AS OF CHANGE: 20230113
EFFECTIVENESS DATE: 20230113
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: 23529593
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
X0202
13F-HR
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false
false
false
0001114618
XXXXXXXX
12-31-2022
12-31-2022
false
GATEWAY INVESTMENT ADVISERS LLC
312 Walnut Street
Suite 3500
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-05733
000146681
N
Julie M. Schmuelling
Senior Vice President
513-719-1100
/s/ Julie M. Schmuelling
Cincinnati
OH
01-13-2023
0
540
8095909701
false
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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ABBVIE INC
COM
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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ACTIVISION BLIZZARD INC
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ADVANCE AUTO PARTS INC
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ADVANCED MICRO DEVICES INC
COM
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AFLAC INC
COM
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COM
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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BBG001S5PQL7
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AMEREN CORP
COM
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BBG001S5NF24
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COM
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COM
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COM
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COM
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COM
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AMETEK INC
COM
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BBG001S5NN54
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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ANALOG DEVICES INC
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COM
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AON PLC
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COM
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APARTMENT INVT & MGMT CO
CL A
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BBG001S876N3
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APPLE INC
COM
037833100
BBG001S5N8V8
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APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
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ARCH CAP GROUP LTD
ORD
G0450A105
BBG001S9HZ74
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ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
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ARCONIC CORPORATION
COM
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BBG00R45JYC6
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ARROW ELECTRS INC
COM
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BBG001S5NVP4
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ASHLAND INC
COM
044186104
BBG00D0Y81N0
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ASSOCIATED BANC CORP
COM
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BBG001S5NVZ3
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AT&T INC
COM
00206R102
BBG001S5VWH2
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ATMOS ENERGY CORP
COM
049560105
BBG001S5VG05
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AUTODESK INC
COM
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BBG001S5SCD4
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AUTOLIV INC
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AUTOZONE INC
COM
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BBG001S6Q5D9
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AVALONBAY CMNTYS INC
COM
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BBG001S7J2H8
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AVANOS MED INC
COM
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BBG005L86G14
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AVANTOR INC
COM
05352A100
BBG00G2HHYF5
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AVERY DENNISON CORP
COM
053611109
BBG001S5NZM8
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BANK AMERICA CORP
COM
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BBG001S5P0Y0
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BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
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SH
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BAXTER INTL INC
COM
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BBG001S5P1K3
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BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
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BELLRING BRANDS INC
COMMON STOCK
07831C103
BBG013QNJHW0
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BERKLEY W R CORP
COM
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BBG001S5P463
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BBG001S90346
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BEST BUY INC
COM
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BBG001S5P285
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BIO RAD LABS INC
CL A
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BBG001S625W4
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SH
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BIOGEN INC
COM
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BBG001S67826
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG001S76R05
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SH
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BLACK KNIGHT INC
COM
09215C105
BBG00GX77ML3
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BLACKROCK INC
COM
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BBG001SDBP55
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BLACKSTONE INC
COM
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BLOCK INC
CL A
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BBG001TFLWL5
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SH
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BOEING CO
COM
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BBG001S5P0V3
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COM
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COM
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BBG001S7F4D2
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BOSTON SCIENTIFIC CORP
COM
101137107
BBG001S63L94
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SH BEN INT NEW
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BBG001S6YGF4
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COM
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BBG001S8N8J6
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COM
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BBG001SR7MB9
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COM
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BBG001S5XFN0
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CL B
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COM
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BURLINGTON STORES INC
COM
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BBG004S641P3
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CADENCE DESIGN SYSTEM INC
COM
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BBG001S65YK1
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CAMDEN PPTY TR
SH BEN INT
133131102
BBG001S5Q6V9
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CAMPBELL SOUP CO
COM
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BBG001S5Q2B0
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CANADIAN NAT RES LTD
COM
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CANADIAN PAC RY LTD
COM
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CAPITAL ONE FINL CORP
COM
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BBG001S65PV8
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CARLISLE COS INC
COM
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BBG001S5Q6R4
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SH
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CARMAX INC
COM
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BBG001SD9561
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CARNIVAL CORP
COMMON STOCK
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BBG001S5PL01
135110
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SOLE
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COM
14448C104
BBG00RP5HZM1
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SH
SOLE
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0
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CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
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CATERPILLAR INC
COM
149123101
BBG001S5PJ06
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CDW CORP
COM
12514G108
BBG001V18TB6
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CELANESE CORP DEL
COM
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BBG001SJDDG5
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CENOVUS ENERGY INC
COM
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BBG001T2PJV8
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CENTENE CORP DEL
COM
15135B101
BBG001S6T7Q8
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0
0
CERIDIAN HCM HLDG INC
COM
15677J108
BBG005D7PF43
1589701
24781
SH
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0
0
CF INDS HLDGS INC
COM
125269100
BBG001SJ8KV8
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SH
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
325107
1492
SH
SOLE
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0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
BBG001T3TDG2
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SOLE
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
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CHEMOURS CO
COM
163851108
BBG005H82GC1
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SH
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CHENIERE ENERGY INC
COM NEW
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BBG001S7W158
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SH
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CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
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CHIPOTLE MEXICAN GRILL INC
COM
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BBG001SP50B3
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SH
SOLE
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0
CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
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7322
SH
SOLE
7322
0
0
CHURCH & DWIGHT CO INC
COM
171340102
BBG001S5PR99
717107
8896
SH
SOLE
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0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
1221685
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SH
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0
CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
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27066
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SOLE
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0
CINCINNATI FINL CORP
COM
172062101
BBG001S5PTM0
408903
3994
SH
SOLE
3994
0
0
CISCO SYS INC
COM
17275R102
BBG001S6HC62
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1570354
SH
SOLE
1570354
0
0
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
4940292
109226
SH
SOLE
109226
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
822474
5861
SH
SOLE
5861
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
4336429
25788
SH
SOLE
25788
0
0
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
851848
37280
SH
SOLE
37280
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
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322824
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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BBG001S5STN6
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SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
472898
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SH
SOLE
6002
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
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0
COMERICA INC
COM
200340107
BBG001S6PXB1
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SH
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CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
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SH
SOLE
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CONSOLIDATED EDISON INC
COM
209115104
BBG001S5QRL4
26022013
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SH
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0
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
698958
3016
SH
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0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
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26701
SH
SOLE
26701
0
0
COOPER COS INC
COM NEW
216648402
BBG001S5Q1H6
382916
1158
SH
SOLE
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0
0
COPART INC
COM
217204106
BBG001S7MTB1
15291062
251126
SH
SOLE
251126
0
0
CORNING INC
COM
219350105
BBG001S5RLH1
15081142
472171
SH
SOLE
472171
0
0
CORTEVA INC
COM
22052L104
BBG00BN969D0
23601169
401517
SH
SOLE
401517
0
0
COSTAR GROUP INC
COM
22160N109
BBG001SD3DY9
10521595
136149
SH
SOLE
136149
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
64241871
140727
SH
SOLE
140727
0
0
CROWN CASTLE INC
COM
22822V101
BBG001S7W5T3
821398
6056
SH
SOLE
6056
0
0
CROWN HLDGS INC
COM
228368106
BBG001S5PKZ5
6985795
84975
SH
SOLE
84975
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
26853898
866814
SH
SOLE
866814
0
0
CUBESMART
COM
229663109
BBG001SHP0D7
8659130
215134
SH
SOLE
215134
0
0
CUMMINS INC
COM
231021106
BBG001S5Q9M3
22976118
94829
SH
SOLE
94829
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
41665715
447105
SH
SOLE
447105
0
0
D R HORTON INC
COM
23331A109
BBG001S8M692
541169
6071
SH
SOLE
6071
0
0
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
43119169
162456
SH
SOLE
162456
0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
39730769
92664
SH
SOLE
92664
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
BBG00DW3SZT0
3838235
95431
SH
SOLE
95431
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
754006
22946
SH
SOLE
22946
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
788233
12815
SH
SOLE
12815
0
0
DEXCOM INC
COM
252131107
BBG001SKZG99
9199504
81239
SH
SOLE
81239
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
BBG002PHSZN7
222268
1625
SH
SOLE
1625
0
0
DICKS SPORTING GOODS INC
COM
253393102
BBG001SK2651
2653299
22058
SH
SOLE
22058
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG001SM0K30
390937
3899
SH
SOLE
3899
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
23124860
236378
SH
SOLE
236378
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
48710663
560666
SH
SOLE
560666
0
0
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
223349
907
SH
SOLE
907
0
0
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
581318
4110
SH
SOLE
4110
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
542682
8850
SH
SOLE
8850
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
504825
3728
SH
SOLE
3728
0
0
DOW INC
COM
260557103
BBG00BN96931
18147602
360143
SH
SOLE
360143
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
698396
5942
SH
SOLE
5942
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
566342
5499
SH
SOLE
5499
0
0
DUPONT DE NEMOURS INC
COM
26614N102
BBG00BN961H3
3203099
46672
SH
SOLE
46672
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XV6
3124085
117890
SH
SOLE
117890
0
0
EAST WEST BANCORP INC
COM
27579R104
BBG001SCC7R2
275396
4179
SH
SOLE
4179
0
0
EASTMAN CHEM CO
COM
277432100
BBG001S7JNP3
12551528
154120
SH
SOLE
154120
0
0
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
29549604
188274
SH
SOLE
188274
0
0
EBAY INC.
COM
278642103
BBG001S9B9J5
561340
13536
SH
SOLE
13536
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
BBG001SF2288
17175446
230203
SH
SOLE
230203
0
0
ELECTRONIC ARTS INC
COM
285512109
BBG001S5T5C9
323166
2645
SH
SOLE
2645
0
0
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
54656046
106548
SH
SOLE
106548
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
6192316
64463
SH
SOLE
64463
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
1373036
35116
SH
SOLE
35116
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
2504137
9451
SH
SOLE
9451
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
287213
2553
SH
SOLE
2553
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
923326
7129
SH
SOLE
7129
0
0
EPAM SYS INC
COM
29414B104
BBG001SKDJH8
5731517
17488
SH
SOLE
17488
0
0
EQT CORP
COM
26884L109
BBG001S5QXJ4
4591949
135736
SH
SOLE
135736
0
0
EQUINIX INC
COM
29444U700
BBG001SKBNS9
552845
844
SH
SOLE
844
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
BBG001S5S0L1
1296830
51936
SH
SOLE
51936
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
BBG001S5T5G5
9610346
148767
SH
SOLE
148767
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
BBG001S723L9
298462
5059
SH
SOLE
5059
0
0
ERICSSON
ADR B SEK 10
294821608
BBG001S5QXT3
77490
13269
SH
SOLE
13269
0
0
ESSENTIAL UTILS INC
COM
29670G102
BBG001S5VFD3
259222
5431
SH
SOLE
5431
0
0
ESSEX PPTY TR INC
COM
297178105
BBG001S81418
613481
2895
SH
SOLE
2895
0
0
ETSY INC
COM
29786A106
BBG001T53625
217760
1818
SH
SOLE
1818
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
12706322
201912
SH
SOLE
201912
0
0
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
263435
3142
SH
SOLE
3142
0
0
EXACT SCIENCES CORP
COM
30063P105
BBG001SGCLB9
1009063
20381
SH
SOLE
20381
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
209017
4835
SH
SOLE
4835
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
BBG001SLSXK5
271400
1844
SH
SOLE
1844
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
128580460
1165734
SH
SOLE
1165734
0
0
FACTSET RESH SYS INC
COM
303075105
BBG001S5XRL6
12344056
30767
SH
SOLE
30767
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
220842
4667
SH
SOLE
4667
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
1855838
10715
SH
SOLE
10715
0
0
FERRARI N V
COM
N3167Y103
BBG009PH3Q95
334183
1560
SH
SOLE
1560
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
3903885
103772
SH
SOLE
103772
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
3369127
49656
SH
SOLE
49656
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
6052767
184479
SH
SOLE
184479
0
0
FIRST HORIZON CORPORATION
COM
320517105
BBG001SCW8R8
1476234
60254
SH
SOLE
60254
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
BBG001TG3G38
325324
2669
SH
SOLE
2669
0
0
FIRST SOLAR INC
COM
336433107
BBG001S991Z7
2562308
17106
SH
SOLE
17106
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
15029451
358356
SH
SOLE
358356
0
0
FISERV INC
COM
337738108
BBG001S5R6Q4
287241
2842
SH
SOLE
2842
0
0
FIVE BELOW INC
COM
33829M101
BBG001TCDMY9
902744
5104
SH
SOLE
5104
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
BBG001SHC7K8
259540
1413
SH
SOLE
1413
0
0
FLEX LTD
ORD
Y2573F102
BBG001SC5SP6
200286
9333
SH
SOLE
9333
0
0
FOOT LOCKER INC
COM
344849104
BBG001S5XMR1
216519
5730
SH
SOLE
5730
0
0
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
17482437
1503219
SH
SOLE
1503219
0
0
FORTINET INC
COM
34959E109
BBG001S77BL6
2820269
57686
SH
SOLE
57686
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
1536303
26901
SH
SOLE
26901
0
0
FOX CORP
CL B COM
35137L204
BBG00JHNKKR3
266070
9352
SH
SOLE
9352
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
723638
19043
SH
SOLE
19043
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
44061585
233699
SH
SOLE
233699
0
0
GARMIN LTD
SHS
H2906T109
BBG001SG0H12
1642868
17801
SH
SOLE
17801
0
0
GARTNER INC
COM
366651107
BBG001S5SD60
7603151
22619
SH
SOLE
22619
0
0
GATX CORP
COM
361448103
BBG001S5RM34
2045528
19236
SH
SOLE
19236
0
0
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
1171314
4721
SH
SOLE
4721
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
24632886
293984
SH
SOLE
293984
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
293078
3495
SH
SOLE
3495
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
1079474
32089
SH
SOLE
32089
0
0
GENTEX CORP
COM
371901109
BBG001S5RMR8
1531612
56165
SH
SOLE
56165
0
0
GENUINE PARTS CO
COM
372460105
BBG001S5RNH7
19877191
114559
SH
SOLE
114559
0
0
GENWORTH FINL INC
COM CL A
37247D106
BBG001SJ0DH8
85053
16078
SH
SOLE
16078
0
0
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
6828366
79538
SH
SOLE
79538
0
0
GLOBAL PMTS INC
COM
37940X102
BBG001SGS2Z8
544424
5482
SH
SOLE
5482
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
1879971
5475
SH
SOLE
5475
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG001S5RQ62
121496
11970
SH
SOLE
11970
0
0
GRACO INC
COM
384109104
BBG001S5RK56
2329415
34633
SH
SOLE
34633
0
0
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
430538
774
SH
SOLE
774
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
BBG00YDGX9Z1
1640449
38427
SH
SOLE
38427
0
0
HALLIBURTON CO
COM
406216101
BBG001S5RS59
29454303
748521
SH
SOLE
748521
0
0
HARLEY DAVIDSON INC
COM
412822108
BBG001S5RTY5
914494
21983
SH
SOLE
21983
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
3177322
41901
SH
SOLE
41901
0
0
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
23374136
97408
SH
SOLE
97408
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
BBG001T5WP21
6775910
351630
SH
SOLE
351630
0
0
HEICO CORP NEW
COM
422806109
BBG001S5RVC4
8136774
52960
SH
SOLE
52960
0
0
HELMERICH & PAYNE INC
COM
423452101
BBG001S5RZP1
5189087
104682
SH
SOLE
104682
0
0
HERSHEY CO
COM
427866108
BBG001S5S148
211655
914
SH
SOLE
914
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
3824602
26968
SH
SOLE
26968
0
0
HF SINCLAIR CORP
COM
403949100
BBG0135B2269
3361434
64780
SH
SOLE
64780
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
BBG00CBYY6L2
2931850
76073
SH
SOLE
76073
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
BBG0058KMH49
22155204
175334
SH
SOLE
175334
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
104234523
330002
SH
SOLE
330002
0
0
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
58020439
270744
SH
SOLE
270744
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
411387
3615
SH
SOLE
3615
0
0
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
9513711
208863
SH
SOLE
208863
0
0
HOWMET AEROSPACE INC
COM
443201108
BBG00DYNJH69
2584941
65591
SH
SOLE
65591
0
0
HUBBELL INC
COM
443510607
BBG001S5S1L9
10271608
43769
SH
SOLE
43769
0
0
HUMANA INC
COM
444859102
BBG001S5S1X6
311453
608
SH
SOLE
608
0
0
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
8687313
49824
SH
SOLE
49824
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
BBG001S5RSZ6
174611
12384
SH
SOLE
12384
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
BBG001V0PDL3
300419
1302
SH
SOLE
1302
0
0
HUNTSMAN CORP
COM
447011107
BBG001SKWX22
229455
8350
SH
SOLE
8350
0
0
ICON PLC
SHS
G4705A100
BBG001SDCL35
3660059
18842
SH
SOLE
18842
0
0
IDEX CORP
COM
45167R104
BBG001S67N14
711747
3117
SH
SOLE
3117
0
0
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
3887451
9529
SH
SOLE
9529
0
0
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
452276
2053
SH
SOLE
2053
0
0
ILLUMINA INC
COM
452327109
BBG001SF4NY1
13537897
66953
SH
SOLE
66953
0
0
INGEVITY CORP
COM
45688C107
BBG009LM2988
2564720
36410
SH
SOLE
36410
0
0
INGREDION INC
COM
457187102
BBG001SBH4X9
233693
2386
SH
SOLE
2386
0
0
INSULET CORP
COM
45784P101
BBG001SRF439
1045968
3553
SH
SOLE
3553
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
33019158
1249306
SH
SOLE
1249306
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
BBG001SDJ4R0
30981714
301995
SH
SOLE
301995
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1928502
13688
SH
SOLE
13688
0
0
INTUIT
COM
461202103
BBG001S6TWR2
21059558
54107
SH
SOLE
54107
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
30864451
116316
SH
SOLE
116316
0
0
INVITATION HOMES INC
COM
46187W107
BBG00FQH6CJ7
17702105
597237
SH
SOLE
597237
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
BBG001SB7RD1
1932842
51174
SH
SOLE
51174
0
0
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
210422
1027
SH
SOLE
1027
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
1382388
3598
SH
SOLE
3598
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
51134
10856
SH
SOLE
10856
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG001SNW8K1
2433779
15277
SH
SOLE
15277
0
0
JD.COM INC
SPON ADR CL A
47215P106
BBG005YHY0R6
334198
5954
SH
SOLE
5954
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
BBG001S5SX02
1904494
55557
SH
SOLE
55557
0
0
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
122932
18971
SH
SOLE
18971
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
122306101
692364
SH
SOLE
692364
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
712727
11136
SH
SOLE
11136
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
125993044
939545
SH
SOLE
939545
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
1051560
33016
SH
SOLE
33016
0
0
KELLOGG CO
COM
487836108
BBG001S5SJL0
759703
10664
SH
SOLE
10664
0
0
KEMPER CORP
COM
488401100
BBG001SD3BG3
232126
4718
SH
SOLE
4718
0
0
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
23496420
658901
SH
SOLE
658901
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
3028207
173835
SH
SOLE
173835
0
0
KILROY RLTY CORP
COM
49427F108
BBG001S9BHB5
225654
5835
SH
SOLE
5835
0
0
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
851147
6270
SH
SOLE
6270
0
0
KKR & CO INC
COM
48251W104
BBG001S6PW05
4267251
91927
SH
SOLE
91927
0
0
KLA CORP
COM NEW
482480100
BBG001S5SLM4
363080
963
SH
SOLE
963
0
0
KONTOOR BRANDS INC
COM
50050N103
BBG00LPTHYM5
272912
6825
SH
SOLE
6825
0
0
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
205097
5038
SH
SOLE
5038
0
0
KROGER CO
COM
501044101
BBG001S5SN40
7526219
168825
SH
SOLE
168825
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
12551940
60285
SH
SOLE
60285
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
408087
1733
SH
SOLE
1733
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
5173506
12309
SH
SOLE
12309
0
0
LAMB WESTON HLDGS INC
COM
513272104
BBG003CVMLR1
6918787
77426
SH
SOLE
77426
0
0
LAUDER ESTEE COS INC
CL A
518439104
BBG001S8L5H6
324776
1309
SH
SOLE
1309
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
272512
2591
SH
SOLE
2591
0
0
LENNOX INTL INC
COM
526107107
BBG001S5SST2
5268103
22021
SH
SOLE
22021
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
BBG006GNSZX4
2618120
34327
SH
SOLE
34327
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
BBG001SJNBH7
2479443
127609
SH
SOLE
127609
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
85852404
234672
SH
SOLE
234672
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
271294
1878
SH
SOLE
1878
0
0
LINCOLN NATL CORP IND
COM
534187109
BBG001S5STV7
3971777
129290
SH
SOLE
129290
0
0
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
13159589
40345
SH
SOLE
40345
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
BBG001SNP2B2
6039554
86601
SH
SOLE
86601
0
0
LKQ CORP
COM
501889208
BBG001SCCPJ1
2823413
52863
SH
SOLE
52863
0
0
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
1503741
3091
SH
SOLE
3091
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
52264637
262320
SH
SOLE
262320
0
0
LPL FINL HLDGS INC
COM
50212V100
BBG001T5GK39
4023572
18613
SH
SOLE
18613
0
0
LULULEMON ATHLETICA INC
COM
550021109
BBG001STBM75
6651409
20761
SH
SOLE
20761
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
BBG001S5Q8G2
1158917
222015
SH
SOLE
222015
0
0
LUMENTUM HLDGS INC
COM
55024U109
BBG0073F9RS8
268154
5140
SH
SOLE
5140
0
0
LXP INDUSTRIAL TRUST
COM
529043101
BBG001S7H5W6
208253
20784
SH
SOLE
20784
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
14415489
173618
SH
SOLE
173618
0
0
M & T BK CORP
COM
55261F104
BBG001S7S2B4
2399143
16539
SH
SOLE
16539
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
634550
30729
SH
SOLE
30729
0
0
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
4459806
53597
SH
SOLE
53597
0
0
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
249635
13993
SH
SOLE
13993
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
256109
9461
SH
SOLE
9461
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
4199351
36080
SH
SOLE
36080
0
0
MARKEL CORP
COM
570535104
BBG001S9ZK95
4749551
3605
SH
SOLE
3605
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
5061962
33998
SH
SOLE
33998
0
0
MARSH & MCLENNAN COS INC
COM
571748102
BBG001S5T7M4
736756
4452
SH
SOLE
4452
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
17733715
52471
SH
SOLE
52471
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
7323652
197723
SH
SOLE
197723
0
0
MASCO CORP
COM
574599106
BBG001S5SZ70
2080362
44576
SH
SOLE
44576
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
BBG01B9G4424
203101
26901
SH
SOLE
26901
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
72857887
209524
SH
SOLE
209524
0
0
MATCH GROUP INC NEW
COM
57667L107
BBG00VT0KP47
201475
4856
SH
SOLE
4856
0
0
MATTEL INC
COM
577081102
BBG001S5SZF1
470441
26370
SH
SOLE
26370
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
BBG001S79S19
264502
3191
SH
SOLE
3191
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
61465587
233239
SH
SOLE
233239
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
1423809
3796
SH
SOLE
3796
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG001S7WM61
5339243
479286
SH
SOLE
479286
0
0
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
27683358
356193
SH
SOLE
356193
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
BBG001SBX933
215545
18743
SH
SOLE
18743
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
3051541
3606
SH
SOLE
3606
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
85109418
767097
SH
SOLE
767097
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
75316353
625863
SH
SOLE
625863
0
0
METLIFE INC
COM
59156R108
BBG001S5T3R8
315967
4366
SH
SOLE
4366
0
0
MGIC INVT CORP WIS
COM
552848103
BBG001S6SFR0
633594
48738
SH
SOLE
48738
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
365722
5206
SH
SOLE
5206
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
19193854
384031
SH
SOLE
384031
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
467132428
1947846
SH
SOLE
1947846
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
796842
5076
SH
SOLE
5076
0
0
MODERNA INC
COM
60770K107
BBG003PHHZV8
17535762
97627
SH
SOLE
97627
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
6037082
18282
SH
SOLE
18282
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
BBG001S5VQ21
215442
4182
SH
SOLE
4182
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
57384351
860981
SH
SOLE
860981
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
BBG008NVB1F7
23604913
232492
SH
SOLE
232492
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
51123291
601309
SH
SOLE
601309
0
0
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
5682393
129528
SH
SOLE
129528
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
333732
1295
SH
SOLE
1295
0
0
MSCI INC
COM
55354G100
BBG001SV8B05
24277687
52191
SH
SOLE
52191
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
467596
7622
SH
SOLE
7622
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
BBG001S6Z1P5
10519126
229876
SH
SOLE
229876
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
39725349
134717
SH
SOLE
134717
0
0
NEW YORK TIMES CO
CL A
650111107
BBG001S90X31
595479
18345
SH
SOLE
18345
0
0
NEWMONT CORP
COM
651639106
BBG001S5TKX3
11074188
234623
SH
SOLE
234623
0
0
NEWS CORP NEW
CL A
65249B109
BBG0035LY922
1472562
80910
SH
SOLE
80910
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
37223234
445254
SH
SOLE
445254
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
43295811
370018
SH
SOLE
370018
0
0
NORDSON CORP
COM
655663102
BBG001S5TKK7
226547
953
SH
SOLE
953
0
0
NORDSTROM INC
COM
655664100
BBG001S7BDN5
359652
22283
SH
SOLE
22283
0
0
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
7119820
28893
SH
SOLE
28893
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
6291975
11532
SH
SOLE
11532
0
0
NORTHWESTERN CORP
COM NEW
668074305
BBG001SM2G73
1072333
18071
SH
SOLE
18071
0
0
NOV INC
COM
62955J103
BBG001S6HFR2
259524
12423
SH
SOLE
12423
0
0
NUCOR CORP
COM
670346105
BBG001S5TRV0
2886903
21902
SH
SOLE
21902
0
0
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
799892
10953
SH
SOLE
10953
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
101213092
692576
SH
SOLE
692576
0
0
NVR INC
COM
62944T105
BBG001S5TSM8
11503775
2494
SH
SOLE
2494
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
4539481
28725
SH
SOLE
28725
0
0
OCCIDENTAL PETE CORP
COM
674599105
BBG001S5TZG9
14988001
237943
SH
SOLE
237943
0
0
OGE ENERGY CORP
COM
670837103
BBG001S5TVY8
9351137
236438
SH
SOLE
236438
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
16638064
58630
SH
SOLE
58630
0
0
OLIN CORP
COM PAR $1
680665205
BBG001S5TWW8
4193960
79221
SH
SOLE
79221
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
3023760
48481
SH
SOLE
48481
0
0
ONEOK INC NEW
COM
682680103
BBG001S5TWK1
17404916
264915
SH
SOLE
264915
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
44140936
540016
SH
SOLE
540016
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
15071000
17856
SH
SOLE
17856
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60LN7
3862249
49320
SH
SOLE
49320
0
0
OVINTIV INC
COM
69047Q102
BBG00R2NHQ74
1118060
22048
SH
SOLE
22048
0
0
PACKAGING CORP AMER
COM
695156109
BBG001S5V741
2412715
18863
SH
SOLE
18863
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
5878402
42127
SH
SOLE
42127
0
0
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
33551785
115298
SH
SOLE
115298
0
0
PAYCHEX INC
COM
704326107
BBG001S5V135
19163084
165828
SH
SOLE
165828
0
0
PAYCOM SOFTWARE INC
COM
70432V102
BBG0064N1009
230560
743
SH
SOLE
743
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
26976640
378779
SH
SOLE
378779
0
0
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
5575946
123965
SH
SOLE
123965
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
82880494
458765
SH
SOLE
458765
0
0
PERKINELMER INC
COM
714046109
BBG001SBKS35
448984
3202
SH
SOLE
3202
0
0
PFIZER INC
COM
717081103
BBG001S5V466
78876602
1539356
SH
SOLE
1539356
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
8383510
515591
SH
SOLE
515591
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
2987098
29514
SH
SOLE
29514
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
3638012
34954
SH
SOLE
34954
0
0
PINNACLE WEST CAP CORP
COM
723484101
BBG001S5VB15
2397997
31536
SH
SOLE
31536
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
778036
3407
SH
SOLE
3407
0
0
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
7146161
45246
SH
SOLE
45246
0
0
POLARIS INC
COM
731068102
BBG001S7HWZ4
2715005
26881
SH
SOLE
26881
0
0
POST HLDGS INC
COM
737446104
BBG001WTBC45
6180192
68471
SH
SOLE
68471
0
0
PPG INDS INC
COM
693506107
BBG001S5VC13
508241
4042
SH
SOLE
4042
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
425873
14575
SH
SOLE
14575
0
0
PRICE T ROWE GROUP INC
COM
74144T108
BBG001S5WW18
799823
7334
SH
SOLE
7334
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
127809790
843295
SH
SOLE
843295
0
0
PROGRESSIVE CORP
COM
743315103
BBG001S5V509
316511
2440
SH
SOLE
2440
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
21578665
191419
SH
SOLE
191419
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
972619
9779
SH
SOLE
9779
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
7742506
126367
SH
SOLE
126367
0
0
PULTE GROUP INC
COM
745867101
BBG001S5V5K7
219558
4822
SH
SOLE
4822
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
38328986
348635
SH
SOLE
348635
0
0
RAYMOND JAMES FINL INC
COM
754730109
BBG001S5VQ03
529883
4959
SH
SOLE
4959
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
69609774
689752
SH
SOLE
689752
0
0
REALTY INCOME CORP
COM
756109104
BBG001S884K0
927222
14618
SH
SOLE
14618
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
722211
1001
SH
SOLE
1001
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
BBG001S6T1Z1
6396690
34721
SH
SOLE
34721
0
0
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
534870
4147
SH
SOLE
4147
0
0
RESMED INC
COM
761152107
BBG001SBGRC2
547590
2631
SH
SOLE
2631
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
BBG0076WG2T4
8114001
125468
SH
SOLE
125468
0
0
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
3027735
11755
SH
SOLE
11755
0
0
ROKU INC
COM CL A
77543R102
BBG001ZZPQM2
445787
10953
SH
SOLE
10953
0
0
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
1161117
2687
SH
SOLE
2687
0
0
ROSS STORES INC
COM
778296103
BBG001S5VRS1
375603
3236
SH
SOLE
3236
0
0
RPM INTL INC
COM
749685103
BBG001S7X317
11289294
115847
SH
SOLE
115847
0
0
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
33929677
101301
SH
SOLE
101301
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
BBG001SGNMK5
4406783
354528
SH
SOLE
354528
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
24875342
187611
SH
SOLE
187611
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
BBG001SCWNN9
393836
1405
SH
SOLE
1405
0
0
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
5024156
93980
SH
SOLE
93980
0
0
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
40826125
490345
SH
SOLE
490345
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
3282274
25541
SH
SOLE
25541
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
4899860
70869
SH
SOLE
70869
0
0
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
26795678
69013
SH
SOLE
69013
0
0
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
494596
2084
SH
SOLE
2084
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
2680167
77216
SH
SOLE
77216
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
BBG001SGW2S1
1997108
17333
SH
SOLE
17333
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
357386
3042
SH
SOLE
3042
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
3382563
579206
SH
SOLE
579206
0
0
SLM CORP
COM
78442P106
BBG001S5W4T0
1514999
91265
SH
SOLE
91265
0
0
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
313751
1980
SH
SOLE
1980
0
0
SNAP ON INC
COM
833034101
BBG001S5W688
210439
921
SH
SOLE
921
0
0
SONOCO PRODS CO
COM
835495102
BBG001S7M9F1
3848893
63398
SH
SOLE
63398
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
1673922
23441
SH
SOLE
23441
0
0
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
7374042
122107
SH
SOLE
122107
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
861348
14139
SH
SOLE
14139
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
BBG001STPPK8
1351530
25961
SH
SOLE
25961
0
0
STANLEY BLACK & DECKER INC
COM
854502101
BBG001S5WHT1
1285502
17113
SH
SOLE
17113
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
29223725
294594
SH
SOLE
294594
0
0
STATE STR CORP
COM
857477103
BBG001S5RLD5
204582
2637
SH
SOLE
2637
0
0
STEEL DYNAMICS INC
COM
858119100
BBG001S98JK5
5189091
53113
SH
SOLE
53113
0
0
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
10708816
57983
SH
SOLE
57983
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
401942
1644
SH
SOLE
1644
0
0
SUN CMNTYS INC
COM
866674104
BBG001S7HRC0
12675556
88640
SH
SOLE
88640
0
0
SUNCOR ENERGY INC NEW
COM
867224107
BBG001S5YSF0
4858888
153132
SH
SOLE
153132
0
0
SVB FINANCIAL GROUP
COM
78486Q101
BBG001S5W3B1
242107
1052
SH
SOLE
1052
0
0
SYNCHRONY FINANCIAL
COM
87165B103
BBG00658F3Q2
15218846
463142
SH
SOLE
463142
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
654545
2050
SH
SOLE
2050
0
0
SYSCO CORP
COM
871829107
BBG001S5WJS8
4506031
58941
SH
SOLE
58941
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
9001398
122468
SH
SOLE
122468
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
29097526
195233
SH
SOLE
195233
0
0
TE CONNECTIVITY LTD
SHS
H84989104
BBG001STLRP3
394912
3440
SH
SOLE
3440
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
BBG001SDK336
10823782
27066
SH
SOLE
27066
0
0
TELEFLEX INCORPORATED
COM
879369106
BBG001S5WNP2
6519087
26115
SH
SOLE
26115
0
0
TERADYNE INC
COM
880770102
BBG001S5WMZ3
9833435
112575
SH
SOLE
112575
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
82159089
666984
SH
SOLE
666984
0
0
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
45624181
276142
SH
SOLE
276142
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
256933
3629
SH
SOLE
3629
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
66411430
120597
SH
SOLE
120597
0
0
TIMKEN CO
COM
887389104
BBG001S5WQK0
5369860
75985
SH
SOLE
75985
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1186358
14904
SH
SOLE
14904
0
0
T-MOBILE US INC
COM
872590104
BBG001SKR9Y6
450100
3215
SH
SOLE
3215
0
0
TOLL BROTHERS INC
COM
889478103
BBG001S5WT15
6889529
138011
SH
SOLE
138011
0
0
TOPBUILD CORP
COM
89055F103
BBG0077VS2G6
1036746
6625
SH
SOLE
6625
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
206583
1229
SH
SOLE
1229
0
0
TRANSDIGM GROUP INC
COM
893641100
BBG001SPV1C1
989180
1571
SH
SOLE
1571
0
0
TRANSUNION
COM
89400J107
BBG002Q7J607
4527288
79776
SH
SOLE
79776
0
0
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
7002007
37346
SH
SOLE
37346
0
0
TRIMBLE INC
COM
896239100
BBG001S5SZP0
212352
4200
SH
SOLE
4200
0
0
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
340625
7916
SH
SOLE
7916
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
989971
20220
SH
SOLE
20220
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
3576824
144635
SH
SOLE
144635
0
0
UDR INC
COM
902653104
BBG001S6KCT3
10536184
272042
SH
SOLE
272042
0
0
UGI CORP NEW
COM
902681105
BBG001S5X0W3
2988068
80606
SH
SOLE
80606
0
0
ULTA BEAUTY INC
COM
90384S303
BBG00FWQ4W44
2520313
5373
SH
SOLE
5373
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2515362
12147
SH
SOLE
12147
0
0
UNITED AIRLS HLDGS INC
COM
910047109
BBG001SQ87W0
7420378
196827
SH
SOLE
196827
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
47242237
271757
SH
SOLE
271757
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
155129480
292598
SH
SOLE
292598
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
9571896
67939
SH
SOLE
67939
0
0
UNUM GROUP
COM
91529Y106
BBG001S5X2J4
10483288
255503
SH
SOLE
255503
0
0
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
320577
7351
SH
SOLE
7351
0
0
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
4575078
134482
SH
SOLE
134482
0
0
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
3155784
13240
SH
SOLE
13240
0
0
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
17681874
139381
SH
SOLE
139381
0
0
VALVOLINE INC
COM
92047W101
BBG003DNHV65
6611592
202499
SH
SOLE
202499
0
0
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
6945150
43036
SH
SOLE
43036
0
0
VERISIGN INC
COM
92343E102
BBG001S7BCF6
18769204
91361
SH
SOLE
91361
0
0
VERISK ANALYTICS INC
COM
92345Y106
BBG001SBRX64
469277
2660
SH
SOLE
2660
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
46705553
1185420
SH
SOLE
1185420
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
20854825
72217
SH
SOLE
72217
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
125357
11263
SH
SOLE
11263
0
0
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
780262
74240
SH
SOLE
74240
0
0
VICI PPTYS INC
COM
925652109
BBG00HVVB4B6
756890
23361
SH
SOLE
23361
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
101662162
489325
SH
SOLE
489325
0
0
VMWARE INC
CL A COM
928563402
BBG001S6TFZ0
2866323
23349
SH
SOLE
23349
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
202815
20041
SH
SOLE
20041
0
0
VOYA FINANCIAL INC
COM
929089100
BBG001S6QQP0
8406605
136715
SH
SOLE
136715
0
0
WALMART INC
COM
931142103
BBG001S5XH92
52550067
370619
SH
SOLE
370619
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
BBG011386VG3
1611759
170017
SH
SOLE
170017
0
0
WASTE CONNECTIONS INC
COM
94106B101
BBG001SKJ4K1
12514459
94406
SH
SOLE
94406
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
37622648
239818
SH
SOLE
239818
0
0
WATERS CORP
COM
941848103
BBG001S8MDG9
3192846
9320
SH
SOLE
9320
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
29941600
319343
SH
SOLE
319343
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
52256211
1265590
SH
SOLE
1265590
0
0
WELLTOWER INC
COM
95040Q104
BBG001S5RTQ4
4028310
61454
SH
SOLE
61454
0
0
WENDYS CO
COM
95058W100
BBG001S7HBX2
1699782
75112
SH
SOLE
75112
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
5193167
147701
SH
SOLE
147701
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
3076037
99227
SH
SOLE
99227
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
232037
7053
SH
SOLE
7053
0
0
WILLIAMS SONOMA INC
COM
969904101
BBG001SBW7S1
2236343
19460
SH
SOLE
19460
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
BBG001SHY2Q9
599466
2451
SH
SOLE
2451
0
0
WOODWARD INC
COM
980745103
BBG001S6YZC5
497155
5146
SH
SOLE
5146
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
5258847
31428
SH
SOLE
31428
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
8387031
107320
SH
SOLE
107320
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
656223
9360
SH
SOLE
9360
0
0
XYLEM INC
COM
98419M100
BBG001V05C73
312958
2830
SH
SOLE
2830
0
0
YUM BRANDS INC
COM
988498101
BBG001S7JQ30
216455
1690
SH
SOLE
1690
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
8748196
34118
SH
SOLE
34118
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
1874364
58192
SH
SOLE
58192
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
300524
2357
SH
SOLE
2357
0
0
ZIONS BANCORPORATION N A
COM
989701107
BBG001S5XN80
1680928
34193
SH
SOLE
34193
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
326220
2226
SH
SOLE
2226
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
BBG0042V6JN7
210197
3103
SH
SOLE
3103
0
0