NPORT-P false 0001406305 XXXXXXXX S000046840 C000146365 C000146363 C000190731 C000146364 Gateway Trust 811-22099 0001406305 549300YH8TNGIUDL3405 888 BOYLSTON STREET 8TH FLOOR BOSTON 02199-8197 617-449-2822 Gateway Equity Call Premium Fund S000046840 5493005TTYI5007CYE97 2020-12-31 2020-09-30 N 56225133.80 2494101.17 53731032.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 203.00000000 NS USD 55339.83000000 0.102994167971 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 959.00000000 NS USD 423417.68000000 0.788031904980 Long EC CORP US N 1 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 000000000 1569.00000000 NS USD 62289.30000000 0.115927978583 Long EC CORP BM N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 1510.00000000 NS USD 88078.30000000 0.163924450524 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 846.00000000 NS USD 19771.02000000 0.036796277741 Long EC US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 31376.00000000 NS USD 3633654.56000000 6.762673974687 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 401.00000000 NS USD 113755.68000000 0.211713184042 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 3941.00000000 NS USD 295535.59000000 0.550027750322 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 301.00000000 NS USD 51091.74000000 0.095087954761 Long EC CORP BM N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 6045.00000000 NS USD 840194.55000000 1.563704453226 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 346.00000000 NS USD 23420.74000000 0.043588851458 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 793.00000000 NS USD 20491.12000000 0.038136471601 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 377.00000000 NS USD 24957.40000000 0.046448762992 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 1137.00000000 NS USD 138804.96000000 0.258332946913 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 583.00000000 NS USD 52726.52000000 0.098130479574 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 4312.00000000 NS USD 30701.44000000 0.057139121467 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -87390.00000000 -0.16264344034 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3525.00000000 USD 2020-11-20 XXXX 85941.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -103500.00000000 -0.19262611368 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3500.00000000 USD 2020-11-20 XXXX 62901.00000000 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 403.00000000 NS USD 55146.52000000 0.102634394502 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 5458.00000000 NS USD 452741.10000000 0.842606363286 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 2853.00000000 NS USD 45676.53000000 0.085009588992 Long EC CORP CA N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1165.00000000 NS USD 72719.30000000 0.135339479702 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2414.00000000 NS USD 752612.78000000 1.400704105544 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 839.00000000 NS USD 91501.34000000 0.170295145135 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3009.00000000 NS USD 835629.39000000 1.555208134104 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 590.00000000 NS USD 34756.90000000 0.064686826771 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 29.00000000 NS USD 31391.92000000 0.058424188896 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 582.00000000 NS USD 68565.42000000 0.127608602782 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 306.00000000 NS USD 26609.76000000 0.049524006328 Long EC CORP CH N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 4502.00000000 NS USD 194081.22000000 0.361208803367 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 482.00000000 NS USD 148976.56000000 0.277263534140 Long EC CORP US N 1 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 1350.00000000 NS USD 224775.00000000 0.418333668641 Long EC US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 2051.00000000 NS USD 45552.71000000 0.084779144882 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 3117.00000000 NS USD 38120.91000000 0.070947659358 Long EC CORP CA N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 2821.00000000 NS USD 102204.83000000 0.190215644474 Long EC CORP US N 1 N N N MEDNAX Inc N/A 58502B106 2386.00000000 NS USD 38844.08000000 0.072293566861 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 10347.00000000 NS USD 407568.33000000 0.758534333048 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 3972.00000000 NS USD 492845.76000000 0.917246023157 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 1822.00000000 NS USD 53202.40000000 0.099016150250 Long EC CORP CA N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 1115.00000000 NS USD 58872.00000000 0.109567966812 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 816.00000000 NS USD 33072.48000000 0.061551915869 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 685.00000000 NS USD 49840.60000000 0.092759430743 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 221.00000000 NS USD 74008.48000000 0.137738800796 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 4687.00000000 NS USD 181105.68000000 0.337059742080 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 1531.00000000 NS USD 50492.38000000 0.093972472756 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 745.00000000 NS USD 159415.10000000 0.296690929239 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 1232.00000000 NS USD 203600.32000000 0.378925008573 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 933.00000000 NS USD 54002.04000000 0.100504377743 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 475.00000000 NS USD 28747.00000000 0.053501670436 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1820.00000000 NS USD 271453.00000000 0.505207115354 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 625.00000000 NS USD 63400.00000000 0.117995126646 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 343.00000000 NS USD 37404.15000000 0.069613681645 Long EC CORP US N 1 N N N WPX Energy Inc ZXZE9GCS2BB547GJW219 98212B103 7684.00000000 NS USD 37651.60000000 0.070074216252 Long EC CORP US N 1 N N N Duke Realty Corp N/A 264411505 2963.00000000 NS USD 109334.70000000 0.203485201471 Long EC US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 9058.00000000 NS USD 538860.42000000 1.002884913287 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1600.00000000 NS USD 81312.00000000 0.151331541606 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1329.00000000 NS USD 80736.75000000 0.150260931249 Long EC US N 1 N N N Chevron Corp N/A 166764100 4533.00000000 NS USD 326376.00000000 0.607425511896 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 760.00000000 NS USD 40948.80000000 0.076210707287 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 152.00000000 NS USD 16818.80000000 0.031301836530 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 2273.00000000 NS USD 69508.34000000 0.129363491817 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 200.00000000 NS USD 6548.00000000 0.012186626013 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 51.00000000 NS USD 18832.77000000 0.035050080145 Long EC CORP NL N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 884.00000000 NS USD 22763.00000000 0.042364717158 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 9.00000000 NS USD 1925.73000000 0.003584018221 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 226.00000000 NS USD 23458.80000000 0.043659685756 Long EC CORP CA N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 397.00000000 NS USD 33610.02000000 0.062552343319 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 2588.00000000 NS USD 212190.12000000 0.394911673224 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 91.00000000 NS USD 29418.48000000 0.054751376551 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 140.00000000 NS USD 60061.40000000 0.111781585166 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2290.00000000 NS USD 152216.30000000 0.283293085111 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 1576.00000000 NS USD 34278.00000000 0.063795535507 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -37995.00000000 -0.07071332550 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3450.00000000 USD 2020-10-16 XXXX 102892.50000000 N N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 830.00000000 NS USD 94976.90000000 0.176763585866 Long EC CORP US N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 257.00000000 NS USD 19945.77000000 0.037121508788 Long EC CORP KY N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 470.00000000 NS USD 688832.00000000 1.282000300912 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 583.00000000 NS USD 102718.77000000 0.191172149449 Long EC CORP IE N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 2216.00000000 NS USD 137879.52000000 0.256610590288 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 2331.00000000 NS USD 71188.74000000 0.132490921010 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 1576.00000000 NS USD 18785.92000000 0.034962886586 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 55826T102 121.00000000 NS USD 8287.29000000 0.015423656673 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 1996.00000000 NS USD 501634.72000000 0.933603348840 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 685.00000000 NS USD 1006676.00000000 1.873546721002 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 2148.00000000 NS USD 53850.36000000 0.100222082778 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 362.00000000 NS USD 123232.04000000 0.229349844899 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 683.00000000 NS USD 58273.56000000 0.108454197039 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 516.00000000 NS USD 164335.68000000 0.305848728297 Long EC US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 961.00000000 NS USD 341155.00000000 0.634931032033 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 4727.00000000 NS USD 1238001.30000000 2.304071296237 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 326.00000000 NS USD 50041.00000000 0.093132399566 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 2297.00000000 NS USD 776776.49000000 1.445675714719 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 2033.00000000 NS USD 247355.11000000 0.460358005220 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 4804.00000000 NS USD 522819.32000000 0.973030471236 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 3100.00000000 NS USD 86769.00000000 0.161487683658 Long EC US N 1 N N N GCI Liberty Inc N/A 36164V305 158.00000000 NS USD 12949.68000000 0.024100932675 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 4183.00000000 NS USD 890728.02000000 1.657753399480 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 373.00000000 NS USD 88811.30000000 0.165288652856 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 294821608 2069.00000000 NS USD 22531.41000000 0.041933699944 Long EC CORP SE N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 297.00000000 NS USD 35740.98000000 0.066518319582 Long EC CORP IL N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 2066.00000000 NS USD 233809.22000000 0.435147453074 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 1199.00000000 NS USD 45861.75000000 0.085354305985 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 798.00000000 NS USD 45446.10000000 0.084580730679 Long EC CORP CH N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 5591.00000000 NS USD 52387.67000000 0.097499838428 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 429.00000000 NS USD 153058.62000000 0.284860745286 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 8921.00000000 NS USD 461929.38000000 0.859706872155 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 990.00000000 NS USD 219413.70000000 0.408355635952 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 1619.00000000 NS USD 45510.09000000 0.084699823867 Long EC CORP CA N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 5055.00000000 NS USD 244409.25000000 0.454875400744 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 590.00000000 NS USD 26709.30000000 0.049709262399 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 521.00000000 NS USD 109498.57000000 0.203790183512 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 801.00000000 NS USD 167264.82000000 0.311300214815 Long EC CORP IE N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1197.00000000 NS USD 114421.23000000 0.212951853704 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 1062.00000000 NS USD 49138.74000000 0.091453183746 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 256.00000000 NS USD 11159.04000000 0.020768333407 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 8001.00000000 NS USD 770256.27000000 1.433540790671 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 3469.00000000 NS USD 199606.26000000 0.371491576152 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 943.00000000 NS USD 471528.29000000 0.877571613497 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 17870.00000000 NS USD 95783.20000000 0.178264208431 Long EC CORP US N 1 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 68.00000000 NS USD 28919.04000000 0.053821857843 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -88995.00000000 -0.16563054094 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3425.00000000 USD 2020-10-30 XXXX 54238.50000000 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 5403.00000000 NS USD 75155.73000000 0.139873972863 Long EC CORP CA N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 724.00000000 NS USD 47175.84000000 0.087799987625 Long EC US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 2732.00000000 NS USD 390102.28000000 0.726027885386 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 368.00000000 NS USD 12699.68000000 0.023635652207 Long EC US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 5321.00000000 NS USD 792190.48000000 1.474363028634 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 1143.00000000 NS USD 52235.10000000 0.097215887064 Long EC CORP BM N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 862.00000000 NS USD 126507.12000000 0.235445167918 Long EC US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 672.00000000 NS USD 6713.28000000 0.012494232236 Long EC US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 342.00000000 NS USD 25078.86000000 0.046674814855 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 723.00000000 NS USD 78843.15000000 0.146736710874 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 1142.00000000 NS USD 193466.22000000 0.360064213416 Long EC CORP US N 1 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 1235.00000000 NS USD 24341.85000000 0.045303149425 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 1073.00000000 NS USD 55753.08000000 0.103763276585 Long EC US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 3834.00000000 NS USD 335820.06000000 0.625002058517 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 2149.00000000 NS USD 17535.84000000 0.032636335357 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 336.00000000 NS USD 113272.32000000 0.210813592174 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 4536.00000000 NS USD 50531.04000000 0.094044423728 Long EC CORP SG N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 614.00000000 NS USD 46467.52000000 0.086481717781 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 1000.00000000 NS USD 9010.00000000 0.016768708061 Long EC CORP IL N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 260.00000000 NS USD 47590.40000000 0.088571534308 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 310.00000000 NS USD 38691.10000000 0.072008852438 Long EC CORP NL N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 388.00000000 NS USD 17751.00000000 0.033036774339 Long EC CORP CA N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 2496.00000000 NS USD 85712.64000000 0.159521668958 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 176.00000000 NS USD 15134.24000000 0.028166665070 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -121950.00000000 -0.22696381221 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3350.00000000 USD 2020-10-16 XXXX -51383.75000000 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 24046.00000000 NS USD 579268.14000000 1.078088604752 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 8959.00000000 NS USD 101505.47000000 0.188914050282 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 4313.00000000 NS USD 862470.61000000 1.605162915701 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 1240.00000000 NS USD 107284.80000000 0.199670087747 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 616.00000000 NS USD 112364.56000000 0.209124140184 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 14803.00000000 NS USD 3113514.99000000 5.794630844785 Long EC CORP US N 1 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 87236Y108 1106.00000000 NS USD 43299.90000000 0.080586390918 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1304.00000000 NS USD 705750.88000000 1.313488398519 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 8010.00000000 NS USD 395453.70000000 0.735987530191 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1069.00000000 NS USD 113987.47000000 0.212144573481 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 122.00000000 NS USD 19831.10000000 0.036908093943 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 4156.00000000 NS USD 225338.32000000 0.419382075814 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 1056.00000000 NS USD 36875.52000000 0.068629836790 Long EC US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 1125.00000000 NS USD 130443.75000000 0.242771716110 Long EC US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 128.00000000 NS USD 18636.80000000 0.034685356092 Long EC CORP US N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 1408.00000000 NS USD 80974.08000000 0.150702631303 Long EC CORP CA N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 3384.00000000 NS USD 424827.36000000 0.790655491260 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 1833.00000000 NS USD 265565.04000000 0.494248904220 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 716.00000000 NS USD 26441.88000000 0.049211561188 Long EC US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 171.00000000 NS USD 48083.49000000 0.089489234891 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 784.00000000 NS USD 139222.72000000 0.259110449186 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1290.00000000 NS USD 632654.70000000 1.177447499206 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 10937.00000000 NS USD 375467.21000000 0.698790236520 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 2134.00000000 NS USD 351277.74000000 0.653770684846 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 763.00000000 NS USD 30283.47000000 0.056361228358 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 388.00000000 NS USD 32401.88000000 0.060303847542 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 512.00000000 NS USD 40273.92000000 0.074954673358 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 1620.00000000 NS USD 385770.60000000 0.717966100998 Long EC CORP IE N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 1384.00000000 NS USD 56979.28000000 0.106045384223 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 2189.00000000 NS USD 324015.78000000 0.603032854833 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 471.00000000 NS USD 34981.17000000 0.065104220573 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 905.00000000 NS USD 28181.70000000 0.052449578242 Long EC CORP KY N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1142.00000000 NS USD 244376.58000000 0.454814597893 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 424.00000000 NS USD 238945.20000000 0.444706137783 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 3408.00000000 NS USD 476813.28000000 0.887407623976 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 542.00000000 NS USD 98058.64000000 0.182499079582 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 1174.00000000 NS USD 54778.84000000 0.101950097213 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 3734.00000000 NS USD 305179.82000000 0.567976837708 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -122060.00000000 -0.22716853562 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3425.00000000 USD 2020-11-06 XXXX 8695.50000000 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 1014.00000000 NS USD 42608.28000000 0.079299201810 Long EC CORP CA N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 848.00000000 NS USD 70248.32000000 0.130740684780 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 15637.00000000 NS USD 445810.87000000 0.829708360659 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 849.00000000 NS USD 10935.12000000 0.020351590998 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 5480.00000000 NS USD 116833.60000000 0.217441568273 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 938.00000000 NS USD 72094.68000000 0.134176985758 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 231.00000000 NS USD 23642.85000000 0.044002225236 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 529.00000000 NS USD 109021.61000000 0.202902502825 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 3635.00000000 NS USD 377749.20000000 0.703037298019 Long EC CORP IE N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 316.00000000 NS USD 19083.24000000 0.035516235340 Long EC CORP GB N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 6190.00000000 NS USD 161992.30000000 0.301487412526 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 998.00000000 NS USD 184939.38000000 0.344194724999 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1356.00000000 NS USD 217204.08000000 0.404243263842 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 176.00000000 NS USD 16836.16000000 0.031334145606 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 4225.00000000 NS USD 252232.50000000 0.469435422425 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 118.00000000 NS USD 60824.28000000 0.113201397819 Long EC CORP US N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 4124.00000000 NS USD 43631.92000000 0.081204320602 Long EC CORP BR N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 741.00000000 NS USD 199025.19000000 0.370410134066 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -73530.00000000 -0.13684829120 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3400.00000000 USD 2020-10-16 XXXX 58556.25000000 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 02364W105 1994.00000000 NS USD 24905.06000000 0.046351351874 Long EC CORP MX N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 565.00000000 NS USD 27515.50000000 0.051209698852 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 1880.00000000 NS USD 35795.20000000 0.066619229610 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 950.00000000 NS USD 364116.00000000 0.677664251322 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 2795.00000000 NS USD 183268.15000000 0.341084362293 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 110448107 206.00000000 NS USD 7446.90000000 0.013859588464 Long EC CORP GB N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 566.00000000 NS USD 113647.14000000 0.211511177874 Long EC US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 121.00000000 NS USD 18208.08000000 0.033887455923 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 762.00000000 NS USD 23027.64000000 0.042857244450 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 885.00000000 NS USD 30355.50000000 0.056495284966 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 1995.00000000 NS USD 161495.25000000 0.300562341900 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1761.00000000 NS USD 386521.89000000 0.719364343249 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 309.00000000 NS USD 26753.22000000 0.049791002872 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 3752.00000000 NS USD 223056.40000000 0.415135144593 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 1002.00000000 NS USD 79618.92000000 0.148180513388 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 379.00000000 NS USD 26878.68000000 0.050024499222 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 3723.00000000 NS USD 204429.93000000 0.380469013889 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 2218.00000000 NS USD 107927.88000000 0.200866938000 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 3562.00000000 NS USD 493693.20000000 0.918823212275 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 1635.00000000 NS USD 105604.65000000 0.196543123835 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -306425.00000000 -0.57029426944 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3275.00000000 USD 2020-11-20 XXXX -121167.50000000 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 2815.00000000 NS USD 331269.20000000 0.616532353437 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 1480.00000000 NS USD 171857.60000000 0.319847938124 Long EC CORP CH N 1 N N N Dunkin' Brands Group Inc 549300311IRV47UCTO62 265504100 497.00000000 NS USD 40709.27000000 0.075764912765 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 858.00000000 NS USD 14869.14000000 0.027673281662 Long EC CORP IE N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 231.00000000 NS USD 32513.25000000 0.060511120684 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 898.00000000 NS USD 153944.14000000 0.286508805926 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 5070.00000000 NS USD 305670.30000000 0.568889680763 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 922.00000000 NS USD 274626.92000000 0.511114167284 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 4416.00000000 NS USD 228086.40000000 0.424496587606 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 836.00000000 NS USD 74387.28000000 0.138443793761 Long EC US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 2100.00000000 NS USD 413427.00000000 0.769438031922 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 2686.00000000 NS USD 47354.18000000 0.088131900099 Long EC US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 11513.00000000 NS USD 532591.38000000 0.991217465831 Long EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 404.00000000 NS USD 8475.92000000 0.015774720092 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 392.00000000 NS USD 87800.16000000 0.163406798087 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 1732.00000000 NS USD 62213.44000000 0.115786793878 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 1366.00000000 NS USD 29628.54000000 0.055142323811 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 532.00000000 NS USD 209134.52000000 0.389224829234 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 232.00000000 NS USD 76413.84000000 0.142215468900 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 853.00000000 NS USD 214546.56000000 0.399297295247 Long EC CORP US N 1 N N N Seattle Genetics Inc N/A 812578102 222.00000000 NS USD 43443.18000000 0.080853052460 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 658.00000000 NS USD 25813.34000000 0.048041771647 Long EC CORP CA N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 345.00000000 NS USD 32547.30000000 0.060574491884 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 1230.00000000 NS USD 15903.90000000 0.029599096130 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 3115.00000000 NS USD 91113.75000000 0.169573792909 Long EC CORP BM N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -68595.00000000 -0.12766365476 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3550.00000000 USD 2020-11-20 XXXX 134053.50000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 165.00000000 NS USD 40383.75000000 0.075159080373 Long EC CORP US N 1 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 374.00000000 NS USD 6227.10000000 0.011589392005 Long EC CORP KY N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 833.00000000 NS USD 23848.79000000 0.044385504675 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 1368.00000000 NS USD 59015.52000000 0.109835075023 Long EC CORP GB N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 2787.00000000 NS USD 176110.53000000 0.327763159164 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 11688.00000000 NS USD 428949.60000000 0.798327482283 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 984.00000000 NS USD 105278.16000000 0.195935486155 Long EC US N 1 N N N Accenture PLC N/A 000000000 1895.00000000 NS USD 428251.05000000 0.797027395600 Long EC CORP IE N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 822.00000000 NS USD 173573.52000000 0.323041474365 Long EC CORP US N 1 N N N CDW Corp/DE N/A 12514G108 688.00000000 NS USD 82236.64000000 0.153052409333 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 2318.00000000 NS USD 147239.36000000 0.274030393225 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 370.00000000 NS USD 121123.20000000 0.225425036652 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1455.00000000 NS USD 369802.80000000 0.688248079180 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 62.00000000 NS USD 8840.58000000 0.016453396793 Long EC CORP IE N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 425.00000000 NS USD 206125.00000000 0.383623745740 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 1366943.11000000 PA USD 1366943.11000000 2.544047718965 Long RA CORP US N 2 Repurchase N 0.00000000 2020-10-01 1394400.00000000 USD 1394291.23680000 USD UST N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 2674.00000000 NS USD 31098.62000000 0.057878321852 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 4110.00000000 NS USD 167893.50000000 0.312470264914 Long EC CORP IE N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 1669.00000000 NS USD 50053.31000000 0.093155309976 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 5561.00000000 NS USD 105603.39000000 0.196540778821 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 2228.00000000 NS USD 150635.08000000 0.280350241986 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 1030.00000000 NS USD 34020.90000000 0.063317041074 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 826.00000000 NS USD 2600850.98000000 4.840500643101 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 51.00000000 NS USD 9628.80000000 0.017920370275 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1168.00000000 NS USD 100448.00000000 0.186945969737 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 57.00000000 NS USD 48365.07000000 0.090013289588 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 15.00000000 NS USD 15344.55000000 0.028558077611 Long EC CORP CA N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 438.00000000 NS USD 34150.86000000 0.063558912472 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1470.00000000 NS USD 231407.40000000 0.430677373341 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 375.00000000 NS USD 90232.50000000 0.167933679260 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 650.00000000 NS USD 54684.50000000 0.101774518975 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 3495.00000000 NS USD 300290.40000000 0.558877031208 Long EC CORP US N 1 N N N Concho Resources Inc SYHS7HRDXLL4I0IQ8776 20605P101 1642.00000000 NS USD 72445.04000000 0.134829048417 Long EC CORP US N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857W308 1721.00000000 NS USD 23095.82000000 0.042984135739 Long EC CORP GB N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 1192.00000000 NS USD 239556.24000000 0.445843357691 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 739.00000000 NS USD 65881.85000000 0.122614151962 Long EC CORP US N 1 N N N 2020-10-29 Gateway Trust John Sgroi John Sgroi Assistant Treasurer XXXX