0001752724-23-046341.txt : 20230228
0001752724-23-046341.hdr.sgml : 20230228
20230228124616
ACCESSION NUMBER: 0001752724-23-046341
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Gateway Trust
CENTRAL INDEX KEY: 0001406305
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22099
FILM NUMBER: 23682173
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-449-2810
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
0001406305
S000019169
Gateway Fund
C000052969
Class A Shares
GATEX
C000052970
Class C Shares
GTECX
C000052971
Class Y Shares
GTEYX
C000190730
Class N
GTENX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001406305
XXXXXXXX
S000019169
C000190730
C000052969
C000052971
C000052970
Gateway Trust
811-22099
0001406305
549300YH8TNGIUDL3405
888 BOYLSTON STREET
8TH FLOOR
BOSTON
02199-8197
617-449-2810
Gateway Fund
S000019169
549300IW7DM1J4B04C32
2022-12-31
2022-12-31
N
6644355501.65
301724285.54
6342631216.11
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
31901010.00000000
N
Fund's Securities Portfolio
N/A
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
213732.00000000
NS
USD
45802767.60000000
0.722141427419
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
188425.00000000
NS
USD
18433617.75000000
0.290630451651
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
49266.00000000
NS
USD
1860776.82000000
0.029337616465
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
126980.00000000
NS
USD
4295733.40000000
0.067727938983
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
16340.00000000
NS
USD
5355271.60000000
0.084432965082
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1243711.00000000
NS
USD
59250392.04000000
0.934161076392
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
122267.00000000
NS
USD
16211381.53000000
0.255593947963
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
50512.00000000
NS
USD
19660280.64000000
0.309970420321
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
295277.00000000
NS
USD
14879008.03000000
0.234587311212
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
57338.00000000
NS
USD
11938344.98000000
0.188223854946
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1761.00000000
NC
USD
-23799915.00000000
-0.37523725074
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
3825.00000000
USD
2023-02-17
XXXX
-206917.50000000
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
33350.00000000
NS
USD
8551273.50000000
0.134822177242
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
216722.00000000
NS
USD
37674952.48000000
0.593995633615
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
96508.00000000
NS
USD
25752194.72000000
0.406017531881
Long
EC
CORP
IE
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
74687.00000000
NS
USD
2809724.94000000
0.044299043161
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
373580.00000000
NS
USD
35471421.00000000
0.559254034980
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
8614.00000000
NS
USD
2047117.10000000
0.032275518318
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
26442.00000000
NS
USD
10574420.22000000
0.166719770702
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
107529.00000000
NS
USD
18657356.79000000
0.294157994597
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
41804.00000000
NS
USD
19445966.68000000
0.306591476272
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2249.00000000
NC
USD
7759050.00000000
0.122331722208
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX Index
100.00000000
3425.00000000
USD
2023-03-17
XXXX
-9912310.07000000
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
68273.00000000
NS
USD
19715876.94000000
0.310846969786
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
532406.00000000
NS
USD
3109251.04000000
0.049021469703
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
33220.00000000
NS
USD
2533689.40000000
0.039946976478
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
698295.00000000
NS
USD
46541361.75000000
0.733786344566
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
523591.00000000
NS
USD
92492350.15000000
1.458264669638
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
175041.00000000
NS
USD
46128554.73000000
0.727277893957
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
227229.00000000
NS
USD
120472271.22000000
1.899405264395
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
16697.00000000
NS
USD
826668.47000000
0.013033525706
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
121067.00000000
NS
USD
5445593.66000000
0.085857012247
Long
EC
CORP
IE
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
195010.00000000
NS
USD
6367076.50000000
0.100385412347
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
107375.00000000
NS
USD
13621592.50000000
0.214762486354
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
980841.00000000
NS
USD
40498924.89000000
0.638519307052
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1762.00000000
NC
USD
-12844980.00000000
-0.20251815945
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
3950.00000000
USD
2023-02-17
XXXX
9025845.00000000
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
83434.00000000
NS
USD
8971658.02000000
0.141450097196
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
40427.00000000
NS
USD
3363930.67000000
0.053036832118
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
429980.00000000
NS
USD
35946328.00000000
0.566741574201
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
168770.00000000
NS
USD
21325777.20000000
0.336229184282
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
100874.00000000
NS
USD
7883303.10000000
0.124290737257
Long
EC
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
206114180.16000000
PA
USD
206114180.16000000
3.249663635440
Long
RA
CORP
US
N
2
Repurchase
N
1.80000000
2023-01-03
171349800.00000000
USD
210236624.54000000
USD
UST
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
265036.00000000
NS
USD
10264844.28000000
0.161838895093
Long
EC
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
160547.00000000
NS
USD
18552811.32000000
0.292509696494
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
368852.00000000
NS
USD
59610171.72000000
0.939833480600
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
65316.00000000
NS
USD
9202371.24000000
0.145087597346
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
116378.00000000
NS
USD
7028067.42000000
0.110806811566
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2283.00000000
NC
USD
10604535.00000000
0.167194570181
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX Index
100.00000000
3500.00000000
USD
2023-03-17
XXXX
-2110633.50000000
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
89614.00000000
NS
USD
49349533.66000000
0.778060902148
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
104945.00000000
NS
USD
47907392.50000000
0.755323632537
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
108199.00000000
NS
USD
2675761.27000000
0.042186928087
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
106600.00000000
NS
USD
9311510.00000000
0.146808314762
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1762.00000000
NC
USD
-16783050.00000000
-0.26460706019
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
3900.00000000
USD
2023-02-17
XXXX
4948312.70000000
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
227581.00000000
NS
USD
21337994.56000000
0.336421807179
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
240576.00000000
NS
USD
15103361.28000000
0.238124537993
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
205207.00000000
NS
USD
24608423.44000000
0.387984459470
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
268082.00000000
NS
USD
31368274.82000000
0.494562489150
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
25770.00000000
NS
USD
2666937.30000000
0.042047806488
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
8638.00000000
NS
USD
630833.14000000
0.009945921787
Long
EC
CORP
CA
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
304535.00000000
NS
USD
15220659.30000000
0.239973896974
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
17696.00000000
NS
USD
3588040.96000000
0.056570228312
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
66451.00000000
NS
USD
3517915.94000000
0.055464614292
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
19460.00000000
NS
USD
1965460.00000000
0.030988085749
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
193834.00000000
NS
USD
4475627.06000000
0.070564201314
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
115434.00000000
NS
USD
3927064.68000000
0.061915387261
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
33266.00000000
NS
USD
2054175.50000000
0.032386803362
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
50447.00000000
NS
USD
7565032.12000000
0.119272772801
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
125903.00000000
NS
USD
5523364.61000000
0.087083174502
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1121178.00000000
NS
USD
39207594.66000000
0.618159771932
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
71767.00000000
NS
USD
7337458.08000000
0.115684765990
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
26487.00000000
NS
USD
5942358.45000000
0.093689168541
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
151601.00000000
NS
USD
6101940.25000000
0.096205187438
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
68343.00000000
NS
USD
9773049.00000000
0.154085089720
Long
EC
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
3171.00000000
NS
USD
360859.80000000
0.005689433733
Long
EC
CORP
IE
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
21063.00000000
NS
USD
2706806.13000000
0.042676391512
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
237716.00000000
NS
USD
18475287.52000000
0.291287430886
Long
EC
CORP
IE
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
12225.00000000
NS
USD
2913828.75000000
0.045940377908
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
335148.00000000
NS
USD
19699999.44000000
0.310596639923
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
326538.00000000
NS
USD
21149866.26000000
0.333455714818
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
427106.00000000
NS
USD
77160969.96000000
1.216545110868
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
258807.00000000
NS
USD
42760092.54000000
0.674169616410
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
300792.00000000
NS
USD
21422406.24000000
0.337752669358
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
63335.00000000
NS
USD
2547333.70000000
0.040162096978
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
561560.00000000
NS
USD
49546438.80000000
0.781165373041
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
196472.00000000
NS
USD
1025583.84000000
0.016169690544
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
171517.00000000
NS
USD
19335111.41000000
0.304843695797
Long
EC
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
90500.00000000
NS
USD
2780160.00000000
0.043832912639
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
376825.00000000
NS
USD
78289162.00000000
1.234332555882
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
60185.00000000
NS
USD
4947808.85000000
0.078008773983
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
125392.00000000
NS
USD
10211924.48000000
0.161004544203
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
252006.00000000
NS
USD
7595460.84000000
0.119752521961
Long
EC
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
554460.00000000
NS
USD
25654864.20000000
0.404482987042
Long
EC
CORP
US
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
15436.00000000
NS
USD
177514.00000000
0.002798743832
Long
EC
CORP
KY
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
83702.00000000
NS
USD
42936614.94000000
0.676952726353
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
36648.00000000
NS
USD
1564503.12000000
0.024666468326
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
42859.00000000
NS
USD
11868514.28000000
0.187122881271
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
40838.00000000
NS
USD
2566259.92000000
0.040460493958
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
644259.00000000
NS
USD
97643894.04000000
1.539485596955
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
129073.00000000
NS
USD
6443324.16000000
0.101587557914
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
210858.00000000
NS
USD
42011347.92000000
0.662364663631
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
43447.00000000
NS
USD
12329389.66000000
0.194389193378
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
89903.00000000
NS
USD
21782597.87000000
0.343431568505
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
29249.00000000
NS
USD
4894235.17000000
0.077164113807
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
97069.00000000
NS
USD
17334582.02000000
0.273302694565
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1475957.00000000
NS
USD
353964007.74000000
5.580712415392
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
3008.00000000
NS
USD
885525.12000000
0.013961478916
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
115966.00000000
NS
USD
8523501.00000000
0.134384306915
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
107323.00000000
NS
USD
22737450.78000000
0.358486092053
Long
EC
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
67454.00000000
NS
USD
4663769.56000000
0.073530517557
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
35189.00000000
NS
USD
5678800.82000000
0.089533832671
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
247065.00000000
NS
USD
25346398.35000000
0.399619613475
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
221709.00000000
NS
USD
13965449.91000000
0.220183854841
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
75616.00000000
NS
USD
13582145.92000000
0.214140558661
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
71898.00000000
NS
USD
2770948.92000000
0.043687687736
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
184756.00000000
NS
USD
8720483.20000000
0.137489992762
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
527202.00000000
NS
USD
77045300.28000000
1.214721424829
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
432007.00000000
NS
USD
77540936.43000000
1.222535786615
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
17808.00000000
NS
USD
2046495.36000000
0.032265715761
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
70445.00000000
NS
USD
1594170.35000000
0.025134211586
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
121776.00000000
NS
USD
40981277.28000000
0.646124232730
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
117666.00000000
NS
USD
3733542.18000000
0.058864248176
Long
EC
CORP
CA
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
191643.00000000
NS
USD
30064953.84000000
0.474013903939
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
31715.00000000
NS
USD
7442876.20000000
0.117346822578
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1651577.00000000
NS
USD
146544427.21000000
2.310467410398
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
102771.00000000
NS
USD
5094358.47000000
0.080319323265
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
22762.00000000
NS
USD
1460182.30000000
0.023021712129
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
16734.00000000
NS
USD
14123998.02000000
0.222683576243
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
354081.00000000
NS
USD
32996808.39000000
0.520238482511
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
52796.00000000
NS
USD
10675351.20000000
0.168311081572
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
439708.00000000
NS
USD
38201831.04000000
0.602302573464
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
152451.00000000
NS
USD
22721297.04000000
0.358231406900
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
20171.00000000
NS
USD
2426369.59000000
0.038254937222
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
21387.00000000
NS
USD
7189026.18000000
0.113344540066
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
338093.00000000
NS
USD
47938206.47000000
0.755809455675
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1762.00000000
NC
USD
-9409080.00000000
-0.14834663532
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
3925.00000000
USD
2023-01-31
XXXX
1079225.00000000
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
53033.00000000
NS
USD
3009622.75000000
0.047450697470
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
891239.00000000
NS
USD
98303661.70000000
1.549887709856
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
375436.00000000
NS
USD
11991425.84000000
0.189060745161
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
47801.00000000
NS
USD
4670157.70000000
0.073631235064
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
153012.00000000
NS
USD
6570335.28000000
0.103590056809
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
62761.00000000
NS
USD
8615830.08000000
0.135839997414
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
148999.00000000
NS
USD
5518922.96000000
0.087013145995
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
258154.00000000
NS
USD
24604657.74000000
0.387925088211
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
52500.00000000
NS
USD
4738650.00000000
0.074711107086
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
48861.00000000
NS
USD
16513552.17000000
0.260358069188
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
15104.00000000
NS
USD
3559257.60000000
0.056116420436
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
97840.00000000
NS
USD
7561075.20000000
0.119210386705
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
18040.00000000
NS
USD
1918373.60000000
0.030245706153
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
174722.00000000
NS
USD
17739524.66000000
0.279687152785
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
74762.00000000
NS
USD
6680732.32000000
0.105330612680
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1762.00000000
NC
USD
-757660.00000000
-0.01194551557
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
4100.00000000
USD
2023-01-20
XXXX
20457701.00000000
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
432825.00000000
NS
USD
133699642.50000000
2.107952329948
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
3155.00000000
NS
USD
4156680.95000000
0.065535592538
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
295291.00000000
NS
USD
3670467.13000000
0.057869786291
Long
EC
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
103135.00000000
NS
USD
30412448.80000000
0.479492623231
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
135877.00000000
NS
USD
21827281.28000000
0.344136061774
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
108519.00000000
NS
USD
28795516.65000000
0.453999541654
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
153399.00000000
NS
USD
6066930.45000000
0.095653211471
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
151525.00000000
NS
USD
52689788.25000000
0.830724449439
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
105955.00000000
NS
USD
6852109.85000000
0.108032606918
Long
EC
CORP
CA
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
1557641.00000000
NS
USD
28676170.81000000
0.452117896073
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
52260.00000000
NS
USD
5462215.20000000
0.086119072887
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
17245.00000000
NS
USD
3349841.25000000
0.052814693710
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
100260.00000000
NS
USD
56058373.80000000
0.883834671919
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
127391.00000000
NS
USD
33457972.24000000
0.527509342731
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2043446.00000000
NS
USD
67678931.52000000
1.067048188898
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
114609.00000000
NS
USD
3037138.50000000
0.047884519791
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
245220.00000000
NS
USD
10061376.60000000
0.158630957045
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2172.00000000
NC
USD
6820080.00000000
0.107527613818
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX Index
100.00000000
3400.00000000
USD
2023-03-17
XXXX
-10192110.00000000
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
41278.00000000
NS
USD
6341951.92000000
0.099989289995
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
127011.00000000
NS
USD
5785351.05000000
0.091213738476
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
516081.00000000
NS
USD
63570857.58000000
1.002278950391
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
256279.00000000
NS
USD
80948284.94000000
1.276257158612
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
323243.00000000
NS
USD
17846246.03000000
0.281369756839
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2302.00000000
NC
USD
5593860.00000000
0.088194627898
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX Index
100.00000000
3500.00000000
USD
2023-02-17
XXXX
-5917291.00000000
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
960537.00000000
NS
USD
25386992.91000000
0.400259640597
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
85332.00000000
NS
USD
9546944.16000000
0.150520246798
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
21371.00000000
NS
USD
1112574.26000000
0.017541209981
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
138237.00000000
NS
USD
8699254.41000000
0.137155292710
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
115540.00000000
NS
USD
8618128.60000000
0.135876236633
Long
EC
CORP
CA
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
501471.00000000
NS
USD
8153918.46000000
0.128557347608
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2284.00000000
NC
USD
3734340.00000000
0.058876826868
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX Index
100.00000000
3425.00000000
USD
2023-02-17
XXXX
-7737050.00000000
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
461268.00000000
NS
USD
50642613.72000000
0.798448025661
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
36852.00000000
NS
USD
2822126.16000000
0.044494564855
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
445997.00000000
NS
USD
14655461.42000000
0.231062802181
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1177145.00000000
NS
USD
13690196.35000000
0.215844117110
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
93267.00000000
NS
USD
27140697.00000000
0.427909113351
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
836813.00000000
NS
USD
25924466.74000000
0.408733628941
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
51745.00000000
NS
USD
20091031.15000000
0.316761773867
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
28906.00000000
NS
USD
11597376.26000000
0.182848030491
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
75712.00000000
NS
USD
8573626.88000000
0.135174607948
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
61365.00000000
NS
USD
3184229.85000000
0.050203610165
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
349526.00000000
NS
USD
14659120.44000000
0.231120491488
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
217269.00000000
NS
USD
18204969.51000000
0.287025508652
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
72565.00000000
NS
USD
31112969.40000000
0.490537260324
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
170421.00000000
NS
USD
27954156.63000000
0.440734384162
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
369029.00000000
NS
USD
30725354.54000000
0.484425997556
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
577052.00000000
NS
USD
41513120.88000000
0.654509453025
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
488450.00000000
NS
USD
58780073.00000000
0.926745872449
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1174553.00000000
NS
USD
60184095.72000000
0.948882154256
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
72450.00000000
NS
USD
14884128.00000000
0.234668034335
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
16507.00000000
NS
USD
5288512.66000000
0.083380421780
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
14229.00000000
NS
USD
2266821.99000000
0.035739457533
Long
EC
CORP
IE
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
260977.00000000
NS
USD
23206074.84000000
0.365874572386
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
16102.00000000
NS
USD
2411918.58000000
0.038027097868
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
69341.00000000
NS
USD
9191842.96000000
0.144921605037
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
891142.00000000
NS
USD
35110994.80000000
0.553571437526
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
16707.00000000
NS
USD
5516985.54000000
0.086982599997
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
417592.00000000
NS
USD
34133970.08000000
0.538167345963
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
552963.00000000
NS
USD
55805025.96000000
0.879840306941
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
133431.00000000
NS
USD
8204672.19000000
0.129357547529
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
218970.00000000
NS
USD
16337351.70000000
0.257580034899
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
119721.00000000
NS
USD
2326179.03000000
0.036675300056
Long
EC
CORP
GB
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
86329.00000000
NS
USD
4007392.18000000
0.063181856921
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
54360.00000000
NS
USD
9839160.00000000
0.155127417388
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1762.00000000
NC
USD
-11030120.00000000
-0.17390448260
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX Index
100.00000000
3975.00000000
USD
2023-02-17
XXXX
20932260.46000000
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
148078.00000000
NS
USD
28207378.22000000
0.444726758641
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
91119.00000000
NS
USD
27348456.66000000
0.431184720160
Long
EC
CORP
IE
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
43798.00000000
NS
USD
3249373.62000000
0.051230688168
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
3663.00000000
NS
USD
141648.21000000
0.002233272047
Long
EC
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
18320.00000000
NS
USD
3960234.40000000
0.062438351924
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
355197.00000000
NS
USD
14651876.25000000
0.231006277217
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
167820.00000000
NS
USD
13934094.60000000
0.219689496759
Long
EC
CORP
NL
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
671905.00000000
NS
USD
30712777.55000000
0.484227704615
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
30411.00000000
NS
USD
4243550.94000000
0.066905213237
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
207725.00000000
NS
USD
20606320.00000000
0.324885986554
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
47741.00000000
NS
USD
8324120.76000000
0.131240812785
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
81510.00000000
NS
USD
5684507.40000000
0.089623804479
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
474198.00000000
NS
USD
40316313.96000000
0.635640203352
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
141364.00000000
NS
USD
4970358.24000000
0.078364295048
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
142239.00000000
NS
USD
34074774.84000000
0.537234054432
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1762.00000000
NC
USD
-12659970.00000000
-0.19960123123
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
3850.00000000
USD
2023-01-20
XXXX
323133.18000000
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
268158.00000000
NS
USD
29481290.52000000
0.464811676975
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
70477.00000000
NS
USD
2446256.67000000
0.038568483436
Long
EC
CORP
CA
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
76973.00000000
NS
USD
2853389.11000000
0.044987466759
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
121623.00000000
NS
USD
2973682.35000000
0.046884049358
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
40058.00000000
NS
USD
2431921.18000000
0.038342465408
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
78255.00000000
NS
USD
18778069.80000000
0.296061195427
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
151550.00000000
NS
USD
3196189.50000000
0.050392169922
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
244314.00000000
NS
USD
14876279.46000000
0.234544291684
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2420.00000000
NS
USD
11162443.60000000
0.175990739799
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
221497.00000000
NS
USD
10135702.72000000
0.159802806984
Long
EC
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
86520.00000000
NS
USD
3857061.60000000
0.060811695786
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
144851.00000000
NS
USD
5460882.70000000
0.086098064256
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
95921.00000000
NS
USD
9347501.45000000
0.147375767745
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
8665.00000000
NS
USD
424238.40000000
0.006688681487
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3012758.00000000
NS
USD
391447646.94000000
6.171691741208
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
113133.00000000
NS
USD
30027760.86000000
0.473427507242
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
6573.00000000
NS
USD
267521.10000000
0.004217825235
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
20800.00000000
NS
USD
4975984.00000000
0.078452992621
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
453565.00000000
NS
USD
5052714.10000000
0.079662744495
Long
EC
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
24419.00000000
NS
USD
6095714.97000000
0.096107037636
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
16401.00000000
NS
USD
1889723.22000000
0.029793994883
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2284.00000000
NC
USD
13955240.00000000
0.220022882058
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
3575.00000000
USD
2023-03-17
XXXX
3376894.00000000
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
141064.00000000
NS
USD
33694547.04000000
0.531239258470
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
28464.00000000
NS
USD
1294258.08000000
0.020405696561
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
3379.00000000
NS
USD
2859444.96000000
0.045082945272
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
10914.00000000
NS
USD
21994765.92000000
0.346776679434
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
260504.00000000
NS
USD
5019912.08000000
0.079145577110
Long
EC
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
494297.00000000
NS
USD
17626631.02000000
0.277907234701
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
597588.00000000
NS
USD
66302388.60000000
1.045345162613
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
55109.00000000
NS
USD
10178081.21000000
0.160470960130
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
76688.00000000
NS
USD
25685878.72000000
0.404971972117
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
143552.00000000
NS
USD
9273459.20000000
0.146208393394
Long
EC
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
179752.00000000
NS
USD
65760471.68000000
1.036801123057
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
61781.00000000
NS
USD
6163890.37000000
0.097181913309
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
56375.00000000
NS
USD
1815838.75000000
0.028629108143
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
346281.00000000
NS
USD
6721314.21000000
0.105970440042
Long
EC
CORP
CA
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
187556.00000000
NS
USD
35361808.24000000
0.557525844324
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
739345.00000000
NS
USD
99146164.50000000
1.563170884792
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
645484.00000000
NS
USD
25399795.40000000
0.400461488845
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1813960.00000000
NS
USD
152372640.00000000
2.402356921098
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1762.00000000
NC
USD
-1083630.00000000
-0.01708486530
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4075.00000000
USD
2023-01-20
XXXX
18730077.62000000
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
254599.00000000
NS
USD
16727154.30000000
0.263725790292
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
10997.00000000
NS
USD
1349991.72000000
0.021284411374
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1762.00000000
NC
USD
-23205540.00000000
-0.36586613992
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
3900.00000000
USD
2023-03-17
XXXX
-1792835.00000000
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
161683.00000000
NS
USD
8240982.51000000
0.129930027920
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
489213.00000000
NS
USD
35198875.35000000
0.554956991044
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
409105.00000000
NS
USD
12125872.20000000
0.191180470483
Long
EC
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
35507.00000000
NS
USD
2501113.08000000
0.039433367553
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
31490.00000000
NS
USD
1231259.00000000
0.019412432444
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2283.00000000
NC
USD
12739140.00000000
0.200849451370
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
3550.00000000
USD
2023-03-17
XXXX
1253640.96000000
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
25430.00000000
NS
USD
4684968.90000000
0.073864753291
Long
EC
CORP
BM
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
000000000
128993.00000000
NS
USD
2719172.44000000
0.042871362804
Long
EC
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
181509.00000000
NS
USD
28487837.55000000
0.449148572246
Long
EC
CORP
IE
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
63733.00000000
NS
USD
4504011.11000000
0.071011713538
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
385792.00000000
NS
USD
45523456.00000000
0.717737709302
Long
EC
CORP
US
N
1
N
N
N
2023-01-27
Gateway Trust
John Sgroi
John Sgroi
Assistant Treasurer