0001752724-23-046342.txt : 20230228
0001752724-23-046342.hdr.sgml : 20230228
20230228124617
ACCESSION NUMBER: 0001752724-23-046342
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: 23682175
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
S000046840
Gateway Equity Call Premium Fund
C000146363
Class A
GCPAX
C000146364
Class C
GCPCX
C000146365
Class Y
GCPYX
C000190731
Class N
GCPNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001406305
XXXXXXXX
S000046840
C000190731
C000146365
C000146364
C000146363
Gateway Trust
811-22099
0001406305
549300YH8TNGIUDL3405
888 BOYLSTON STREET
8TH FLOOR
BOSTON
02199-8197
617-449-2810
Gateway Equity Call Premium Fund
S000046840
5493005TTYI5007CYE97
2022-12-31
2022-12-31
N
146317609.44
6908545.16
139409064.28
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
712047.50000000
N
Fund's Securities Portfolio
N/A
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
4774.00000000
NS
USD
1023068.20000000
0.733860603170
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
1544.00000000
NS
USD
61729.12000000
0.044279129423
Long
EC
CORP
GB
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
849.00000000
NS
USD
32278.98000000
0.023154147233
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
3283.00000000
NS
USD
111063.89000000
0.079667624607
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
277.00000000
NS
USD
90783.98000000
0.065120571943
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02364W105
6515.00000000
NS
USD
118573.00000000
0.085054010377
Long
EC
CORP
MX
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
25097.00000000
NS
USD
1195621.08000000
0.857635108717
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
5025.00000000
NS
USD
666264.75000000
0.477920681442
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1304.00000000
NS
USD
924053.52000000
0.662836039229
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-40.00000000
NC
USD
-540600.00000000
-0.38777966324
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
-4700.00000000
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
8992.00000000
NS
USD
85244.16000000
0.061146784421
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
3711.00000000
NS
USD
990243.24000000
0.710314817127
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
8149.00000000
NS
USD
773747.55000000
0.555019541947
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
2043.00000000
NS
USD
136574.55000000
0.097966764718
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
168.00000000
NS
USD
39925.20000000
0.028638883853
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
1836.00000000
NS
USD
29706.48000000
0.021308858325
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
3868.00000000
NS
USD
671136.68000000
0.481415382468
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
881.00000000
NS
USD
409814.77000000
0.293965655760
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
N/A
Orion Office REIT Inc
68629Y103
370.00000000
NS
USD
3159.80000000
0.002266567110
Long
EC
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
929.00000000
NS
USD
66144.80000000
0.047446556177
Long
EC
CORP
GB
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1306.00000000
NS
USD
377146.68000000
0.270532394681
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
20137.00000000
NS
USD
117600.08000000
0.084356121753
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
30.00000000
NS
USD
2288.10000000
0.001641284956
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
176.00000000
NS
USD
28049.12000000
0.020120011668
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
4069.00000000
NS
USD
842567.83000000
0.604385255974
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
12127.00000000
NS
USD
2142234.55000000
1.536653704021
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
6468.00000000
NS
USD
410265.24000000
0.294288783960
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3458.00000000
NS
USD
911286.74000000
0.653678255934
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
2698.00000000
NS
USD
108945.24000000
0.078147888419
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
4562.00000000
NS
USD
2418681.16000000
1.734952581807
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
976.00000000
NS
USD
48321.76000000
0.034661849464
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
2118.00000000
NS
USD
297218.94000000
0.213199149951
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
8950.00000000
NS
USD
905829.50000000
0.649763704159
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
6505.00000000
NS
USD
116049.20000000
0.083243654635
Long
EC
CORP
CA
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
4509.00000000
NS
USD
635273.01000000
0.455689888803
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
3498.00000000
NS
USD
114209.70000000
0.081924156502
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
19570.00000000
NS
USD
808045.30000000
0.579621780099
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-38.00000000
NC
USD
-277020.00000000
-0.19871017815
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
194655.00000000
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
2542.00000000
NS
USD
356439.24000000
0.255678668988
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
1655.00000000
NS
USD
177962.15000000
0.127654647794
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
1408.00000000
NS
USD
117159.68000000
0.084040216900
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
492.00000000
NS
USD
8462.40000000
0.006070193529
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
2215.00000000
NS
USD
279887.40000000
0.200767002809
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
2146.00000000
NS
USD
167709.90000000
0.120300570745
Long
EC
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1540484.18000000
PA
USD
1540484.18000000
1.105010056523
Long
RA
CORP
US
N
2
Repurchase
N
1.80000000
2023-01-03
780300.00000000
USD
1571438.52000000
USD
UST
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
5618.00000000
NS
USD
36404.64000000
0.026113538734
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
200.00000000
NS
USD
8994.00000000
0.006451517371
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
8628.00000000
NS
USD
1394371.08000000
1.000201161381
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
886.00000000
NS
USD
111777.76000000
0.080179693176
Long
EC
CORP
IL
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
1421.00000000
NS
USD
438037.46000000
0.314210171528
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
2052.00000000
NS
USD
123920.28000000
0.088889686362
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
2331.00000000
NS
USD
1283658.39000000
0.920785457265
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2369.00000000
NS
USD
1081448.50000000
0.775737578890
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1456.00000000
NS
USD
36006.88000000
0.025828220127
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
2721.00000000
NS
USD
237679.35000000
0.170490599895
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-41.00000000
NC
USD
-390525.00000000
-0.28012884385
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
115142.35000000
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
9922.00000000
NS
USD
622903.16000000
0.446816828745
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
3889.00000000
NS
USD
466368.88000000
0.334532680789
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
7268.00000000
NS
USD
850428.68000000
0.610023949584
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
1134.00000000
NS
USD
117357.66000000
0.084182230621
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
512.00000000
NS
USD
37391.36000000
0.026821326283
Long
EC
CORP
CA
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
346.00000000
NS
USD
70154.96000000
0.050323097972
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
10229.00000000
NS
USD
462657.67000000
0.331870579857
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
3129.00000000
NS
USD
1020617.22000000
0.732102482195
Long
EC
CORP
IE
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
515.00000000
NS
USD
52015.00000000
0.037311060273
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
4831.00000000
NS
USD
1065718.60000000
0.764454309699
Long
EC
CORP
CH
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
2600.00000000
NS
USD
23192.00000000
0.016635934054
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
1307.00000000
NS
USD
97593.69000000
0.070005268670
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
894.00000000
NS
USD
134064.24000000
0.096166085535
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
495.00000000
NS
USD
113919.30000000
0.081715848670
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
3780.00000000
NS
USD
92610.00000000
0.066430400690
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
21855.00000000
NS
USD
764269.35000000
0.548220701392
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
2459.00000000
NS
USD
309194.66000000
0.221789495250
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
471.00000000
NS
USD
65322.99000000
0.046857060792
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1172.00000000
NS
USD
167596.00000000
0.120218868741
Long
EC
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
343.00000000
NS
USD
42538.86000000
0.030513697383
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
2381.00000000
NS
USD
163217.55000000
0.117078147567
Long
EC
CORP
CH
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
303.00000000
NS
USD
38938.53000000
0.027931132169
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
1048.00000000
NS
USD
192496.64000000
0.138080433287
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
7266.00000000
NS
USD
564713.52000000
0.405076616012
Long
EC
CORP
IE
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
475.00000000
NS
USD
87081.75000000
0.062464912485
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
479.00000000
NS
USD
114169.65000000
0.081895428098
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
7809.00000000
NS
USD
505788.93000000
0.362809213742
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
713.00000000
NS
USD
188916.48000000
0.135512336285
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
8468.00000000
NS
USD
1529828.88000000
1.097366866280
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
5685.00000000
NS
USD
939275.70000000
0.673755114024
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
5475.00000000
NS
USD
389929.50000000
0.279701683684
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
4703.00000000
NS
USD
385693.03000000
0.276662806677
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
1163.00000000
NS
USD
46775.86000000
0.033552954566
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
16000.00000000
NS
USD
1411680.00000000
1.012617082892
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
5292.00000000
NS
USD
596567.16000000
0.427925661133
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
7908.00000000
NS
USD
1642966.08000000
1.178521704083
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
18458.00000000
NS
USD
1318085.78000000
0.945480687936
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
1233.00000000
NS
USD
101364.93000000
0.072710429930
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
3564.00000000
NS
USD
107418.96000000
0.077053067212
Long
EC
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
1573.00000000
NS
USD
327388.49000000
0.234840174626
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
1644.00000000
NS
USD
843322.68000000
0.604926720048
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
492.00000000
NS
USD
21003.48000000
0.015066079173
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
1873.00000000
NS
USD
295990.19000000
0.212317751021
Long
EC
CORP
NL
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
Pediatrix Medical Group Inc
58502B106
2386.00000000
NS
USD
35455.96000000
0.025433037789
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
1850.00000000
NS
USD
194601.50000000
0.139590277723
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
3883.00000000
NS
USD
414898.55000000
0.297612319645
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1006.00000000
NS
USD
278581.52000000
0.199830277492
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
439.00000000
NS
USD
27586.76000000
0.019788354611
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
723.00000000
NS
USD
37661.07000000
0.027014792900
Long
EC
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
13588.00000000
NS
USD
2059397.28000000
1.477233414223
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
3091.00000000
NS
USD
154302.72000000
0.110683419903
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
1505.00000000
NS
USD
732167.45000000
0.525193576028
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1047.00000000
NS
USD
297117.66000000
0.213126500442
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1517.00000000
NS
USD
367553.93000000
0.263651385868
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
446.00000000
NS
USD
74629.18000000
0.053532516257
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1533.00000000
NS
USD
350029.89000000
0.251081155883
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
6142.00000000
NS
USD
128306.38000000
0.092035894984
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
2406.00000000
NS
USD
429663.48000000
0.308203402855
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
1509.00000000
NS
USD
371847.78000000
0.266731422322
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
33729.00000000
NS
USD
8088888.78000000
5.802268899641
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
1363.00000000
NS
USD
76573.34000000
0.054927088418
Long
EC
CORP
CA
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
247.00000000
NS
USD
72714.33000000
0.052158968554
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
1115.00000000
NS
USD
63822.60000000
0.045780810831
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
588.00000000
NS
USD
124009.20000000
0.088953469876
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
1936.00000000
NS
USD
142296.00000000
0.102070837886
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
2045.00000000
NS
USD
200266.85000000
0.143654109604
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1631.00000000
NS
USD
230688.64000000
0.165476069430
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
1388.00000000
NS
USD
177539.08000000
0.127351173983
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
1757.00000000
NS
USD
121478.98000000
0.087138508982
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
5566.00000000
NS
USD
542017.08000000
0.388796153822
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
4296.00000000
NS
USD
270605.04000000
0.194108640924
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
1611.00000000
NS
USD
289367.82000000
0.207567435800
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
5506.00000000
NS
USD
392247.44000000
0.281364373275
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
1238.00000000
NS
USD
47712.52000000
0.034224833404
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
1872.00000000
NS
USD
457853.76000000
0.328424670493
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
11609.00000000
NS
USD
1696539.26000000
1.216950467863
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
8951.00000000
NS
USD
1606614.99000000
1.152446577485
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
749.00000000
NS
USD
86075.08000000
0.061742814532
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
6595.00000000
NS
USD
422080.00000000
0.302763670482
Long
EC
CORP
IE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2336.00000000
NS
USD
786134.08000000
0.563904566794
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
3117.00000000
NS
USD
98902.41000000
0.070944031158
Long
EC
CORP
CA
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3875.00000000
NS
USD
607910.00000000
0.436062033082
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
4852.00000000
NS
USD
83357.36000000
0.059793357362
Long
EC
CORP
CA
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
905.00000000
NS
USD
212385.40000000
0.152346908787
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
35648.00000000
NS
USD
3163047.04000000
2.268896256018
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
2167.00000000
NS
USD
718013.78000000
0.515040957851
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
9010.00000000
NS
USD
52618.40000000
0.037743887222
Long
EC
CORP
SE
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
3388.00000000
NS
USD
459548.32000000
0.329640201211
Long
EC
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1123.00000000
NS
USD
227070.60000000
0.162880800594
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
8609.00000000
NS
USD
747949.92000000
0.536514554389
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2860.00000000
NS
USD
426254.40000000
0.305758023842
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
933.00000000
NS
USD
112230.57000000
0.080504499890
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
7277.00000000
NS
USD
1031805.83000000
0.740128222887
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-40.00000000
NC
USD
-213600.00000000
-0.15321815773
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
24500.00000000
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
23149.00000000
NS
USD
1472507.89000000
1.056249747894
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
4052.00000000
NS
USD
198102.28000000
0.142101434381
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
2066.00000000
NS
USD
56773.68000000
0.040724525548
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
597.00000000
NS
USD
33879.75000000
0.024302401120
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
19881.00000000
NS
USD
2192874.30000000
1.572978278941
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
1435.00000000
NS
USD
140199.50000000
0.100566990191
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
590.00000000
NS
USD
42527.20000000
0.030505333508
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
5092.00000000
NS
USD
188607.68000000
0.135290829885
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1014.00000000
NS
USD
40418.04000000
0.028992404625
Long
EC
CORP
CA
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
5722.00000000
NS
USD
57906.64000000
0.041537213020
Long
EC
CORP
GB
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
2313.00000000
NS
USD
208771.38000000
0.149754523551
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
1548.00000000
NS
USD
523177.56000000
0.375282312310
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
3601.00000000
NS
USD
278285.28000000
0.199617780549
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
1472.00000000
NS
USD
179422.08000000
0.128701875252
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-40.00000000
NC
USD
-17200.00000000
-0.01233779172
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
464420.00000000
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
9974.00000000
NS
USD
3080968.60000000
2.210020285203
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
2457.00000000
NS
USD
103071.15000000
0.073934324523
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
216.00000000
NS
USD
284577.84000000
0.204131518613
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1975.00000000
NS
USD
582388.00000000
0.417754758636
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
2101.00000000
NS
USD
83094.55000000
0.059604840208
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4301.00000000
NS
USD
1495586.73000000
1.072804510757
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
1379.00000000
NS
USD
89179.93000000
0.063969965267
Long
EC
CORP
CA
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
588.00000000
NS
USD
61457.76000000
0.044084479239
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
791.00000000
NS
USD
153651.75000000
0.110216470351
Long
EC
CORP
IE
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2950.00000000
NS
USD
774788.00000000
0.555765870749
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
35300.00000000
NS
USD
1169136.00000000
0.838637004012
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
600.00000000
NS
USD
6672.00000000
0.004785915488
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1564.00000000
NS
USD
331442.88000000
0.237748443196
Long
EC
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
11733.00000000
NS
USD
1445270.94000000
1.036712316709
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5383.00000000
NS
USD
1700274.38000000
1.219629719761
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
7254.00000000
NS
USD
400493.34000000
0.287279268438
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
21713.00000000
NS
USD
573874.59000000
0.411647974946
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
2955.00000000
NS
USD
153837.30000000
0.110349567866
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
1928.00000000
NS
USD
107061.84000000
0.076796900225
Long
EC
CORP
CA
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
2175.00000000
NS
USD
124214.25000000
0.089100555004
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
2291.00000000
NS
USD
170885.69000000
0.122578607698
Long
EC
CORP
CA
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
1810.00000000
NS
USD
119279.00000000
0.085560433689
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
10188.00000000
NS
USD
1118540.52000000
0.802344184559
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
6190.00000000
NS
USD
203403.40000000
0.145903999177
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
23286.00000000
NS
USD
270816.18000000
0.194260094491
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638P104
2175.00000000
NS
USD
16421.25000000
0.011779183860
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1416.00000000
NS
USD
58749.84000000
0.042142051740
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
698.00000000
NS
USD
195656.38000000
0.140346957359
Long
EC
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
222.00000000
NS
USD
76900.80000000
0.055161979887
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
7398.00000000
NS
USD
158761.08000000
0.113881461596
Long
EC
CORP
SG
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
2762.00000000
NS
USD
282801.18000000
0.202857096459
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
3080.00000000
NS
USD
157018.40000000
0.112631413754
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
617.00000000
NS
USD
102181.37000000
0.073296073341
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1200.00000000
NS
USD
465924.00000000
0.334213562372
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
4772.00000000
NS
USD
364819.40000000
0.261689870658
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
394.00000000
NS
USD
158076.74000000
0.113390575294
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
4124.00000000
NS
USD
69984.28000000
0.050200666908
Long
EC
CORP
BR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
905.00000000
NS
USD
31132.00000000
0.022331403026
Long
EC
CORP
KY
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
1370.00000000
NS
USD
51772.30000000
0.037136968293
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
1235.00000000
NS
USD
64084.15000000
0.045968424170
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
3827.00000000
NS
USD
61767.78000000
0.044306860761
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1522.00000000
NS
USD
652572.72000000
0.468099203857
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
5292.00000000
NS
USD
868046.76000000
0.622661635728
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
8586.00000000
NS
USD
714870.36000000
0.512786140336
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
2401.00000000
NS
USD
80505.53000000
0.057747701281
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
9875.00000000
NS
USD
1188357.50000000
0.852424844924
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
27057.00000000
NS
USD
1386400.68000000
0.994483886080
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
991.00000000
NS
USD
203591.04000000
0.146038595877
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
189.00000000
NS
USD
60551.82000000
0.043434636271
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
331.00000000
NS
USD
52731.61000000
0.037825094280
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
724.00000000
NS
USD
30103.92000000
0.021593947391
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
9368.00000000
NS
USD
833002.56000000
0.597523958934
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
1310.00000000
NS
USD
173653.60000000
0.124564066832
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
27588.00000000
NS
USD
1086967.20000000
0.779696216751
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
612.00000000
NS
USD
202094.64000000
0.144965207996
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
7985.00000000
NS
USD
652693.90000000
0.468186127904
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
11106.00000000
NS
USD
1120817.52000000
0.803977507336
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
579.00000000
NS
USD
43199.19000000
0.030987360989
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
1688.00000000
NS
USD
78356.96000000
0.056206503074
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-40.00000000
NC
USD
-250400.00000000
-0.17961529351
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
475193.20000000
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
2811.00000000
NS
USD
535467.39000000
0.384097972944
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
5700.00000000
NS
USD
162165.00000000
0.116323139271
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
1073.00000000
NS
USD
41492.91000000
0.029763423357
Long
EC
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
1268.00000000
NS
USD
186434.04000000
0.133731648629
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
8286.00000000
NS
USD
341797.50000000
0.245175951625
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
4720.00000000
NS
USD
290327.20000000
0.208255612000
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
11270.00000000
NS
USD
515151.70000000
0.369525254803
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
11638.00000000
NS
USD
377071.20000000
0.270478251860
Long
EC
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
391.00000000
NS
USD
54560.14000000
0.039136723484
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
6174.00000000
NS
USD
612460.80000000
0.439326383232
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
5935.00000000
NS
USD
570116.10000000
0.408951959432
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
922.00000000
NS
USD
62456.28000000
0.044800731087
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
1686.00000000
NS
USD
117581.64000000
0.084342894493
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
3921.00000000
NS
USD
178523.13000000
0.128057046306
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1079.00000000
NS
USD
254082.92000000
0.182257101654
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
6833.00000000
NS
USD
311038.16000000
0.223111862637
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
8880.00000000
NS
USD
754977.60000000
0.541555603933
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
7208.00000000
NS
USD
58096.48000000
0.041673387810
Long
EC
CORP
PA
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
478.00000000
NS
USD
224215.46000000
0.160832770206
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
2565.00000000
NS
USD
90185.40000000
0.064691202444
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
1422.00000000
NS
USD
324770.58000000
0.232962312513
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
3132.00000000
NS
USD
750301.92000000
0.538201675676
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-40.00000000
NC
USD
-287400.00000000
-0.20615589200
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
7335.60000000
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
1339.00000000
NS
USD
114082.80000000
0.081833129423
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5968.00000000
NS
USD
656121.92000000
0.470645092834
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
1374.00000000
NS
USD
37468.98000000
0.026877004155
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1329.00000000
NS
USD
46129.59000000
0.033089376389
Long
EC
CORP
CA
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
1531.00000000
NS
USD
56754.17000000
0.040710530762
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
4484.00000000
NS
USD
109633.80000000
0.078641801783
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
4895.00000000
NS
USD
305301.15000000
0.218996628072
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
492.00000000
NS
USD
16378.68000000
0.011748647826
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
159.00000000
NS
USD
66857.91000000
0.047958079587
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
6154.00000000
NS
USD
481919.74000000
0.345687522177
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
7763.00000000
NS
USD
163721.67000000
0.117439759635
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
1845.00000000
NS
USD
325494.90000000
0.233481877007
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
4368.00000000
NS
USD
199879.68000000
0.143376387347
Long
EC
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
1332.00000000
NS
USD
129803.40000000
0.093109727599
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
558.00000000
NS
USD
27319.68000000
0.019596774529
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1177.00000000
NS
USD
375804.33000000
0.269569508941
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
2073.00000000
NS
USD
105121.83000000
0.075405304915
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
66509.00000000
NS
USD
8641514.37000000
6.198674680610
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
206.00000000
NS
USD
8384.20000000
0.006014099616
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1380.00000000
NS
USD
333394.20000000
0.239148151321
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
368.00000000
NS
USD
88036.64000000
0.063149867947
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
2686.00000000
NS
USD
29922.04000000
0.021463482417
Long
EC
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
650.00000000
NS
USD
162259.50000000
0.116390925394
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
2431.00000000
NS
USD
381642.69000000
0.273757443227
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
5821.00000000
NS
USD
578956.66000000
0.415293412225
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
1372.00000000
NS
USD
62384.84000000
0.044749486213
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
2251.00000000
NS
USD
225707.77000000
0.161903224274
Long
EC
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
12369.00000000
NS
USD
405826.89000000
0.291105095709
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
5211.00000000
NS
USD
58780.08000000
0.042163743300
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
1277.00000000
NS
USD
187948.86000000
0.134818249423
Long
EC
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
1500.00000000
NS
USD
13680.00000000
0.009812848304
Long
EC
CORP
IL
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
11176.00000000
NS
USD
367243.36000000
0.263428609822
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
858.00000000
NS
USD
29764.02000000
0.021350132542
Long
EC
CORP
IE
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
232.00000000
NS
USD
467544.96000000
0.335376298818
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
12675.00000000
NS
USD
1406291.25000000
1.008751659917
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
826.00000000
NS
USD
273133.42000000
0.195922281962
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
1116.00000000
NS
USD
206114.04000000
0.147848377768
Long
EC
CORP
IE
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
867.00000000
NS
USD
297016.86000000
0.213054195244
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3834.00000000
NS
USD
1402630.56000000
1.006125797661
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
570.00000000
NS
USD
56868.90000000
0.040792828137
Long
EC
CORP
BM
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
8056.00000000
NS
USD
156366.96000000
0.112164127065
Long
EC
CORP
CA
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
1107.00000000
NS
USD
54663.66000000
0.039210979775
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
2488.00000000
NS
USD
247108.16000000
0.177254012338
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
14077.00000000
NS
USD
1887725.70000000
1.354091077039
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
10927.00000000
NS
USD
429977.45000000
0.308428617766
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
39292.00000000
NS
USD
3300528.00000000
2.367513200842
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-41.00000000
NC
USD
-25215.00000000
-0.01808705920
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
435830.41000000
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
753.00000000
NS
USD
307193.88000000
0.220354308800
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
656.00000000
NS
USD
80530.56000000
0.057765655637
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-39.00000000
NC
USD
-513630.00000000
-0.36843371889
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
-39682.50000000
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
2742.00000000
NS
USD
32328.18000000
0.023189439056
Long
EC
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
9892.00000000
NS
USD
711729.40000000
0.510533087411
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
7745.00000000
NS
USD
229561.80000000
0.164667771916
Long
EC
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
1122.00000000
NS
USD
43870.20000000
0.031468685502
Long
EC
CORP
CA
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
911.00000000
NS
USD
167833.53000000
0.120389252210
Long
EC
CORP
BM
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
10972.00000000
NS
USD
672254.44000000
0.482217166776
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
1903.00000000
NS
USD
198996.71000000
0.142743021070
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
2246.00000000
NS
USD
57587.44000000
0.041308246560
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
000000000
1078.00000000
NS
USD
22724.24000000
0.016300403504
Long
EC
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
7143.00000000
NS
USD
842874.00000000
0.604604875840
Long
EC
CORP
US
N
1
N
N
N
2023-01-27
Gateway Trust
John Sgroi
John Sgroi
Assistant Treasurer