0001752724-23-197502.txt : 20230829
0001752724-23-197502.hdr.sgml : 20230829
20230829084813
ACCESSION NUMBER: 0001752724-23-197502
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
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: 231218490
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
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Gateway Trust
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888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2810
Gateway Equity Call Premium Fund
S000046840
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2023-12-31
2023-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Fund's Securities Portfolio
N/A
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
6771.00000000
NS
USD
224797.20000000
0.091987551064
Long
EC
CORP
GB
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
820.00000000
NS
USD
184295.00000000
0.075413954103
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
34978.00000000
NS
USD
1809761.72000000
0.740558817603
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
8037.00000000
NS
USD
1697896.62000000
0.694783351545
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
2574.00000000
NS
USD
1179381.06000000
0.482605546158
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
2034.00000000
NS
USD
1405778.76000000
0.575248025645
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
20184.00000000
NS
USD
253107.36000000
0.103572136141
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
4538.00000000
NS
USD
1400336.04000000
0.573020851623
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
22000.00000000
NS
USD
1852400.00000000
0.758006503601
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
654.00000000
NS
USD
124220.76000000
0.050831431635
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
5682.00000000
NS
USD
688260.66000000
0.281637905664
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
4678.00000000
NS
USD
791657.94000000
0.323948319557
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1440.00000000
NS
USD
675777.60000000
0.276529807702
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
1961.00000000
NS
USD
125190.24000000
0.051228145167
Long
EC
CORP
GB
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
2321.00000000
NS
USD
816783.11000000
0.334229599121
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1274.00000000
NS
USD
102060.14000000
0.041763253011
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
591.00000000
NS
USD
92077.80000000
0.037678455645
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
5487.00000000
NS
USD
1122749.94000000
0.459431956617
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
20885.00000000
NS
USD
3456885.20000000
1.414565679013
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
13547.00000000
NS
USD
809975.13000000
0.331443757447
Long
EC
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
5535.00000000
NS
USD
1651699.35000000
0.675879318340
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
2698.00000000
NS
USD
121383.02000000
0.049670221651
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
7437.00000000
NS
USD
3574519.68000000
1.462701989144
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
3636.00000000
NS
USD
578269.44000000
0.236629235777
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
15985.00000000
NS
USD
1560455.70000000
0.638542198867
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
20270.00000000
NS
USD
383305.70000000
0.156849607788
Long
EC
CORP
CA
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
6132.00000000
NS
USD
230011.32000000
0.094121181419
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
31114.00000000
NS
USD
1327945.52000000
0.543398477968
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity Inc
714046109
3338.00000000
NS
USD
396521.02000000
0.162257348291
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
Ashland Inc
044186104
1655.00000000
NS
USD
143836.05000000
0.058858055145
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
414.00000000
NS
USD
32871.60000000
0.013451137218
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
15162.00000000
NS
USD
1125020.40000000
0.460361034271
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO Inc
74982T103
492.00000000
NS
USD
11153.64000000
0.004564096123
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
4294.00000000
NS
USD
624991.70000000
0.255748096143
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
2146.00000000
NS
USD
144983.76000000
0.059327700818
Long
EC
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
5618.00000000
NS
USD
49775.48000000
0.020368245281
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
12377.00000000
NS
USD
1667553.21000000
0.682366755712
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
1268.00000000
NS
USD
159286.16000000
0.065180277053
Long
EC
CORP
IL
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2504.00000000
NS
USD
750023.12000000
0.306911251787
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
2052.00000000
NS
USD
147210.48000000
0.060238879960
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
3647.00000000
NS
USD
1902822.25000000
0.778639408711
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
3338.00000000
NS
USD
1797112.44000000
0.735382702020
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
7712.00000000
NS
USD
515007.36000000
0.210742241569
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
3996.00000000
NS
USD
444874.68000000
0.182043781433
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
7965.00000000
NS
USD
596180.25000000
0.243958382001
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
10343.00000000
NS
USD
1035230.87000000
0.423618944174
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
9680.00000000
NS
USD
1068381.60000000
0.437184302055
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
2689.00000000
NS
USD
233082.52000000
0.095377923793
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
512.00000000
NS
USD
30233.60000000
0.012371661318
Long
EC
CORP
CA
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
346.00000000
NS
USD
54456.94000000
0.022283909893
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
16981.00000000
NS
USD
781805.24000000
0.319916571188
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
515.00000000
NS
USD
62278.95000000
0.025484695064
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
2600.00000000
NS
USD
17446.00000000
0.007138944861
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
2278.00000000
NS
USD
228870.66000000
0.093654420623
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
894.00000000
NS
USD
136209.84000000
0.055737391802
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
8108.00000000
NS
USD
91377.16000000
0.037391752084
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
30949.00000000
NS
USD
1285930.95000000
0.526206015591
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
4354.00000000
NS
USD
645698.20000000
0.264221245391
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-60.00000000
NC
USD
-798600.00000000
-0.32678902708
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4425.00000000
USD
2023-09-15
XXXX
-184896.60000000
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
471.00000000
NS
USD
61898.82000000
0.025329144960
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
1172.00000000
NS
USD
152899.12000000
0.062566685032
Long
EC
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
1060.00000000
NS
USD
152163.00000000
0.062265462971
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
4403.00000000
NS
USD
361530.33000000
0.147939074384
Long
EC
CORP
CH
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
303.00000000
NS
USD
58315.38000000
0.023862792755
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
11147.00000000
NS
USD
982050.70000000
0.401857491614
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
89323.75000000
0.036551491808
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
479.00000000
NS
USD
120593.04000000
0.049346959948
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
12234.00000000
NS
USD
1393574.94000000
0.570254193357
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
1107.00000000
NS
USD
185400.36000000
0.075866270055
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
17149.00000000
NS
USD
3176337.78000000
1.299765004791
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9484.00000000
NS
USD
1707309.68000000
0.698635198176
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6890.00000000
NS
USD
464730.50000000
0.190168830394
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
4463.00000000
NS
USD
241492.93000000
0.098819483650
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
27403.00000000
NS
USD
3280139.10000000
1.342240752816
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
7933.00000000
NS
USD
972823.79000000
0.398081818008
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
11017.00000000
NS
USD
2616317.16000000
1.070603229736
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
1233.00000000
NS
USD
107110.71000000
0.043829958316
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
3564.00000000
NS
USD
126343.80000000
0.051700184673
Long
EC
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
2282.00000000
NS
USD
498617.00000000
0.204035267116
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
2081.00000000
NS
USD
924567.49000000
0.378335224810
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
492.00000000
NS
USD
30907.44000000
0.012647398256
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
5031.00000000
NS
USD
445142.88000000
0.182153529514
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
4371.00000000
NS
USD
453578.67000000
0.185605474927
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1663.00000000
NS
USD
473705.55000000
0.193841442286
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
4882.00000000
NS
USD
236581.72000000
0.096809804790
Long
EC
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
16538.00000000
NS
USD
2509476.12000000
1.026883621028
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
5780.00000000
NS
USD
457024.60000000
0.187015557712
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2686.00000000
NS
USD
1236580.68000000
0.506011767257
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
6515.00000000
NS
USD
140984.60000000
0.057691234996
Long
EC
CORP
MX
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
6284.00000000
NS
USD
1418298.80000000
0.580371255911
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1379.00000000
NS
USD
509885.25000000
0.208646261925
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
2776.00000000
NS
USD
680564.16000000
0.278488479485
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1002.00000000
NS
USD
226341.78000000
0.092619596888
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2776.00000000
NS
USD
597561.76000000
0.244523699192
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
6142.00000000
NS
USD
98517.68000000
0.040313669919
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
3542.00000000
NS
USD
649957.00000000
0.265963956521
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
50567.00000000
NS
USD
17220086.18000000
7.046500387075
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
1844.00000000
NS
USD
104075.36000000
0.042587885847
Long
EC
CORP
CA
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
946.00000000
NS
USD
334543.44000000
0.136895974550
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
6468.00000000
NS
USD
492214.80000000
0.201415471587
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
2045.00000000
NS
USD
216667.75000000
0.088660960710
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
1757.00000000
NS
USD
113484.63000000
0.046438181601
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1165.00000000
NS
USD
230355.45000000
0.094262000237
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
9494.00000000
NS
USD
1372262.76000000
0.561533198407
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
6969.00000000
NS
USD
409777.20000000
0.167681808803
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
2438.00000000
NS
USD
296217.00000000
0.121212703777
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
15454.00000000
NS
USD
1041599.60000000
0.426225043699
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
1238.00000000
NS
USD
56254.72000000
0.023019565762
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
2337.00000000
NS
USD
550363.50000000
0.225210058488
Long
EC
CORP
IE
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-66.00000000
NC
USD
-565290.00000000
-0.23131801793
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4500.00000000
USD
2023-09-15
XXXX
-58575.00000000
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
17223.00000000
NS
USD
7285673.46000000
2.981314978296
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
12800.00000000
NS
USD
2014080.00000000
0.824166345699
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
749.00000000
NS
USD
93729.86000000
0.038354482542
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
3074.00000000
NS
USD
1503155.26000000
0.615094721983
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
3117.00000000
NS
USD
91390.44000000
0.037397186291
Long
EC
CORP
CA
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
4638.00000000
NS
USD
804321.96000000
0.329130466783
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
4852.00000000
NS
USD
82144.36000000
0.033613668275
Long
EC
CORP
CA
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
905.00000000
NS
USD
300061.80000000
0.122786005118
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
50035.00000000
NS
USD
6052733.95000000
2.476793186498
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
2951.00000000
NS
USD
828050.60000000
0.338840282936
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
24289.00000000
NS
USD
132375.05000000
0.054168186576
Long
EC
CORP
SE
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
9046.00000000
NS
USD
538779.76000000
0.220469964418
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
14486.00000000
NS
USD
1293310.08000000
0.529225573209
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
3979.00000000
NS
USD
1516317.32000000
0.620480668367
Long
EC
CORP
IE
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
5188.00000000
NS
USD
684297.20000000
0.280016048367
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
123333.27000000
0.050468268608
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
11527.00000000
NS
USD
1811813.86000000
0.741398558192
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
6924.00000000
NS
USD
523385.16000000
0.214170457335
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
8617.00000000
NS
USD
232831.34000000
0.095275140338
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
2272.00000000
NS
USD
177965.76000000
0.072824013980
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
33102.00000000
NS
USD
3550189.50000000
1.452746021387
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
15812.00000000
NS
USD
928955.00000000
0.380130604379
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
2587.00000000
NS
USD
281801.91000000
0.115314014525
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
590.00000000
NS
USD
51117.60000000
0.020917443990
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-57.00000000
NC
USD
-485355.00000000
-0.19860842504
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4475.00000000
USD
2023-08-31
XXXX
84065.88000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-119.00000000
NC
USD
-2117605.00000000
-0.86652902292
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4325.00000000
USD
2023-08-18
XXXX
-1079616.25000000
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
1014.00000000
NS
USD
40975.74000000
0.016767370659
Long
EC
CORP
CA
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
17255.00000000
NS
USD
163059.75000000
0.066724439092
Long
EC
CORP
GB
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
2313.00000000
NS
USD
200421.45000000
0.082012935954
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
2559.00000000
NS
USD
1181464.71000000
0.483458180714
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
5870.00000000
NS
USD
522430.00000000
0.213779603582
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
16004.00000000
NS
USD
5457364.00000000
2.233166381192
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
2457.00000000
NS
USD
129385.62000000
0.052944904681
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
216.00000000
NS
USD
298766.88000000
0.122256120762
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
3052.00000000
NS
USD
1344375.48000000
0.550121656835
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
2101.00000000
NS
USD
75446.91000000
0.030873055742
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
8059.00000000
NS
USD
3169604.70000000
1.297009812376
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
1379.00000000
NS
USD
106900.08000000
0.043743768017
Long
EC
CORP
CA
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
90407.00000000
NS
USD
1441991.65000000
0.590066426710
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
3503.00000000
NS
USD
390934.80000000
0.159971453727
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
1206.00000000
NS
USD
301741.20000000
0.123473219609
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2865.00000000
NS
USD
2485186.95000000
1.016944434660
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4268.00000000
NS
USD
947581.36000000
0.387752555372
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
54372.00000000
NS
USD
1559932.68000000
0.638328177834
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
600.00000000
NS
USD
7968.00000000
0.003260524627
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
1382.00000000
NS
USD
323802.60000000
0.132500797172
Long
EC
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
14518.00000000
NS
USD
583913.96000000
0.238938986840
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
18754.00000000
NS
USD
4909234.58000000
2.008870513574
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
7494.00000000
NS
USD
2327936.16000000
0.952597035871
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
20127.00000000
NS
USD
1056264.96000000
0.432226144032
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
3153.00000000
NS
USD
254667.81000000
0.104210676008
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-60.00000000
NC
USD
-1192800.00000000
-0.48809660845
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4300.00000000
USD
2023-08-18
XXXX
-492918.00000000
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
1928.00000000
NS
USD
108469.28000000
0.044385888404
Long
EC
CORP
CA
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
Fortune Brands Innovations Inc
34964C106
5236.00000000
NS
USD
376730.20000000
0.154158897486
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
412.00000000
NS
USD
21749.48000000
0.008899939154
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
15694.00000000
NS
USD
1710959.88000000
0.700128868733
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
18757.00000000
NS
USD
636237.44000000
0.260349879807
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
37625.00000000
NS
USD
569266.25000000
0.232945108929
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1983.00000000
NS
USD
459580.08000000
0.188061266230
Long
EC
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
7429.00000000
NS
USD
205337.56000000
0.084024619905
Long
EC
CORP
SG
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
3809.00000000
NS
USD
370691.88000000
0.151688002522
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
4531.00000000
NS
USD
192522.19000000
0.078780539898
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
617.00000000
NS
USD
100620.36000000
0.041174091597
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1429.00000000
NS
USD
803055.13000000
0.328612076922
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
8111.00000000
NS
USD
601836.20000000
0.246272810247
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
1026.00000000
NS
USD
411066.90000000
0.168209557123
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
4124.00000000
NS
USD
55344.08000000
0.022646929699
Long
EC
CORP
BR
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
905.00000000
NS
USD
31675.00000000
0.012961485641
Long
EC
CORP
KY
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
1370.00000000
NS
USD
37140.70000000
0.015198063133
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
4219.00000000
NS
USD
542183.69000000
0.221862860703
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
2451.00000000
NS
USD
109339.11000000
0.044741824917
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
11236.00000000
NS
USD
1234274.60000000
0.505068113814
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
3827.00000000
NS
USD
78338.69000000
0.032056379023
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2328.00000000
NS
USD
943282.32000000
0.385993377937
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
6263.00000000
NS
USD
1220095.03000000
0.499265799909
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
5230.00000000
NS
USD
229701.60000000
0.093994443256
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
8537517.02000000
PA
USD
8537517.02000000
3.493572352498
Long
RA
CORP
US
N
2
Repurchase
N
2.30000000
2023-07-03
9248000.00000000
USD
8708322.17000000
USD
UST
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
15464.00000000
NS
USD
4437858.72000000
1.815982385999
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
42241.00000000
NS
USD
1549399.88000000
0.634018130921
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
2533.00000000
NS
USD
572382.01000000
0.234220085361
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
157.00000000
NS
USD
59424.50000000
0.024316647307
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
331.00000000
NS
USD
41034.07000000
0.016791239434
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
724.00000000
NS
USD
36525.80000000
0.014946444584
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
14722.00000000
NS
USD
1202345.74000000
0.492002748055
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
2774.00000000
NS
USD
396487.82000000
0.162243762771
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-60.00000000
NC
USD
-935700.00000000
-0.38289067448
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4325.00000000
USD
2023-07-31
XXXX
-355830.00000000
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
941.00000000
NS
USD
283466.84000000
0.115995307857
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
13632.00000000
NS
USD
1623434.88000000
0.664313429720
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
14053.00000000
NS
USD
1376631.88000000
0.563321052745
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
579.00000000
NS
USD
42035.40000000
0.017200986062
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
6777.00000000
NS
USD
379512.00000000
0.155297216689
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
4257.00000000
NS
USD
898908.12000000
0.367835349330
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
2001.00000000
NS
USD
186032.97000000
0.076125135577
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
1073.00000000
NS
USD
32286.57000000
0.013211741545
Long
EC
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
748.00000000
NS
USD
162637.64000000
0.066551710672
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
9900.00000000
NS
USD
478566.00000000
0.195830350033
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
17848.00000000
NS
USD
560962.64000000
0.229547251888
Long
EC
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
715.00000000
NS
USD
182689.65000000
0.074757041049
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
9117.00000000
NS
USD
903130.02000000
0.369562960892
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
9763.00000000
NS
USD
882477.57000000
0.361111929033
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
2608.00000000
NS
USD
177031.04000000
0.072441524324
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
6955.00000000
NS
USD
540264.40000000
0.221077482651
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
1935.00000000
NS
USD
466973.55000000
0.191086691810
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
16593.00000000
NS
USD
738720.36000000
0.302286135404
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
18446.00000000
NS
USD
1575288.40000000
0.644611775128
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
652.00000000
NS
USD
306827.94000000
0.125554725764
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
13236.00000000
NS
USD
384770.52000000
0.157449015630
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
2474.00000000
NS
USD
512563.32000000
0.209742134564
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
4414.00000000
NS
USD
1086064.70000000
0.444420268803
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
11001.00000000
NS
USD
1309559.04000000
0.535874686444
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
3861.00000000
NS
USD
112972.86000000
0.046228764095
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-60.00000000
NC
USD
-807600.00000000
-0.33047184857
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4350.00000000
USD
2023-07-31
XXXX
-406036.80000000
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
3730.00000000
NS
USD
100598.10000000
0.041164982752
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
4484.00000000
NS
USD
121112.84000000
0.049559663350
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
4667.00000000
NS
USD
441404.86000000
0.180623922803
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
492.00000000
NS
USD
29028.00000000
0.011878326919
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
746.00000000
NS
USD
282823.52000000
0.115732059777
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
18714.00000000
NS
USD
1665733.14000000
0.681621978721
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
9551.00000000
NS
USD
196177.54000000
0.080276317847
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
15267.00000000
NS
USD
1099529.34000000
0.449930031645
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
2855.00000000
NS
USD
645315.65000000
0.264064705018
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
9368.00000000
NS
USD
400856.72000000
0.164031527085
Long
EC
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
3228.00000000
NS
USD
289648.44000000
0.118524833339
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
Ovintiv Inc
69047Q102
2073.00000000
NS
USD
78919.11000000
0.032293888273
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
101216.00000000
NS
USD
19632867.52000000
8.033816273216
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
1463.00000000
NS
USD
483185.01000000
0.197720459956
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
726.00000000
NS
USD
236726.82000000
0.096869180056
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
2686.00000000
NS
USD
24872.36000000
0.010177829108
Long
EC
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1252.00000000
NS
USD
303021.56000000
0.123997145978
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
4041.00000000
NS
USD
613666.26000000
0.251113699050
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
9288.00000000
NS
USD
819387.36000000
0.335295264440
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
6051.00000000
NS
USD
205310.43000000
0.084013518245
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
8.00000000
NS
USD
9476.80000000
0.003877929190
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
27889.00000000
NS
USD
730970.69000000
0.299114951933
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
5211.00000000
NS
USD
46534.23000000
0.019041918041
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
2389.00000000
NS
USD
355602.65000000
0.145513453572
Long
EC
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
1500.00000000
NS
USD
11295.00000000
0.004621940972
Long
EC
CORP
IL
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
20156.00000000
NS
USD
958216.24000000
0.392104373664
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
858.00000000
NS
USD
32878.56000000
0.013453985267
Long
EC
CORP
IE
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
343.00000000
NS
USD
926213.19000000
0.379008649180
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
16479.00000000
NS
USD
515298.33000000
0.210861307187
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
18499.00000000
NS
USD
2134599.61000000
0.873483257916
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
2065.00000000
NS
USD
791782.95000000
0.323999473947
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2640.00000000
NS
USD
703665.60000000
0.287941643900
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
5518.00000000
NS
USD
2587831.64000000
1.058946886928
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
3377.00000000
NS
USD
57341.46000000
0.023464262365
Long
EC
CORP
CA
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
1107.00000000
NS
USD
55770.66000000
0.022821487254
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
20244.00000000
NS
USD
2944287.36000000
1.204809418781
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
19602.00000000
NS
USD
646669.98000000
0.264618900088
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
61655.00000000
NS
USD
8037345.80000000
3.288901094846
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-60.00000000
NC
USD
-942000.00000000
-0.38546864953
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4350.00000000
USD
2023-08-18
XXXX
-497250.00000000
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1333.00000000
NS
USD
669472.59000000
0.273949782553
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
1462.00000000
NS
USD
210074.78000000
0.085963101642
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
2742.00000000
NS
USD
35152.44000000
0.014384462393
Long
EC
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
17704.00000000
NS
USD
1132170.80000000
0.463286995026
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
13903.00000000
NS
USD
478263.20000000
0.195706443550
Long
EC
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
6043.00000000
NS
USD
224497.45000000
0.091864892648
Long
EC
CORP
CA
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
3910.00000000
NS
USD
368908.50000000
0.150958239167
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
911.00000000
NS
USD
169919.72000000
0.069531555198
Long
EC
CORP
BM
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
1888.00000000
NS
USD
270418.24000000
0.110655789577
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
2246.00000000
NS
USD
82203.60000000
0.033637909425
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710839
7880.00000000
NS
USD
157678.80000000
0.064522541502
Long
EC
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
10340.00000000
NS
USD
1071327.40000000
0.438389730450
Long
EC
CORP
US
N
1
N
N
N
2023-07-31
Gateway Trust
John Sgroi
John Sgroi
Assistant Treasurer