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Gateway Investment Advisers

Filed: 13 Jan 22, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y10145,646256,971SH SOLE 256,97100
ABBOTT LABSCOM00282410087,522621,868SH SOLE 621,86800
ABBVIE INCCOM00287Y10974,442549,793SH SOLE 549,79300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,81811,621SH SOLE 11,62100
ACTIVISION BLIZZARD INCCOM00507V10973811,098SH SOLE 11,09800
ADOBE SYSTEMS INCORPORATEDCOM00724F101101,179178,428SH SOLE 178,42800
ADVANCE AUTO PARTS INCCOM00751Y1063691,538SH SOLE 1,53800
ADVANCED MICRO DEVICES INCCOM00790310758,572407,031SH SOLE 407,03100
AFLAC INCCOM00105510234,737594,920SH SOLE 594,92000
AGILENT TECHNOLOGIES INCCOM00846U1012721,702SH SOLE 1,70200
AIR PRODS & CHEMS INCCOM0091581068332,739SH SOLE 2,73900
AKAMAI TECHNOLOGIES INCCOM00971T1012,81124,017SH SOLE 24,01700
ALASKA AIR GROUP INCCOM0116591098,164156,706SH SOLE 156,70600
ALCON AGORD SHSH013011281,87221,493SH SOLE 21,49300
ALEXANDRIA REAL ESTATE EQ INCOM015271109207930SH SOLE 93000
ALIGN TECHNOLOGY INCCOM0162551016841,041SH SOLE 1,04100
ALLEGHANY CORP MDCOM0171751001,7422,610SH SOLE 2,61000
ALLEGION PLCORD SHSG0176J1092,09615,829SH SOLE 15,82900
ALLIANT ENERGY CORPCOM01880210821,050342,437SH SOLE 342,43700
ALLSTATE CORPCOM0200021013,58930,506SH SOLE 30,50600
ALLY FINL INCCOM02005N1006,131128,769SH SOLE 128,76900
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077754,568SH SOLE 4,56800
ALPHABET INCCAP STK CL A02079K305138,31347,743SH SOLE 47,74300
ALPHABET INCCAP STK CL C02079K107309,316106,897SH SOLE 106,89700
ALTRIA GROUP INCCOM02209S10348,6591,026,775SH SOLE 1,026,77500
AMAZON COM INCCOM023135106390,768117,195SH SOLE 117,19500
AMEREN CORPCOM02360810235,406397,774SH SOLE 397,77400
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,580180,889SH SOLE 180,88900
AMERICAN ELEC PWR CO INCCOM02553710137,411420,491SH SOLE 420,49100
AMERICAN EXPRESS COCOM0258161091,5489,465SH SOLE 9,46500
AMERICAN FINL GROUP INC OHIOCOM0259321048,86864,576SH SOLE 64,57600
AMERICAN HOMES 4 RENTCL A02665T30615,567356,948SH SOLE 356,94800
AMERICAN INTL GROUP INCCOM NEW0268747843075,391SH SOLE 5,39100
AMERICAN TOWER CORP NEWCOM03027X10046,503158,984SH SOLE 158,98400
AMERICAN WTR WKS CO INC NEWCOM0304201037333,881SH SOLE 3,88100
AMERIPRISE FINL INCCOM03076C1066502,156SH SOLE 2,15600
AMETEK INCCOM0311001001,96213,343SH SOLE 13,34300
AMGEN INCCOM03116210043,431193,051SH SOLE 193,05100
AMPHENOL CORP NEWCL A0320951018049,193SH SOLE 9,19300
ANALOG DEVICES INCCOM03265410531,981181,949SH SOLE 181,94900
ANNALY CAPITAL MANAGEMENT INCOM0357104094,400562,602SH SOLE 562,60200
ANTHEM INCCOM03675210348,969105,642SH SOLE 105,64200
AON PLCSHS CL AG0403H10831,382104,411SH SOLE 104,41100
APARTMENT INCOME REIT CORPCOM03750L10980814,773SH SOLE 14,77300
APARTMENT INVT & MGMT COCL A03748R74757174,022SH SOLE 74,02200
APPLE INCCOM037833100744,1684,190,843SH SOLE 4,190,84300
APPLIED MATLS INCCOM03822210542,640270,974SH SOLE 270,97400
ARCH CAP GROUP LTDORDG0450A1055,608126,160SH SOLE 126,16000
ARCHER DANIELS MIDLAND COCOM0394831024807,096SH SOLE 7,09600
ARCONIC CORPORATIONCOM03966V10753816,293SH SOLE 16,29300
ASHLAND GLOBAL HLDGS INCCOM0441861049,25885,992SH SOLE 85,99200
ASML HOLDING N VN Y REGISTRY SHSN07059210240302SH SOLE 30200
ASSOCIATED BANC CORPCOM0454871056,187273,872SH SOLE 273,87200
AT&T INCCOM00206R1027,706313,253SH SOLE 313,25300
ATMOS ENERGY CORPCOM0495601051,46914,018SH SOLE 14,01800
AUTODESK INCCOM0527691065,53019,666SH SOLE 19,66600
AUTOLIV INCCOM0528001094,01438,820SH SOLE 38,82000
AUTOMATIC DATA PROCESSING INCOM05301510346,463188,431SH SOLE 188,43100
AVALONBAY CMNTYS INCCOM0534841014611,824SH SOLE 1,82400
AVANOS MED INCCOM05350V1062697,771SH SOLE 7,77100
AVERY DENNISON CORPCOM05361110919,27889,015SH SOLE 89,01500
BANK NEW YORK MELLON CORPCOM0640581005419,319SH SOLE 9,31900
BAXTER INTL INCCOM07181310923,952279,036SH SOLE 279,03600
BECTON DICKINSON & COCOM0758871096782,697SH SOLE 2,69700
BERKLEY W R CORPCOM0844231024,16450,535SH SOLE 50,53500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702165,297552,833SH SOLE 552,83300
BEST BUY INCCOM0865161012,72526,822SH SOLE 26,82200
BIO RAD LABS INCCL A090572207457605SH SOLE 60500
BIOGEN INCCOM09062X10313,20355,030SH SOLE 55,03000
BIOMARIN PHARMACEUTICAL INCCOM09061G10190110,195SH SOLE 10,19500
BIO-TECHNE CORPCOM09073M104344664SH SOLE 66400
BK OF AMERICA CORPCOM060505104104,9552,359,074SH SOLE 2,359,07400
BLACK KNIGHT INCCOM09215C1054,71956,929SH SOLE 56,92900
BLACKROCK INCCOM09247X1011,6671,821SH SOLE 1,82100
BLACKSTONE INCCOM09260D1075524,267SH SOLE 4,26700
BLOCK INCCL A8522341034,10025,385SH SOLE 25,38500
BOEING COCOM09702310538,059189,049SH SOLE 189,04900
BOOKING HOLDINGS INCCOM09857L10832,89113,709SH SOLE 13,70900
BOOZ ALLEN HAMILTON HLDG CORCL A0995021062,63431,064SH SOLE 31,06400
BORGWARNER INCCOM0997241063066,793SH SOLE 6,79300
BOSTON SCIENTIFIC CORPCOM10113710729,843702,524SH SOLE 702,52400
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,662123,846SH SOLE 123,84600
BRISTOL-MYERS SQUIBB COCOM11012210849,721797,453SH SOLE 797,45300
BRITISH AMERN TOB PLCSPONSORED ADR1104481072135,706SH SOLE 5,70600
BROADCOM INCCOM11135F10185,161127,982SH SOLE 127,98200
BROWN & BROWN INCCOM11523610111,794167,819SH SOLE 167,81900
BROWN FORMAN CORPCL B1156372092813,853SH SOLE 3,85300
BUNGE LIMITEDCOMG169621059,23898,948SH SOLE 98,94800
BURLINGTON STORES INCCOM1220171066,59422,621SH SOLE 22,62100
CADENCE DESIGN SYSTEM INCCOM12738710831,242167,652SH SOLE 167,65200
CAMDEN PPTY TRSH BEN INT13313110215,94289,222SH SOLE 89,22200
CANADIAN PAC RY LTDCOM13645T10011,025153,247SH SOLE 153,24700
CAPITAL ONE FINL CORPCOM14040H1055683,913SH SOLE 3,91300
CARMAX INCCOM1431301022,13516,397SH SOLE 16,39700
CARNIVAL CORPCOMMON STOCK14365830022411,127SH SOLE 11,12700
CARRIER GLOBAL CORPORATIONCOM14448C10420,445376,943SH SOLE 376,94300
CASEYS GEN STORES INCCOM1475281036,13031,062SH SOLE 31,06200
CATERPILLAR INCCOM14912310148,533234,752SH SOLE 234,75200
CBRE GROUP INCCL A12504L1092051,889SH SOLE 1,88900
CDW CORPCOM12514G10824,846121,332SH SOLE 121,33200
CELANESE CORP DELCOM15087010318,134107,899SH SOLE 107,89900
CENOVUS ENERGY INCCOM15135U10944836,442SH SOLE 36,44200
CENTENE CORP DELCOM15135B1015837,075SH SOLE 7,07500
CERNER CORPCOM1567821042202,364SH SOLE 2,36400
CHARLES RIV LABS INTL INCCOM1598641076381,694SH SOLE 1,69400
CHARTER COMMUNICATIONS INC NCL A16119P1088951,373SH SOLE 1,37300
CHECK POINT SOFTWARE TECH LTORDM224651041,74214,943SH SOLE 14,94300
CHEMOURS COCOM16385110857817,215SH SOLE 17,21500
CHENIERE ENERGY INCCOM NEW16411R2087,93878,267SH SOLE 78,26700
CHEVRON CORP NEWCOM16676410068,528583,966SH SOLE 583,96600
CHIPOTLE MEXICAN GRILL INCCOM169656105295169SH SOLE 16900
CHUBB LIMITEDCOMH1467J1041,0695,530SH SOLE 5,53000
CHURCH & DWIGHT CO INCCOM1713401021,14811,202SH SOLE 11,20200
CIENA CORPCOM NEW1717793091,21415,767SH SOLE 15,76700
CIGNA CORP NEWCOM1255231005,96625,981SH SOLE 25,98100
CINCINNATI FINL CORPCOM1720621012702,370SH SOLE 2,37000
CISCO SYS INCCOM17275R102105,2211,660,425SH SOLE 1,660,42500
CITIGROUP INCCOM NEW17296742443,686723,404SH SOLE 723,40400
CITIZENS FINL GROUP INCCOM1746101052154,550SH SOLE 4,55000
CLOROX CO DELCOM18905410919,046109,235SH SOLE 109,23500
CME GROUP INCCOM12572Q1055,64424,703SH SOLE 24,70300
CNO FINL GROUP INCCOM12621E10388537,130SH SOLE 37,13000
COCA COLA COCOM19121610017,605297,330SH SOLE 297,33000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023554,001SH SOLE 4,00100
COLGATE PALMOLIVE COCOM1941621036297,376SH SOLE 7,37600
COMCAST CORP NEWCL A20030N10170,9081,408,859SH SOLE 1,408,85900
COMERICA INCCOM2003401072,53029,082SH SOLE 29,08200
CONOCOPHILLIPSCOM20825C10444,247613,003SH SOLE 613,00300
CONSOLIDATED EDISON INCCOM20911510442,217494,803SH SOLE 494,80300
CONSTELLATION BRANDS INCCL A21036P1084551,814SH SOLE 1,81400
CONTINENTAL RES INCCOM21201510172016,088SH SOLE 16,08800
COOPER COS INCCOM NEW216648402349834SH SOLE 83400
COPART INCCOM21720410619,034125,540SH SOLE 125,54000
CORNING INCCOM21935010517,665474,484SH SOLE 474,48400
CORTEVA INCCOM22052L10419,026402,420SH SOLE 402,42000
COSTAR GROUP INCCOM22160N1099,758123,473SH SOLE 123,47300
COSTCO WHSL CORP NEWCOM22160K10592,717163,320SH SOLE 163,32000
CROWN CASTLE INTL CORP NEWCOM22822V1019514,557SH SOLE 4,55700
CROWN HLDGS INCCOM22836810612,361111,742SH SOLE 111,74200
CSX CORPCOM12640810341,4981,103,676SH SOLE 1,103,67600
CUBESMARTCOM22966310911,992210,710SH SOLE 210,71000
CUMMINS INCCOM23102110620,80195,357SH SOLE 95,35700
CVS HEALTH CORPCOM12665010049,884483,561SH SOLE 483,56100
D R HORTON INCCOM23331A1094213,884SH SOLE 3,88400
DANAHER CORPORATIONCOM23585110264,056194,694SH SOLE 194,69400
DEERE & COCOM24419910534,14299,570SH SOLE 99,57000
DELL TECHNOLOGIES INCCL C24703L2026,574117,044SH SOLE 117,04400
DELTA AIR LINES INC DELCOM NEW24736170252313,381SH SOLE 13,38100
DEVON ENERGY CORP NEWCOM25179M1033347,588SH SOLE 7,58800
DEXCOM INCCOM252131107469873SH SOLE 87300
DIAMONDBACK ENERGY INCCOM25278X1092472,291SH SOLE 2,29100
DIGITAL RLTY TR INCCOM2538681035393,048SH SOLE 3,04800
DISCOVER FINL SVCSCOM25470910826,417228,599SH SOLE 228,59900
DISCOVERY INCCOM SER A25470F10444118,737SH SOLE 18,73700
DISCOVERY INCCOM SER C25470F30265628,625SH SOLE 28,62500
DISNEY WALT COCOM25468710687,772566,672SH SOLE 566,67200
DOLLAR GEN CORP NEWCOM256677105217922SH SOLE 92200
DOLLAR TREE INCCOM2567461082101,491SH SOLE 1,49100
DOMINION ENERGY INCCOM25746U1095677,218SH SOLE 7,21800
DOMINOS PIZZA INCCOM25754A201242428SH SOLE 42800
DOUGLAS EMMETT INCCOM25960P1096,458192,783SH SOLE 192,78300
DOVER CORPCOM2600031085653,109SH SOLE 3,10900
DOW INCCOM26055710324,121425,268SH SOLE 425,26800
DTE ENERGY COCOM2333311075234,374SH SOLE 4,37400
DUKE ENERGY CORP NEWCOM NEW26441C2045835,555SH SOLE 5,55500
DUKE REALTY CORPCOM NEW26441150524,848378,550SH SOLE 378,55000
DUPONT DE NEMOURS INCCOM26614N1023,80547,107SH SOLE 47,10700
DXC TECHNOLOGY COCOM23355L1063,802118,097SH SOLE 118,09700
EASTMAN CHEM COCOM27743210020,070165,988SH SOLE 165,98800
EATON CORP PLCSHSG2918310335,414204,918SH SOLE 204,91800
EBAY INC.COM2786421035708,567SH SOLE 8,56700
ECOLAB INCCOM2788651002831,208SH SOLE 1,20800
EDWARDS LIFESCIENCES CORPCOM28176E10834,825268,818SH SOLE 268,81800
ELECTRONIC ARTS INCCOM2855121093552,688SH SOLE 2,68800
EMERSON ELEC COCOM2910111045,89063,351SH SOLE 63,35100
ENPHASE ENERGY INCCOM29355A1071,8109,896SH SOLE 9,89600
ENTERGY CORP NEWCOM29364G1033182,823SH SOLE 2,82300
EOG RES INCCOM26875P1014585,153SH SOLE 5,15300
EPAM SYS INCCOM29414B10413,97320,904SH SOLE 20,90400
EQUINIX INCCOM29444U700626740SH SOLE 74000
EQUITY COMWLTHCOM SH BEN INT2946281021,35952,453SH SOLE 52,45300
EQUITY LIFESTYLE PPTYS INCCOM29472R10812,944147,664SH SOLE 147,66400
EQUITY RESIDENTIALSH BEN INT29476L1073003,313SH SOLE 3,31300
ESSEX PPTY TR INCCOM2971781054281,214SH SOLE 1,21400
EVERGY INCCOM30034W10613,999204,032SH SOLE 204,03200
EVERSOURCE ENERGYCOM30040W1082722,992SH SOLE 2,99200
EXACT SCIENCES CORPCOM30063P1052,21428,443SH SOLE 28,44300
EXELON CORPCOM30161N1012864,954SH SOLE 4,95400
EXPEDIA GROUP INCCOM NEW30212P3032851,577SH SOLE 1,57700
EXTRA SPACE STORAGE INCCOM30225T1023621,597SH SOLE 1,59700
EXXON MOBIL CORPCOM30231G10288,6951,449,500SH SOLE 1,449,50000
FACTSET RESH SYS INCCOM3030751059,17318,874SH SOLE 18,87400
FASTENAL COCOM3119001043144,908SH SOLE 4,90800
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062081,524SH SOLE 1,52400
FEDEX CORPCOM31428X1068483,277SH SOLE 3,27700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,345102,436SH SOLE 102,43600
FIDELITY NATL INFORMATION SVCOM31620M1064,75743,585SH SOLE 43,58500
FIFTH THIRD BANCORPCOM3167731008,605197,584SH SOLE 197,58400
FIRST HORIZON CORPORATIONCOM3205171051,893115,945SH SOLE 115,94500
FIRST REP BK SAN FRANCISCO CCOM33616C1005532,676SH SOLE 2,67600
FIRSTENERGY CORPCOM33793210714,904358,348SH SOLE 358,34800
FISERV INCCOM3377381083373,247SH SOLE 3,24700
FIVE BELOW INCCOM33829M1016833,299SH SOLE 3,29900
FLEETCOR TECHNOLOGIES INCCOM3390411052421,083SH SOLE 1,08300
FOOT LOCKER INCCOM3448491044,825110,579SH SOLE 110,57900
FORD MTR CO DELCOM34537086031,2301,503,618SH SOLE 1,503,61800
FORTINET INCCOM34959E10923,87466,426SH SOLE 66,42600
FORTUNE BRANDS HOME & SEC INCOM34964C1062992,794SH SOLE 2,79400
FREEPORT-MCMORAN INCCL B35671D85778518,812SH SOLE 18,81200
GALLAGHER ARTHUR J & COCOM36357610941,231243,008SH SOLE 243,00800
GARMIN LTDSHSH2906T1092,42517,808SH SOLE 17,80800
GATX CORPCOM3614481034,11339,473SH SOLE 39,47300
GENERAL DYNAMICS CORPCOM3695501088884,258SH SOLE 4,25800
GENERAL ELECTRIC COCOM NEW36960430131,237330,657SH SOLE 330,65700
GENERAL MLS INCCOM3703341042623,893SH SOLE 3,89300
GENERAL MTRS COCOM37045V10020,655352,288SH SOLE 352,28800
GENTEX CORPCOM3719011092,00557,539SH SOLE 57,53900
GENUINE PARTS COCOM37246010515,507110,608SH SOLE 110,60800
GENWORTH FINL INCCOM CL A37247D1066516,078SH SOLE 16,07800
GILEAD SCIENCES INCCOM3755581035,79179,751SH SOLE 79,75100
GLOBAL PMTS INCCOM37940X1024443,288SH SOLE 3,28800
GOLDMAN SACHS GROUP INCCOM38141G1042,5246,598SH SOLE 6,59800
GOODYEAR TIRE & RUBR COCOM3825501012,522118,309SH SOLE 118,30900
GRACO INCCOM3841091042,69833,464SH SOLE 33,46400
GRAINGER W W INCCOM384802104245473SH SOLE 47300
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,45438,025SH SOLE 38,02500
HALLIBURTON COCOM40621610117,681773,099SH SOLE 773,09900
HARLEY DAVIDSON INCCOM41282210864817,186SH SOLE 17,18600
HARTFORD FINL SVCS GROUP INCCOM4165151042,92942,420SH SOLE 42,42000
HCA HEALTHCARE INCCOM40412C10134,455134,108SH SOLE 134,10800
HEALTHCARE RLTY TRCOM42194610411,104350,957SH SOLE 350,95700
HEICO CORP NEWCOM4228061097,50752,055SH SOLE 52,05500
HELMERICH & PAYNE INCCOM4234521016,587277,920SH SOLE 277,92000
HERBALIFE NUTRITION LTDCOM SHSG4412G1013,26879,851SH SOLE 79,85100
HERSHEY COCOM4278661084992,581SH SOLE 2,58100
HESS CORPCOM42809H1072,30631,144SH SOLE 31,14400
HEWLETT PACKARD ENTERPRISE CCOM42824C10929618,779SH SOLE 18,77900
HILTON GRAND VACATIONS INCCOM43283X1058,231157,960SH SOLE 157,96000
HILTON WORLDWIDE HLDGS INCCOM43300A20327,227174,542SH SOLE 174,54200
HOLLYFRONTIER CORPCOM4361061082,12664,870SH SOLE 64,87000
HOLOGIC INCCOM4364401012,63834,451SH SOLE 34,45100
HOME DEPOT INCCOM437076102138,628334,035SH SOLE 334,03500
HONEYWELL INTL INCCOM43851610656,321270,114SH SOLE 270,11400
HORMEL FOODS CORPCOM4404521002084,265SH SOLE 4,26500
HOWMET AEROSPACE INCCOM4432011082,10466,116SH SOLE 66,11600
HP INCCOM40434L10569018,324SH SOLE 18,32400
HUBBELL INCCOM44351060712,92662,066SH SOLE 62,06600
HUMANA INCCOM444859102337727SH SOLE 72700
HUNT J B TRANS SVCS INCCOM44565810710,20649,932SH SOLE 49,93200
HUNTINGTON BANCSHARES INCCOM44615010424015,549SH SOLE 15,54900
HUNTINGTON INGALLS INDS INCCOM4464131062,06911,077SH SOLE 11,07700
HUNTSMAN CORPCOM4470111072567,346SH SOLE 7,34600
ICON PLCSHSG4705A1006,31520,391SH SOLE 20,39100
IDEX CORPCOM45167R1043961,676SH SOLE 1,67600
IDEXX LABS INCCOM45168D1046,1209,295SH SOLE 9,29500
IHS MARKIT LTDSHSG475671052932,205SH SOLE 2,20500
ILLINOIS TOOL WKS INCCOM4523081095462,214SH SOLE 2,21400
ILLUMINA INCCOM45232710923,78762,526SH SOLE 62,52600
INGEVITY CORPCOM45688C1074,60464,214SH SOLE 64,21400
INSULET CORPCOM45784P1013,64113,685SH SOLE 13,68500
INTEL CORPCOM45814010060,2591,170,083SH SOLE 1,170,08300
INTERCONTINENTAL EXCHANGE INCOM45866F10441,338302,245SH SOLE 302,24500
INTERNATIONAL BUSINESS MACHSCOM4592001011,3179,856SH SOLE 9,85600
INTERNATIONAL PAPER COCOM4601461033517,461SH SOLE 7,46100
INTUITCOM4612021031,1191,739SH SOLE 1,73900
INTUITIVE SURGICAL INCCOM NEW46120E60247,110131,116SH SOLE 131,11600
INVITATION HOMES INCCOM46187W10726,709589,090SH SOLE 589,09000
IONIS PHARMACEUTICALS INCCOM4622221002,59085,103SH SOLE 85,10300
IQVIA HLDGS INCCOM46266C1052891,025SH SOLE 1,02500
ISHARES TRCORE S&P500 ETF4642872007341,538SH SOLE 1,53800
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,93815,213SH SOLE 15,21300
JD.COM INCSPON ADR CL A47215P1064386,253SH SOLE 6,25300
JEFFERIES FINL GROUP INCCOM47233W1092,12354,727SH SOLE 54,72700
JETBLUE AWYS CORPCOM47714310110,505737,711SH SOLE 737,71100
JOHNSON & JOHNSONCOM478160104127,441744,963SH SOLE 744,96300
JOHNSON CTLS INTL PLCSHSG5150210589811,044SH SOLE 11,04400
JPMORGAN CHASE & COCOM46625H100170,7131,078,077SH SOLE 1,078,07700
KB HOMECOM48666K1091,50233,579SH SOLE 33,57900
KELLOGG COCOM48783610867010,401SH SOLE 10,40100
KEMPER CORPCOM4884011002814,776SH SOLE 4,77600
KEURIG DR PEPPER INCCOM49271V10020,979569,154SH SOLE 569,15400
KEYCORPCOM4932671084,054175,280SH SOLE 175,28000
KILROY RLTY CORPCOM49427F1084,29664,646SH SOLE 64,64600
KIMBERLY-CLARK CORPCOM4943681038575,995SH SOLE 5,99500
KINDER MORGAN INC DELCOM49456B10118511,695SH SOLE 11,69500
KLA CORPCOM NEW482480100427993SH SOLE 99300
KONTOOR BRANDS INCCOM50050N1033526,863SH SOLE 6,86300
KROGER COCOM5010441012,87063,416SH SOLE 63,41600
L3HARRIS TECHNOLOGIES INCCOM5024311093141,473SH SOLE 1,47300
LABORATORY CORP AMER HLDGSCOM NEW50540R409220701SH SOLE 70100
LAM RESEARCH CORPCOM5128071088,81812,262SH SOLE 12,26200
LAMB WESTON HLDGS INCCOM5132721044,91577,550SH SOLE 77,55000
LAUDER ESTEE COS INCCL A5184391044251,148SH SOLE 1,14800
LENNAR CORPCL A5260571043012,587SH SOLE 2,58700
LENNOX INTL INCCOM5261071077,08121,830SH SOLE 21,83000
LIBERTY BROADBAND CORPCOM SER C5303073055,64435,034SH SOLE 35,03400
LIBERTY GLOBAL PLCSHS CL CG5480U1209,302331,164SH SOLE 331,16400
LILLY ELI & COCOM53245710866,586241,061SH SOLE 241,06100
LINCOLN NATL CORP INDCOM53418710918,372269,144SH SOLE 269,14400
LINDE PLCSHSG5494J10314,32141,340SH SOLE 41,34000
LIVE NATION ENTERTAINMENT INCOM53803410910,11184,477SH SOLE 84,47700
LOCKHEED MARTIN CORPCOM5398301091,0162,859SH SOLE 2,85900
LOWES COS INCCOM54866110774,085286,618SH SOLE 286,61800
LULULEMON ATHLETICA INCCOM5500211097,67719,611SH SOLE 19,61100
LUMEN TECHNOLOGIES INCCOM5502411037,068563,168SH SOLE 563,16800
LUMENTUM HLDGS INCCOM55024U1095465,162SH SOLE 5,16200
LXP INDUSTRIAL TRUSTCOM52904310131520,189SH SOLE 20,18900
LYFT INCCL A COM55087P1042,24752,595SH SOLE 52,59500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510015,955172,987SH SOLE 172,98700
MACYS INCCOM55616P10479530,372SH SOLE 30,37200
MANPOWERGROUP INC WISCOM56418H1007,37075,725SH SOLE 75,72500
MANULIFE FINL CORPCOM56501R10619310,136SH SOLE 10,13600
MARATHON OIL CORPCOM56584910619712,002SH SOLE 12,00200
MARATHON PETE CORPCOM56585A1023,17449,601SH SOLE 49,60100
MARKEL CORPCOM5705351044,1363,352SH SOLE 3,35200
MARRIOTT INTL INC NEWCL A5719032025,62334,028SH SOLE 34,02800
MARSH & MCLENNAN COS INCCOM5717481027874,529SH SOLE 4,52900
MARTIN MARIETTA MATLS INCCOM57328410622,30950,642SH SOLE 50,64200
MARVELL TECHNOLOGY INCCOM57387410410,514120,177SH SOLE 120,17700
MASCO CORPCOM5745991063,15144,869SH SOLE 44,86900
MASTERCARD INCORPORATEDCL A57636Q10488,630246,661SH SOLE 246,66100
MATCH GROUP INC NEWCOM57667L10710,10676,415SH SOLE 76,41500
MATTEL INCCOM57708110256426,175SH SOLE 26,17500
MCCORMICK & CO INCCOM NON VTG5797802062202,277SH SOLE 2,27700
MCDONALDS CORPCOM58013510177,468288,983SH SOLE 288,98300
MCKESSON CORPCOM58155Q1031,0034,034SH SOLE 4,03400
MEDICAL PPTYS TRUST INCCOM58463J30411,063468,196SH SOLE 468,19600
MEDTRONIC PLCSHSG5960L10340,964395,983SH SOLE 395,98300
MELCO RESORTS AND ENTMNT LTDADR5854641001,814178,168SH SOLE 178,16800
MERCADOLIBRE INCCOM58733R1023,5562,637SH SOLE 2,63700
MERCK & CO INCCOM58933Y10558,231759,804SH SOLE 759,80400
META PLATFORMS INCCL A30303M102221,189657,616SH SOLE 657,61600
METLIFE INCCOM59156R1083896,226SH SOLE 6,22600
MGIC INVT CORP WISCOM55284810370348,738SH SOLE 48,73800
MGM RESORTS INTERNATIONALCOM5529531012265,041SH SOLE 5,04100
MICROCHIP TECHNOLOGY INC.COM5950171044705,400SH SOLE 5,40000
MICRON TECHNOLOGY INCCOM59511210335,339379,372SH SOLE 379,37200
MICROSOFT CORPCOM594918104675,1162,007,363SH SOLE 2,007,36300
MID-AMER APT CMNTYS INCCOM59522J1037003,050SH SOLE 3,05000
MODERNA INCCOM60770K10720,62681,213SH SOLE 81,21300
MOLINA HEALTHCARE INCCOM60855R1005,53217,391SH SOLE 17,39100
MONDELEZ INTL INCCL A60920710557,113861,299SH SOLE 861,29900
MONSTER BEVERAGE CORP NEWCOM61174X10929,920311,536SH SOLE 311,53600
MOODYS CORPCOM615369105368941SH SOLE 94100
MORGAN STANLEYCOM NEW61744644862,054632,173SH SOLE 632,17300
MOSAIC CO NEWCOM61945C1037,776197,902SH SOLE 197,90200
MOTOROLA SOLUTIONS INCCOM NEW6200763073801,400SH SOLE 1,40000
MSCI INCCOM55354G10031,71851,769SH SOLE 51,76900
NASDAQ INCCOM6311031084862,312SH SOLE 2,31200
NATIONAL RETAIL PROPERTIES ICOM63741710610,873226,197SH SOLE 226,19700
NETFLIX INCCOM64110L10683,739138,999SH SOLE 138,99900
NEW YORK TIMES COCL A65011110788618,345SH SOLE 18,34500
NEWMONT CORPCOM6516391062,79545,073SH SOLE 45,07300
NEWS CORP NEWCL A65249B1091,80480,845SH SOLE 80,84500
NEXTERA ENERGY INCCOM65339F1018839,463SH SOLE 9,46300
NIKE INCCL B65410610364,969389,806SH SOLE 389,80600
NORDSTROM INCCOM6556641002,799123,735SH SOLE 123,73500
NORFOLK SOUTHN CORPCOM6558441089,76632,804SH SOLE 32,80400
NORTHERN TR CORPCOM6658591042602,172SH SOLE 2,17200
NORTHROP GRUMMAN CORPCOM6668071025,75014,854SH SOLE 14,85400
NORTHWESTERN CORPCOM NEW6680743051,02417,916SH SOLE 17,91600
NOV INCCOM62955J10313710,124SH SOLE 10,12400
NUANCE COMMUNICATIONS INCCOM67020Y1005,739103,746SH SOLE 103,74600
NUCOR CORPCOM6703461053,49430,612SH SOLE 30,61200
NVIDIA CORPORATIONCOM67066G104199,496678,303SH SOLE 678,30300
NVR INCCOM62944T10514,8252,509SH SOLE 2,50900
NXP SEMICONDUCTORS N VCOMN6596X1095,12922,517SH SOLE 22,51700
OCCIDENTAL PETE CORPCOM67459910510,251353,590SH SOLE 353,59000
OGE ENERGY CORPCOM6708371038,231214,448SH SOLE 214,44800
OLD DOMINION FREIGHT LINE INCOM67958010029,95983,597SH SOLE 83,59700
OLIN CORPCOM PAR $16806652058,006139,187SH SOLE 139,18700
ON SEMICONDUCTOR CORPCOM6821891052,57437,891SH SOLE 37,89100
ONEOK INC NEWCOM68268010315,588265,275SH SOLE 265,27500
ORACLE CORPCOM68389X10546,898537,763SH SOLE 537,76300
OREILLY AUTOMOTIVE INCCOM67103H107376533SH SOLE 53300
OTIS WORLDWIDE CORPCOM68902V1074,04646,468SH SOLE 46,46800
OVINTIV INCCOM69047Q10268020,167SH SOLE 20,16700
PACKAGING CORP AMERCOM6951561092,52418,542SH SOLE 18,54200
PALO ALTO NETWORKS INCCOM69743510511,33220,354SH SOLE 20,35400
PARKER-HANNIFIN CORPCOM70109410426,73184,029SH SOLE 84,02900
PAYCHEX INCCOM70432610726,874196,879SH SOLE 196,87900
PAYPAL HLDGS INCCOM70450Y10371,513379,216SH SOLE 379,21600
PENTAIR PLCSHSG7S00T1049,085124,398SH SOLE 124,39800
PEOPLES UNITED FINANCIAL INCCOM7127041052,251126,319SH SOLE 126,31900
PEPSICO INCCOM71344810880,078460,989SH SOLE 460,98900
PFIZER INCCOM71708110398,6901,671,299SH SOLE 1,671,29900
PHILIP MORRIS INTL INCCOM7181721092,06421,724SH SOLE 21,72400
PHILLIPS 66COM7185461042,48834,335SH SOLE 34,33500
PINNACLE WEST CAP CORPCOM7234841012,10229,778SH SOLE 29,77800
PIONEER NAT RES COCOM7237871076513,578SH SOLE 3,57800
PNC FINL SVCS GROUP INCCOM6934751059,19845,871SH SOLE 45,87100
POLARIS INCCOM7310681022,94426,785SH SOLE 26,78500
POST HLDGS INCCOM7374461047,55166,987SH SOLE 66,98700
PPG INDS INCCOM6935061075753,337SH SOLE 3,33700
PPL CORPCOM69351T1062889,580SH SOLE 9,58000
PRICE T ROWE GROUP INCCOM74144T1081,3706,969SH SOLE 6,96900
PRINCIPAL FINANCIAL GROUP INCOM74251V1022092,893SH SOLE 2,89300
PROCTER AND GAMBLE COCOM742718109136,101832,016SH SOLE 832,01600
PROGRESSIVE CORPCOM7433151033213,125SH SOLE 3,12500
PROLOGIS INC.COM74340W1039635,718SH SOLE 5,71800
PRUDENTIAL FINL INCCOM7443201027697,100SH SOLE 7,10000
PUBLIC STORAGECOM74460D109224599SH SOLE 59900
PUBLIC SVC ENTERPRISE GRP INCOM74457310630,406455,661SH SOLE 455,66100
PULTE GROUP INCCOM7458671012294,001SH SOLE 4,00100
QORVO INCCOM74736K1013372,153SH SOLE 2,15300
QUALCOMM INCCOM74752510369,110377,916SH SOLE 377,91600
RAYMOND JAMES FINL INCCOM7547301093523,508SH SOLE 3,50800
RAYTHEON TECHNOLOGIES CORPCOM75513E10159,035685,977SH SOLE 685,97700
REALTY INCOME CORPCOM7561091046799,479SH SOLE 9,47900
REGENERON PHARMACEUTICALSCOM75886F1076971,104SH SOLE 1,10400
REGIONS FINANCIAL CORP NEWCOM7591EP10025211,551SH SOLE 11,55100
RENAISSANCERE HLDGS LTDCOMG7496G1035,76534,043SH SOLE 34,04300
REPUBLIC SVCS INCCOM7607591005383,861SH SOLE 3,86100
RESMED INCCOM7611521075252,015SH SOLE 2,01500
RESTAURANT BRANDS INTL INCCOM76131D10311,213184,794SH SOLE 184,79400
ROCKWELL AUTOMATION INCCOM7739031095,20314,915SH SOLE 14,91500
ROKU INCCOM CL A77543R1021,9618,595SH SOLE 8,59500
ROPER TECHNOLOGIES INCCOM7766961061,4622,972SH SOLE 2,97200
ROSS STORES INCCOM7782961033923,431SH SOLE 3,43100
RPM INTL INCCOM74968510311,573114,580SH SOLE 114,58000
S&P GLOBAL INCCOM78409V10439,85684,454SH SOLE 84,45400
SABRA HEALTH CARE REIT INCCOM78573L1066,960514,036SH SOLE 514,03600
SALESFORCE COM INCCOM79466L30270,828278,708SH SOLE 278,70800
SBA COMMUNICATIONS CORP NEWCL A78410G1045661,456SH SOLE 1,45600
SCHLUMBERGER LTDCOM STK8068571082,77092,496SH SOLE 92,49600
SCHWAB CHARLES CORPCOM80851310544,459528,641SH SOLE 528,64100
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032161,908SH SOLE 1,90800
SEAGEN INCCOM81181C1043,75424,284SH SOLE 24,28400
SERVICE CORP INTLCOM8175651044,89969,011SH SOLE 69,01100
SERVICENOW INCCOM81762P10244,56668,657SH SOLE 68,65700
SHERWIN WILLIAMS COCOM8243481065631,599SH SOLE 1,59900
SHOPIFY INCCL A82509L1073,3862,458SH SOLE 2,45800
SIGNATURE BK NEW YORK N YCOM82669G1045,60517,329SH SOLE 17,32900
SILICON LABORATORIES INCCOM8269191022661,290SH SOLE 1,29000
SIMON PPTY GROUP INC NEWCOM8288061095373,360SH SOLE 3,36000
SIRIUS XM HOLDINGS INCCOM82968B1033,592565,742SH SOLE 565,74200
SKYWORKS SOLUTIONS INCCOM83088M1023562,294SH SOLE 2,29400
SLM CORPCOM78442P1061,79091,010SH SOLE 91,01000
SNAP ON INCCOM833034101201932SH SOLE 93200
SONOCO PRODS COCOM8354951028,314143,616SH SOLE 143,61600
SOUTHERN COCOM84258710794113,714SH SOLE 13,71400
SOUTHERN COPPER CORPCOM84265V1057,463120,941SH SOLE 120,94100
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,37313,497SH SOLE 13,49700
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004,30352,486SH SOLE 52,48600
STANLEY BLACK & DECKER INCCOM8545021013,32717,637SH SOLE 17,63700
STARBUCKS CORPCOM85524410910,89193,113SH SOLE 93,11300
STATE STR CORPCOM8574771032943,158SH SOLE 3,15800
STEEL DYNAMICS INCCOM8581191009,000144,998SH SOLE 144,99800
STERIS PLCSHS USDG8473T10014,12158,014SH SOLE 58,01400
STRYKER CORPORATIONCOM8636671014281,602SH SOLE 1,60200
SUN CMNTYS INCCOM86667410418,13486,364SH SOLE 86,36400
SUNCOR ENERGY INC NEWCOM86722410781032,356SH SOLE 32,35600
SVB FINANCIAL GROUPCOM78486Q101581857SH SOLE 85700
SYNCHRONY FINANCIALCOM87165B10321,527464,045SH SOLE 464,04500
SYNOPSYS INCCOM8716071075621,524SH SOLE 1,52400
SYSCO CORPCOM8718291077619,687SH SOLE 9,68700
TARGET CORPCOM87612E10652,100225,114SH SOLE 225,11400
TE CONNECTIVITY LTDSHSH849891045933,675SH SOLE 3,67500
TELEDYNE TECHNOLOGIES INCCOM87936010511,85027,125SH SOLE 27,12500
TELEFLEX INCORPORATEDCOM8793691068,50425,888SH SOLE 25,88800
TERADYNE INCCOM88077010218,198111,282SH SOLE 111,28200
TESLA INCCOM88160R101224,936212,850SH SOLE 212,85000
TEXAS INSTRS INCCOM88250810452,388277,965SH SOLE 277,96500
THERMO FISHER SCIENTIFIC INCCOM88355610281,405122,002SH SOLE 122,00200
TIMKEN COCOM8873891045,26976,046SH SOLE 76,04600
TJX COS INC NEWCOM8725401091,05213,862SH SOLE 13,86200
T-MOBILE US INCCOM8725901043613,110SH SOLE 3,11000
TOLL BROTHERS INCCOM8894781039,889136,613SH SOLE 136,61300
TOPBUILD CORPCOM89055F1031,8306,631SH SOLE 6,63100
TRANE TECHNOLOGIES PLCSHSG8994E1032721,348SH SOLE 1,34800
TRANSDIGM GROUP INCCOM89364110016,73426,299SH SOLE 26,29900
TRANSUNIONCOM89400J10711,10193,617SH SOLE 93,61700
TRAVELERS COMPANIES INCCOM89417E1095,85337,417SH SOLE 37,41700
TRIMBLE INCCOM8962391005626,440SH SOLE 6,44000
TRUIST FINL CORPCOM89832Q1094858,276SH SOLE 8,27600
TWILIO INCCL A90138F1023,94014,962SH SOLE 14,96200
TWITTER INCCOM90184L10211,112257,104SH SOLE 257,10400
UBER TECHNOLOGIES INCCOM90353T1002,91469,494SH SOLE 69,49400
UDR INCCOM90265310416,375272,957SH SOLE 272,95700
UGI CORP NEWCOM9026811053,71080,805SH SOLE 80,80500
ULTA BEAUTY INCCOM90384S303273663SH SOLE 66300
UNION PAC CORPCOM9078181082,65410,533SH SOLE 10,53300
UNITED AIRLS HLDGS INCCOM9100471096,571150,102SH SOLE 150,10200
UNITED PARCEL SERVICE INCCL B91131210658,183271,454SH SOLE 271,45400
UNITEDHEALTH GROUP INCCOM91324P102158,840316,327SH SOLE 316,32700
UNIVERSAL HLTH SVCS INCCL B9139031008,78967,782SH SOLE 67,78200
UNUM GROUPCOM91529Y1068,323338,738SH SOLE 338,73800
US BANCORP DELCOM NEW9029733045399,604SH SOLE 9,60400
US FOODS HLDG CORPCOM9120081094,684134,482SH SOLE 134,48200
VAIL RESORTS INCCOM91879Q1094,18712,770SH SOLE 12,77000
VALERO ENERGY CORPCOM91913Y1002,29930,611SH SOLE 30,61100
VALVOLINE INCCOM92047W1017,493200,941SH SOLE 200,94100
VEEVA SYS INCCL A COM92247510810,80342,286SH SOLE 42,28600
VERISIGN INCCOM92343E10226,955106,197SH SOLE 106,19700
VERISK ANALYTICS INCCOM92345Y1064191,834SH SOLE 1,83400
VERIZON COMMUNICATIONS INCCOM92343V10469,2151,332,088SH SOLE 1,332,08800
VERTEX PHARMACEUTICALS INCCOM92532F10019,75289,946SH SOLE 89,94600
VIATRIS INCCOM92556V10621115,600SH SOLE 15,60000
VIAVI SOLUTIONS INCCOM9255501051,32875,361SH SOLE 75,36100
VISA INCCOM CL A92826C839117,245541,023SH SOLE 541,02300
VMWARE INCCL A COM9285634023,85633,272SH SOLE 33,27200
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30818012,077SH SOLE 12,07700
VOYA FINANCIAL INCCOM9290891009,086137,020SH SOLE 137,02000
WALGREENS BOOTS ALLIANCE INCCOM9314271082835,424SH SOLE 5,42400
WALMART INCCOM93114210370,846489,640SH SOLE 489,64000
WASTE CONNECTIONS INCCOM94106B10111,80186,601SH SOLE 86,60100
WASTE MGMT INC DELCOM94106L10950,390301,920SH SOLE 301,92000
WATERS CORPCOM941848103224602SH SOLE 60200
WEC ENERGY GROUP INCCOM92939U10632,512334,931SH SOLE 334,93100
WELLS FARGO CO NEWCOM94974610159,8301,246,986SH SOLE 1,246,98600
WELLTOWER INCCOM95040Q1043,90445,517SH SOLE 45,51700
WENDYS COCOM95058W1005,067212,445SH SOLE 212,44500
WESTROCK COCOM96145D1059,839221,809SH SOLE 221,80900
WEYERHAEUSER CO MTN BECOM NEW9621661044,125100,182SH SOLE 100,18200
WILLIS TOWERS WATSON PLC LTDSHSG966291033511,480SH SOLE 1,48000
WOODWARD INCCOM9807451035635,146SH SOLE 5,14600
WORKDAY INCCL A98138H1017,11826,056SH SOLE 26,05600
WORTHINGTON INDS INCCOM9818111027,049128,961SH SOLE 128,96100
WP CAREY INCCOM92936U1098,600104,811SH SOLE 104,81100
WYNN RESORTS LTDCOM9831341071,33915,743SH SOLE 15,74300
XCEL ENERGY INCCOM98389B1004426,530SH SOLE 6,53000
XILINX INCCOM9839191016012,833SH SOLE 2,83300
XPO LOGISTICS INCCOM9837931002,96638,311SH SOLE 38,31100
XYLEM INCCOM98419M1002572,143SH SOLE 2,14300
YUM BRANDS INCCOM9884981012351,692SH SOLE 1,69200
ZEBRA TECHNOLOGIES CORPORATICL A98920710520,49334,430SH SOLE 34,43000
ZILLOW GROUP INCCL C CAP STK98954M2003,68457,701SH SOLE 57,70100
ZIMMER BIOMET HOLDINGS INCCOM98956P1022321,824SH SOLE 1,82400
ZIONS BANCORPORATION N ACOM9897011073,73959,191SH SOLE 59,19100
ZOETIS INCCL A98978V1034881,998SH SOLE 1,99800
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,58214,041SH SOLE 14,04100