0001752724-22-199551.txt : 20220829
0001752724-22-199551.hdr.sgml : 20220829
20220829112537
ACCESSION NUMBER: 0001752724-22-199551
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
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: 221208710
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-449-2810
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
0001406305
S000019169
Gateway Fund
C000052969
Class A Shares
GATEX
C000052970
Class C Shares
GTECX
C000052971
Class Y Shares
GTEYX
C000190730
Class N
GTENX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001406305
XXXXXXXX
S000019169
C000190730
C000052969
C000052971
C000052970
Gateway Trust
811-22099
0001406305
549300YH8TNGIUDL3405
888 BOYLSTON STREET
8TH FLOOR
BOSTON
02199-8197
617-449-2810
Gateway Fund
S000019169
549300IW7DM1J4B04C32
2022-12-31
2022-06-30
N
7366098926.28
278175711.66
7087923214.62
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
14756418.24000000
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
213732.00000000
NS
USD
37148758.92000000
0.524113450373
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
188425.00000000
NS
USD
17821236.50000000
0.251431003982
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
96426.00000000
NS
USD
3569690.52000000
0.050362996492
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-1978.00000000
NC
USD
-20432740.00000000
-0.28827541412
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
3800.00000000
USD
2022-07-29
XXXX
-2514730.30000000
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
16340.00000000
NS
USD
4816705.20000000
0.067956509320
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
1290574.00000000
NS
USD
55030075.36000000
0.776392092488
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2509.00000000
NC
USD
40959425.00000000
0.577876251756
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
3600.00000000
USD
2022-11-18
XXXX
15873188.50000000
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
252511.00000000
NS
USD
41674415.44000000
0.587963697942
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
295277.00000000
NS
USD
15239245.97000000
0.215002977720
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
118598.00000000
NS
USD
28665136.60000000
0.404422222589
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
33350.00000000
NS
USD
9803232.50000000
0.138308954586
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
230116.00000000
NS
USD
42005374.64000000
0.592633037465
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
176983.00000000
NS
USD
49139329.95000000
0.693282481512
Long
EC
CORP
IE
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
74687.00000000
NS
USD
2760431.52000000
0.038945561858
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
498834.00000000
NS
USD
47858133.96000000
0.675206721501
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
481645.00000000
NS
USD
15297045.20000000
0.215818438445
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
185966.00000000
NS
USD
6953268.74000000
0.098100226673
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
21150.00000000
NS
USD
3084727.50000000
0.043520893308
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
26442.00000000
NS
USD
9918658.62000000
0.139937444575
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
107529.00000000
NS
USD
14301357.00000000
0.201770766513
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
41804.00000000
NS
USD
17229518.60000000
0.243082749040
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
68273.00000000
NS
USD
19238648.67000000
0.271428570647
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
532406.00000000
NS
USD
3263648.78000000
0.046045205078
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
33220.00000000
NS
USD
3841560.80000000
0.054198679693
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
698295.00000000
NS
USD
43357136.55000000
0.611704377109
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
609891.00000000
NS
USD
108261751.41000000
1.527411459349
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
210912.00000000
NS
USD
52069954.56000000
0.734629213428
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
233630.00000000
NS
USD
119999376.90000000
1.693011807076
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
48947.00000000
NS
USD
1928022.33000000
0.027201512652
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
99424.00000000
NS
USD
14016795.52000000
0.197756029454
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
106265.00000000
NS
USD
1138098.15000000
0.016056863421
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
121067.00000000
NS
USD
5541236.59000000
0.078178564047
Long
EC
CORP
IE
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
195010.00000000
NS
USD
5622138.30000000
0.079319966226
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
81107.00000000
NS
USD
8620051.96000000
0.121616046040
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1316031.00000000
NS
USD
51548934.27000000
0.727278396070
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
83434.00000000
NS
USD
8597873.70000000
0.121303143948
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
63383.00000000
NS
USD
4843095.03000000
0.068328830368
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
187641.00000000
NS
USD
20910713.04000000
0.295018899144
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
100874.00000000
NS
USD
8358419.64000000
0.117924805149
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
265036.00000000
NS
USD
12202257.44000000
0.172155609908
Long
EC
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
160547.00000000
NS
USD
18281486.89000000
0.257924448903
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
714692.00000000
NS
USD
5981972.04000000
0.084396682340
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
421449.00000000
NS
USD
64549128.84000000
0.910691705954
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
65316.00000000
NS
USD
6577974.36000000
0.092805384042
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
116378.00000000
NS
USD
5796788.18000000
0.081784014928
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2007.00000000
NC
USD
-566977.50000000
-0.00799920488
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4100.00000000
USD
2022-07-15
XXXX
18398203.84000000
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
108523.00000000
NS
USD
58958375.44000000
0.831814533746
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
114630.00000000
NS
USD
54939866.40000000
0.775119378927
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
193884.00000000
NS
USD
3966866.64000000
0.055966557761
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
106600.00000000
NS
USD
9546030.00000000
0.134680211832
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
314004.00000000
NS
USD
31601362.56000000
0.445847981180
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
117173.00000000
NS
USD
5330199.77000000
0.075201150021
Long
EC
CORP
BM
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
237845.00000000
NS
USD
30779521.45000000
0.434253031783
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
327039.00000000
NS
USD
33423385.80000000
0.471554005142
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
25770.00000000
NS
USD
2135559.90000000
0.030129557492
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
38624.00000000
NS
USD
3077946.56000000
0.043425224382
Long
EC
CORP
CA
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
304535.00000000
NS
USD
16834694.80000000
0.237512375490
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
17696.00000000
NS
USD
2410726.08000000
0.034011740914
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
115834.00000000
NS
USD
5360797.52000000
0.075632838529
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
19460.00000000
NS
USD
1931988.80000000
0.027257473613
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
266138.00000000
NS
USD
4859679.88000000
0.068562817807
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
115434.00000000
NS
USD
3541515.12000000
0.049965483721
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
61145.00000000
NS
USD
3998271.55000000
0.056409634090
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
61621.00000000
NS
USD
8197441.63000000
0.115653646093
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
125903.00000000
NS
USD
5946398.69000000
0.083894795554
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
1269593.00000000
NS
USD
49818829.32000000
0.702869201760
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
104391.00000000
NS
USD
12277425.51000000
0.173216118999
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
26487.00000000
NS
USD
4899565.26000000
0.069125540890
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
151601.00000000
NS
USD
6476394.72000000
0.091372247185
Long
EC
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
68343.00000000
NS
USD
10891140.48000000
0.153657709744
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2007.00000000
NC
USD
-11319480.00000000
-0.15970093999
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
3825.00000000
USD
2022-07-15
XXXX
8604867.58000000
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
27863.00000000
NS
USD
4930079.22000000
0.069556047247
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
381260.00000000
NS
USD
34218085.00000000
0.482766022767
Long
EC
CORP
IE
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
12225.00000000
NS
USD
2665661.25000000
0.037608495031
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
335148.00000000
NS
USD
18144912.72000000
0.255997591545
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
358737.00000000
NS
USD
27432618.39000000
0.387033233280
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
494838.00000000
NS
USD
82469701.08000000
1.163524188719
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
258807.00000000
NS
USD
39765695.55000000
0.561034513861
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
300792.00000000
NS
USD
21007313.28000000
0.296381784112
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
361090.00000000
NS
USD
19841895.50000000
0.279939481554
Long
EC
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
63335.00000000
NS
USD
2926710.35000000
0.041291507559
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
32448.00000000
NS
USD
70712628.48000000
0.997649471345
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
738114.00000000
NS
USD
8052823.74000000
0.113613303871
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
157228.00000000
NS
USD
7353553.56000000
0.103747647051
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
389379.00000000
NS
USD
76664831.31000000
1.081626154638
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
60185.00000000
NS
USD
5547251.45000000
0.078263424730
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
125392.00000000
NS
USD
11256439.84000000
0.158811537585
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
252006.00000000
NS
USD
8931092.64000000
0.126004365024
Long
EC
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
554460.00000000
NS
USD
20664724.20000000
0.291548364369
Long
EC
CORP
US
N
1
N
N
N
Melco Resorts & Entertainment Ltd
529900NRV6LBR3T6B421
Melco Resorts & Entertainment Ltd
585464100
174700.00000000
NS
USD
1004525.00000000
0.014172345969
Long
EC
CORP
KY
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
83702.00000000
NS
USD
40392911.16000000
0.569883588420
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
36648.00000000
NS
USD
1585758.96000000
0.022372688190
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
169038.00000000
NS
USD
1889844.84000000
0.026662885344
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
57306.00000000
NS
USD
11686985.64000000
0.164885895150
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
69250.00000000
NS
USD
4525487.50000000
0.063847862948
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
10441.00000000
NS
USD
641703.86000000
0.009053482107
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
690743.00000000
NS
USD
99321935.97000000
1.401284028657
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
129073.00000000
NS
USD
5756655.80000000
0.081217807045
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
231646.00000000
NS
USD
40461606.82000000
0.570852781482
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
62946.00000000
NS
USD
16131800.88000000
0.227595593117
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
89903.00000000
NS
USD
17398927.59000000
0.245472856620
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
67483.00000000
NS
USD
9419277.14000000
0.132891918475
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
97069.00000000
NS
USD
15294191.64000000
0.215778178979
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1648287.00000000
NS
USD
423329550.21000000
5.972547069031
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
13103.00000000
NS
USD
2855667.82000000
0.040289203671
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
37460.00000000
NS
USD
2235238.20000000
0.031535869285
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2007.00000000
NC
USD
-9382725.00000000
-0.13237622242
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4000.00000000
USD
2022-08-19
XXXX
16399804.80000000
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
147700.00000000
NS
USD
37750643.00000000
0.532605134916
Long
EC
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
67454.00000000
NS
USD
4662420.48000000
0.065779782579
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
35189.00000000
NS
USD
6968829.56000000
0.098319766580
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
247065.00000000
NS
USD
23233992.60000000
0.327796900396
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
260387.00000000
NS
USD
23690009.26000000
0.334230613716
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
294587.00000000
NS
USD
17345282.56000000
0.244716005447
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
89206.00000000
NS
USD
12743077.10000000
0.179785766777
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
153850.00000000
NS
USD
5497060.50000000
0.077555305461
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
213850.00000000
NS
USD
12760429.50000000
0.180030583199
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
554709.00000000
NS
USD
84088337.31000000
1.186360726038
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
489553.00000000
NS
USD
70877483.34000000
0.999975326959
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
17808.00000000
NS
USD
1975797.60000000
0.027875550287
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
208390.00000000
NS
USD
3934403.20000000
0.055508547156
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
121776.00000000
NS
USD
44577322.56000000
0.628919377513
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
246120.00000000
NS
USD
8631428.40000000
0.121776550600
Long
EC
CORP
CA
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
206119.00000000
NS
USD
31532084.62000000
0.444870573018
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
50567.00000000
NS
USD
9030254.86000000
0.127403395699
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
95230.00000000
NS
USD
208310863.50000000
2.938954855920
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
224454.00000000
NS
USD
9664989.24000000
0.136358548863
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
80963.00000000
NS
USD
3811738.04000000
0.053777925135
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
29337.00000000
NS
USD
18533943.12000000
0.261486228882
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2007.00000000
NC
USD
-2508750.00000000
-0.03539471187
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
3975.00000000
USD
2022-07-15
XXXX
15710163.46000000
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
443757.00000000
NS
USD
41118523.62000000
0.580120895429
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
64916.00000000
NS
USD
11967913.76000000
0.168849370931
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
476369.00000000
NS
USD
44969233.60000000
0.634448656374
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
172248.00000000
NS
USD
24326585.04000000
0.343211746281
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
20171.00000000
NS
USD
1520288.27000000
0.021448994634
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
37892.00000000
NS
USD
9163422.36000000
0.129282190036
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
396050.00000000
NS
USD
48151759.00000000
0.679349331842
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
47143.00000000
NS
USD
626059.04000000
0.008832757086
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
72293.00000000
NS
USD
5782717.07000000
0.081585492603
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1085908.00000000
NS
USD
92997161.12000000
1.312050911163
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
375436.00000000
NS
USD
11829988.36000000
0.166903449738
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
45683.00000000
NS
USD
3344452.43000000
0.047185223777
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
105443.00000000
NS
USD
6975054.45000000
0.098407590471
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
153012.00000000
NS
USD
6128130.60000000
0.086458761112
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
62761.00000000
NS
USD
8711854.41000000
0.122911241363
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
161781.00000000
NS
USD
7042326.93000000
0.099356704591
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
346710.00000000
NS
USD
32972121.00000000
0.465187333463
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
188262.00000000
NS
USD
4213303.56000000
0.059443414275
Long
EC
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
52500.00000000
NS
USD
4323375.00000000
0.060996357735
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
48861.00000000
NS
USD
14621165.64000000
0.206282788304
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2007.00000000
NC
USD
-29533005.00000000
-0.41666654823
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
3725.00000000
USD
2022-07-29
XXXX
-6937135.29000000
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
97840.00000000
NS
USD
5910514.40000000
0.083388521870
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
38324.00000000
NS
USD
3608587.84000000
0.050911779526
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
188341.00000000
NS
USD
17459210.70000000
0.246323361178
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
74762.00000000
NS
USD
5342492.52000000
0.075374582345
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
465046.00000000
NS
USD
126966858.92000000
1.791312561881
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
3155.00000000
NS
USD
4080203.75000000
0.057565574942
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
450523.00000000
NS
USD
6293806.31000000
0.088796197693
Long
EC
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
120307.00000000
NS
USD
21038085.09000000
0.296815928347
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
135877.00000000
NS
USD
20385626.31000000
0.287610710397
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
108519.00000000
NS
USD
21780848.49000000
0.307295209477
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
153399.00000000
NS
USD
5915065.44000000
0.083452730241
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
179226.00000000
NS
USD
56542218.48000000
0.797726171234
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2006.00000000
NC
USD
-10932700.00000000
-0.15424405243
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
3975.00000000
USD
2022-08-19
XXXX
2803385.00000000
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
163196.00000000
NS
USD
8184279.40000000
0.115467946705
Long
EC
CORP
CA
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
82175.00000000
NS
USD
7425333.00000000
0.104760347638
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
29853.00000000
NS
USD
6469145.10000000
0.091269965885
Long
EC
CORP
IE
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
104030.00000000
NS
USD
50538814.30000000
0.713027113439
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
151355.00000000
NS
USD
36824671.50000000
0.519541061393
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
2453976.00000000
NS
USD
76392272.88000000
1.077780762670
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
114609.00000000
NS
USD
3473798.79000000
0.049010107542
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
329593.00000000
NS
USD
11212753.86000000
0.158195193718
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
41278.00000000
NS
USD
5412371.36000000
0.076360468308
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
285638.00000000
NS
USD
13527815.68000000
0.190857254944
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
183165.00000000
NS
USD
123346974.30000000
1.740241401678
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
271464.00000000
NS
USD
74454431.28000000
1.050440714798
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
323243.00000000
NS
USD
18945272.23000000
0.267289467681
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1054967.00000000
NS
USD
39466315.47000000
0.556810708510
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
85332.00000000
NS
USD
11475447.36000000
0.161901406272
Long
EC
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
21371.00000000
NS
USD
1241013.97000000
0.017508851781
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
138237.00000000
NS
USD
9019964.25000000
0.127258210577
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
115540.00000000
NS
USD
8069313.60000000
0.113845951143
Long
EC
CORP
CA
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
461268.00000000
NS
USD
50116768.20000000
0.707072673933
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
36852.00000000
NS
USD
2637497.64000000
0.037211148599
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
445997.00000000
NS
USD
12318437.14000000
0.173794731785
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1177145.00000000
NS
USD
13101623.85000000
0.184844325386
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
83784.00000000
NS
USD
5838906.96000000
0.082378247946
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
93930.00000000
NS
USD
23111476.50000000
0.326068381388
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
898720.00000000
NS
USD
26116803.20000000
0.368469048114
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
29460.00000000
NS
USD
1346322.00000000
0.018994590647
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
63647.00000000
NS
USD
30265421.44000000
0.426999849230
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
515972.00000000
NS
USD
3049394.52000000
0.043022397783
Long
EC
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
28906.00000000
NS
USD
11116380.42000000
0.156835508560
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
149581.00000000
NS
USD
13712090.27000000
0.193457093915
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
106125.00000000
NS
USD
2679656.25000000
0.037805943558
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
61365.00000000
NS
USD
2771243.40000000
0.039098101320
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
349526.00000000
NS
USD
13418303.14000000
0.189312196728
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
343967.00000000
NS
USD
21900378.89000000
0.308981604722
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
101909.00000000
NS
USD
2153337.17000000
0.030380368195
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
78757.00000000
NS
USD
23585358.79000000
0.332754152039
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
170421.00000000
NS
USD
24896803.89000000
0.351256681768
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
404895.00000000
NS
USD
25581266.10000000
0.360913420270
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
691228.00000000
NS
USD
38245645.24000000
0.539588876486
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
512545.00000000
NS
USD
82647881.25000000
1.166038044536
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
1370907.00000000
NS
USD
71876654.01000000
1.014072131336
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
72450.00000000
NS
USD
12123058.50000000
0.171038231269
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
20562.00000000
NS
USD
5605406.82000000
0.079083910057
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
14229.00000000
NS
USD
2219866.29000000
0.031318994616
Long
EC
CORP
IE
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
318845.00000000
NS
USD
28810834.20000000
0.406477797905
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
102019.00000000
NS
USD
12646275.24000000
0.178420037253
Long
EC
CORP
CA
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1463014.00000000
NS
USD
74247960.50000000
1.047527720769
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
16707.00000000
NS
USD
4671444.27000000
0.065907094765
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
436720.00000000
NS
USD
30513626.40000000
0.430501650145
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
552963.00000000
NS
USD
53145273.93000000
0.749800362119
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
133431.00000000
NS
USD
7943147.43000000
0.112065935105
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
259618.00000000
NS
USD
24687075.62000000
0.348297729426
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
319876.00000000
NS
USD
7066060.84000000
0.099691554578
Long
EC
CORP
GB
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
86329.00000000
NS
USD
3996169.41000000
0.056379976038
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
73855.00000000
NS
USD
11954908.85000000
0.168665891094
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
161064.00000000
NS
USD
9396473.76000000
0.132570196875
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
173178.00000000
NS
USD
23676896.16000000
0.334045607480
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
104217.00000000
NS
USD
28105240.56000000
0.396522926518
Long
EC
CORP
IE
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
78428.00000000
NS
USD
7154986.44000000
0.100946161849
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2587.00000000
NC
USD
19570655.00000000
0.276112683608
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
3325.00000000
USD
2022-10-21
XXXX
1998457.50000000
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
124539.00000000
NS
USD
2546822.55000000
0.035931858640
Long
EC
CORP
KY
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
260504.00000000
NS
USD
7085708.80000000
0.099968757920
Long
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
61813.00000000
NS
USD
3234674.29000000
0.045636418342
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2007.00000000
NC
USD
-9121815.00000000
-0.12869517239
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
3850.00000000
USD
2022-07-15
XXXX
12188149.03000000
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
561544.00000000
NS
USD
20024659.04000000
0.282518001869
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
167820.00000000
NS
USD
14677537.20000000
0.207078106739
Long
EC
CORP
NL
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
816747.00000000
NS
USD
34115522.19000000
0.481319014850
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
13042.00000000
NS
USD
6441965.48000000
0.090886502081
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2509.00000000
NC
USD
27661725.00000000
0.390265585029
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX Index
100.00000000
3600.00000000
USD
2022-09-16
XXXX
8155504.50000000
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
47741.00000000
NS
USD
7517775.27000000
0.106064569865
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
27390.00000000
NS
USD
2957298.30000000
0.041723057804
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
81510.00000000
NS
USD
6731095.80000000
0.094965698642
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
474198.00000000
NS
USD
36067499.88000000
0.508858501819
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
213615.00000000
NS
USD
8510421.60000000
0.120069325559
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
164740.00000000
NS
USD
29448922.40000000
0.415480268455
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
287101.00000000
NS
USD
36674281.74000000
0.517419286715
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
21480.00000000
NS
USD
671035.20000000
0.009467303463
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-2007.00000000
NC
USD
-180630.00000000
-0.00254841925
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4200.00000000
USD
2022-07-15
XXXX
20110788.68000000
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
76973.00000000
NS
USD
2971927.53000000
0.041929454369
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
121623.00000000
NS
USD
4075586.73000000
0.057500435693
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
120587.00000000
NS
USD
6878282.48000000
0.097042282650
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
88160.00000000
NS
USD
14816169.60000000
0.209034002646
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
36648.00000000
NS
USD
1764967.68000000
0.024901055309
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
151550.00000000
NS
USD
4713205.00000000
0.066496276233
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
122157.00000000
NS
USD
13273579.62000000
0.187270364224
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
2420.00000000
NS
USD
9690018.80000000
0.136711678535
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
221497.00000000
NS
USD
9524371.00000000
0.134374635723
Long
EC
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
351870.00000000
NS
USD
16654007.10000000
0.234963142174
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
144851.00000000
NS
USD
5130622.42000000
0.072385411983
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
95921.00000000
NS
USD
7550901.12000000
0.106531926085
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
24981.00000000
NS
USD
2093657.61000000
0.029538378825
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
3421093.00000000
NS
USD
467731834.96000000
6.598996924730
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
144625.00000000
NS
USD
36665330.00000000
0.517292991046
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
17694.00000000
NS
USD
1453385.16000000
0.020505091773
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
20800.00000000
NS
USD
4297072.00000000
0.060625261728
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
453565.00000000
NS
USD
6925937.55000000
0.097714624443
Long
EC
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
24419.00000000
NS
USD
6003411.15000000
0.084699156131
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
24698.00000000
NS
USD
4426128.58000000
0.062446057130
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
147645.00000000
NS
USD
31011355.80000000
0.437523867866
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
160482189.70000000
PA
USD
160482189.70000000
2.264163773233
Long
RA
CORP
US
N
2
Repurchase
N
0.35000000
2022-07-01
163871200.00000000
USD
163691924.96000000
USD
UST
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2510.00000000
NC
USD
11947600.00000000
0.168562774147
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
3300.00000000
USD
2022-09-16
XXXX
-6828455.00000000
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
28464.00000000
NS
USD
1297389.12000000
0.018304220865
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2538.00000000
NS
USD
1616376.06000000
0.022804649698
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
12321.00000000
NS
USD
21549305.79000000
0.304028488140
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
608810.00000000
NS
USD
21545785.90000000
0.303978827755
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
597588.00000000
NS
USD
54482097.96000000
0.768660950609
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
55109.00000000
NS
USD
11360720.35000000
0.160282779680
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
114105.00000000
NS
USD
38460231.30000000
0.542616364983
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
143552.00000000
NS
USD
10116109.44000000
0.142723180453
Long
EC
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
187963.00000000
NS
USD
60943243.49000000
0.859818054522
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
61781.00000000
NS
USD
5602918.89000000
0.079048809084
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
56375.00000000
NS
USD
1789906.25000000
0.025252901249
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
346281.00000000
NS
USD
6582801.81000000
0.092873492145
Long
EC
CORP
CA
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
187556.00000000
NS
USD
30579130.24000000
0.431425811398
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
839557.00000000
NS
USD
94542513.77000000
1.333853526728
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
710523.00000000
NS
USD
22282001.28000000
0.314365726113
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1929880.00000000
NS
USD
204972554.80000000
2.891856310988
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
254599.00000000
NS
USD
14130244.50000000
0.199356624954
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
48409.00000000
NS
USD
5517657.82000000
0.077845902853
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
238451.00000000
NS
USD
15315707.73000000
0.216081738842
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
577842.00000000
NS
USD
44493834.00000000
0.627741478748
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
409105.00000000
NS
USD
14555955.90000000
0.205362776362
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
2509.00000000
NC
USD
15969785.00000000
0.225309791266
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
S&P 500 Index
SPX INDEX
100.00000000
3400.00000000
USD
2022-09-16
XXXX
-6313898.50000000
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
63650.00000000
NS
USD
4018861.00000000
0.056700120448
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
110416.00000000
NS
USD
4666180.16000000
0.065832826043
Long
EC
CORP
CA
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
25430.00000000
NS
USD
3976489.10000000
0.056102316286
Long
EC
CORP
BM
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
459813.00000000
NS
USD
29096966.64000000
0.410514698861
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
66558.00000000
NS
USD
1656628.62000000
0.023372553141
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
197284.00000000
NS
USD
24855811.16000000
0.350678335633
Long
EC
CORP
IE
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
63733.00000000
NS
USD
3381035.65000000
0.047701358319
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
457040.00000000
NS
USD
41046762.40000000
0.579108451899
Long
EC
CORP
US
N
1
N
N
N
2022-07-21
Gateway Trust
John Sgroi
John Sgroi
Assistant Treasurer