GATEWAY INVESTMENT ADVISERS, LLC
Adviser information for GATEWAY INVESTMENT ADVISERS, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 39 | $8.8B |
| Non-Discretionary | 0 | $0 |
| Total | 39 | $8.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 25 | $188.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 6 | $8.4B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $193.3M |
| Other investment advisers | 0 | $0 |
| Insurance companies | <5 | $18.0M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $15.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 158.5M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| MANAGED ACCOUNT CONSULTING | UBS FINANCIAL SERVICES INC. |
| OUTSIDE MANAGER PROGRAM (OMS) | RAYMOND JAMES & ASSOCIATES, INC. |
| MANAGED PROGRAM - PRIVATE ADVISOR NETWORK | WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
| ROCKEFELLER PRIVATE WEALTH ADVISORY PLATFORM | ROCKEFELLER CAPITAL MANAGEMENT |
Principal Office
312 WALNUT STREETSUITE 3500
CINCINNATI
OH
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 513-719-1100, Fax: 513-719-1199
Chief Compliance Officer
TRICIA TOMICH
CCO AND GENERAL COUNSEL
312 WALNUT STREET
SUITE 3500
CINCINNATI
OH
United States
Tel:
(513) 719-1100
Fax:
(513) 719-1199
T******@******M
(Full email address available in API data)
Regulatory Contact
MAXWELL HOPKINS
CRO, COUNSEL, AND COMPLIANCE OFFICER
312 WALNUT STREET
SUITE 3500
CINCINNATI
OH
United States
Tel:
(513) 719-1100
Fax:
(513) 719-1199
M*******@******M
(Full email address available in API data)
Industry Affiliates
| AEW CAPITAL MANAGEMENT LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorReal estate broker or dealer |
| FLEXSTONE PARTNERS SAS | Other investment adviser, including financial planners |
| HARRIS ASSOCIATES LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| INVESTORS MUTUAL LIMITED | Other investment adviser, including financial planners |
| LOOMIS, SAYLES & COMPANY, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| MV CREDIT PARTNERS LLP | Other investment adviser, including financial planners |
| NATIXIS ADVISORS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| NATIXIS DISTRIBUTION, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| VAUBAN INFRASTRUCTURE PARTNERS | Other investment adviser, including financial planners |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BPCE | Foreign Entity | NATIXIS | SHAREHOLDER | 07/2009 | > 75% |
| NATIXIS | Foreign Entity | NATIXIS INVESTMENT MANAGERS | SHAREHOLDER | 09/2011 | > 75% |
| NATIXIS INVESTMENT MANAGERS | Foreign Entity | NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | SHAREHOLDER | 08/2004 | > 75% |
| NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 | Foreign Entity | NATIXIS INVESTMENT MANAGERS, LLC | MEMBER | 06/2005 | > 75% |
| NATIXIS INVESTMENT MANAGERS, LLC | Domestic Entity | NATIXIS INVESTMENT MANAGERS, LLC | SHAREHOLDER | 02/2008 | > 75% |
| TOMICH, TRICIA, GROFF | Individual | – | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, AND SECRETARY | 03/2021 | < 5% |
| SCHMUELLING, JULIE, MARIE | Individual | – | CHIEF OPERATING OFFICER, SENIOR VICE PRESIDENT, AND BOARD MEMBER | 01/2022 | < 5% |
| NATIXIS INVESTMENT MANAGERS, LLC | Domestic Entity | – | MEMBER | 02/2008 | > 75% |
| BUCKIUS, MICHAEL, THOMAS | Individual | – | CHIEF EXECUTIVE OFFICER, PRESIDENT, CHIEF INVESTMENT OFFICER, AND BOARD MEMBER | 03/2021 | < 5% |
| BICKEL, NELSON, CRAIG | Individual | – | VICE PRESIDENT AND CHIEF INFORMATION OFFICER | 02/2008 | < 5% |
| TOFT, KENNETH, HOWARD | Individual | – | SENIOR VICE PRESIDENT | 02/2013 | < 5% |
| GIUNTA, DAVID, LAWRENCE | Individual | – | BOARD MEMBER | 08/2009 | < 5% |
| ORFANOS, JAMES, T | Individual | – | BOARD MEMBER | 05/2014 | < 5% |
| BRIDGE, THERESA, MARIE | Individual | – | VICE PRESIDENT AND CHIEF FINANCIAL OFFICER | 03/2022 | < 5% |
| ASHCRAFT, DANIEL, MITCHELL | Individual | – | VICE PRESIDENT AND BOARD MEMBER | 09/2022 | < 5% |
| Knapke, Michael, Robert | Individual | – | VICE PRESIDENT, DIRECTOR OF MARKETING | 01/2023 | < 5% |
| WARD, ERIC, NORMAN | Individual | – | BOARD MEMBER | 09/2022 | < 5% |
| HOPKINS, MAXWELL, JAMES | Individual | – | CHIEF RISK OFFICER, COUNSEL, AND COMPLIANCE OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 418K | 4K | – |
| ABBOTT LABS | COM | 57M | 548K | – |
| ABBVIE INC | COM | 75M | 440K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 13M | 42K | – |
| ACUITY BRANDS INC | COM | 411K | 2K | – |
| ADOBE INC | COM | 68M | 123K | – |
| ADVANCED MICRO DEVICES INC | COM | 62M | 379K | – |
| AES CORP | COM | 11M | 609K | – |
| AFLAC INC | COM | 33M | 375K | – |
| AGILENT TECHNOLOGIES INC | COM | 12M | 93K | – |
| AIR PRODS & CHEMS INC | COM | 1M | 5K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 22K | – |
| ALASKA AIR GROUP INC | COM | 6M | 153K | – |
| ALCOA CORP | COM | 247K | 6K | – |
| ALCON AG | ORD SHS | 2M | 27K | – |
| ALIGN TECHNOLOGY INC | COM | 436K | 2K | – |
| ALLEGION PLC | ORD SHS | 2M | 18K | – |
| ALLIANT ENERGY CORP | COM | 15M | 295K | – |
| ALLSTATE CORP | COM | 5M | 29K | – |
| ALLY FINL INC | COM | 10M | 241K | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 2M | 7K | – |
| ALPHABET INC | CAP STK CL A | 112M | 616K | – |
| ALPHABET INC | CAP STK CL C | 286M | 2M | – |
| ALTRIA GROUP INC | COM | 5M | 115K | – |
| AMAZON COM INC | COM | 359M | 2M | – |
| AMDOCS LTD | SHS | 230K | 3K | – |
| AMEREN CORP | COM | 31M | 431K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 186K | 11K | – |
| AMERICAN AIRLS GROUP INC | COM | 2M | 138K | – |
| AMERICAN ELEC PWR CO INC | COM | 35M | 401K | – |
| AMERICAN EXPRESS CO | COM | 2M | 7K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 8M | 63K | – |
| AMERICAN HOMES 4 RENT | CL A | 13M | 353K | – |
| AMERICAN TOWER CORP NEW | COM | 8M | 43K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 18M | 140K | – |
| AMERIPRISE FINL INC | COM | 914K | 2K | – |
| AMETEK INC | COM | 2M | 11K | – |
| AMGEN INC | COM | 46M | 149K | – |
| AMPHENOL CORP NEW | CL A | 854K | 13K | – |
| ANALOG DEVICES INC | COM | 31M | 138K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1M | 72K | – |
| AON PLC | SHS CL A | 28M | 94K | – |
| APA CORPORATION | COM | 244K | 8K | – |
| APPLE INC | COM | 612M | 3M | – |
| APPLIED MATLS INC | COM | 15M | 63K | – |
| ARCH CAP GROUP LTD | ORD | 1M | 10K | – |
| ARCHER DANIELS MIDLAND CO | COM | 796K | 13K | – |
| ARISTA NETWORKS INC | COM | 464K | 1K | – |
| ARROW ELECTRS INC | COM | 293K | 2K | – |
| ASHLAND INC | COM | 5M | 58K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 3M | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 381K | 5K | – |
| AT&T INC | COM | 34M | 2M | – |
| ATLASSIAN CORPORATION | CL A | 2M | 10K | – |
| ATMOS ENERGY CORP | COM | 2M | 14K | – |
| AUTODESK INC | COM | 4M | 17K | – |
| AUTOLIV INC | COM | 4M | 38K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 41M | 174K | – |
| AVANTOR INC | COM | 1M | 70K | – |
| AVERY DENNISON CORP | COM | 14M | 64K | – |
| BAIDU INC | SPON ADR REP A | 286K | 3K | – |
| BANK AMERICA CORP | COM | 88M | 2M | – |
| BANK NEW YORK MELLON CORP | COM | 1M | 21K | – |
| BARRICK GOLD CORP | COM | 5M | 284K | – |
| BECTON DICKINSON & CO | COM | 544K | 2K | – |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 18K | – |
| BERKLEY W R CORP | COM | 6M | 73K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 182M | 448K | – |
| BEST BUY INC | COM | 391K | 5K | – |
| BIO RAD LABS INC | CL A | 239K | 875 | – |
| BIOGEN INC | COM | 10M | 41K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 1M | 13K | – |
| BJS WHSL CLUB HLDGS INC | COM | 2M | 17K | – |
| BLACKROCK INC | COM | 3M | 3K | – |
| BLACKSTONE INC | COM | 2M | 15K | – |
| BLOCK INC | CL A | 6M | 93K | – |
| BOEING CO | COM | 33M | 179K | – |
| BOOKING HOLDINGS INC | COM | 41M | 10K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 3M | 16K | – |
| BOSTON SCIENTIFIC CORP | COM | 47M | 606K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 5M | 111K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 10M | 327K | – |
| BROADCOM INC | COM | 153M | 95K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 475K | 12K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 6M | 149K | – |
| BROWN & BROWN INC | COM | 371K | 4K | – |
| BROWN FORMAN CORP | CL B | 684K | 16K | – |
| BRUNSWICK CORP | COM | 380K | 5K | – |
| BUILDERS FIRSTSOURCE INC | COM | 405K | 3K | – |
| BUNGE GLOBAL SA | COM SHS | 7M | 66K | – |
| BURLINGTON STORES INC | COM | 1M | 5K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 237K | 3K | – |
| CADENCE DESIGN SYSTEM INC | COM | 33M | 107K | – |
| CAMDEN PPTY TR | SH BEN INT | 9M | 86K | – |
| CANADIAN NAT RES LTD | COM | 529K | 15K | – |
| CANADIAN NATL RY CO | COM | 2M | 17K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 9M | 117K | – |
| CAPITAL ONE FINL CORP | COM | 308K | 2K | – |
| CARDINAL HEALTH INC | COM | 547K | 6K | – |
| CARLISLE COS INC | COM | 589K | 1K | – |
| CARRIER GLOBAL CORPORATION | COM | 23M | 362K | – |
| CASEYS GEN STORES INC | COM | 10M | 27K | – |
| CATERPILLAR INC | COM | 54M | 161K | – |
| CDW CORP | COM | 28M | 124K | – |
| CELANESE CORP DEL | COM | 10M | 73K | – |
| CENCORA INC | COM | 907K | 4K | – |
| CENOVUS ENERGY INC | COM | 1M | 58K | – |
| CENTENE CORP DEL | COM | 886K | 13K | – |
| CHARLES RIV LABS INTL INC | COM | 202K | 978 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 222K | 742 | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 3M | 16K | – |
| CHEMOURS CO | COM | 384K | 17K | – |
| CHENIERE ENERGY INC | COM NEW | 8M | 48K | – |
| CHEVRON CORP NEW | COM | 68M | 434K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 298K | 5K | – |
| CHUBB LIMITED | COM | 506K | 2K | – |
| CHURCH & DWIGHT CO INC | COM | 651K | 6K | – |
| CIENA CORP | COM NEW | 1M | 26K | – |
| CINCINNATI FINL CORP | COM | 744K | 6K | – |
| CINTAS CORP | COM | 910K | 1K | – |
| CISCO SYS INC | COM | 64M | 1M | – |
| CITIGROUP INC | COM NEW | 488K | 8K | – |
| CLOROX CO DEL | COM | 1M | 8K | – |
| CME GROUP INC | COM | 5M | 24K | – |
| CMS ENERGY CORP | COM | 2M | 26K | – |
| CNH INDL N V | SHS | 274K | 27K | – |
| CNX RES CORP | COM | 237K | 10K | – |
| COCA COLA CO | COM | 16M | 250K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 3M | 40K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 320K | 5K | – |
| COHERENT CORP | COM | 2M | 24K | – |
| COLGATE PALMOLIVE CO | COM | 1M | 14K | – |
| COMCAST CORP NEW | CL A | 32M | 821K | – |
| COMERICA INC | COM | 1M | 27K | – |
| CONOCOPHILLIPS | COM | 52M | 451K | – |
| CONSOLIDATED EDISON INC | COM | 19M | 213K | – |
| CONSTELLATION BRANDS INC | CL A | 636K | 2K | – |
| CONSTELLATION ENERGY CORP | COM | 268K | 1K | – |
| COPART INC | COM | 23M | 426K | – |
| CORNING INC | COM | 13M | 333K | – |
| CORTEVA INC | COM | 18M | 335K | – |
| COSTAR GROUP INC | COM | 3M | 41K | – |
| COSTCO WHSL CORP NEW | COM | 89M | 105K | – |
| CROWDSTRIKE HLDGS INC | CL A | 226K | 590 | – |
| CROWN HLDGS INC | COM | 6M | 74K | – |
| CSX CORP | COM | 28M | 845K | – |
| CUBESMART | COM | 16M | 358K | – |
| CUMMINS INC | COM | 22M | 79K | – |
| CVS HEALTH CORP | COM | 22M | 369K | – |
| D R HORTON INC | COM | 221K | 2K | – |
| DANAHER CORPORATION | COM | 1M | 5K | – |
| DAVITA INC | COM | 214K | 2K | – |
| DECKERS OUTDOOR CORP | COM | 490K | 506 | – |
| DEERE & CO | COM | 27M | 72K | – |
| DELL TECHNOLOGIES INC | CL C | 7M | 49K | – |
| DELTA AIR LINES INC DEL | COM NEW | 1M | 25K | – |
| DEVON ENERGY CORP NEW | COM | 605K | 13K | – |
| DEXCOM INC | COM | 917K | 8K | – |
| DIAMONDBACK ENERGY INC | COM | 282K | 1K | – |
| DICKS SPORTING GOODS INC | COM | 6M | 26K | – |
| DISCOVER FINL SVCS | COM | 28M | 213K | – |
| DISNEY WALT CO | COM | 47M | 472K | – |
| DOMINION ENERGY INC | COM | 204K | 4K | – |
| DOMINOS PIZZA INC | COM | 426K | 826 | – |
| DOORDASH INC | CL A | 2M | 15K | – |
| DOVER CORP | COM | 287K | 2K | – |
| DOW INC | COM | 18M | 336K | – |
| DRAFTKINGS INC NEW | COM CL A | 3M | 89K | – |
| DTE ENERGY CO | COM | 203K | 2K | – |
| DUKE ENERGY CORP NEW | COM NEW | 462K | 5K | – |
| EAST WEST BANCORP INC | COM | 508K | 7K | – |
| EASTMAN CHEM CO | COM | 14M | 143K | – |
| EATON CORP PLC | SHS | 38M | 121K | – |
| EBAY INC. | COM | 223K | 4K | – |
| EDWARDS LIFESCIENCES CORP | COM | 17M | 183K | – |
| ELECTRONIC ARTS INC | COM | 232K | 2K | – |
| ELEVANCE HEALTH INC | COM | 55M | 101K | – |
| ELI LILLY & CO | COM | 155M | 172K | – |
| EMCOR GROUP INC | COM | 339K | 928 | – |
| EMERSON ELEC CO | COM | 6M | 59K | – |
| ENBRIDGE INC | COM | 2M | 48K | – |
| ENPHASE ENERGY INC | COM | 274K | 3K | – |
| ENTEGRIS INC | COM | 2M | 18K | – |
| EOG RES INC | COM | 2M | 14K | – |
| EPAM SYS INC | COM | 510K | 3K | – |
| EQUINIX INC | COM | 501K | 662 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 509K | 7K | – |
| ESSENTIAL UTILS INC | COM | 272K | 7K | – |
| EVERCORE INC | CLASS A | 305K | 1K | – |
| EVERGY INC | COM | 3M | 56K | – |
| EXACT SCIENCES CORP | COM | 746K | 18K | – |
| EXPEDITORS INTL WASH INC | COM | 1M | 9K | – |
| EXTRA SPACE STORAGE INC | COM | 16M | 103K | – |
| EXXON MOBIL CORP | COM | 107M | 927K | – |
| FACTSET RESH SYS INC | COM | 6M | 15K | – |
| FASTENAL CO | COM | 983K | 16K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 6M | 58K | – |
| FEDEX CORP | COM | 219K | 731 | – |
| FERGUSON PLC NEW | SHS | 2M | 11K | – |
| FERRARI N V | COM | 3M | 7K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 5M | 102K | – |
| FIFTH THIRD BANCORP | COM | 7M | 195K | – |
| FIRST HORIZON CORPORATION | COM | 1M | 73K | – |
| FISERV INC | COM | 227K | 2K | – |
| FIVE BELOW INC | COM | 378K | 3K | – |
| FLEX LTD | ORD | 1M | 44K | – |
| FORD MTR CO DEL | COM | 15M | 1M | – |
| FORTINET INC | COM | 706K | 12K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 1M | 16K | – |
| FREEPORT-MCMORAN INC | CL B | 723K | 15K | – |
| GALLAGHER ARTHUR J & CO | COM | 49M | 187K | – |
| GAMING & LEISURE PPTYS INC | COM | 923K | 20K | – |
| GE AEROSPACE | COM NEW | 35M | 218K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 2M | 32K | – |
| GE VERNOVA INC | COM | 3M | 18K | – |
| GENERAL DYNAMICS CORP | COM | 792K | 3K | – |
| GENTEX CORP | COM | 2M | 57K | – |
| GENUINE PARTS CO | COM | 16M | 113K | – |
| GILEAD SCIENCES INC | COM | 5M | 77K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 4K | – |
| GOODYEAR TIRE & RUBR CO | COM | 143K | 13K | – |
| GRACO INC | COM | 3M | 35K | – |
| GRAINGER W W INC | COM | 1M | 1K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 305K | 6K | – |
| HALLIBURTON CO | COM | 20M | 588K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 5M | 54K | – |
| HCA HEALTHCARE INC | COM | 30M | 94K | – |
| HEICO CORP NEW | COM | 12M | 55K | – |
| HERSHEY CO | COM | 702K | 4K | – |
| HESS CORP | COM | 4M | 26K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 32M | 145K | – |
| HOME DEPOT INC | COM | 95M | 276K | – |
| HONEYWELL INTL INC | COM | 54M | 254K | – |
| HORMEL FOODS CORP | COM | 841K | 28K | – |
| HUBBELL INC | COM | 16M | 43K | – |
| HUMANA INC | COM | 1M | 3K | – |
| HUNT J B TRANS SVCS INC | COM | 432K | 3K | – |
| HUNTSMAN CORP | COM | 336K | 15K | – |
| ICICI BANK LIMITED | ADR | 288K | 10K | – |
| ICON PLC | SHS | 8M | 24K | – |
| IDEX CORP | COM | 231K | 1K | – |
| IDEXX LABS INC | COM | 5M | 11K | – |
| ILLINOIS TOOL WKS INC | COM | 2M | 7K | – |
| INCYTE CORP | COM | 260K | 4K | – |
| INGREDION INC | COM | 251K | 2K | – |
| INTEL CORP | COM | 24M | 762K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 36M | 265K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 1M | 6K | – |
| INTUIT | COM | 3M | 5K | – |
| INTUITIVE SURGICAL INC | COM NEW | 50M | 112K | – |
| INVITATION HOMES INC | COM | 987K | 27K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 140K | 24K | – |
| ITT INC | COM | 2M | 12K | – |
| JABIL INC | COM | 330K | 3K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 227K | 2K | – |
| JD.COM INC | SPON ADS CL A | 200K | 8K | – |
| JEFFERIES FINL GROUP INC | COM | 3M | 56K | – |
| JOHNSON & JOHNSON | COM | 79M | 538K | – |
| JOHNSON CTLS INTL PLC | SHS | 215K | 3K | – |
| JONES LANG LASALLE INC | COM | 425K | 2K | – |
| JPMORGAN CHASE & CO. | COM | 142M | 703K | – |
| KB HOME | COM | 2M | 33K | – |
| KELLANOVA | COM | 1M | 24K | – |
| KEURIG DR PEPPER INC | COM | 1M | 36K | – |
| KEYCORP | COM | 4M | 303K | – |
| KIMBERLY-CLARK CORP | COM | 2M | 14K | – |
| KKR & CO INC | COM | 11M | 100K | – |
| KLA CORP | COM NEW | 486K | 590 | – |
| KONTOOR BRANDS INC | COM | 459K | 7K | – |
| KROGER CO | COM | 801K | 16K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 203K | 903 | – |
| LABCORP HOLDINGS INC | COM SHS | 826K | 4K | – |
| LAM RESEARCH CORP | COM | 12M | 11K | – |
| LAMAR ADVERTISING CO NEW | CL A | 2M | 19K | – |
| LAMB WESTON HLDGS INC | COM | 6M | 76K | – |
| LEGGETT & PLATT INC | COM | 133K | 12K | – |
| LEIDOS HOLDINGS INC | COM | 556K | 4K | – |
| LENNOX INTL INC | COM | 10M | 19K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 269K | 4K | – |
| LINCOLN ELEC HLDGS INC | COM | 325K | 2K | – |
| LINCOLN NATL CORP IND | COM | 312K | 10K | – |
| LINDE PLC | SHS | 13M | 29K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 8M | 80K | – |
| LKQ CORP | COM | 1M | 25K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LOUISIANA PAC CORP | COM | 206K | 3K | – |
| LOWES COS INC | COM | 47M | 214K | – |
| LPL FINL HLDGS INC | COM | 1M | 4K | – |
| LULULEMON ATHLETICA INC | COM | 10M | 35K | – |
| LUMENTUM HLDGS INC | COM | 262K | 5K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 17M | 173K | – |
| M & T BK CORP | COM | 5M | 33K | – |
| MACYS INC | COM | 303K | 16K | – |
| MAGNA INTL INC | COM | 783K | 19K | – |
| MANHATTAN ASSOCIATES INC | COM | 1M | 4K | – |
| MANPOWERGROUP INC WIS | COM | 715K | 10K | – |
| MANULIFE FINL CORP | COM | 744K | 28K | – |
| MARATHON OIL CORP | COM | 244K | 9K | – |
| MARATHON PETE CORP | COM | 7M | 39K | – |
| MARKEL GROUP INC | COM | 7M | 4K | – |
| MARRIOTT INTL INC NEW | CL A | 6M | 25K | – |
| MARSH & MCLENNAN COS INC | COM | 718K | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 30M | 55K | – |
| MARVELL TECHNOLOGY INC | COM | 8M | 113K | – |
| MASCO CORP | COM | 3M | 48K | – |
| MASTERCARD INCORPORATED | CL A | 57M | 130K | – |
| MATTEL INC | COM | 425K | 26K | – |
| MCDONALDS CORP | COM | 42M | 164K | – |
| MCKESSON CORP | COM | 3M | 5K | – |
| MEDICAL PPTYS TRUST INC | COM | 45K | 10K | – |
| MEDTRONIC PLC | SHS | 9M | 115K | – |
| MERCADOLIBRE INC | COM | 5M | 3K | – |
| MERCK & CO INC | COM | 72M | 585K | – |
| META PLATFORMS INC | CL A | 230M | 456K | – |
| METLIFE INC | COM | 225K | 3K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 685K | 490 | – |
| MGIC INVT CORP WIS | COM | 1M | 49K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 334K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 29M | 220K | – |
| MICROSOFT CORP | COM | 669M | 1M | – |
| MOLINA HEALTHCARE INC | COM | 6M | 20K | – |
| MONDELEZ INTL INC | CL A | 47M | 721K | – |
| MONOLITHIC PWR SYS INC | COM | 775K | 943 | – |
| MONSTER BEVERAGE CORP NEW | COM | 22M | 444K | – |
| MORGAN STANLEY | COM NEW | 50M | 509K | – |
| MORNINGSTAR INC | COM | 630K | 2K | – |
| MOSAIC CO NEW | COM | 4M | 127K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 381K | 986 | – |
| MSCI INC | COM | 25M | 52K | – |
| NASDAQ INC | COM | 301K | 5K | – |
| NETFLIX INC | COM | 68M | 101K | – |
| NEW YORK TIMES CO | CL A | 1M | 21K | – |
| NEWMONT CORP | COM | 9M | 225K | – |
| NEWS CORP NEW | CL A | 3M | 94K | – |
| NEXTERA ENERGY INC | COM | 8M | 117K | – |
| NEXTRACKER INC | CLASS A COM | 358K | 8K | – |
| NIKE INC | CL B | 5M | 67K | – |
| NNN REIT INC | COM | 424K | 10K | – |
| NORDSTROM INC | COM | 357K | 17K | – |
| NORFOLK SOUTHN CORP | COM | 6M | 27K | – |
| NORTHROP GRUMMAN CORP | COM | 4M | 10K | – |
| NOV INC | COM | 205K | 11K | – |
| NOVARTIS AG | SPONSORED ADR | 253K | 2K | – |
| NUCOR CORP | COM | 4M | 25K | – |
| NUTRIEN LTD | COM | 436K | 9K | – |
| NVENT ELECTRIC PLC | SHS | 2M | 21K | – |
| NVIDIA CORPORATION | COM | 604M | 5M | – |
| NVR INC | COM | 16M | 2K | – |
| NXP SEMICONDUCTORS N V | COM | 6M | 21K | – |
| OCCIDENTAL PETE CORP | COM | 14M | 228K | – |
| OGE ENERGY CORP | COM | 5M | 140K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 15M | 82K | – |
| OLIN CORP | COM PAR $1 | 4M | 78K | – |
| ON SEMICONDUCTOR CORP | COM | 3M | 43K | – |
| ONEOK INC NEW | COM | 19M | 232K | – |
| ORACLE CORP | COM | 60M | 427K | – |
| OREILLY AUTOMOTIVE INC | COM | 216K | 205 | – |
| OTIS WORLDWIDE CORP | COM | 5M | 55K | – |
| OVINTIV INC | COM | 521K | 11K | – |
| PACCAR INC | COM | 202K | 2K | – |
| PACKAGING CORP AMER | COM | 339K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 6K | – |
| PARKER-HANNIFIN CORP | COM | 38M | 76K | – |
| PAYCHEX INC | COM | 19M | 163K | – |
| PAYPAL HLDGS INC | COM | 22M | 379K | – |
| PENTAIR PLC | SHS | 9M | 122K | – |
| PEPSICO INC | COM | 58M | 349K | – |
| PFIZER INC | COM | 36M | 1M | – |
| PHILIP MORRIS INTL INC | COM | 3M | 33K | – |
| PHILLIPS 66 | COM | 1M | 10K | – |
| PINNACLE WEST CAP CORP | COM | 4M | 58K | – |
| PNC FINL SVCS GROUP INC | COM | 410K | 3K | – |
| POLARIS INC | COM | 553K | 7K | – |
| POOL CORP | COM | 313K | 1K | – |
| POST HLDGS INC | COM | 2M | 16K | – |
| PPG INDS INC | COM | 1M | 9K | – |
| PPL CORP | COM | 494K | 18K | – |
| PRICE T ROWE GROUP INC | COM | 692K | 6K | – |
| PROCTER AND GAMBLE CO | COM | 94M | 569K | – |
| PROGRESSIVE CORP | COM | 374K | 2K | – |
| PROLOGIS INC. | COM | 28M | 251K | – |
| PRUDENTIAL FINL INC | COM | 1M | 12K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 206K | 3K | – |
| PULTE GROUP INC | COM | 790K | 7K | – |
| QUALCOMM INC | COM | 58M | 289K | – |
| RAYMOND JAMES FINL INC | COM | 981K | 8K | – |
| REALTY INCOME CORP | COM | 2M | 36K | – |
| REGENERON PHARMACEUTICALS | COM | 995K | 947 | – |
| RENAISSANCERE HLDGS LTD | COM | 1M | 5K | – |
| REPUBLIC SVCS INC | COM | 826K | 4K | – |
| RESMED INC | COM | 649K | 3K | – |
| RESTAURANT BRANDS INTL INC | COM | 6M | 89K | – |
| REVVITY INC | COM | 383K | 4K | – |
| RIO TINTO PLC | SPONSORED ADR | 862K | 13K | – |
| ROCKWELL AUTOMATION INC | COM | 3M | 11K | – |
| ROKU INC | COM CL A | 884K | 15K | – |
| ROLLINS INC | COM | 316K | 6K | – |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | – |
| ROSS STORES INC | COM | 360K | 2K | – |
| RPM INTL INC | COM | 12M | 116K | – |
| RTX CORPORATION | COM | 56M | 554K | – |
| S&P GLOBAL INC | COM | 29M | 66K | – |
| SAIA INC | COM | 3M | 6K | – |
| SALESFORCE INC | COM | 47M | 183K | – |
| SAP SE | SPON ADR | 232K | 1K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 18M | 90K | – |
| SCHLUMBERGER LTD | COM STK | 528K | 11K | – |
| SCHWAB CHARLES CORP | COM | 28M | 377K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 259K | 7K | – |
| SERVICE CORP INTL | COM | 5M | 70K | – |
| SERVICENOW INC | COM | 44M | 56K | – |
| SHERWIN WILLIAMS CO | COM | 213K | 714 | – |
| SHOPIFY INC | CL A | 4M | 53K | – |
| SIMON PPTY GROUP INC NEW | COM | 328K | 2K | – |
| SIRIUS XM HOLDINGS INC | COM | 310K | 109K | – |
| SKECHERS U S A INC | CL A | 228K | 3K | – |
| SLM CORP | COM | 2M | 91K | – |
| SMITH A O CORP | COM | 233K | 3K | – |
| SONOCO PRODS CO | COM | 388K | 8K | – |
| SOUTHERN CO | COM | 277K | 4K | – |
| SOUTHERN COPPER CORP | COM | 11M | 103K | – |
| SOUTHWEST AIRLS CO | COM | 394K | 14K | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | 603K | 7K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 1M | 20K | – |
| STARBUCKS CORP | COM | 6M | 72K | – |
| STEEL DYNAMICS INC | COM | 7M | 56K | – |
| STERIS PLC | SHS USD | 10M | 46K | – |
| STRYKER CORPORATION | COM | 433K | 1K | – |
| SUN CMNTYS INC | COM | 1M | 12K | – |
| SUNCOR ENERGY INC NEW | COM | 418K | 11K | – |
| SYNCHRONY FINANCIAL | COM | 19M | 408K | – |
| SYNOPSYS INC | COM | 418K | 703 | – |
| SYSCO CORP | COM | 1M | 15K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 325K | 2K | – |
| TARGA RES CORP | COM | 16M | 128K | – |
| TARGET CORP | COM | 29M | 193K | – |
| TC ENERGY CORP | COM | 970K | 26K | – |
| TE CONNECTIVITY LTD | SHS | 435K | 3K | – |
| TELEFLEX INCORPORATED | COM | 505K | 2K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 4M | 631K | – |
| TERADYNE INC | COM | 17M | 113K | – |
| TESLA INC | COM | 105M | 529K | – |
| TETRA TECH INC NEW | COM | 1M | 5K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 681K | 42K | – |
| TEXAS INSTRS INC | COM | 50M | 258K | – |
| TEXAS ROADHOUSE INC | COM | 947K | 6K | – |
| TEXTRON INC | COM | 207K | 2K | – |
| THE CIGNA GROUP | COM | 7M | 21K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 56M | 101K | – |
| TIMKEN CO | COM | 894K | 11K | – |
| TJX COS INC NEW | COM | 2M | 22K | – |
| T-MOBILE US INC | COM | 310K | 2K | – |
| TOLL BROTHERS INC | COM | 16M | 141K | – |
| TOPBUILD CORP | COM | 3M | 7K | – |
| TRANE TECHNOLOGIES PLC | SHS | 306K | 931 | – |
| TRANSDIGM GROUP INC | COM | 2M | 1K | – |
| TRANSUNION | COM | 1M | 17K | – |
| TRAVELERS COMPANIES INC | COM | 7M | 32K | – |
| TRUIST FINL CORP | COM | 251K | 6K | – |
| TWILIO INC | CL A | 2M | 32K | – |
| TYSON FOODS INC | CL A | 315K | 6K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 28K | – |
| ULTA BEAUTY INC | COM | 3M | 7K | – |
| UNION PAC CORP | COM | 3M | 11K | – |
| UNITED PARCEL SERVICE INC | CL B | 37M | 267K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 431K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 111M | 219K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 9M | 47K | – |
| UNUM GROUP | COM | 13M | 250K | – |
| US BANCORP DEL | COM NEW | 206K | 5K | – |
| US FOODS HLDG CORP | COM | 5M | 87K | – |
| VAIL RESORTS INC | COM | 227K | 1K | – |
| VALE S A | SPONSORED ADS | 139K | 12K | – |
| VALERO ENERGY CORP | COM | 2M | 10K | – |
| VALVOLINE INC | COM | 7M | 162K | – |
| VEEVA SYS INC | CL A COM | 7M | 38K | – |
| VERISIGN INC | COM | 16M | 91K | – |
| VERISK ANALYTICS INC | COM | 1M | 5K | – |
| VERIZON COMMUNICATIONS INC | COM | 12M | 283K | – |
| VERTEX PHARMACEUTICALS INC | COM | 32M | 68K | – |
| VICI PPTYS INC | COM | 16M | 576K | – |
| VISA INC | COM CL A | 122M | 466K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 271K | 31K | – |
| VOYA FINANCIAL INC | COM | 3M | 36K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 201K | 17K | – |
| WALMART INC | COM | 59M | 868K | – |
| WASTE CONNECTIONS INC | COM | 12M | 71K | – |
| WASTE MGMT INC DEL | COM | 49M | 232K | – |
| WATERS CORP | COM | 885K | 3K | – |
| WATSCO INC | COM | 2M | 5K | – |
| WEC ENERGY GROUP INC | COM | 27M | 347K | – |
| WELLS FARGO CO NEW | COM | 48M | 812K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 547K | 2K | – |
| WESTROCK CO | COM | 7M | 142K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 4M | 148K | – |
| WILLIAMS COS INC | COM | 207K | 5K | – |
| WILLIAMS SONOMA INC | COM | 1M | 4K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 949K | 4K | – |
| WOODWARD INC | COM | 875K | 5K | – |
| WORKDAY INC | CL A | 6M | 25K | – |
| WP CAREY INC | COM | 4M | 70K | – |
| XCEL ENERGY INC | COM | 538K | 10K | – |
| XPO INC | COM | 1M | 11K | – |
| XYLEM INC | COM | 375K | 3K | – |
| YUM BRANDS INC | COM | 203K | 2K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 10M | 34K | – |
| ZILLOW GROUP INC | CL C CAP STK | 8M | 178K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 242K | 2K | – |
| ZIONS BANCORPORATION N A | COM | 1M | 33K | – |
| ZOETIS INC | CL A | 362K | 2K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 810K | 14K | – |