# EDGAR Filing Document

**Accession Number:** 0001406305
**File Stem:** 0001410368-25-031165
**Filing Date:** 2025-11
**Character Count:** 123624
**Document Hash:** 17d96f80513b9660db21e8daaeb5c7b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031165.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031165

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gateway Trust
- **CENTRAL INDEX KEY:** 0001406305

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22099
- **FILM NUMBER:** 251522751

**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

## Series and Classes Contracts Data

### Gateway Equity Call Premium Fund (Series ID: S000046840)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000146363 | Class A      | GCPAX           |
| C000146364 | Class C      | GCPCX           |
| C000146365 | Class Y      | GCPYX           |
| C000190731 | Class N      | GCPNX           |

## Nport-Ex

**Portfolio of Investments – as of September 30, 2025 (Unaudited)**

Gateway Equity Call Premium Fund

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>**Shares**<br>| **Description** | **Value (†)** |
| **Common Stocks — 100.0% of Net Assets** | **Common Stocks — 100.0% of Net Assets** | **Common Stocks — 100.0% of Net Assets** |
|  | **Aerospace & Defense — 2.4%** | **Aerospace & Defense — 2.4%** |
| 4788 | Boeing Co.(a)(b) | &nbsp;&nbsp; $1033394 |
| 7956 | General Electric Co.(a) | &nbsp;&nbsp; 2393324 |
| 1054 | HEICO Corp.(a) | &nbsp;&nbsp; 340252 |
| 872 | Huntington Ingalls Industries, Inc.(a) | &nbsp;&nbsp; 251058 |
| 2018 | Lockheed Martin Corp.(a) | &nbsp;&nbsp; 1007406 |
| 10585 | RTX Corp.(a) | &nbsp;&nbsp; 1771188 |
|  |  | &nbsp;&nbsp; 6796622 |
|  | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| 4041 | Expeditors International of Washington, Inc.(a) | &nbsp;&nbsp; 495386 |
| 3336 | GXO Logistics, Inc.(a)(b) | &nbsp;&nbsp; 176441 |
|  |  | &nbsp;&nbsp; 671827 |
|  | **Automobile Components — 0.0%** | **Automobile Components — 0.0%** |
| 3371 | Gentex Corp.(a) | &nbsp;&nbsp; 95399 |
|  | **Automobiles — 2.3%** | **Automobiles — 2.3%** |
| 265 | Ferrari NV(a) | &nbsp;&nbsp; 128583 |
| 14666 | Tesla, Inc.(a)(b) | &nbsp;&nbsp; 6522264 |
|  |  | &nbsp;&nbsp; 6650847 |
|  | **Banks — 3.8%** | **Banks — 3.8%** |
| 43514 | Bank of America Corp.(a) | &nbsp;&nbsp; 2244887 |
| 4456 | East West Bancorp, Inc.(a) | &nbsp;&nbsp; 474341 |
| 18818 | Fifth Third Bancorp(a) | &nbsp;&nbsp; 838342 |
| 5601 | First Horizon Corp.(a) | &nbsp;&nbsp; 126638 |
| 5126 | ICICI Bank Ltd., ADR(a) | &nbsp;&nbsp; 154959 |
| 15997 | JPMorgan Chase & Co.(a) | &nbsp;&nbsp; 5045934 |
| 21813 | Wells Fargo & Co.(a) | &nbsp;&nbsp; 1828366 |
|  |  | &nbsp;&nbsp; 10713467 |
|  | **Beverages — 1.1%** | **Beverages — 1.1%** |
| 5077 | Coca-Cola Europacific Partners PLC(a) | &nbsp;&nbsp; 459011 |
| 4985 | Constellation Brands, Inc., Class A(a) | &nbsp;&nbsp; 671330 |
| 13863 | PepsiCo, Inc.(a) | &nbsp;&nbsp; 1946920 |
|  |  | &nbsp;&nbsp; 3077261 |
|  | **Biotechnology — 1.7%** | **Biotechnology — 1.7%** |
| 10350 | AbbVie, Inc.(a) | &nbsp;&nbsp; 2396439 |
| 318 | Alnylam Pharmaceuticals, Inc.(b) | &nbsp;&nbsp; 145008 |
| 3755 | Amgen, Inc.(a) | &nbsp;&nbsp; 1059661 |
| 778 | BioMarin Pharmaceutical, Inc.(a)(b) | &nbsp;&nbsp; 42137 |
| 1573 | Exact Sciences Corp.(a)(b) | &nbsp;&nbsp; 86059 |
| 3534 | Moderna, Inc.(a)(b) | &nbsp;&nbsp; 91283 |
| 475 | United Therapeutics Corp.(a)(b) | &nbsp;&nbsp; 199125 |
| 2166 | Vertex Pharmaceuticals, Inc.(a)(b) | &nbsp;&nbsp; 848292 |
|  |  | &nbsp;&nbsp; 4868004 |
|  | **Broadline Retail — 3.9%** | **Broadline Retail — 3.9%** |
| 658 | Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 117604 |
| 49130 | Amazon.com, Inc.(a)(b) | &nbsp;&nbsp; 10787474 |
| 2019 | JD.com, Inc., ADR(a) | &nbsp;&nbsp; 70625 |
| 11 | MercadoLibre, Inc.(a)(b) | &nbsp;&nbsp; 25706 |
|  |  | &nbsp;&nbsp; 11001409 |
|  | **Building Products — 0.2%** | **Building Products — 0.2%** |
| 4368 | Fortune Brands Innovations, Inc.(a) | &nbsp;&nbsp; 233208 |
| 726 | Lennox International, Inc.(a) | &nbsp;&nbsp; 384315 |
|  |  | &nbsp;&nbsp; 617523 |
|  | **Capital Markets — 3.5%** | **Capital Markets — 3.5%** |
| 13575 | Bank of New York Mellon Corp.(a) | &nbsp;&nbsp; 1479132 |
| 1380 | BlackRock, Inc.(a) | &nbsp;&nbsp; 1608901 |
| 6405 | Blackstone, Inc.(a) | &nbsp;&nbsp; 1094294 |
| 3658 | Brookfield Asset Management Ltd., Class A(a) | &nbsp;&nbsp; 208287 |
| 11364 | Brookfield Corp.(a) | &nbsp;&nbsp; 779343 |
| 14904 | Franklin Resources, Inc.(a) | &nbsp;&nbsp; 344729 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Capital Markets — continued** | **Capital Markets — continued** |
| 6198 | KKR & Co., Inc.(a) | &nbsp;&nbsp; $805430 |
| 792 | LPL Financial Holdings, Inc.(a) | &nbsp;&nbsp; 263490 |
| 11418 | Morgan Stanley(a) | &nbsp;&nbsp; 1815005 |
| 1270 | MSCI, Inc.(a) | &nbsp;&nbsp; 720611 |
| 4691 | Raymond James Financial, Inc.(a) | &nbsp;&nbsp; 809667 |
|  |  | &nbsp;&nbsp; 9928889 |
|  | **Chemicals — 1.0%** | **Chemicals — 1.0%** |
| 2031 | Air Products & Chemicals, Inc.(a) | &nbsp;&nbsp; 553894 |
| 3979 | Linde PLC(a) | &nbsp;&nbsp; 1890025 |
| 2920 | Nutrien Ltd.(a) | &nbsp;&nbsp; 171433 |
| 3228 | RPM International, Inc.(a) | &nbsp;&nbsp; 380517 |
|  |  | &nbsp;&nbsp; 2995869 |
|  | **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** |
| 2989 | Waste Connections, Inc.(a) | &nbsp;&nbsp; 525466 |
| 5160 | Waste Management, Inc.(a) | &nbsp;&nbsp; 1139483 |
|  |  | &nbsp;&nbsp; 1664949 |
|  | **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** |
| 1513 | Ciena Corp.(a)(b) | &nbsp;&nbsp; 220399 |
| 31706 | Cisco Systems, Inc.(a) | &nbsp;&nbsp; 2169324 |
| 29041 | Telefonaktiebolaget LM Ericsson, ADR(a) | &nbsp;&nbsp; 240169 |
|  |  | &nbsp;&nbsp; 2629892 |
|  | **Construction Materials — 0.4%** | **Construction Materials — 0.4%** |
| 1643 | Martin Marietta Materials, Inc.(a) | &nbsp;&nbsp; 1035550 |
|  | **Consumer Finance — 0.5%** | **Consumer Finance — 0.5%** |
| 9973 | Ally Financial, Inc.(a) | &nbsp;&nbsp; 390941 |
| 13254 | Synchrony Financial(a) | &nbsp;&nbsp; 941697 |
|  |  | &nbsp;&nbsp; 1332638 |
|  | **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** |
| 1596 | BJ's Wholesale Club Holdings, Inc.(a)(b) | &nbsp;&nbsp; 148827 |
| 2768 | Costco Wholesale Corp.(a) | &nbsp;&nbsp; 2562144 |
| 26234 | Walmart, Inc.(a) | &nbsp;&nbsp; 2703676 |
|  |  | &nbsp;&nbsp; 5414647 |
|  | **Containers & Packaging — 0.2%** | **Containers & Packaging — 0.2%** |
| 5343 | Crown Holdings, Inc.(a) | &nbsp;&nbsp; 516080 |
|  | **Distributors — 0.1%** | **Distributors — 0.1%** |
| 8829 | LKQ Corp.(a) | &nbsp;&nbsp; 269638 |
|  | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| 2315 | Service Corp. International(a) | &nbsp;&nbsp; 192654 |
|  | **Diversified Telecommunication Services — 0.6%** | **Diversified Telecommunication Services — 0.6%** |
| 58259 | AT&T, Inc.(a) | &nbsp;&nbsp; 1645234 |
|  | **Electric Utilities — 1.5%** | **Electric Utilities — 1.5%** |
| 11920 | Alliant Energy Corp.(a) | &nbsp;&nbsp; 803527 |
| 9709 | American Electric Power Co., Inc.(a) | &nbsp;&nbsp; 1092262 |
| 2016 | Constellation Energy Corp.(a) | &nbsp;&nbsp; 663405 |
| 8776 | OGE Energy Corp.(a) | &nbsp;&nbsp; 406066 |
| 31455 | PPL Corp.(a) | &nbsp;&nbsp; 1168868 |
|  |  | &nbsp;&nbsp; 4134128 |
|  | **Electrical Equipment — 1.2%** | **Electrical Equipment — 1.2%** |
| 1012 | Acuity, Inc.(a) | &nbsp;&nbsp; 348523 |
| 6342 | Emerson Electric Co.(a) | &nbsp;&nbsp; 831943 |
| 1764 | GE Vernova, Inc.(a) | &nbsp;&nbsp; 1084684 |
| 1572 | Hubbell, Inc.(a) | &nbsp;&nbsp; 676447 |
| 1104 | NEXTracker, Inc., Class A(a)(b) | &nbsp;&nbsp; 81685 |
| 2958 | nVent Electric PLC(a) | &nbsp;&nbsp; 291777 |
| 4249 | Sensata Technologies Holding PLC(a) | &nbsp;&nbsp; 129807 |
|  |  | &nbsp;&nbsp; 3444866 |
|  | **Electronic Equipment, Instruments & Components — 0.4%** | **Electronic Equipment, Instruments & Components — 0.4%** |
| 1677 | Arrow Electronics, Inc.(a)(b) | &nbsp;&nbsp; 202917 |
| 2406 | CDW Corp.(a) | &nbsp;&nbsp; 383228 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | &nbsp;&nbsp; **Electronic Equipment, Instruments &** <br> **Components — continued** | &nbsp;&nbsp; **Electronic Equipment, Instruments &** <br> **Components — continued** |
| 1358 | Coherent Corp.(a)(b) | &nbsp;&nbsp; $146284 |
| 7429 | Flex Ltd.(a)(b) | &nbsp;&nbsp; 430659 |
|  |  | &nbsp;&nbsp; 1163088 |
|  | **Energy Equipment & Services — 0.0%** | **Energy Equipment & Services — 0.0%** |
| 8111 | NOV, Inc.(a) | &nbsp;&nbsp; 107471 |
|  | **Entertainment — 1.8%** | **Entertainment — 1.8%** |
| 2001 | &nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, Class <br> C(a)(b)<br>| &nbsp;&nbsp; 209004 |
| 2330 | Netflix, Inc.(a)(b) | &nbsp;&nbsp; 2793484 |
| 1590 | Roku, Inc.(a)(b) | &nbsp;&nbsp; 159207 |
| 1198 | TKO Group Holdings, Inc.(a) | &nbsp;&nbsp; 241948 |
| 11164 | Walt Disney Co.(a) | &nbsp;&nbsp; 1278278 |
| 16209 | Warner Bros. Discovery, Inc.(a)(b) | &nbsp;&nbsp; 316562 |
|  |  | &nbsp;&nbsp; 4998483 |
|  | **Financial Services — 4.2%** | **Financial Services — 4.2%** |
| 10246 | Berkshire Hathaway, Inc., Class B(a)(b) | &nbsp;&nbsp; 5151074 |
| 5107 | Block, Inc.(a)(b) | &nbsp;&nbsp; 369083 |
| 5424 | Mastercard, Inc., Class A(a) | &nbsp;&nbsp; 3085226 |
| 10032 | Visa, Inc., Class A(a) | &nbsp;&nbsp; 3424724 |
|  |  | &nbsp;&nbsp; 12030107 |
|  | **Food Products — 0.7%** | **Food Products — 0.7%** |
| 8507 | Campbell's Co.(a) | &nbsp;&nbsp; 268651 |
| 2045 | Ingredion, Inc.(a) | &nbsp;&nbsp; 249715 |
| 5348 | Kellanova(a) | &nbsp;&nbsp; 438643 |
| 34347 | Kraft Heinz Co.(a) | &nbsp;&nbsp; 894396 |
| 2313 | Post Holdings, Inc.(a)(b) | &nbsp;&nbsp; 248601 |
|  |  | &nbsp;&nbsp; 2100006 |
|  | **Ground Transportation — 0.9%** | **Ground Transportation — 0.9%** |
| 1686 | Canadian National Railway Co.(a) | &nbsp;&nbsp; 158990 |
| 2774 | Canadian Pacific Kansas City Ltd.(a) | &nbsp;&nbsp; 206635 |
| 4003 | J.B. Hunt Transport Services, Inc.(a) | &nbsp;&nbsp; 537083 |
| 551 | Saia, Inc.(a)(b) | &nbsp;&nbsp; 164947 |
| 12990 | Uber Technologies, Inc.(a)(b) | &nbsp;&nbsp; 1272630 |
| 1248 | XPO, Inc.(a)(b) | &nbsp;&nbsp; 161329 |
|  |  | &nbsp;&nbsp; 2501614 |
|  | **Health Care Equipment & Supplies — 2.1%** | **Health Care Equipment & Supplies — 2.1%** |
| 12369 | Abbott Laboratories(a) | &nbsp;&nbsp; 1656704 |
| 4236 | Alcon AG(a) | &nbsp;&nbsp; 315624 |
| 6404 | Edwards Lifesciences Corp.(a)(b) | &nbsp;&nbsp; 498039 |
| 1054 | IDEXX Laboratories, Inc.(a)(b) | &nbsp;&nbsp; 673390 |
| 2537 | Intuitive Surgical, Inc.(a)(b) | &nbsp;&nbsp; 1134623 |
| 12288 | Medtronic PLC(a) | &nbsp;&nbsp; 1170309 |
| 784 | Teleflex, Inc.(a) | &nbsp;&nbsp; 95930 |
| 3583 | Zimmer Biomet Holdings, Inc.(a) | &nbsp;&nbsp; 352926 |
|  |  | &nbsp;&nbsp; 5897545 |
|  | **Health Care Providers & Services — 1.0%** | **Health Care Providers & Services — 1.0%** |
| 3010 | Cigna Group(a) | &nbsp;&nbsp; 867633 |
| 2836 | Elevance Health, Inc.(a) | &nbsp;&nbsp; 916368 |
| 2516 | Labcorp Holdings, Inc.(a) | &nbsp;&nbsp; 722243 |
| 1148 | Tenet Healthcare Corp.(a)(b) | &nbsp;&nbsp; 233090 |
|  |  | &nbsp;&nbsp; 2739334 |
|  | **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** |
| 11399 | Ventas, Inc.(a) | &nbsp;&nbsp; 797816 |
|  | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| 668 | Veeva Systems, Inc., Class A(a)(b) | &nbsp;&nbsp; 199004 |
|  | **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** |
| 277 | Booking Holdings, Inc.(a) | &nbsp;&nbsp; 1495598 |
| 3019 | DraftKings, Inc., Class A(a)(b) | &nbsp;&nbsp; 112910 |
| 4186 | Hilton Worldwide Holdings, Inc.(a) | &nbsp;&nbsp; 1086016 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Hotels, Restaurants & Leisure — continued** | **Hotels, Restaurants & Leisure — continued** |
| 7362 | MGM Resorts International(a)(b) | &nbsp;&nbsp; $255167 |
| 4673 | Restaurant Brands International, Inc.(a) | &nbsp;&nbsp; 299726 |
| 10462 | Starbucks Corp.(a) | &nbsp;&nbsp; 885085 |
| 1474 | Trip.com Group Ltd., ADR(a) | &nbsp;&nbsp; 110845 |
|  |  | &nbsp;&nbsp; 4245347 |
|  | **Household Durables — 0.5%** | **Household Durables — 0.5%** |
| 6602 | PulteGroup, Inc.(a) | &nbsp;&nbsp; 872322 |
| 3406 | Toll Brothers, Inc.(a) | &nbsp;&nbsp; 470505 |
|  |  | &nbsp;&nbsp; 1342827 |
|  | **Household Products — 1.3%** | **Household Products — 1.3%** |
| 5869 | Church & Dwight Co., Inc.(a) | &nbsp;&nbsp; 514300 |
| 2467 | Clorox Co.(a) | &nbsp;&nbsp; 304181 |
| 2299 | Kimberly-Clark Corp.(a) | &nbsp;&nbsp; 285858 |
| 16538 | Procter & Gamble Co.(a) | &nbsp;&nbsp; 2541064 |
|  |  | &nbsp;&nbsp; 3645403 |
|  | **Independent Power & Renewable Electricity** <br> **Producers — 0.2%** | **Independent Power & Renewable Electricity** <br> **Producers — 0.2%** |
| 3236 | Vistra Corp.(a) | &nbsp;&nbsp; 633997 |
|  | **Insurance — 2.1%** | **Insurance — 2.1%** |
| 5620 | Arch Capital Group Ltd.(a) | &nbsp;&nbsp; 509903 |
| 4569 | Cincinnati Financial Corp.(a) | &nbsp;&nbsp; 722359 |
| 12601 | Hartford Insurance Group, Inc.(a) | &nbsp;&nbsp; 1680847 |
| 12515 | Manulife Financial Corp.(a) | &nbsp;&nbsp; 389842 |
| 226 | Markel Group, Inc.(a)(b) | &nbsp;&nbsp; 431967 |
| 7280 | Prudential Financial, Inc.(a) | &nbsp;&nbsp; 755227 |
| 911 | RenaissanceRe Holdings Ltd.(a) | &nbsp;&nbsp; 231330 |
| 9505 | W.R. Berkley Corp.(a) | &nbsp;&nbsp; 728273 |
| 1872 | Willis Towers Watson PLC(a) | &nbsp;&nbsp; 646683 |
|  |  | &nbsp;&nbsp; 6096431 |
|  | **Interactive Media & Services — 7.6%** | **Interactive Media & Services — 7.6%** |
| 24416 | Alphabet, Inc., Class A(a) | &nbsp;&nbsp; 5935530 |
| 30213 | Alphabet, Inc., Class C(a) | &nbsp;&nbsp; 7358376 |
| 572 | Baidu, Inc., ADR(b) | &nbsp;&nbsp; 75372 |
| 11357 | Meta Platforms, Inc., Class A(a) | &nbsp;&nbsp; 8340354 |
|  |  | &nbsp;&nbsp; 21709632 |
|  | **IT Services — 0.9%** | **IT Services — 0.9%** |
| 5570 | Amdocs Ltd.(a) | &nbsp;&nbsp; 457018 |
| 6412 | International Business Machines Corp.(a) | &nbsp;&nbsp; 1809210 |
| 1283 | Shopify, Inc., Class A(a)(b) | &nbsp;&nbsp; 190667 |
| 1000 | Twilio, Inc., Class A(a)(b) | &nbsp;&nbsp; 100090 |
|  |  | &nbsp;&nbsp; 2556985 |
|  | **Leisure Products — 0.0%** | **Leisure Products — 0.0%** |
| 1568 | Brunswick Corp.(a) | &nbsp;&nbsp; 99160 |
|  | **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** |
| 13295 | Avantor, Inc.(a)(b) | &nbsp;&nbsp; 165922 |
| 371 | Bio-Rad Laboratories, Inc., Class A(a)(b) | &nbsp;&nbsp; 104025 |
| 487 | ICON PLC(a)(b) | &nbsp;&nbsp; 85225 |
| 1145 | Illumina, Inc.(a)(b) | &nbsp;&nbsp; 108741 |
| 3518 | Thermo Fisher Scientific, Inc.(a) | &nbsp;&nbsp; 1706300 |
| 1262 | Waters Corp.(a)(b) | &nbsp;&nbsp; 378360 |
|  |  | &nbsp;&nbsp; 2548573 |
|  | **Machinery — 1.7%** | **Machinery — 1.7%** |
| 1549 | AGCO Corp.(a) | &nbsp;&nbsp; 165851 |
| 4067 | Caterpillar, Inc.(a) | &nbsp;&nbsp; 1940569 |
| 2064 | Cummins, Inc.(a) | &nbsp;&nbsp; 871772 |
| 2108 | Deere & Co.(a) | &nbsp;&nbsp; 963904 |
| 8812 | Otis Worldwide Corp.(a) | &nbsp;&nbsp; 805681 |
|  |  | &nbsp;&nbsp; 4747777 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Media — 0.2%** | **Media — 0.2%** |
| 15962 | Interpublic Group of Cos., Inc.(a) | &nbsp;&nbsp; $445499 |
| 2337 | Liberty Broadband Corp., Class C(a)(b) | &nbsp;&nbsp; 148493 |
|  |  | &nbsp;&nbsp; 593992 |
|  | **Metals & Mining — 0.5%** | **Metals & Mining — 0.5%** |
| 5282 | Alcoa Corp.(a) | &nbsp;&nbsp; 173725 |
| 9597 | Barrick Mining Corp.(a) | &nbsp;&nbsp; 314494 |
| 537 | Reliance, Inc.(a) | &nbsp;&nbsp; 150806 |
| 4015 | Rio Tinto PLC, ADR(a) | &nbsp;&nbsp; 265030 |
| 2152 | Southern Copper Corp.(a) | &nbsp;&nbsp; 261167 |
| 15961 | Vale SA, ADR(a) | &nbsp;&nbsp; 173336 |
|  |  | &nbsp;&nbsp; 1338558 |
|  | **Multi-Utilities — 0.9%** | **Multi-Utilities — 0.9%** |
| 11208 | Ameren Corp.(a) | &nbsp;&nbsp; 1169891 |
| 17690 | CMS Energy Corp.(a) | &nbsp;&nbsp; 1295969 |
|  |  | &nbsp;&nbsp; 2465860 |
|  | **Oil, Gas & Consumable Fuels — 2.7%** | **Oil, Gas & Consumable Fuels — 2.7%** |
| 13496 | Canadian Natural Resources Ltd.(a) | &nbsp;&nbsp; 431332 |
| 15568 | Cenovus Energy, Inc.(a) | &nbsp;&nbsp; 264500 |
| 1244 | Cheniere Energy, Inc.(a) | &nbsp;&nbsp; 292315 |
| 16147 | ConocoPhillips(a) | &nbsp;&nbsp; 1527345 |
| 3390 | Enbridge, Inc.(a) | &nbsp;&nbsp; 171059 |
| 29037 | Exxon Mobil Corp.(a) | &nbsp;&nbsp; 3273922 |
| 2927 | HF Sinclair Corp.(a) | &nbsp;&nbsp; 153199 |
| 9993 | Ovintiv, Inc.(a) | &nbsp;&nbsp; 403517 |
| 5430 | Suncor Energy, Inc.(a) | &nbsp;&nbsp; 227028 |
| 4223 | Targa Resources Corp.(a) | &nbsp;&nbsp; 707522 |
| 4411 | TC Energy Corp.(a) | &nbsp;&nbsp; 240003 |
|  |  | &nbsp;&nbsp; 7691742 |
|  | **Passenger Airlines — 0.3%** | **Passenger Airlines — 0.3%** |
| 25687 | American Airlines Group, Inc.(a)(b) | &nbsp;&nbsp; 288722 |
| 8680 | Delta Air Lines, Inc.(a) | &nbsp;&nbsp; 492590 |
|  |  | &nbsp;&nbsp; 781312 |
|  | **Personal Care Products — 0.0%** | **Personal Care Products — 0.0%** |
| 3493 | BellRing Brands, Inc.(a)(b) | &nbsp;&nbsp; 126971 |
|  | **Pharmaceuticals — 2.9%** | **Pharmaceuticals — 2.9%** |
| 2911 | AstraZeneca PLC, ADR(a) | &nbsp;&nbsp; 223332 |
| 4265 | Eli Lilly & Co.(a) | &nbsp;&nbsp; 3254195 |
| 999 | Jazz Pharmaceuticals PLC(a)(b) | &nbsp;&nbsp; 131668 |
| 14483 | Johnson & Johnson(a) | &nbsp;&nbsp; 2685438 |
| 17410 | Merck & Co., Inc.(a) | &nbsp;&nbsp; 1461221 |
| 2284 | Novartis AG, ADR(a) | &nbsp;&nbsp; 292900 |
| 6802 | Teva Pharmaceutical Industries Ltd., ADR(a)(b) | &nbsp;&nbsp; 137401 |
|  |  | &nbsp;&nbsp; 8186155 |
|  | **Professional Services — 0.6%** | **Professional Services — 0.6%** |
| 1430 | Booz Allen Hamilton Holding Corp.(a) | &nbsp;&nbsp; 142929 |
| 2016 | Leidos Holdings, Inc.(a) | &nbsp;&nbsp; 380943 |
| 3533 | SS&C Technologies Holdings, Inc.(a) | &nbsp;&nbsp; 313589 |
| 2879 | TransUnion(a) | &nbsp;&nbsp; 241203 |
| 2855 | Verisk Analytics, Inc.(a) | &nbsp;&nbsp; 718061 |
|  |  | &nbsp;&nbsp; 1796725 |
|  | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** |
| 913 | Jones Lang LaSalle, Inc.(a)(b) | &nbsp;&nbsp; 272330 |
|  | **Residential REITs — 0.2%** | **Residential REITs — 0.2%** |
| 17902 | Invitation Homes, Inc.(a) | &nbsp;&nbsp; 525066 |
|  | **Retail REITs — 0.5%** | **Retail REITs — 0.5%** |
| 8220 | NNN REIT, Inc.(a) | &nbsp;&nbsp; 349925 |
| 17249 | Realty Income Corp.(a) | &nbsp;&nbsp; 1048567 |
|  |  | &nbsp;&nbsp; 1398492 |
|  | **Semiconductors & Semiconductor Equipment — 13.9%** | **Semiconductors & Semiconductor Equipment — 13.9%** |
| 10310 | Advanced Micro Devices, Inc.(a)(b) | &nbsp;&nbsp; 1668055 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Semiconductors & Semiconductor Equipment — continued** | **Semiconductors & Semiconductor Equipment — continued** |
| 7088 | Applied Materials, Inc.(a) | &nbsp;&nbsp; $1451197 |
| 307 | ASML Holding NV(a) | &nbsp;&nbsp; 297204 |
| 24375 | Broadcom, Inc.(a) | &nbsp;&nbsp; 8041556 |
| 2535 | Entegris, Inc.(a) | &nbsp;&nbsp; 234386 |
| 2258 | Marvell Technology, Inc.(a) | &nbsp;&nbsp; 189830 |
| 6904 | Micron Technology, Inc.(a) | &nbsp;&nbsp; 1155177 |
| 125351 | NVIDIA Corp.(a) | &nbsp;&nbsp; 23387990 |
| 8401 | QUALCOMM, Inc.(a) | &nbsp;&nbsp; 1397590 |
| 1390 | &nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., <br> ADR(a)<br>| &nbsp;&nbsp; 388213 |
| 6746 | Texas Instruments, Inc.(a) | &nbsp;&nbsp; 1239443 |
|  |  | &nbsp;&nbsp; 39450641 |
|  | **Software — 10.9%** | **Software — 10.9%** |
| 3261 | Adobe, Inc.(a)(b) | &nbsp;&nbsp; 1150318 |
| 583 | Atlassian Corp., Class A(a)(b) | &nbsp;&nbsp; 93105 |
| 1268 | Check Point Software Technologies Ltd.(a)(b) | &nbsp;&nbsp; 262362 |
| 5170 | Fortinet, Inc.(a)(b) | &nbsp;&nbsp; 434693 |
| 1767 | Intuit, Inc.(a) | &nbsp;&nbsp; 1206702 |
| 38537 | Microsoft Corp.(a) | &nbsp;&nbsp; 19960239 |
| 9145 | Oracle Corp.(a) | &nbsp;&nbsp; 2571940 |
| 11360 | Palantir Technologies, Inc., Class A(a)(b) | &nbsp;&nbsp; 2072291 |
| 6421 | Salesforce, Inc.(a) | &nbsp;&nbsp; 1521777 |
| 589 | SAP SE, ADR(a) | &nbsp;&nbsp; 157387 |
| 1510 | ServiceNow, Inc.(a)(b) | &nbsp;&nbsp; 1389623 |
| 3530 | Zoom Communications, Inc.(a)(b) | &nbsp;&nbsp; 291225 |
|  |  | &nbsp;&nbsp; 31111662 |
|  | **Specialized REITs — 0.6%** | **Specialized REITs — 0.6%** |
| 15663 | CubeSmart(a) | &nbsp;&nbsp; 636858 |
| 8822 | Gaming & Leisure Properties, Inc.(a) | &nbsp;&nbsp; 411193 |
| 3569 | SBA Communications Corp.(a) | &nbsp;&nbsp; 690066 |
|  |  | &nbsp;&nbsp; 1738117 |
|  | **Specialty Retail — 1.7%** | **Specialty Retail — 1.7%** |
| 626 | Burlington Stores, Inc.(a)(b) | &nbsp;&nbsp; 159317 |
| 933 | Dick's Sporting Goods, Inc.(a) | &nbsp;&nbsp; 207331 |
| 2765 | Gap, Inc.(a) | &nbsp;&nbsp; 59143 |
| 6996 | Home Depot, Inc.(a) | &nbsp;&nbsp; 2834709 |
| 5302 | Lowe's Cos., Inc.(a) | &nbsp;&nbsp; 1332446 |
| 1409 | Williams-Sonoma, Inc.(a) | &nbsp;&nbsp; 275389 |
|  |  | &nbsp;&nbsp; 4868335 |
|  | **Technology Hardware, Storage & Peripherals — 7.1%** | **Technology Hardware, Storage & Peripherals — 7.1%** |
| 76816 | Apple, Inc.(a) | &nbsp;&nbsp; 19559658 |
| 3952 | Dell Technologies, Inc., Class C(a) | &nbsp;&nbsp; 560275 |
| 3303 | Super Micro Computer, Inc.(a)(b) | &nbsp;&nbsp; 158346 |
|  |  | &nbsp;&nbsp; 20278279 |
|  | **Tobacco — 0.2%** | **Tobacco — 0.2%** |
| 10975 | British American Tobacco PLC, ADR(a) | &nbsp;&nbsp; 582553 |
|  | **Trading Companies & Distributors — 0.2%** | **Trading Companies & Distributors — 0.2%** |
| 1842 | Ferguson Enterprises, Inc.(a) | &nbsp;&nbsp; 413677 |
| 304 | Watsco, Inc.(a) | &nbsp;&nbsp; 122907 |
|  |  | &nbsp;&nbsp; 536584 |
|  | **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |
| 11773 | America Movil SAB de CV, ADR(a) | &nbsp;&nbsp; 247233 |
| 22530 | Vodafone Group PLC, ADR(a) | &nbsp;&nbsp; 261348 |
|  |  | &nbsp;&nbsp; 508581 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $134,932,518)<br>| &nbsp;&nbsp; 284109948 |

---

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount**<br>| **Description** | **Value (†)** |
| **Short-Term Investments — 1.4%** | **Short-Term Investments — 1.4%** | **Short-Term Investments — 1.4%** |
| $3961884 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed Income <br> Clearing Corporation, dated 9/30/2025 at 2.650% to <br> be repurchased at $3,962,176 on 10/01/2025 <br> collateralized by $3,948,200 U.S. Treasury Note, <br> 4.375% due 8/31/2028 valued at $4,041,219 including <br> accrued interest(c) <br>(Identified Cost $3,961,884)<br>| &nbsp;&nbsp; $3961884 |
|  | &nbsp;&nbsp; Total Investments — 101.4% <br>(Identified Cost $138,894,402)<br>| &nbsp;&nbsp; 288071832 |
|  | Other assets less liabilities — (1.4)% | &nbsp;&nbsp; (3967297)<br>|
|  | Net Assets — 100.0% | &nbsp;&nbsp; $284104535 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options — (1.5%)** | **Written Options — (1.5%)** | **Written Options — (1.5%)** | **Written Options — (1.5%)** | **Written Options — (1.5%)** | **Written Options — (1.5%)** | **Written Options — (1.5%)** |
| **Description** | &nbsp;&nbsp;&nbsp; **Expiration** <br>**Date**<br>| &nbsp;&nbsp;&nbsp; **Exercise** <br>**Price**<br>| **Contracts** | &nbsp;&nbsp; **Notional** <br>**Amount**<br>| &nbsp;&nbsp; **Premiums** <br>**(Received)**<br>| **Value (†)** |
| **Index Options — (1.5%)** | **Index Options — (1.5%)** | **Index Options — (1.5%)** | **Index Options — (1.5%)** | **Index Options — (1.5%)** | **Index Options — (1.5%)** | **Index Options — (1.5%)** |
| S&P 500® Index, Call(d) <br>| 10/17/2025 | 6650 | &nbsp;&nbsp;&nbsp; (47)<br>| &nbsp;&nbsp;&nbsp; $(31435762)<br>| &nbsp;&nbsp;&nbsp; $(295371)<br>| &nbsp;&nbsp;&nbsp; $(462245)<br>|
| S&P 500® Index, Call(d) <br>| 10/31/2025 | 6700 | &nbsp;&nbsp;&nbsp; (47)<br>| &nbsp;&nbsp;&nbsp; (31435762)<br>| &nbsp;&nbsp;&nbsp; (406432)<br>| &nbsp;&nbsp;&nbsp; (490445)<br>|
| S&P 500® Index, Call(d) <br>| 10/31/2025 | 6750 | &nbsp;&nbsp;&nbsp; (47)<br>| &nbsp;&nbsp;&nbsp; (31435762)<br>| &nbsp;&nbsp;&nbsp; (279068)<br>| &nbsp;&nbsp;&nbsp; (356965)<br>|
| S&P 500® Index, Call(d) <br>| 11/21/2025 | 6600 | &nbsp;&nbsp;&nbsp; (47)<br>| &nbsp;&nbsp;&nbsp; (31435762)<br>| &nbsp;&nbsp;&nbsp; (585797)<br>| &nbsp;&nbsp;&nbsp; (998985)<br>|
| S&P 500® Index, Call(d) <br>| 11/21/2025 | 6700 | &nbsp;&nbsp;&nbsp; (47)<br>| &nbsp;&nbsp;&nbsp; (31435762)<br>| &nbsp;&nbsp;&nbsp; (406200)<br>| &nbsp;&nbsp;&nbsp; (677035)<br>|
| S&P 500® Index, Call(d) <br>| 11/21/2025 | 6850 | &nbsp;&nbsp;&nbsp; (47)<br>| &nbsp;&nbsp;&nbsp; (31435762)<br>| &nbsp;&nbsp;&nbsp; (407701)<br>| &nbsp;&nbsp;&nbsp; (315605)<br>|
| S&P 500® Index, Call(d) <br>| 11/28/2025 | 6800 | &nbsp;&nbsp;&nbsp; (47)<br>| &nbsp;&nbsp;&nbsp; (31435762)<br>| &nbsp;&nbsp;&nbsp; (287758)<br>| &nbsp;&nbsp;&nbsp; (468590)<br>|
| S&P 500® Index, Call(d) <br>| 11/28/2025 | 6900 | &nbsp;&nbsp;&nbsp; (46)<br>| &nbsp;&nbsp;&nbsp; (30766916)<br>| &nbsp;&nbsp;&nbsp; (189577)<br>| &nbsp;&nbsp;&nbsp; (267260)<br>|
| S&P 500® Index, Call(d) <br>| 12/19/2025 | 6950 | &nbsp;&nbsp;&nbsp; (47)<br>| &nbsp;&nbsp;&nbsp; (31435762)<br>| &nbsp;&nbsp;&nbsp; (345604)<br>| &nbsp;&nbsp;&nbsp; (328295)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp; $(3203508)<br>| &nbsp;&nbsp;&nbsp; $(4365425)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| (†) | &nbsp;&nbsp;&nbsp; Registered investment companies are required to value portfolio investments using an unadjusted, readily available market quotation. The Fund obtains <br> readily available market quotations from independent pricing services. Fund investments for which readily available market quotations are not available <br> are priced at fair value pursuant to the Fund's Valuation Procedures. The Board of Trustees has approved a valuation designee who is subject to the <br> Board's oversight. <br>Unadjusted readily available market quotations that are utilized for exchange traded equity securities (including shares of closed-end investment <br> companies and exchange-traded funds) include the last sale price quoted on the exchange where the security is traded most extensively. Domestic, <br> exchange-traded index and single name equity option contracts (including options on exchange-traded funds) are valued at the mean of the National <br> Best Bid and Offer quotations as determined by the Options Price Reporting Authority. Shares of open-end investment companies are valued at net asset <br> value ("NAV") per share. <br>Exchange traded equity securities for which there is no reported sale during the day are fair valued at the closing bid quotation as reported by an <br> independent pricing service. Unlisted equity securities (except unlisted preferred equity securities) are fair valued at the last sale price quoted in the <br> market where they are traded most extensively or, if there is no reported sale during the day, the closing bid quotation as reported by an independent <br> pricing service. If there is no last sale price or closing bid quotation available, unlisted equity securities will be fair valued using evaluated bids furnished <br> by an independent pricing service, if available. <br>Debt securities and unlisted preferred equity securities are fair valued based on evaluated bids furnished to the Fund by an independent pricing service <br> or bid prices obtained from broker-dealers. Broker-dealer bid prices may be used to fair value debt and unlisted equities where an independent pricing <br> service is unable to price an investment or where an independent pricing service does not provide a reliable price for the investment. <br>The Fund may also fair value investments in other circumstances such as when extraordinary events occur after the close of a foreign market, but prior <br> to the close of the New York Stock Exchange. This may include situations relating to a single issuer (such as a declaration of bankruptcy or a delisting of <br> the issuer's security from the primary market on which it has traded) as well as events affecting the securities markets in general (such as market <br> disruptions or closings and significant fluctuations in U.S. and/or foreign markets). When fair valuing a Fund's investments, the valuation designee may, <br> among other things, use modeling tools or other processes that may take into account factors such as issuer specific information, or other related market <br> activity and/or information that occurred after the close of the foreign market but before the time the Fund's NAV is calculated. Fair valuation by the <br> Fund's valuation designee may require subjective determinations about the value of the investment, and fair values used to determine a Fund's NAV may <br> differ from quoted or published prices, or from prices that are used by others, for the same investments. In addition, the use of fair value pricing may not <br> always result in adjustments to the prices of investments held by a Fund. <br>The books and records of the Fund are maintained in U.S. dollars. The values of securities, currencies and other assets and liabilities denominated in <br> currencies other than U.S. dollars, if any, are translated into U.S. dollars based upon foreign exchange rates prevailing at the end of the period. <br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Security (or a portion thereof) has been pledged as collateral for open derivative
 contracts.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) The Fund may enter into repurchase agreements, under the terms of a Master Repurchase
 Agreement, under which the Fund acquires securities as collateral and agrees to resell the securities at an agreed upon time and at an agreed
 upon price. It is the Fund's policy that the market value of the collateral for repurchase agreements be at least equal to 102% of the repurchase price,
 including interest. Certain repurchase agreements are tri-party arrangements whereby the collateral is held in a segregated account for the benefit
 of the Fund and on behalf of the counterparty. Repurchase agreements could involve certain risks in the event of default or insolvency of the
 counterparty, including possible delays or restrictions upon the Fund's ability to dispose of the underlying securities. As of September 30, 2025, the Fund
 had an investment in a repurchase agreement for which the value of the related collateral exceeded the value of the repurchase agreement.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) The Fund's investment strategy makes use of exchange-traded options. Exchange-traded
 options are standardized contracts and are settled through a clearing house with fulfillment supported by the credit of the exchange. Therefore,
 counterparty credit risks to the Fund are reduced. The Fund writes &nbsp;&nbsp;&nbsp;&nbsp; (sells) index call options and purchases index put options. When the Fund writes an
 index call option, an amount equal to the net premium received (the premium less commission) is recorded as a liability and is subsequently adjusted to
 the current value until the option expires or the Fund enters into a closing purchase transaction. When an index call option expires or the Fund enters
 into a closing purchase transaction, the difference between the net premium received and any amount paid at expiration or on effecting a closing purchase
 transaction, including commission, is treated as a realized gain or, if the net premium received is less than the amount paid, as a realized loss.
 The Fund, as writer of an index call option, bears the risk of an unfavorable change in the market value of the index underlying the written option. When the Fund
 purchases an index put option, it pays a premium and the index put option is subsequently marked-to-market to reflect current value until the option
 expires or the Fund enters into a closing sale transaction. Premiums paid for purchasing index put options which expire are treated as realized losses. When
 the Fund enters into a closing sale transaction, the difference between the premium paid and the proceeds of the closing sale transaction is treated
 as a realized gain or loss. The risk associated with purchasing index put options is limited to the premium paid.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| ADR | &nbsp;&nbsp;&nbsp; An American Depositary Receipt is a certificate issued by a custodian bank representing the right to receive securities of the foreign issuer described. <br> The values of ADRs may be significantly influenced by trading on exchanges not located in the United States.<br>|
| REITs | Real Estate Investment Trusts |

---

**Fair Value Measurements**

In accordance with accounting standards related to fair value measurements and disclosures, the Fund has categorized the inputs utilized in determining the value of each Fund's assets or liabilities. These inputs are summarized in the three broad levels listed below:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — quoted prices in active markets for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — prices determined using other significant inputs that are observable either directly, or indirectly through corroboration with observable market data (which could include quoted prices for similar assets or liabilities, interest rates, credit risk, etc.); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — prices determined using significant unobservable inputs when quoted prices or observable inputs are unavailable such as when there is little or no market activity for an asset or liability (unobservable inputs reflect each Fund's own assumptions in determining the fair value of assets or liabilities and would be based on the best information available).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The Fund's pricing policies have been approved by the Board of Trustees. Investments for which market quotations are readily available are categorized in Level 1. Other investments for which an independent pricing service is utilized are categorized in Level 2. Broker-dealer bid prices for which the Fund has knowledge of the inputs used by the broker-dealer are categorized in Level 2. All other investments, including broker-dealer bid prices for which the Fund does not have knowledge of the inputs used by the broker-dealer, as well as investments fair valued by the valuation designee, are categorized in Level 3. All Level 2 and 3 securities are defined as being fair valued.

Under certain conditions and based upon specific facts and circumstances, the Fund's valuation designee may determine that a fair valuation should be made for portfolio investment(s). These valuation designee fair valuations will be based upon a significant amount of Level 3 inputs.

The following is a summary of the inputs used to value the Fund's investments as of September 30, 2025, at value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** | **Asset Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Common Stocks(a) | $284109948 | $— | $— | $284109948 |
| Short-Term Investments |  | 3961884 |  | 3961884 |
| Total Investments | $284109948 | $3961884 | $— | $288071832 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Liability Valuation Inputs** | **Liability Valuation Inputs** | **Liability Valuation Inputs** | **Liability Valuation Inputs** | **Liability Valuation Inputs** |
| Description | Level 1 | Level 2 | Level 3 | Total |
| Written Options(a) | $(4365425)<br>| $— | $— | $(4365425)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Details of the major categories of the Fund's investments are reflected within the Portfolio of Investments.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Gateway Trust

- **b. Investment Company Act file number:** 811-22099

- **c. CIK number of Registrant:** 0001406305

- **d. LEI of Registrant:** 549300YH8TNGIUDL3405

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 888 BOYLSTON STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199-8197

  - **Telephone number:** 617-449-2139

**Item A.2. Information about the Series.**

- **a. Name of Series:** Gateway Equity Call Premium Fund

- **b. EDGAR series identifier (if any):** S000046840

- **c. LEI of Series:** 5493005TTYI5007CYE97

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $291613789.39

**Total Liabilities:** $7891892.59

**Net Assets:** $283721896.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190731 | 2.13%                | 1.65%                | 2.45%                |
| Class ID C000146365 | 2.13%                | 1.65%                | 2.44%                |
| Class ID C000146364 | 2.01%                | 1.63%                | 2.33%                |
| Class ID C000146363 | 2.08%                | 1.65%                | 2.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3729.05                | $6634977.60                                |
| Month 2  | $432717.02               | $4683794.54                                |
| Month 3  | $1074037.51              | $8786097.72                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| British American Tobacco PLC               | British American Tobacco PLC               | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     10975 | NS      | $582553.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     31706 | NS      | $2169324.52   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      6421 | NS      | $1521777.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1767 | NS      | $1206701.97   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     16209 | NS      | $316561.77    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1380 | NS      | $1608900.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9709 | NS      | $1092262.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       318 | NS      | $145008.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      3236 | NS      | $633997.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4041 | NS      | $495386.19    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -46 | NC      | $-267260.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                   | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1270 | NS      | $720610.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                              | Rio Tinto PLC                              | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      4015 | NS      | $265030.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       583 | NS      | $93105.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2166 | NS      | $848292.24    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                     | Liberty Broadband Corp                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2337 | NS      | $148492.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                     | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       913 | NS      | $272329.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14483 | NS      | $2685437.86   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     17249 | NS      | $1048566.71   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding PLC           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      4249 | NS      | $129806.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                        | Exact Sciences Corp                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      1573 | NS      | $86058.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      2467 | NS      | $304181.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                    | Manulife Financial Corp                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     12515 | NS      | $389842.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6412 | NS      | $1809209.92   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     21813 | NS      | $1828365.66   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4186 | NS      | $1086015.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10350 | NS      | $2396439.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd      | Check Point Software Technologies Ltd      | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1268 | NS      | $262361.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2031 | NS      | $553894.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                         | nVent Electric PLC                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      2958 | NS      | $291777.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2152 | NS      | $261166.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     11399 | NS      | $797816.01    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3518 | NS      | $1706300.36   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2768 | NS      | $2562143.84   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-462245.00   | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd            | Brookfield Asset Management Ltd            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      3658 | NS      | $208286.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     12990 | NS      | $1272630.30   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5620 | NS      | $509902.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       778 | NS      | $42136.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                | Nutrien Ltd                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2920 | NS      | $171433.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6904 | NS      | $1155177.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                      | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       626 | NS      | $159317.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1244 | NS      | $292315.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                         | First Horizon Corp                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      5601 | NS      | $126638.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                 | Amdocs Ltd                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      5570 | NS      | $457018.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                  | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1549 | NS      | $165851.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     15663 | NS      | $636857.58    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                   | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     31455 | NS      | $1168867.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                   | Alcon AG                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      4236 | NS      | $315624.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12288 | NS      | $1170309.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     10310 | NS      | $1668054.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     13863 | NS      | $1946919.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6746 | NS      | $1239442.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                   | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      3303 | NS      | $158345.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      3952 | NS      | $560275.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24416 | NS      | $5935529.60   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                              | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1358 | NS      | $146283.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10032 | NS      | $3424724.16   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5343 | NS      | $516080.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       307 | NS      | $297203.63    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       658 | NS      | $117604.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      3583 | NS      | $352925.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2836 | NS      | $916368.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                          | GXO Logistics Inc                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      3336 | NS      | $176441.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2016 | NS      | $380943.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4691 | NS      | $809666.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      5107 | NS      | $369082.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc          | Gaming and Leisure Properties Inc          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      8822 | NS      | $411193.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     16538 | NS      | $2541063.70   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-468590.00   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                     | TKO Group Holdings Inc                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1198 | NS      | $241948.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                          | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3406 | NS      | $470504.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2018 | NS      | $1007405.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc           | BJ's Wholesale Club Holdings Inc           | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |      1596 | NS      | $148827.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                    | America Movil SAB de CV                    | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     11773 | NS      | $247233.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      5302 | NS      | $1332445.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                   | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       475 | NS      | $199124.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-677035.00   | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2064 | NS      | $871771.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                    | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |      8111 | NS      | $107470.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2406 | NS      | $383227.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     38537 | NS      | $19960239.15  | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4223 | NS      | $707521.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                              | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2045 | NS      | $249714.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US              | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2315 | NS      | $192654.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       668 | NS      | $199003.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      7088 | NS      | $1451197.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3534 | NS      | $91283.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2016 | NS      | $663405.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                  | Kellanova                                  | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      5348 | NS      | $438642.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       872 | NS      | $251057.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4985 | NS      | $671329.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1872 | NS      | $646682.40    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    125351 | NS      | $23387989.58  | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1409 | NS      | $275389.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3261 | NS      | $1150317.75   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                          | Suncor Energy Inc                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      5430 | NS      | $227028.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5160 | NS      | $1139482.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                   | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       551 | NS      | $164947.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1572 | NS      | $676447.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30213 | NS      | $7358376.15   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2911 | NS      | $223331.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3010 | NS      | $867632.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson            | Telefonaktiebolaget LM Ericsson            | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     29041 | NS      | $240169.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      9505 | NS      | $728273.10    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-998985.00   | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1145 | NS      | $108740.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     11164 | NS      | $1278278.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      3979 | NS      | $1890025.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                  | Dick's Sporting Goods Inc                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       933 | NS      | $207331.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     26234 | NS      | $2703676.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      5170 | NS      | $434693.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                | American Airlines Group Inc                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |     25687 | NS      | $288721.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      2879 | NS      | $241202.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     29037 | NS      | $3273921.75   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                     | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     14904 | NS      | $344729.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     17690 | NS      | $1295969.40   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                          | Brunswick Corp/DE                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      1568 | NS      | $99160.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     11360 | NS      | $2072291.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2258 | NS      | $189830.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                             | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      4411 | NS      | $240002.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                         | Vodafone Group PLC                         | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     22530 | NS      | $261348.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                          | Post Holdings Inc                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2313 | NS      | $248601.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1643 | NS      | $1035550.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10246 | NS      | $5151074.04   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                           | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       226 | NS      | $431967.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2330 | NS      | $2793483.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2537 | NS      | $1134622.51   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                            | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      8776 | NS      | $406065.52    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5424 | NS      | $3085225.44   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc        | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      4673 | NS      | $299726.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     58259 | NS      | $1645234.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp           | Booz Allen Hamilton Holding Corp           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1430 | NS      | $142928.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                   | ICON PLC                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       487 | NS      | $85225.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24375 | NS      | $8041556.25   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3755 | NS      | $1059661.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     43514 | NS      | $2244887.26   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1054 | NS      | $340252.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     14666 | NS      | $6522263.52   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                     | Campbell's Company/The                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      8507 | NS      | $268651.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2535 | NS      | $234386.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      6996 | NS      | $2834709.24   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     11920 | NS      | $803527.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd           | Canadian Pacific Kansas City Ltd           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2774 | NS      | $206635.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2516 | NS      | $722242.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      3533 | NS      | $313589.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd             | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     13496 | NS      | $431332.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      4368 | NS      | $233207.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      4456 | NS      | $474341.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     12369 | NS      | $1656703.86   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                            | Brookfield Corp                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     11364 | NS      | $779343.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     13254 | NS      | $941696.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      3569 | NS      | $690066.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                   | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      7429 | NS      | $430659.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                 | Ferrari NV                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       265 | NS      | $128583.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4569 | NS      | $722358.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                 | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1513 | NS      | $220398.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                 | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $348522.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1510 | NS      | $1389622.80   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       304 | NS      | $122907.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                             | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      3019 | NS      | $112910.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                    | Vale SA                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     15961 | NS      | $173336.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                         | Trip.com Group Ltd                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1474 | NS      | $110844.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                           | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2927 | NS      | $153199.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                        | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7956 | NS      | $2393323.92   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2108 | NS      | $963904.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                  | MGM Resorts International                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      7362 | NS      | $255166.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11357 | NS      | $8340353.66   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals PLC                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       999 | NS      | $131668.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     11208 | NS      | $1169891.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                      | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2989 | NS      | $525466.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9145 | NS      | $2571939.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10585 | NS      | $1771188.05   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6404 | NS      | $498039.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6198 | NS      | $805430.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                 | JD.com Inc                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      2019 | NS      | $70624.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4788 | NS      | $1033394.04   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1764 | NS      | $1084683.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6405 | NS      | $1094294.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co               | Canadian National Railway Co               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1686 | NS      | $158989.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                  | Baidu Inc                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       572 | NS      | $75372.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       792 | NS      | $263490.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                   | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      8829 | NS      | $269637.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp                 | FIXED INC CLEARING CORP.REPO               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3961884 | PA      | $3961884.00   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     10462 | NS      | $885085.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-356965.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6342 | NS      | $831943.56    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      4003 | NS      | $537082.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3530 | NS      | $291225.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-328295.00   | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6602 | NS      | $872322.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1842 | NS      | $413676.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The           | Bank of New York Mellon Corp/The           | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     13575 | NS      | $1479132.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     11418 | NS      | $1815005.28   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE                                     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       589 | NS      | $157386.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      4067 | NS      | $1940569.05   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      9597 | NS      | $314493.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                      | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |      1148 | NS      | $233089.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      8401 | NS      | $1397590.36   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      3371 | NS      | $95399.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1283 | NS      | $190666.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                         | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      9973 | NS      | $390941.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                             | NEXTracker Inc                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $81684.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One     | Liberty Media Corp-Liberty Formula One     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2001 | NS      | $209004.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                    | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1248 | NS      | $161328.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                   | Bio-Rad Laboratories Inc                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       371 | NS      | $104024.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8812 | NS      | $805681.16    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                | Avantor Inc                                | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13295 | NS      | $165921.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     12601 | NS      | $1680847.39   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2855 | NS      | $718061.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | NNN REIT Inc                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |      8220 | NS      | $349925.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                      | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3228 | NS      | $380516.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5869 | NS      | $514300.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                 | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1000 | NS      | $100090.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      9993 | NS      | $403517.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     76816 | NS      | $19559658.08  | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-490445.00   | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                   | Roku Inc                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1590 | NS      | $159206.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                   | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       726 | NS      | $384315.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-315605.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                               | Teleflex Inc                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       784 | NS      | $95930.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1390 | NS      | $388213.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      7280 | NS      | $755227.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                 | Alcoa Corp                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      5282 | NS      | $173724.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                           | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        11 | NS      | $25706.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                             | ICICI Bank Ltd                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      5126 | NS      | $154958.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     18818 | NS      | $838341.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2299 | NS      | $285857.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2765 | NS      | $59143.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The           | Interpublic Group of Cos Inc/The           | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     15962 | NS      | $445499.42    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     34347 | NS      | $894395.88    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd         | Teva Pharmaceutical Industries Ltd         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      6802 | NS      | $137400.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      8680 | NS      | $492590.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       277 | NS      | $1495597.79   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | Novartis AG                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2284 | NS      | $292900.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC         | Coca-Cola Europacific Partners PLC         | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      5077 | NS      | $459011.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     17410 | NS      | $1461221.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1262 | NS      | $378360.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4265 | NS      | $3254195.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                         | Cenovus Energy Inc                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     15568 | NS      | $264500.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15997 | NS      | $5045933.71   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     49130 | NS      | $10787474.10  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1054 | NS      | $673390.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                               | Reliance Inc                               | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       537 | NS      | $150805.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                       | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     17902 | NS      | $525065.66    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                               | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      3390 | NS      | $171059.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                 | RenaissanceRe Holdings Ltd                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       911 | NS      | $231330.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                      | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1677 | NS      | $202917.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                        | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      3493 | NS      | $126970.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     16147 | NS      | $1527344.73   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** Gateway Trust

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer