# EDGAR Filing Document

**Accession Number:** 0001406305
**File Stem:** 0001410368-26-056142
**Filing Date:** 2026-5
**Character Count:** 134544
**Document Hash:** ee932c4bdcb7000f45f633e579f8936f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-056142.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001410368-26-056142

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261041129

**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 March 31, 2026 (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 — 99.2% of Net Assets** | **Common Stocks — 99.2% of Net Assets** | **Common Stocks — 99.2% of Net Assets** |
|  | **Aerospace & Defense — 2.5%** | **Aerospace & Defense — 2.5%** |
| 229 | AeroVironment, Inc.(a)(b) | &nbsp;&nbsp; $41918 |
| 4788 | Boeing Co.(a)(b) | &nbsp;&nbsp; 952956 |
| 950 | BWX Technologies, Inc.(a) | &nbsp;&nbsp; 194265 |
| 408 | Curtiss-Wright Corp.(a) | &nbsp;&nbsp; 277897 |
| 7404 | General Electric Co.(a) | &nbsp;&nbsp; 2101033 |
| 1054 | HEICO Corp.(a) | &nbsp;&nbsp; 289007 |
| 872 | Huntington Ingalls Industries, Inc.(a) | &nbsp;&nbsp; 331273 |
| 1804 | Lockheed Martin Corp.(a) | &nbsp;&nbsp; 1090320 |
| 10585 | RTX Corp.(a) | &nbsp;&nbsp; 2041846 |
|  |  | &nbsp;&nbsp; 7320515 |
|  | **Air Freight & Logistics — 0.2%** | **Air Freight & Logistics — 0.2%** |
| 3618 | Expeditors International of Washington, Inc.(a) | &nbsp;&nbsp; 518206 |
| 2354 | GXO Logistics, Inc.(a)(b) | &nbsp;&nbsp; 122055 |
|  |  | &nbsp;&nbsp; 640261 |
|  | **Automobile Components — 0.0%** | **Automobile Components — 0.0%** |
| 3371 | Gentex Corp.(a) | &nbsp;&nbsp; 73656 |
|  | **Automobiles — 2.0%** | **Automobiles — 2.0%** |
| 265 | Ferrari NV(a) | &nbsp;&nbsp; 89689 |
| 15310 | Tesla, Inc.(a)(b) | &nbsp;&nbsp; 5691493 |
|  |  | &nbsp;&nbsp; 5781182 |
|  | **Banks — 3.6%** | **Banks — 3.6%** |
| 48964 | Bank of America Corp.(a) | &nbsp;&nbsp; 2386995 |
| 4456 | East West Bancorp, Inc.(a) | &nbsp;&nbsp; 475723 |
| 18818 | Fifth Third Bancorp(a) | &nbsp;&nbsp; 874284 |
| 6570 | First Horizon Corp.(a) | &nbsp;&nbsp; 149533 |
| 791 | ICICI Bank Ltd., ADR | &nbsp;&nbsp; 20487 |
| 15997 | JPMorgan Chase & Co.(a) | &nbsp;&nbsp; 4705677 |
| 21813 | Wells Fargo & Co.(a) | &nbsp;&nbsp; 1736533 |
|  |  | &nbsp;&nbsp; 10349232 |
|  | **Beverages — 1.2%** | **Beverages — 1.2%** |
| 1651 | Celsius Holdings, Inc.(a)(b) | &nbsp;&nbsp; 58577 |
| 5077 | Coca-Cola Europacific Partners PLC(a) | &nbsp;&nbsp; 460332 |
| 4119 | Constellation Brands, Inc., Class A(a) | &nbsp;&nbsp; 617850 |
| 15041 | PepsiCo, Inc.(a) | &nbsp;&nbsp; 2335717 |
|  |  | &nbsp;&nbsp; 3472476 |
|  | **Biotechnology — 1.8%** | **Biotechnology — 1.8%** |
| 10061 | AbbVie, Inc.(a) | &nbsp;&nbsp; 2188167 |
| 318 | Alnylam Pharmaceuticals, Inc.(a)(b) | &nbsp;&nbsp; 105217 |
| 3755 | Amgen, Inc.(a) | &nbsp;&nbsp; 1321197 |
| 778 | BioMarin Pharmaceutical, Inc.(a)(b) | &nbsp;&nbsp; 43949 |
| 948 | Ionis Pharmaceuticals, Inc.(a)(b) | &nbsp;&nbsp; 71185 |
| 3534 | Moderna, Inc.(a)(b) | &nbsp;&nbsp; 179527 |
| 475 | United Therapeutics Corp.(a)(b) | &nbsp;&nbsp; 281665 |
| 2166 | Vertex Pharmaceuticals, Inc.(a)(b) | &nbsp;&nbsp; 967206 |
|  |  | &nbsp;&nbsp; 5158113 |
|  | **Broadline Retail — 3.9%** | **Broadline Retail — 3.9%** |
| 658 | Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 82553 |
| 53051 | Amazon.com, Inc.(a)(b) | &nbsp;&nbsp; 11048932 |
| 2019 | JD.com, Inc., ADR(a) | &nbsp;&nbsp; 59702 |
| 54 | MercadoLibre, Inc.(a)(b) | &nbsp;&nbsp; 93367 |
| 574 | PDD Holdings, Inc., ADR(b) | &nbsp;&nbsp; 58651 |
|  |  | &nbsp;&nbsp; 11343205 |
|  | **Building Products — 0.1%** | **Building Products — 0.1%** |
| 1240 | Fortune Brands Innovations, Inc.(a) | &nbsp;&nbsp; 48323 |
| 726 | Lennox International, Inc.(a) | &nbsp;&nbsp; 336958 |
|  |  | &nbsp;&nbsp; 385281 |
|  | **Capital Markets — 3.0%** | **Capital Markets — 3.0%** |
| 13575 | Bank of New York Mellon Corp.(a) | &nbsp;&nbsp; 1610402 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Capital Markets — continued** | **Capital Markets — continued** |
| 1264 | BlackRock, Inc.(a) | &nbsp;&nbsp; $1215602 |
| 6405 | Blackstone, Inc.(a) | &nbsp;&nbsp; 736511 |
| 9971 | Brookfield Asset Management Ltd., Class A(a) | &nbsp;&nbsp; 443211 |
| 11209 | Brookfield Corp.(a) | &nbsp;&nbsp; 453628 |
| 14904 | Franklin Resources, Inc.(a) | &nbsp;&nbsp; 352033 |
| 6198 | KKR & Co., Inc.(a) | &nbsp;&nbsp; 573315 |
| 416 | LPL Financial Holdings, Inc.(a) | &nbsp;&nbsp; 125145 |
| 11418 | Morgan Stanley(a) | &nbsp;&nbsp; 1879060 |
| 943 | MSCI, Inc.(a) | &nbsp;&nbsp; 508286 |
| 4691 | Raymond James Financial, Inc.(a) | &nbsp;&nbsp; 679210 |
|  |  | &nbsp;&nbsp; 8576403 |
|  | **Chemicals — 1.2%** | **Chemicals — 1.2%** |
| 2836 | Air Products & Chemicals, Inc.(a) | &nbsp;&nbsp; 823830 |
| 4201 | Linde PLC(a) | &nbsp;&nbsp; 2082688 |
| 2920 | Nutrien Ltd.(a) | &nbsp;&nbsp; 220343 |
| 3228 | RPM International, Inc.(a) | &nbsp;&nbsp; 320863 |
|  |  | &nbsp;&nbsp; 3447724 |
|  | **Commercial Services & Supplies — 0.6%** | **Commercial Services & Supplies — 0.6%** |
| 3931 | Waste Connections, Inc.(a) | &nbsp;&nbsp; 638552 |
| 5160 | Waste Management, Inc.(a) | &nbsp;&nbsp; 1185716 |
|  |  | &nbsp;&nbsp; 1824268 |
|  | **Communications Equipment — 1.3%** | **Communications Equipment — 1.3%** |
| 6666 | Arista Networks, Inc.(a)(b) | &nbsp;&nbsp; 818451 |
| 1211 | Ciena Corp.(a)(b) | &nbsp;&nbsp; 470147 |
| 26561 | Cisco Systems, Inc.(a) | &nbsp;&nbsp; 2060868 |
| 29041 | Telefonaktiebolaget LM Ericsson, ADR(a) | &nbsp;&nbsp; 327292 |
|  |  | &nbsp;&nbsp; 3676758 |
|  | **Construction & Engineering — 0.1%** | **Construction & Engineering — 0.1%** |
| 1546 | AECOM(a) | &nbsp;&nbsp; 131132 |
| 291 | Sterling Infrastructure, Inc.(a)(b) | &nbsp;&nbsp; 118515 |
|  |  | &nbsp;&nbsp; 249647 |
|  | **Construction Materials — 0.3%** | **Construction Materials — 0.3%** |
| 1643 | Martin Marietta Materials, Inc.(a) | &nbsp;&nbsp; 967201 |
|  | **Consumer Finance — 0.4%** | **Consumer Finance — 0.4%** |
| 5374 | Ally Financial, Inc.(a) | &nbsp;&nbsp; 210822 |
| 13254 | Synchrony Financial(a) | &nbsp;&nbsp; 901537 |
|  |  | &nbsp;&nbsp; 1112359 |
|  | **Consumer Staples Distribution & Retail — 2.3%** | **Consumer Staples Distribution & Retail — 2.3%** |
| 1596 | BJ's Wholesale Club Holdings, Inc.(a)(b) | &nbsp;&nbsp; 157078 |
| 3041 | Costco Wholesale Corp.(a) | &nbsp;&nbsp; 3030144 |
| 2109 | Maplebear, Inc.(a)(b) | &nbsp;&nbsp; 79003 |
| 26660 | Walmart, Inc.(a) | &nbsp;&nbsp; 3313305 |
|  |  | &nbsp;&nbsp; 6579530 |
|  | **Containers & Packaging — 0.1%** | **Containers & Packaging — 0.1%** |
| 3396 | Crown Holdings, Inc.(a) | &nbsp;&nbsp; 340449 |
|  | **Distributors — 0.2%** | **Distributors — 0.2%** |
| 14997 | LKQ Corp.(a) | &nbsp;&nbsp; 440462 |
|  | **Diversified Consumer Services — 0.1%** | **Diversified Consumer Services — 0.1%** |
| 2315 | Service Corp. International(a) | &nbsp;&nbsp; 191011 |
|  | **Diversified Telecommunication Services — 0.7%** | **Diversified Telecommunication Services — 0.7%** |
| 71318 | AT&T, Inc.(a) | &nbsp;&nbsp; 2067509 |
|  | **Electric Utilities — 1.7%** | **Electric Utilities — 1.7%** |
| 11920 | Alliant Energy Corp.(a) | &nbsp;&nbsp; 855379 |
| 14937 | American Electric Power Co., Inc.(a) | &nbsp;&nbsp; 1957942 |
| 2103 | Constellation Energy Corp.(a) | &nbsp;&nbsp; 587263 |
| 8776 | OGE Energy Corp.(a) | &nbsp;&nbsp; 420897 |
| 31455 | PPL Corp.(a) | &nbsp;&nbsp; 1201581 |
|  |  | &nbsp;&nbsp; 5023062 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Electrical Equipment — 1.4%** | **Electrical Equipment — 1.4%** |
| 1012 | Acuity, Inc.(a) | &nbsp;&nbsp; $283583 |
| 6342 | Emerson Electric Co.(a) | &nbsp;&nbsp; 830929 |
| 1764 | GE Vernova, Inc.(a) | &nbsp;&nbsp; 1539796 |
| 1572 | Hubbell, Inc.(a) | &nbsp;&nbsp; 771443 |
| 1104 | Nextpower, Inc., Class A(a)(b) | &nbsp;&nbsp; 133087 |
| 2958 | nVent Electric PLC(a) | &nbsp;&nbsp; 349872 |
| 4249 | Sensata Technologies Holding PLC(a) | &nbsp;&nbsp; 149650 |
|  |  | &nbsp;&nbsp; 4058360 |
|  | **Electronic Equipment, Instruments & Components — 0.4%** | **Electronic Equipment, Instruments & Components — 0.4%** |
| 1677 | Arrow Electronics, Inc.(a)(b) | &nbsp;&nbsp; 240499 |
| 811 | CDW Corp.(a) | &nbsp;&nbsp; 98147 |
| 547 | Coherent Corp.(a)(b) | &nbsp;&nbsp; 130301 |
| 197 | Fabrinet(a)(b) | &nbsp;&nbsp; 102739 |
| 7429 | Flex Ltd.(a)(b) | &nbsp;&nbsp; 486302 |
|  |  | &nbsp;&nbsp; 1057988 |
|  | **Energy Equipment & Services — 0.2%** | **Energy Equipment & Services — 0.2%** |
| 23076 | NOV, Inc.(a) | &nbsp;&nbsp; 434060 |
|  | **Entertainment — 1.5%** | **Entertainment — 1.5%** |
| 2001 | &nbsp;&nbsp; Liberty Media Corp.-Liberty Formula One, <br> Class C(a)(b)<br>| &nbsp;&nbsp; 170125 |
| 24492 | Netflix, Inc.(a)(b) | &nbsp;&nbsp; 2354906 |
| 1590 | Roku, Inc.(a)(b) | &nbsp;&nbsp; 150446 |
| 109 | Spotify Technology SA(a)(b) | &nbsp;&nbsp; 52855 |
| 1198 | TKO Group Holdings, Inc.(a) | &nbsp;&nbsp; 241577 |
| 10510 | Walt Disney Co.(a) | &nbsp;&nbsp; 1012954 |
| 16209 | Warner Bros. Discovery, Inc.(a)(b) | &nbsp;&nbsp; 445099 |
|  |  | &nbsp;&nbsp; 4427962 |
|  | **Financial Services — 3.9%** | **Financial Services — 3.9%** |
| 10246 | Berkshire Hathaway, Inc., Class B(a)(b) | &nbsp;&nbsp; 4909883 |
| 3045 | Block, Inc.(a)(b) | &nbsp;&nbsp; 183248 |
| 5424 | Mastercard, Inc., Class A(a) | &nbsp;&nbsp; 2710156 |
| 11592 | Visa, Inc., Class A(a) | &nbsp;&nbsp; 3503566 |
|  |  | &nbsp;&nbsp; 11306853 |
|  | **Food Products — 0.7%** | **Food Products — 0.7%** |
| 5359 | Campbell's Co.(a) | &nbsp;&nbsp; 119345 |
| 30870 | Conagra Brands, Inc.(a) | &nbsp;&nbsp; 485276 |
| 2045 | Ingredion, Inc.(a) | &nbsp;&nbsp; 230390 |
| 37483 | Kraft Heinz Co.(a) | &nbsp;&nbsp; 842993 |
| 2313 | Post Holdings, Inc.(a)(b) | &nbsp;&nbsp; 228663 |
|  |  | &nbsp;&nbsp; 1906667 |
|  | **Ground Transportation — 1.0%** | **Ground Transportation — 1.0%** |
| 3486 | Canadian National Railway Co.(a) | &nbsp;&nbsp; 358256 |
| 4458 | Canadian Pacific Kansas City Ltd.(a) | &nbsp;&nbsp; 350666 |
| 3180 | J.B. Hunt Transport Services, Inc.(a) | &nbsp;&nbsp; 673842 |
| 311 | Saia, Inc.(a)(b) | &nbsp;&nbsp; 109248 |
| 14161 | Uber Technologies, Inc.(a)(b) | &nbsp;&nbsp; 1018601 |
| 1248 | XPO, Inc.(a)(b) | &nbsp;&nbsp; 242799 |
|  |  | &nbsp;&nbsp; 2753412 |
|  | **Health Care Equipment & Supplies — 1.8%** | **Health Care Equipment & Supplies — 1.8%** |
| 11497 | Abbott Laboratories(a) | &nbsp;&nbsp; 1180397 |
| 4236 | Alcon AG(a) | &nbsp;&nbsp; 319183 |
| 6404 | Edwards Lifesciences Corp.(a)(b) | &nbsp;&nbsp; 512832 |
| 1054 | IDEXX Laboratories, Inc.(a)(b) | &nbsp;&nbsp; 592232 |
| 2865 | Intuitive Surgical, Inc.(a)(b) | &nbsp;&nbsp; 1320736 |
| 12876 | Medtronic PLC(a) | &nbsp;&nbsp; 1115705 |
| 267 | Teleflex, Inc.(a) | &nbsp;&nbsp; 31936 |
| 1661 | Zimmer Biomet Holdings, Inc.(a) | &nbsp;&nbsp; 150188 |
|  |  | &nbsp;&nbsp; 5223209 |
|  | **Health Care Providers & Services — 0.9%** | **Health Care Providers & Services — 0.9%** |
| 3618 | Cigna Group(a) | &nbsp;&nbsp; 965101 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Health Care Providers & Services — continued** | **Health Care Providers & Services — continued** |
| 2337 | Elevance Health, Inc.(a) | &nbsp;&nbsp; $684157 |
| 1977 | Labcorp Holdings, Inc.(a) | &nbsp;&nbsp; 527483 |
| 1349 | Molina Healthcare, Inc.(a)(b) | &nbsp;&nbsp; 179822 |
| 918 | Tenet Healthcare Corp.(a)(b) | &nbsp;&nbsp; 173236 |
|  |  | &nbsp;&nbsp; 2529799 |
|  | **Health Care REITs — 0.3%** | **Health Care REITs — 0.3%** |
| 11399 | Ventas, Inc.(a) | &nbsp;&nbsp; 932210 |
|  | **Health Care Technology — 0.1%** | **Health Care Technology — 0.1%** |
| 2152 | Veeva Systems, Inc., Class A(a)(b) | &nbsp;&nbsp; 378020 |
|  | **Hotels, Restaurants & Leisure — 1.5%** | **Hotels, Restaurants & Leisure — 1.5%** |
| 263 | Booking Holdings, Inc.(a) | &nbsp;&nbsp; 1107314 |
| 2467 | DraftKings, Inc., Class A(a)(b) | &nbsp;&nbsp; 53336 |
| 4186 | Hilton Worldwide Holdings, Inc.(a) | &nbsp;&nbsp; 1272879 |
| 7362 | MGM Resorts International(a)(b) | &nbsp;&nbsp; 272468 |
| 4673 | Restaurant Brands International, Inc.(a) | &nbsp;&nbsp; 345335 |
| 8398 | Starbucks Corp.(a) | &nbsp;&nbsp; 752377 |
| 1777 | Texas Roadhouse, Inc.(a) | &nbsp;&nbsp; 293454 |
| 1474 | Trip.com Group Ltd., ADR(b) | &nbsp;&nbsp; 73390 |
|  |  | &nbsp;&nbsp; 4170553 |
|  | **Household Durables — 0.4%** | **Household Durables — 0.4%** |
| 6602 | PulteGroup, Inc.(a) | &nbsp;&nbsp; 776461 |
| 3406 | Toll Brothers, Inc.(a) | &nbsp;&nbsp; 464817 |
|  |  | &nbsp;&nbsp; 1241278 |
|  | **Household Products — 0.7%** | **Household Products — 0.7%** |
| 2026 | Church & Dwight Co., Inc.(a) | &nbsp;&nbsp; 189066 |
| 4537 | Clorox Co.(a) | &nbsp;&nbsp; 470169 |
| 14818 | Kimberly-Clark Corp.(a) | &nbsp;&nbsp; 1429493 |
|  |  | &nbsp;&nbsp; 2088728 |
|  | **Independent Power & Renewable Electricity** <br> **Producers — 0.2%** | **Independent Power & Renewable Electricity** <br> **Producers — 0.2%** |
| 2872 | Vistra Corp.(a) | &nbsp;&nbsp; 431748 |
|  | **Insurance — 2.0%** | **Insurance — 2.0%** |
| 5620 | Arch Capital Group Ltd.(a)(b) | &nbsp;&nbsp; 539464 |
| 4569 | Cincinnati Financial Corp.(a) | &nbsp;&nbsp; 718932 |
| 12601 | Hartford Insurance Group, Inc.(a) | &nbsp;&nbsp; 1704033 |
| 12515 | Manulife Financial Corp.(a) | &nbsp;&nbsp; 431017 |
| 226 | Markel Group, Inc.(a)(b) | &nbsp;&nbsp; 432580 |
| 5483 | Prudential Financial, Inc.(a) | &nbsp;&nbsp; 535634 |
| 911 | RenaissanceRe Holdings Ltd.(a) | &nbsp;&nbsp; 270777 |
| 9505 | W.R. Berkley Corp.(a) | &nbsp;&nbsp; 629991 |
| 1872 | Willis Towers Watson PLC(a) | &nbsp;&nbsp; 544190 |
|  |  | &nbsp;&nbsp; 5806618 |
|  | **Interactive Media & Services — 7.8%** | **Interactive Media & Services — 7.8%** |
| 24416 | Alphabet, Inc., Class A(a) | &nbsp;&nbsp; 7021065 |
| 30213 | Alphabet, Inc., Class C(a) | &nbsp;&nbsp; 8666901 |
| 572 | Baidu, Inc., ADR(b) | &nbsp;&nbsp; 63732 |
| 11831 | Meta Platforms, Inc., Class A(a) | &nbsp;&nbsp; 6768870 |
|  |  | &nbsp;&nbsp; 22520568 |
|  | **IT Services — 0.6%** | **IT Services — 0.6%** |
| 2466 | Amdocs Ltd.(a) | &nbsp;&nbsp; 160931 |
| 5780 | International Business Machines Corp.(a) | &nbsp;&nbsp; 1401014 |
| 1283 | Shopify, Inc., Class A(a)(b) | &nbsp;&nbsp; 152190 |
| 1179 | Twilio, Inc., Class A(a)(b) | &nbsp;&nbsp; 148342 |
|  |  | &nbsp;&nbsp; 1862477 |
|  | **Leisure Products — 0.1%** | **Leisure Products — 0.1%** |
| 3020 | Brunswick Corp.(a) | &nbsp;&nbsp; 219735 |
|  | **Life Sciences Tools & Services — 0.9%** | **Life Sciences Tools & Services — 0.9%** |
| 371 | Bio-Rad Laboratories, Inc., Class A(a)(b) | &nbsp;&nbsp; 103416 |
| 176 | ICON PLC(a)(b) | &nbsp;&nbsp; 19476 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Life Sciences Tools & Services — continued** | **Life Sciences Tools & Services — continued** |
| 1145 | Illumina, Inc.(a)(b) | &nbsp;&nbsp; $141133 |
| 3807 | Thermo Fisher Scientific, Inc.(a) | &nbsp;&nbsp; 1871255 |
| 1262 | Waters Corp.(a)(b) | &nbsp;&nbsp; 375823 |
|  |  | &nbsp;&nbsp; 2511103 |
|  | **Machinery — 2.0%** | **Machinery — 2.0%** |
| 1549 | AGCO Corp.(a) | &nbsp;&nbsp; 179483 |
| 3508 | Caterpillar, Inc.(a) | &nbsp;&nbsp; 2485278 |
| 17215 | CNH Industrial NV(a) | &nbsp;&nbsp; 189365 |
| 2064 | Cummins, Inc.(a) | &nbsp;&nbsp; 1110473 |
| 2108 | Deere & Co.(a) | &nbsp;&nbsp; 1187436 |
| 8812 | Otis Worldwide Corp.(a) | &nbsp;&nbsp; 679229 |
|  |  | &nbsp;&nbsp; 5831264 |
|  | **Media — 0.2%** | **Media — 0.2%** |
| 2337 | Liberty Broadband Corp., Class C(a)(b) | &nbsp;&nbsp; 117551 |
| 5490 | Omnicom Group, Inc.(a) | &nbsp;&nbsp; 413452 |
|  |  | &nbsp;&nbsp; 531003 |
|  | **Metals & Mining — 0.5%** | **Metals & Mining — 0.5%** |
| 2396 | Alcoa Corp.(a) | &nbsp;&nbsp; 158927 |
| 5383 | Barrick Mining Corp.(a) | &nbsp;&nbsp; 219573 |
| 3848 | Rio Tinto PLC, ADR | &nbsp;&nbsp; 358980 |
| 1971 | Southern Copper Corp.(a) | &nbsp;&nbsp; 339130 |
| 15961 | Vale SA, ADR(a) | &nbsp;&nbsp; 253939 |
|  |  | &nbsp;&nbsp; 1330549 |
|  | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** | **Mortgage Real Estate Investment Trusts (REITs) — 0.1%** |
| 22182 | AGNC Investment Corp.(a) | &nbsp;&nbsp; 222486 |
|  | **Multi-Utilities — 1.1%** | **Multi-Utilities — 1.1%** |
| 15123 | Ameren Corp.(a) | &nbsp;&nbsp; 1662320 |
| 17690 | CMS Energy Corp.(a) | &nbsp;&nbsp; 1372390 |
|  |  | &nbsp;&nbsp; 3034710 |
|  | **Oil, Gas & Consumable Fuels — 3.7%** | **Oil, Gas & Consumable Fuels — 3.7%** |
| 3257 | Antero Resources Corp.(a)(b) | &nbsp;&nbsp; 138227 |
| 13496 | Canadian Natural Resources Ltd.(a) | &nbsp;&nbsp; 657660 |
| 15568 | Cenovus Energy, Inc.(a) | &nbsp;&nbsp; 413019 |
| 1244 | Cheniere Energy, Inc.(a) | &nbsp;&nbsp; 352997 |
| 13808 | ConocoPhillips(a) | &nbsp;&nbsp; 1822656 |
| 1440 | DT Midstream, Inc.(a) | &nbsp;&nbsp; 193925 |
| 6224 | Enbridge, Inc.(a) | &nbsp;&nbsp; 336967 |
| 26722 | Exxon Mobil Corp.(a) | &nbsp;&nbsp; 4533655 |
| 2927 | HF Sinclair Corp.(a) | &nbsp;&nbsp; 182616 |
| 2051 | Ovintiv, Inc.(a) | &nbsp;&nbsp; 121747 |
| 6939 | Suncor Energy, Inc.(a) | &nbsp;&nbsp; 458737 |
| 4223 | Targa Resources Corp.(a) | &nbsp;&nbsp; 1058833 |
| 4411 | TC Energy Corp.(a) | &nbsp;&nbsp; 276129 |
|  |  | &nbsp;&nbsp; 10547168 |
|  | **Passenger Airlines — 0.2%** | **Passenger Airlines — 0.2%** |
| 1748 | American Airlines Group, Inc.(a)(b) | &nbsp;&nbsp; 18774 |
| 8680 | Delta Air Lines, Inc.(a) | &nbsp;&nbsp; 577046 |
|  |  | &nbsp;&nbsp; 595820 |
|  | **Personal Care Products — 0.2%** | **Personal Care Products — 0.2%** |
| 2246 | BellRing Brands, Inc.(a)(b) | &nbsp;&nbsp; 36138 |
| 30271 | Kenvue, Inc.(a) | &nbsp;&nbsp; 521872 |
|  |  | &nbsp;&nbsp; 558010 |
|  | **Pharmaceuticals — 3.6%** | **Pharmaceuticals — 3.6%** |
| 1036 | AstraZeneca PLC, ADR | &nbsp;&nbsp; 204320 |
| 4268 | Eli Lilly & Co.(a) | &nbsp;&nbsp; 3925578 |
| 408 | Jazz Pharmaceuticals PLC(a)(b) | &nbsp;&nbsp; 77132 |
| 14359 | Johnson & Johnson(a) | &nbsp;&nbsp; 3509914 |
| 16916 | Merck & Co., Inc.(a) | &nbsp;&nbsp; 2034826 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Pharmaceuticals — continued** | **Pharmaceuticals — continued** |
| 2362 | Novartis AG, ADR(a) | &nbsp;&nbsp; $360796 |
| 6802 | Teva Pharmaceutical Industries Ltd., ADR(a)(b) | &nbsp;&nbsp; 204876 |
|  |  | &nbsp;&nbsp; 10317442 |
|  | **Professional Services — 0.3%** | **Professional Services — 0.3%** |
| 1430 | Booz Allen Hamilton Holding Corp.(a) | &nbsp;&nbsp; 111583 |
| 2016 | Leidos Holdings, Inc.(a) | &nbsp;&nbsp; 313528 |
| 1650 | SS&C Technologies Holdings, Inc.(a) | &nbsp;&nbsp; 111491 |
| 1196 | TransUnion(a) | &nbsp;&nbsp; 82751 |
| 1872 | Verisk Analytics, Inc.(a) | &nbsp;&nbsp; 355212 |
|  |  | &nbsp;&nbsp; 974565 |
|  | **Real Estate Management & Development — 0.1%** | **Real Estate Management & Development — 0.1%** |
| 591 | Jones Lang LaSalle, Inc.(a)(b) | &nbsp;&nbsp; 179853 |
|  | **Residential REITs — 0.3%** | **Residential REITs — 0.3%** |
| 25232 | Invitation Homes, Inc.(a) | &nbsp;&nbsp; 627015 |
| 1357 | Sun Communities, Inc.(a) | &nbsp;&nbsp; 170928 |
|  |  | &nbsp;&nbsp; 797943 |
|  | **Retail REITs — 0.5%** | **Retail REITs — 0.5%** |
| 567 | NNN REIT, Inc.(a) | &nbsp;&nbsp; 23831 |
| 23216 | Realty Income Corp.(a) | &nbsp;&nbsp; 1420355 |
|  |  | &nbsp;&nbsp; 1444186 |
|  | **Semiconductors & Semiconductor Equipment — 14.4%** | **Semiconductors & Semiconductor Equipment — 14.4%** |
| 9251 | Advanced Micro Devices, Inc.(a)(b) | &nbsp;&nbsp; 1881931 |
| 5407 | Applied Materials, Inc.(a) | &nbsp;&nbsp; 1848058 |
| 264 | ASML Holding NV(a) | &nbsp;&nbsp; 348699 |
| 25411 | Broadcom, Inc.(a) | &nbsp;&nbsp; 7864959 |
| 1353 | Entegris, Inc.(a) | &nbsp;&nbsp; 158626 |
| 24874 | Intel Corp.(a)(b) | &nbsp;&nbsp; 1097690 |
| 7989 | Lam Research Corp.(a) | &nbsp;&nbsp; 1706930 |
| 1309 | Lattice Semiconductor Corp.(a)(b) | &nbsp;&nbsp; 121423 |
| 2258 | Marvell Technology, Inc.(a) | &nbsp;&nbsp; 223655 |
| 6076 | Micron Technology, Inc.(a) | &nbsp;&nbsp; 2052716 |
| 125351 | NVIDIA Corp.(a) | &nbsp;&nbsp; 21861214 |
| 7158 | QUALCOMM, Inc.(a) | &nbsp;&nbsp; 921807 |
| 816 | &nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., <br> ADR(a)<br>| &nbsp;&nbsp; 275767 |
| 6013 | Texas Instruments, Inc.(a) | &nbsp;&nbsp; 1167364 |
|  |  | &nbsp;&nbsp; 41530839 |
|  | **Software — 8.0%** | **Software — 8.0%** |
| 2475 | Adobe, Inc.(a)(b) | &nbsp;&nbsp; 601623 |
| 1449 | AppLovin Corp., Class A(a)(b) | &nbsp;&nbsp; 576702 |
| 1268 | Check Point Software Technologies Ltd.(a)(b) | &nbsp;&nbsp; 181134 |
| 2192 | Docusign, Inc.(a)(b) | &nbsp;&nbsp; 103923 |
| 6842 | Fortinet, Inc.(a)(b) | &nbsp;&nbsp; 559128 |
| 1852 | Intuit, Inc.(a) | &nbsp;&nbsp; 800768 |
| 966 | Manhattan Associates, Inc.(a)(b) | &nbsp;&nbsp; 128594 |
| 38537 | Microsoft Corp.(a) | &nbsp;&nbsp; 14265241 |
| 2222 | Nutanix, Inc., Class A(a)(b) | &nbsp;&nbsp; 84458 |
| 9602 | Oracle Corp.(a) | &nbsp;&nbsp; 1412550 |
| 12184 | Palantir Technologies, Inc., Class A(a)(b) | &nbsp;&nbsp; 1782276 |
| 7849 | Salesforce, Inc.(a) | &nbsp;&nbsp; 1465173 |
| 819 | SAP SE, ADR(a) | &nbsp;&nbsp; 140221 |
| 6250 | ServiceNow, Inc.(a)(b) | &nbsp;&nbsp; 653437 |
| 3530 | Zoom Communications, Inc.(a)(b) | &nbsp;&nbsp; 283777 |
| 476 | Zscaler, Inc.(a)(b) | &nbsp;&nbsp; 66778 |
|  |  | &nbsp;&nbsp; 23105783 |
|  | **Specialized REITs — 0.5%** | **Specialized REITs — 0.5%** |
| 10792 | CubeSmart(a) | &nbsp;&nbsp; 395527 |
| 8822 | Gaming & Leisure Properties, Inc.(a) | &nbsp;&nbsp; 391432 |
| 3569 | SBA Communications Corp.(a) | &nbsp;&nbsp; 614261 |
|  |  | &nbsp;&nbsp; 1401220 |

---

------

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Specialty Retail — 1.5%** | **Specialty Retail — 1.5%** |
| 626 | Burlington Stores, Inc.(a)(b) | &nbsp;&nbsp; $203688 |
| 933 | Dick's Sporting Goods, Inc.(a) | &nbsp;&nbsp; 185005 |
| 2181 | Gap, Inc.(a) | &nbsp;&nbsp; 52780 |
| 7497 | Home Depot, Inc.(a) | &nbsp;&nbsp; 2465688 |
| 4692 | Lowe's Cos., Inc.(a) | &nbsp;&nbsp; 1108626 |
| 1409 | Williams-Sonoma, Inc.(a) | &nbsp;&nbsp; 256903 |
|  |  | &nbsp;&nbsp; 4272690 |
|  | **Technology Hardware, Storage & Peripherals — 7.4%** | **Technology Hardware, Storage & Peripherals — 7.4%** |
| 76816 | Apple, Inc.(a) | &nbsp;&nbsp; 19495133 |
| 2864 | Dell Technologies, Inc., Class C(a) | &nbsp;&nbsp; 470068 |
| 1574 | Everpure, Inc., Class A(a)(b) | &nbsp;&nbsp; 92929 |
| 807 | Sandisk Corp.(a)(b) | &nbsp;&nbsp; 512719 |
| 4642 | Super Micro Computer, Inc.(a)(b) | &nbsp;&nbsp; 105698 |
| 2340 | Western Digital Corp.(a) | &nbsp;&nbsp; 632947 |
|  |  | &nbsp;&nbsp; 21309494 |
|  | **Tobacco — 0.2%** | **Tobacco — 0.2%** |
| 10975 | British American Tobacco PLC, ADR | &nbsp;&nbsp; 641708 |
|  | **Trading Companies & Distributors — 0.3%** | **Trading Companies & Distributors — 0.3%** |
| 1842 | Ferguson Enterprises, Inc.(a) | &nbsp;&nbsp; 429665 |
| 1099 | Watsco, Inc.(a) | &nbsp;&nbsp; 399805 |
|  |  | &nbsp;&nbsp; 829470 |
|  | **Water Utilities — 0.2%** | **Water Utilities — 0.2%** |
| 13768 | Essential Utilities, Inc.(a) | &nbsp;&nbsp; 554437 |

---

---

| | | |
|:---|:---|:---|
| <br> **Shares**<br>| **Description** | **Value (†)** |
|  | **Wireless Telecommunication Services — 0.2%** | **Wireless Telecommunication Services — 0.2%** |
| 11773 | America Movil SAB de CV, ADR(a) | &nbsp;&nbsp; $299976 |
| 22530 | Vodafone Group PLC, ADR(a) | &nbsp;&nbsp; 338401 |
|  |  | &nbsp;&nbsp; 638377 |
|  | &nbsp;&nbsp; Total Common Stocks <br>(Identified Cost $143,649,070)<br>| &nbsp;&nbsp; 285530669 |

---

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

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount**<br>|  |  |
| **Short-Term Investments — 1.3%** | **Short-Term Investments — 1.3%** | **Short-Term Investments — 1.3%** |
| $3544939 | &nbsp;&nbsp; Tri-Party Repurchase Agreement with Fixed Income <br> Clearing Corporation, dated 3/31/2026 at 2.150% to <br> be repurchased at $3,545,151 on 4/01/2026 <br> collateralized by $3,852,800 U.S. Treasury Note, <br> 1.000% due 7/31/2028 valued at $3,615,905 including <br> accrued interest(c) <br>(Identified Cost $3,544,939)<br>| &nbsp;&nbsp; 3544939 |
|  | &nbsp;&nbsp; Total Investments — 100.5% <br>(Identified Cost $147,194,009)<br>| &nbsp;&nbsp; 289075608 |
|  | Other assets less liabilities — (0.5)% | &nbsp;&nbsp; (1333833)<br>|
|  | Net Assets — 100.0% | &nbsp;&nbsp; $287741775 |

---

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

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Written Options — (0.9%)** | **Written Options — (0.9%)** | **Written Options — (0.9%)** | **Written Options — (0.9%)** | **Written Options — (0.9%)** | **Written Options — (0.9%)** | **Written Options — (0.9%)** |
| **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 — (0.9%)** | **Index Options — (0.9%)** | **Index Options — (0.9%)** | **Index Options — (0.9%)** | **Index Options — (0.9%)** | **Index Options — (0.9%)** | **Index Options — (0.9%)** |
| S&P 500® Index, Call(d) <br>| 4/17/2026 | 6850 | &nbsp;&nbsp;&nbsp; (49)<br>| &nbsp;&nbsp;&nbsp; $(31989748)<br>| &nbsp;&nbsp;&nbsp; $(492376)<br>| &nbsp;&nbsp;&nbsp; $(37485)<br>|
| S&P 500® Index, Call(d) <br>| 4/17/2026 | 7000 | &nbsp;&nbsp;&nbsp; (49)<br>| &nbsp;&nbsp;&nbsp; (31989748)<br>| &nbsp;&nbsp;&nbsp; (529844)<br>| &nbsp;&nbsp;&nbsp; (6002)<br>|
| S&P 500® Index, Call(d) <br>| 4/17/2026 | 7100 | &nbsp;&nbsp;&nbsp; (47)<br>| &nbsp;&nbsp;&nbsp; (30684044)<br>| &nbsp;&nbsp;&nbsp; (387644)<br>| &nbsp;&nbsp;&nbsp; (3408)<br>|
| S&P 500® Index, Call(d) <br>| 4/17/2026 | 7250 | &nbsp;&nbsp;&nbsp; (48)<br>| &nbsp;&nbsp;&nbsp; (31336896)<br>| &nbsp;&nbsp;&nbsp; (326659)<br>| &nbsp;&nbsp;&nbsp; (2160)<br>|
| S&P 500® Index, Call(d) <br>| 4/30/2026 | 6500 | &nbsp;&nbsp;&nbsp; (48)<br>| &nbsp;&nbsp;&nbsp; (31336896)<br>| &nbsp;&nbsp;&nbsp; (635436)<br>| &nbsp;&nbsp;&nbsp; (900480)<br>|
| S&P 500® Index, Call(d) <br>| 4/30/2026 | 6700 | &nbsp;&nbsp;&nbsp; (48)<br>| &nbsp;&nbsp;&nbsp; (31336896)<br>| &nbsp;&nbsp;&nbsp; (642563)<br>| &nbsp;&nbsp;&nbsp; (373440)<br>|
| S&P 500® Index, Call(d) <br>| 4/30/2026 | 6750 | &nbsp;&nbsp;&nbsp; (47)<br>| &nbsp;&nbsp;&nbsp; (30684044)<br>| &nbsp;&nbsp;&nbsp; (485957)<br>| &nbsp;&nbsp;&nbsp; (269075)<br>|
| S&P 500® Index, Call(d) <br>| 4/30/2026 | 6850 | &nbsp;&nbsp;&nbsp; (48)<br>| &nbsp;&nbsp;&nbsp; (31336896)<br>| &nbsp;&nbsp;&nbsp; (603720)<br>| &nbsp;&nbsp;&nbsp; (126960)<br>|
| S&P 500® Index, Call(d) <br>| 5/15/2026 | 6550 | &nbsp;&nbsp;&nbsp; (48)<br>| &nbsp;&nbsp;&nbsp; (31336896)<br>| &nbsp;&nbsp;&nbsp; (601416)<br>| &nbsp;&nbsp;&nbsp; (926640)<br>|
| Total |  |  |  |  | &nbsp;&nbsp;&nbsp; $(4705615)<br>| &nbsp;&nbsp;&nbsp; $(2645650)<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;(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 March 31, 2026, 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>|
| REIT | Real Estate Investment Trust |

---

**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;

&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 March 31, 2026, 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) | $285530669 | $— | $— | $285530669 |
| Short-Term Investments |  | 3544939 |  | 3544939 |
| Total Investments | $285530669 | $3544939 | $— | $289075608 |

---

&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) | $(2645650)<br>| $— | $— | $(2645650)<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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $295230398.82

**Total Liabilities:** $7650803.69

**Net Assets:** $287579595.13

**Cash Not Reported:** $1236852.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000146363 | 0.85%                | 0.13%                | -3.97%               |
| Class ID C000146364 | 0.77%                | 0.09%                | -4.02%               |
| Class ID C000146365 | 0.85%                | 0.18%                | -3.96%               |
| Class ID C000190731 | 0.90%                | 0.13%                | -3.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18.55                   | $2630216.22                                |
| Month 2  | $-39.58                  | $-2699912.51                               |
| Month 3  | $17382.68                | $-15045860.48                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                                  | AGCO Corp                                  | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |      1549 | NS      | $179482.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                       | AGNC Investment Corp                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               |  | US        |     22182 | NS      | $222485.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                   | AT&T Inc                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     71318 | NS      | $2067508.82   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     11497 | NS      | $1180396.99   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10061 | NS      | $2188166.89   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Inc                                 | Acuity Inc                                 | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $283582.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                  | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2475 | NS      | $601623.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM                                      | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1546 | NS      | $131131.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                 | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      9251 | NS      | $1881930.93   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                          | AeroVironment Inc                          | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       229 | NS      | $41918.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2836 | NS      | $823829.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                                 | Alcoa Corp                                 | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      2396 | NS      | $158926.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |       658 | NS      | $82552.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                        | Alliant Energy Corp                        | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     11920 | NS      | $855379.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                         | Ally Financial Inc                         | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      5374 | NS      | $210822.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                | Alnylam Pharmaceuticals Inc                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |       318 | NS      | $105216.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30213 | NS      | $8666901.18   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24416 | NS      | $7021064.96   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     53051 | NS      | $11048931.77  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                | Ameren Corp                                | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     15123 | NS      | $1662320.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                | American Airlines Group Inc                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |      1748 | NS      | $18773.52     | 0.01%             |  |  |  | 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      | $299976.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     14937 | NS      | $1957941.96   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      3755 | NS      | $1321196.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                      | Antero Resources Corp                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |      3257 | NS      | $138227.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health Inc                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2337 | NS      | $684156.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     76816 | NS      | $19495132.64  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                      | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5407 | NS      | $1848058.53   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                              | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1449 | NS      | $576702.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6666 | NS      | $818451.48    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                      | Arrow Electronics Inc                      | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |      1677 | NS      | $240498.57    | 0.08%             |  |  |  | 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      | $157078.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                       | BWX Technologies Inc                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       950 | NS      | $194265.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                  | Baidu Inc                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |       572 | NS      | $63732.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     48964 | NS      | $2386995.00   | 0.83%             |  |  |  | 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      | $1610402.25   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      5383 | NS      | $219572.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                        | BellRing Brands Inc                        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |      2246 | NS      | $36138.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                           | W R Berkley Corp                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      9505 | NS      | $629991.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     10246 | NS      | $4909883.20   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                   | Bio-Rad Laboratories Inc                   | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       371 | NS      | $103416.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                | BioMarin Pharmaceutical Inc                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |       778 | NS      | $43949.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                             | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      6405 | NS      | $736510.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                              | Blackrock Inc                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1264 | NS      | $1215601.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      4788 | NS      | $952955.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       263 | NS      | $1107314.16   | 0.39%             |  |  |  | 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      | $111582.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC               | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     10975 | NS      | $641708.25    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     25411 | NS      | $7864958.61   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                            | Brookfield Corp                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     11209 | NS      | $453628.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd            | Brookfield Asset Management Ltd            | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      9971 | NS      | $443210.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                          | Brunswick Corp/DE                          | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |      3020 | NS      | $219735.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                      | Burlington Stores Inc                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       626 | NS      | $203687.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       811 | NS      | $98147.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                            | Cigna Group/The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3618 | NS      | $965101.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                            | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     17690 | NS      | $1372390.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                     | Campbell's Company/The                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      5359 | NS      | $119344.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co               | Canadian National Railway Co               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3486 | NS      | $358256.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd             | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     13496 | NS      | $657660.08    | 0.23%             |  |  |  | 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        |      4458 | NS      | $350666.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                            | Caterpillar Inc                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3508 | NS      | $2485277.68   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                       | Celsius Holdings Inc                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1651 | NS      | $58577.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                         | Cenovus Energy Inc                         | CUSIP: 15135U109<br>LEI: 254900LJGL2N2XEMD470 | Long             | EC               | CORP              | CA        |     15568 | NS      | $413019.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                        | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1244 | NS      | $352997.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                     | Church & Dwight Co Inc                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      2026 | NS      | $189066.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                 | Ciena Corp                                 | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1211 | NS      | $470146.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      4569 | NS      | $718932.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     26561 | NS      | $2060867.99   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                              | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      4537 | NS      | $470169.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                              | Coherent Corp                              | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       547 | NS      | $130300.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                         | Conagra Brands Inc                         | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     30870 | NS      | $485276.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                             | ConocoPhillips                             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     13808 | NS      | $1822656.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      4119 | NS      | $617850.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                  | Constellation Energy Corp                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2103 | NS      | $587262.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      3041 | NS      | $3030143.63   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      3396 | NS      | $340449.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                  | CubeSmart                                  | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |     10792 | NS      | $395526.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                | Cummins Inc                                | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2064 | NS      | $1110473.28   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                        | Curtiss-Wright Corp                        | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       408 | NS      | $277896.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                           | DT Midstream Inc                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1440 | NS      | $193924.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                 | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      2108 | NS      | $1187436.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      2864 | NS      | $470068.32    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                        | Delta Air Lines Inc                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      8680 | NS      | $577046.40    | 0.20%             |  |  |  | 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      | $185004.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     10510 | NS      | $1012953.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                               | Docusign Inc                               | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      2192 | NS      | $103922.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                             | DraftKings Inc                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2467 | NS      | $53336.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp Inc                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |      4456 | NS      | $475722.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                  | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6404 | NS      | $512832.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                        | Emerson Electric Co                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6342 | NS      | $830928.84    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                               | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6224 | NS      | $336967.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                               | Entegris Inc                               | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1353 | NS      | $158625.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson            | Telefonaktiebolaget LM Ericsson            | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     29041 | NS      | $327292.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                    | Essential Utilities Inc                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     13768 | NS      | $554437.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3618 | NS      | $518206.14    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     26722 | NS      | $4533654.52   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     11831 | NS      | $6768870.03   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                   | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      1842 | NS      | $429664.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     18818 | NS      | $874284.28    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                         | First Horizon Corp                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |      6570 | NS      | $149533.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                               | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6842 | NS      | $559128.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc             | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1240 | NS      | $48322.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                     | Franklin Resources Inc                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     14904 | NS      | $352032.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                          | GXO Logistics Inc                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |      2354 | NS      | $122054.90    | 0.04%             |  |  |  | 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      | $391432.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                | Gap Inc/The                                | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      2181 | NS      | $52780.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                             | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1764 | NS      | $1539795.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                        | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      7404 | NS      | $2101033.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                | Gentex Corp                                | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      3371 | NS      | $73656.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                           | HF Sinclair Corp                           | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |      2927 | NS      | $182615.53    | 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      | $1704033.23   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                 | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1054 | NS      | $289006.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc              | Hilton Worldwide Holdings Inc              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4186 | NS      | $1272878.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      7497 | NS      | $2465688.33   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                | Hubbell Inc                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      1572 | NS      | $771443.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc             | JB Hunt Transport Services Inc             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      3180 | NS      | $673842.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc          | Huntington Ingalls Industries Inc          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       872 | NS      | $331272.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                             | ICICI Bank Ltd                             | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |       791 | NS      | $20486.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                     | IDEXX Laboratories Inc                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1054 | NS      | $592232.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                               | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      1145 | NS      | $141132.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                              | Ingredion Inc                              | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      2045 | NS      | $230389.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                 | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     24874 | NS      | $1097689.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5780 | NS      | $1401014.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                 | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1852 | NS      | $800767.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                     | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      2865 | NS      | $1320736.35   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                       | Invitation Homes Inc                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |     25232 | NS      | $627015.20    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                  | Ionis Pharmaceuticals Inc                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |       948 | NS      | $71185.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     15997 | NS      | $4705677.52   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                 | JD.com Inc                                 | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      2019 | NS      | $59701.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14359 | NS      | $3509913.96   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                     | Jones Lang LaSalle Inc                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |       591 | NS      | $179853.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                               | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      6198 | NS      | $573315.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                 | Kenvue Inc                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     30271 | NS      | $521872.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                        | Kimberly-Clark Corp                        | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     14818 | NS      | $1429492.46   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     37483 | NS      | $842992.67    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                   | LKQ Corp                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     14997 | NS      | $440461.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                 | LPL Financial Holdings Inc                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       416 | NS      | $125145.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                       | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1977 | NS      | $527483.37    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7989 | NS      | $1706929.74   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                 | Lattice Semiconductor Corp                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1309 | NS      | $121422.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc                        | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2016 | NS      | $313528.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                   | Lennox International Inc                   | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       726 | NS      | $336958.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                     | Liberty Broadband Corp                     | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2337 | NS      | $117551.10    | 0.04%             |  |  |  | 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      | $170125.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      4268 | NS      | $3925578.36   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                       | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1804 | NS      | $1090319.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4692 | NS      | $1108625.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                  | MGM Resorts International                  | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      7362 | NS      | $272467.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                   | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       943 | NS      | $508286.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                   | Manhattan Associates Inc                   | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       966 | NS      | $128593.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                    | Manulife Financial Corp                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     12515 | NS      | $431016.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                              | Maplebear Inc                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2109 | NS      | $79003.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                           | Markel Group Inc                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |       226 | NS      | $432579.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc              | Martin Marietta Materials Inc              | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1643 | NS      | $967201.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |      2258 | NS      | $223654.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      5424 | NS      | $2710155.84   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                           | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        54 | NS      | $93367.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16916 | NS      | $2034825.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     38537 | NS      | $14265241.29  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      6076 | NS      | $2052715.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                | Moderna Inc                                | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3534 | NS      | $179527.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                      | Molina Healthcare Inc                      | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      1349 | NS      | $179821.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                             | Morgan Stanley                             | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     11418 | NS      | $1879060.26   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                    | NOV Inc                                    | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     23076 | NS      | $434059.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                               | NNN REIT Inc                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               |  | US        |       567 | NS      | $23831.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     24492 | NS      | $2354905.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                              | Nextpower Inc                              | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1104 | NS      | $133087.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                | Novartis AG                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2362 | NS      | $360795.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      2222 | NS      | $84458.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    125351 | NS      | $21861214.40  | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                | Nutrien Ltd                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2920 | NS      | $220343.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                            | OGE Energy Corp                            | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |      8776 | NS      | $420896.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                          | Omnicom Group Inc                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5490 | NS      | $413451.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      9602 | NS      | $1412550.22   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                        | Otis Worldwide Corp                        | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      8812 | NS      | $679228.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                | Ovintiv Inc                                | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      2051 | NS      | $121747.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                   | PPL Corp                                   | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     31455 | NS      | $1201581.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12184 | NS      | $1782275.52   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     15041 | NS      | $2335716.89   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                           | PDD Holdings Inc                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       574 | NS      | $58651.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                          | Post Holdings Inc                          | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      2313 | NS      | $228663.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                   | Prudential Financial Inc                   | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      5483 | NS      | $535634.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6602 | NS      | $776461.22    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                               | Everpure Inc                               | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1574 | NS      | $92928.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      7158 | NS      | $921807.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                      | RPM International Inc                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      3228 | NS      | $320863.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                | Raymond James Financial Inc                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4691 | NS      | $679209.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     10585 | NS      | $2041846.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                         | Realty Income Corp                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     23216 | NS      | $1420354.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc        | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      4673 | NS      | $345334.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                              | Rio Tinto PLC                              | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3848 | NS      | $358979.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                   | Roku Inc                                   | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      1590 | NS      | $150445.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      3569 | NS      | $614260.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      1650 | NS      | $111490.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                   | Saia Inc                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       311 | NS      | $109248.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                             | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      7849 | NS      | $1465172.83   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                            | Sandisk Corp/DE                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       807 | NS      | $512719.38    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE                                     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       819 | NS      | $140220.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US              | Service Corp International/US              | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |      2315 | NS      | $191010.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                             | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6250 | NS      | $653437.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1283 | NS      | $152189.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                       | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1971 | NS      | $339130.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                  | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      3045 | NS      | $183248.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                             | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      8398 | NS      | $752376.82    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp.                | FIXED INC CLEARING CORP.REPO               | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   3544939 | PA      | $3544938.91   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling Infrastructure Inc                | Sterling Infrastructure Inc                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |       291 | NS      | $118515.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                        | Sun Communities Inc                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               |  | US        |      1357 | NS      | $170927.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                          | Suncor Energy Inc                          | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      6939 | NS      | $458737.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                   | Super Micro Computer Inc                   | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      4642 | NS      | $105698.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial                        | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     13254 | NS      | $901537.08    | 0.31%             |  |  |  | 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      | $241576.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       816 | NS      | $275767.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                       | Targa Resources Corp                       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      4223 | NS      | $1058832.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                             | TC Energy Corp                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      4411 | NS      | $276128.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                               | Teleflex Inc                               | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       267 | NS      | $31935.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                      | Tenet Healthcare Corp                      | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |       918 | NS      | $173235.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     15310 | NS      | $5691492.50   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd         | Teva Pharmaceutical Industries Ltd         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      6802 | NS      | $204876.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6013 | NS      | $1167363.82   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                        | Texas Roadhouse Inc                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |      1777 | NS      | $293453.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      3807 | NS      | $1871254.71   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                          | Toll Brothers Inc                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3406 | NS      | $464816.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                 | TransUnion                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      1196 | NS      | $82751.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                         | Trip.com Group Ltd                         | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1474 | NS      | $73390.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                 | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      1179 | NS      | $148341.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     14161 | NS      | $1018600.73   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                   | United Therapeutics Corp                   | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       475 | NS      | $281665.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                    | Vale SA                                    | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     15961 | NS      | $253939.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                          | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2152 | NS      | $378020.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                 | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |     11399 | NS      | $932210.22    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                       | Verisk Analytics Inc                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1872 | NS      | $355212.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                 | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2166 | NS      | $967205.64    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11592 | NS      | $3503566.08   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2872 | NS      | $431747.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                         | Vodafone Group PLC                         | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     22530 | NS      | $338400.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     26660 | NS      | $3313304.80   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                  | Warner Bros Discovery Inc                  | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     16209 | NS      | $445099.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                      | Waste Connections Inc                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      3931 | NS      | $638551.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                       | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5160 | NS      | $1185716.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                | Waters Corp                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1262 | NS      | $375823.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                 | Watsco Inc                                 | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1099 | NS      | $399805.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     21813 | NS      | $1736532.93   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      2340 | NS      | $632946.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                        | Williams-Sonoma Inc                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1409 | NS      | $256902.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                    | XPO Inc                                    | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      1248 | NS      | $242798.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                 | Zimmer Biomet Holdings Inc                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      1661 | NS      | $150187.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       476 | NS      | $66778.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                    | Zoom Communications Inc                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      3530 | NS      | $283776.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -48 | NC      | $-2160.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -49 | NC      | $-6002.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-3407.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -49 | NC      | $-37485.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -48 | NC      | $-126960.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -48 | NC      | $-373440.00   | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -47 | NC      | $-269075.00   | -0.09%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -48 | NC      | $-926640.00   | -0.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -48 | NC      | $-900480.00   | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                 | Amdocs Ltd                                 | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |      2466 | NS      | $160931.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                     | Arch Capital Group Ltd                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5620 | NS      | $539463.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                            | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      1036 | NS      | $204319.92    | 0.07%             |  |  |  | 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      | $460331.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                   | Fabrinet                                   | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |       197 | NS      | $102739.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                   | ICON PLC                                   | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |       176 | NS      | $19476.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                   | Jazz Pharmaceuticals PLC                   | CUSIP: 000000000<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |       408 | NS      | $77132.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4201 | NS      | $2082687.76   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                              | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     12876 | NS      | $1115705.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                         | nVent Electric PLC                         | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |      2958 | NS      | $349872.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                 | RenaissanceRe Holdings Ltd                 | CUSIP: 000000000<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |       911 | NS      | $270776.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC           | Sensata Technologies Holding PLC           | CUSIP: 000000000<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | GB        |      4249 | NS      | $149649.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1872 | NS      | $544190.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                   | Alcon AG                                   | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      4236 | NS      | $319182.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       109 | NS      | $52855.19     | 0.02%             |  |  |  | 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      | $181133.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       264 | NS      | $348699.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                          | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     17215 | NS      | $189365.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                 | Ferrari NV                                 | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       265 | NS      | $89689.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                   | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |      7429 | NS      | $486302.34    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Gateway Trust

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer