# EDGAR Filing Document

**Accession Number:** 0001406305
**File Stem:** 0001410368-26-019916
**Filing Date:** 2026-2
**Character Count:** 73049
**Document Hash:** 863911ba3a5ab4bff520506e61b5df2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-019916.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-019916

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22099
- **FILM NUMBER:** 26689361

**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 Fund (Series ID: S000019169)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000052969 | Class A Shares | GATEX           |
| C000052970 | Class C Shares | GTECX           |
| C000052971 | Class Y Shares | GTEYX           |
| C000190730 | Class N        | GTENX           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000019169

- **c. LEI of Series:** 549300IW7DM1J4B04C32

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $7262360467.79

**Total Liabilities:** $123226548.95

**Net Assets:** $7139133918.84

**Cash Not Reported:** $2814.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052969 | 1.74%                | 0.43%                | 0.25%                |
| Class ID C000052970 | 1.67%                | 0.38%                | 0.18%                |
| Class ID C000052971 | 1.77%                | 0.45%                | 0.27%                |
| Class ID C000190730 | 1.77%                | 0.45%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $64862639.34             | $124673859.00                              |
| Month 2  | $133794.38               | $5313095.82                                |
| Month 3  | $10304208.79             | $-19775370.16                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                           | Aflac Inc                           | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    367972 | NS      | $40576272.44  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                            | AT&T Inc                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1244301 | NS      | $30908436.84  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                 | Abbott Laboratories                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    366884 | NS      | $45966896.36  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                          | AbbVie Inc                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    277976 | NS      | $63514736.24  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                           | Adobe Inc                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     89414 | NS      | $31294005.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc          | Advanced Micro Devices Inc          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    242166 | NS      | $51862270.56  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc            | Agilent Technologies Inc            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     67554 | NS      | $9192072.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp                          | Alcoa Corp                          | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     15043 | NS      | $799385.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                 | Alliant Energy Corp                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    297468 | NS      | $19338394.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                  | Ally Financial Inc                  | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    106655 | NS      | $4830404.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc         | Alnylam Pharmaceuticals Inc         | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1352 | NS      | $537622.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1070918 | NS      | $336054068.40 | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    294204 | NS      | $92085852.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1299732 | NS      | $300004140.24 | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                         | Ameren Corp                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    260977 | NS      | $26061163.22  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc      | American Electric Power Co Inc      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    349087 | NS      | $40253221.97  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH     | American Financial Group Inc/OH     | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     62253 | NS      | $8508740.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                           | Amgen Inc                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    104360 | NS      | $34158071.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                  | Analog Devices Inc                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    104001 | NS      | $28205071.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                 | Elevance Health Inc                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     79403 | NS      | $27834721.65  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1908501 | NS      | $518845081.86 | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                       | AppLovin Corp                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     25642 | NS      | $17278092.44  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                      | Atlassian Corp                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     11313 | NS      | $1834289.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                         | Autoliv Inc                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     27718 | NS      | $3290126.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc       | Automatic Data Processing Inc       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    141064 | NS      | $36285892.72  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                 | Avery Dennison Corp                 | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     54360 | NS      | $9886996.80   | 0.14%             |  |  |  | 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        |     15217 | NS      | $1369986.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                | BWX Technologies Inc                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      6786 | NS      | $1172892.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                           | Baidu Inc                           | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      4419 | NS      | $577386.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                | Bank of America Corp                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1531415 | NS      | $84227825.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc              | Berkshire Hathaway Inc              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    307923 | NS      | $154777495.95 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                          | Biogen Inc                          | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     39674 | NS      | $6982227.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                       | Boeing Co/The                       | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    138153 | NS      | $29995779.36  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                | Booking Holdings Inc                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5917 | NS      | $31687487.61  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp    | Booz Allen Hamilton Holding Corp    | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      4628 | NS      | $390418.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    494281 | NS      | $47129693.35  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC        | British American Tobacco PLC        | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    171375 | NS      | $9703252.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    592085 | NS      | $204920618.50 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                     | Brookfield Corp                     | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     55185 | NS      | $2532439.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                         | CDW Corp/DE                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     97069 | NS      | $13220797.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                            | CSX Corp                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    836812 | NS      | $30334435.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                     | CVS Health Corp                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    235601 | NS      | $18697295.36  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc              | CACI International Inc              | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       802 | NS      | $427313.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc          | Cadence Design Systems Inc          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     84383 | NS      | $26376438.14  | 0.37%             |  |  |  | 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        |     88899 | NS      | $6545633.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp          | Capital One Financial Corp          | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    144459 | NS      | $35011083.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                 | Carrier Global Corp                 | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    355196 | NS      | $18768556.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc          | Casey's General Stores Inc          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      4532 | NS      | $2504881.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                     | Caterpillar Inc                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    121157 | NS      | $69407210.59  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                | Celsius Holdings Inc                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54021 | NS      | $2470920.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc          | Charter Communications Inc          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     27734 | NS      | $5789472.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                 | Cheniere Energy Inc                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     45031 | NS      | $8753576.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                        | Chevron Corp                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290897 | NS      | $44335611.77  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems Inc                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    773845 | NS      | $59609280.35  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                       | Coherent Corp                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     22491 | NS      | $4151163.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                 | Coinbase Global Inc                 | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     27795 | NS      | $6285561.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    316442 | NS      | $29622135.62  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc             | Consolidated Edison Inc             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    180721 | NS      | $17949209.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp           | Constellation Energy Corp           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     20414 | NS      | $7211653.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                          | Copart Inc                          | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    421728 | NS      | $16510651.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                         | Corning Inc                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    290735 | NS      | $25456756.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                         | Corteva Inc                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    275737 | NS      | $18482651.11  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     59675 | NS      | $51460139.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc            | Crowdstrike Holdings Inc            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     27412 | NS      | $12849649.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                    | Crown Castle Inc                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |    138003 | NS      | $12264326.61  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                  | Crown Holdings Inc                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     38433 | NS      | $3957446.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                           | CubeSmart                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               |  | US        |    127880 | NS      | $4610074.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                         | Cummins Inc                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     74195 | NS      | $37872837.75  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                          | Deere & Co                          | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     66901 | NS      | $31147098.57  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc               | Dell Technologies Inc               | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     52360 | NS      | $6591076.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc           | Dick's Sporting Goods Inc           | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     20171 | NS      | $3993252.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                  | Walt Disney Co/The                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    313789 | NS      | $35699774.53  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                             | Dow Inc                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    140572 | NS      | $3286573.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                      | DraftKings Inc                      | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     32235 | NS      | $1110818.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc             | Essential Utilities Inc             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     79687 | NS      | $3056793.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc            | F&G Annuities & Life Inc            | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3999 | NS      | $123369.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                    | Exxon Mobil Corp                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    603642 | NS      | $72642278.28  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    284890 | NS      | $188053040.10 | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc        | FactSet Research Systems Inc        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      5789 | NS      | $1679909.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc     | Fidelity National Financial Inc     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     66655 | NS      | $3638696.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                       | Ford Motor Co                       | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   1111305 | NS      | $14580321.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                | Freeport-McMoRan Inc                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     85422 | NS      | $4338583.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co             | Arthur J Gallagher & Co             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    147374 | NS      | $38138917.46  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                      | GE Vernova Inc                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     30533 | NS      | $19955452.81  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                    | Genuine Parts Co                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    107528 | NS      | $13221642.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                  | HCA Healthcare Inc                  | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     58732 | NS      | $27419621.52  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                      | Halliburton Co                      | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    110115 | NS      | $3111849.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                          | HEICO Corp                          | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     18373 | NS      | $5945319.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc       | Hilton Worldwide Holdings Inc       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    140501 | NS      | $40358912.25  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                  | Home Depot Inc/The                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    195258 | NS      | $67188277.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc         | Honeywell International Inc         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    195445 | NS      | $38129365.05  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                         | Hubbell Inc                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     31715 | NS      | $14084948.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                        | Illumina Inc                        | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     44360 | NS      | $5818257.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                          | Intel Corp                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    472728 | NS      | $17443663.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc       | Intercontinental Exchange Inc       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    216194 | NS      | $35014780.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc              | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     90951 | NS      | $51511008.36  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                  | IQVIA Holdings Inc                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     35396 | NS      | $7978612.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                 | JPMorgan Chase & Co                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    507312 | NS      | $163466072.64 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    373401 | NS      | $77275336.95  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc              | Jones Lang LaSalle Inc              | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      1444 | NS      | $485862.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                  | Kraft Heinz Co/The                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    362020 | NS      | $8778985.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                | Lamar Advertising Co                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               |  | US        |     49053 | NS      | $6209128.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc            | Lennox International Inc            | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     17766 | NS      | $8626814.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    116518 | NS      | $125219564.24 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc       | Live Nation Entertainment Inc       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     79556 | NS      | $11336730.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                      | Lowe's Cos Inc                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    165081 | NS      | $39810933.96  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc             | Lululemon Athletica Inc             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     31659 | NS      | $6579056.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc               | Lumentum Holdings Inc               | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6357 | NS      | $2343126.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                            | MSCI Inc                            | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     41804 | NS      | $23984208.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc             | Magna International Inc             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      7969 | NS      | $424747.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc            | Manhattan Associates Inc            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      8059 | NS      | $1396705.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                       | Maplebear Inc                       | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23638 | NS      | $1063237.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                    | Markel Group Inc                    | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      3155 | NS      | $6782145.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc       | Martin Marietta Materials Inc       | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     43244 | NS      | $26926309.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc              | Marvell Technology Inc              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62909 | NS      | $5346006.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                     | McDonald's Corp                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    125901 | NS      | $38479122.63  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                    | MercadoLibre Inc                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2538 | NS      | $5112191.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    379187 | NS      | $39913223.62  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    981047 | NS      | $474453950.14 | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc               | Micron Technology Inc               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    123716 | NS      | $35309783.56  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                         | Moderna Inc                         | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    135246 | NS      | $3988404.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc               | Molina Healthcare Inc               | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     16707 | NS      | $2899332.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc          | Mondelez International Inc          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    575934 | NS      | $31002527.22  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp               | Monster Beverage Corp               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    349444 | NS      | $26791871.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                      | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    414283 | NS      | $73547660.99  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                             | NVR Inc                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2093 | NS      | $15263767.61  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                         | Netflix Inc                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    631430 | NS      | $59202876.80  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                       | Nextpower Inc                       | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16374 | NS      | $1426339.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3076464 | NS      | $573760536.00 | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                         | Nutrien Ltd                         | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     25672 | NS      | $1584475.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                     | OGE Energy Corp                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     61200 | NS      | $2613240.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc       | Old Dominion Freight Line Inc       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     77264 | NS      | $12114995.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                   | Omnicom Group Inc                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     22538 | NS      | $1819943.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp               | ON Semiconductor Corp               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     66456 | NS      | $3598592.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                           | ONEOK Inc                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    167492 | NS      | $12310662.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                         | Oracle Corp                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    254413 | NS      | $49587637.83  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc           | Palantir Technologies Inc           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    250961 | NS      | $44608317.75  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                | Parker-Hannifin Corp                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     56430 | NS      | $49599712.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                         | Paychex Inc                         | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    160547 | NS      | $18010162.46  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                 | PayPal Holdings Inc                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    300793 | NS      | $17560295.34  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                     | Pegasystems Inc                     | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     18220 | NS      | $1088098.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    268524 | NS      | $38538564.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                        | Prologis Inc                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |    171517 | NS      | $21895860.22  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                        | QUALCOMM Inc                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    201116 | NS      | $34400891.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc               | RPM International Inc               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     95921 | NS      | $9975784.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                            | RTX Corp                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    438402 | NS      | $80402926.80  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc | Restaurant Brands International Inc | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     18466 | NS      | $1259935.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc               | Robinhood Markets Inc               | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     58015 | NS      | $6561496.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                     | Sandisk Corp/DE                     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13108 | NS      | $3111577.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The             | Charles Schwab Corp/The             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    295252 | NS      | $29498627.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US       | Service Corp International/US       | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     67454 | NS      | $5259388.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                      | ServiceNow Inc                      | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    204550 | NS      | $31335014.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                         | Shopify Inc                         | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     39628 | NS      | $6378919.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc     | Solstice Advanced Materials Inc     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |     48861 | NS      | $2373667.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                | Southern Copper Corp                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     97193 | NS      | $13944279.71  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corp          | FIXED INC CLEARING CORP.REPO        | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        | 125920895 | PA      | $125920895.47 | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                  | Steel Dynamics Inc                  | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     47801 | NS      | $8099879.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc         | Sterling Infrastructure Inc         | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4951 | NS      | $1516144.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc            | Super Micro Computer Inc            | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     59332 | NS      | $1736647.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                 | Synchrony Financial                 | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    389560 | NS      | $32500990.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                         | Target Corp                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    111016 | NS      | $10851814.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                | Targa Resources Corp                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    115386 | NS      | $21288717.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                        | Teradyne Inc                        | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    106600 | NS      | $20633496.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    344502 | NS      | $154929439.44 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc               | Texas Instruments Inc               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    183356 | NS      | $31810432.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                   | Toll Brothers Inc                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    103093 | NS      | $13940235.46  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                          | TransUnion                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |      7747 | NS      | $664305.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                          | Twilio Inc                          | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     14606 | NS      | $2077557.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc              | UnitedHealth Group Inc              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    154741 | NS      | $51081551.51  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc       | Universal Health Services Inc       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     27630 | NS      | $6023892.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                          | Unum Group                          | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    219438 | NS      | $17006445.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                       | Valvoline Inc                       | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    150845 | NS      | $4383555.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                   | Veeva Systems Inc                   | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     35149 | NS      | $7846311.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                        | VeriSign Inc                        | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     59705 | NS      | $14505329.75  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc          | Vertex Pharmaceuticals Inc          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     62713 | NS      | $28431565.68  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa Inc                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    356233 | NS      | $124934475.43 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                  | Vodafone Group PLC                  | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    321798 | NS      | $4250951.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                  | Voya Financial Inc                  | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |      7987 | NS      | $594951.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                | WEC Energy Group Inc                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    231309 | NS      | $24393847.14  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                         | Walmart Inc                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    601149 | NS      | $66974010.09  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc               | Waste Connections Inc               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     53505 | NS      | $9382636.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                | Waste Management Inc                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    185672 | NS      | $40793995.12  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                          | Watsco Inc                          | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     10898 | NS      | $3672081.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                    | Wells Fargo & Co                    | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    661056 | NS      | $61610419.20  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                | Western Digital Corp                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     45693 | NS      | $7871533.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                         | Workday Inc                         | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     22602 | NS      | $4854457.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                             | XPO Inc                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |      7406 | NS      | $1006549.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp             | Zebra Technologies Corp             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     22200 | NS      | $5390604.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                    | Zillow Group Inc                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     99324 | NS      | $6775883.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1450 | NC      | $1964750.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1449 | NC      | $7324695.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1449 | NC      | $6093045.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1128 | NC      | $-8189280.00  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1127 | NC      | $-112700.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1128 | NC      | $-191760.00   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1450 | NC      | $471250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1450 | NC      | $2958000.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1127 | NC      | $-50715.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1127 | NC      | $-2817.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1127 | NC      | $-3899420.00  | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1128 | NC      | $-11612760.00 | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1451 | NC      | $2655330.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1128 | NC      | $-4010040.00  | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      1449 | NC      | $8730225.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.              | S+P 500 INDEX                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1128 | NC      | $-9666960.00  | -0.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                             | Aon PLC                             | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |     91119 | NS      | $32154072.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC  | Coca-Cola Europacific Partners PLC  | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     48096 | NS      | $4362307.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                      | Eaton Corp PLC                      | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    118720 | NS      | $37813507.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                            | Fabrinet                            | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      3825 | NS      | $1741446.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                            | ICON PLC                            | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     31615 | NS      | $5760885.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                         | Pentair PLC                         | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |    121067 | NS      | $12607917.38  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                | Smurfit WestRock PLC                | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    189748 | NS      | $7337555.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                          | STERIS PLC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24825 | NS      | $6293634.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                     | Bunge Global SA                     | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |     61781 | NS      | $5503451.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA               | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      8485 | NS      | $4927324.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV        | LyondellBasell Industries NV        | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    255992 | NS      | $11084453.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                           | QIAGEN NV                           | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     54637 | NS      | $2457025.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Gateway Trust

**Signature:** John Sgroi

**Name of Signer:** John Sgroi

**Title:** Assistant Treasurer