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Institutional Investment Manager
GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC (CIK: 0001114618), located at 312 Walnut Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 640 holdings with a total value of $11,535,445,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HUNT J B TRANS SVCS INC 8,000 674,000 0.01%
102 KANSAS CITY SOUTHERN 7,883 674,000 0.01%
103 TRIPADVISOR INC 10,134 674,000 0.01%
104 BALL CORP 9,523 679,000 0.01%
105 REGAL ENTMT GROUP 32,484 687,000 0.01%
106 DARDEN RESTAURANTS INC 10,534 698,000 0.01%
107 MOSAIC CO NEW 26,081 704,000 0.01%
108 TEXTRON INC 19,429 708,000 0.01%
109 BROWN FORMAN CORP 7,208 710,000 0.01%
110 CABOT OIL & GAS CORP 31,251 710,000 0.01%
111 D R HORTON INC 23,625 714,000 0.01%
112 TESORO CORP 8,389 722,000 0.01%
113 INTERNATIONAL FLAVORS&FRAGRA 6,351 723,000 0.01%
114 BORGWARNER INC 18,925 727,000 0.01%
115 KB HOME 50,944 727,000 0.01%
116 CNO FINL GROUP INC 40,755 730,000 0.01%
117 COCA COLA ENTERPRISES INC NE COM 14,496 736,000 0.01%
118 HARRIS CORP 9,513 741,000 0.01%
119 XEROX CORP 66,716 745,000 0.01%
120 WATERS CORP 5,671 748,000 0.01%
121 REGIONS FINANCIAL CORP NEW 95,878 753,000 0.01%
122 C H ROBINSON WORLDWIDE INC 10,212 758,000 0.01%
123 WHOLE FOODS MKT INC 24,453 761,000 0.01%
124 DOVER CORP 11,834 761,000 0.01%
125 SEAGATE TECHNOLOGY PLC 22,259 767,000 0.01%
126 KEYCORP 69,523 768,000 0.01%
127 SCANA 10,948 768,000 0.01%
128 CINTAS CORP 8,712 782,000 0.01%
129 COLUMBIA PIPELINE GR 31,160 782,000 0.01%
130 MARATHON OIL CORP 70,315 783,000 0.01%
131 CITIZENS FINL GROUP INC 37,643 789,000 0.01%
132 WESTERN DIGITAL CORP 16,723 790,000 0.01%
133 CIMAREX ENERGY 8,155 793,000 0.01%
134 HSN Inc 15,203 795,000 0.01%
135 CMS ENERGY CORP 19,206 815,000 0.01%
136 REPUBLIC SVCS INC 17,199 820,000 0.01%
137 HORMEL FOODS CORP 19,113 826,000 0.01%
138 COACH INC 20,633 827,000 0.01%
139 WILLIAMS COS INC DEL 52,091 837,000 0.01%
140 LOEWS CORP 21,964 840,000 0.01%
141 NAVIENT 70,523 844,000 0.01%
142 MARTIN MARIETTA MATLS INC 5,323 849,000 0.01%
143 CITRIX SYS INC 10,843 852,000 0.01%
144 PITNEY BOWES INC 39,708 855,000 0.01%
145 DAVITA INC 11,758 863,000 0.01%
146 CAMPBELL SOUP CO 13,598 867,000 0.01%
147 SIGNET JEWELERS LIMITED 7,010 869,000 0.01%
148 MACERICH CO 10,989 871,000 0.01%
149 LABORATORY CORP AMER HLDGS 7,452 873,000 0.01%
150 LIBERTY GLOBAL PLC 22,797 878,000 0.01%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003468, filed 2016.04.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.