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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 CSX CORP 1,232,725 31,743,000 0.28%
102 SNAP ON INC 197,791 31,051,000 0.27%
103 DISCOVER FINL SVCS 605,459 30,830,000 0.27%
104 GENUINE PARTS CO 305,797 30,384,000 0.26%
105 CME GROUP INC 315,611 30,314,000 0.26%
106 KRAFT HEINZ CO 384,565 30,211,000 0.26%
107 COGNIZANT TECHNOLOGY SOLUTIO 473,339 29,678,000 0.26%
108 EMERSON ELEC CO 537,655 29,238,000 0.25%
109 AMEREN CORP 580,349 29,075,000 0.25%
110 WASTE MGMT INC DEL 489,739 28,895,000 0.25%
111 INTERCONTINENTAL EXCHANGE IN 121,638 28,602,000 0.25%
112 MORGAN STANLEY 1,132,261 28,318,000 0.25%
113 EBAY INC 1,171,846 27,960,000 0.24%
114 CONTINENTAL RESOURE 916,683 27,830,000 0.24%
115 AON PLC 262,375 27,405,000 0.24%
116 LYONDELLBASELL INDUSTRIES N 318,146 27,227,000 0.24%
117 CONAGRA BRANDS INC 597,253 26,649,000 0.23%
118 PARKER HANNIFIN CORP 236,822 26,306,000 0.23%
119 BOSTON SCIENTIFIC CORP 1,383,872 26,031,000 0.23%
120 HILTON WORLDWIDE 1,152,252 25,949,000 0.22%
121 HCA HOLDINGS INC 331,289 25,857,000 0.22%
122 UNDER ARMOUR INC 302,850 25,691,000 0.22%
123 ANNALY CAP MGMT INC 2,473,272 25,376,000 0.22%
124 VERISIGN INC 283,633 25,113,000 0.22%
125 PAYCHEX INC 458,927 24,787,000 0.21%
126 FIDELITY NATL INFORMATION SV 389,651 24,669,000 0.21%
127 DUKE REALTY CORP 1,087,939 24,522,000 0.21%
128 AMERICAN AIRLS GROUP INC 594,433 24,378,000 0.21%
129 OMNICOM GROUP INC 292,596 24,353,000 0.21%
130 YAHOO INC 642,123 23,637,000 0.20%
131 WHIRLPOOL CORP 130,070 23,457,000 0.20%
132 INTUITIVE SURGICAL INC 38,843 23,347,000 0.20%
133 CUMMINS INC 210,998 23,197,000 0.20%
134 MONSTER BEVERAGE CORP NEW 173,636 23,160,000 0.20%
135 AFFILIATED MANAGERS GROUP 139,505 22,656,000 0.20%
136 ALEXION PHARMACEUTIC 161,808 22,527,000 0.20%
137 NVIDIA CORPORATION 624,369 22,246,000 0.19%
138 ACTIVISION BLIZZARD INC 646,383 21,874,000 0.19%
139 MICHAEL KORS HLDGS LTD 382,813 21,805,000 0.19%
140 ANALOG DEVICES INC 366,161 21,673,000 0.19%
141 Linear Technology Corp 486,002 21,656,000 0.19%
142 L BRANDS INC 246,442 21,640,000 0.19%
143 LINCOLN NATL CORP IND 550,945 21,597,000 0.19%
144 TE CONNECTIVITY LTD 347,346 21,508,000 0.19%
145 BAKER HUGHES INC 488,189 21,397,000 0.19%
146 DEERE & CO 276,049 21,253,000 0.18%
147 UNIVERSAL HLTH SVCS INC 168,174 20,975,000 0.18%
148 APPLIED MATLS INC 989,778 20,963,000 0.18%
149 TD AMERITRADE HLDG CORP 663,197 20,911,000 0.18%
150 TOLL BROTHERS INC 708,255 20,901,000 0.18%
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.