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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 (2016Q2)
Portfolio Summary: 651 holdings with a total value of $11,664,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 REPUBLIC SVCS INC 17,199 882,000 0.01%
502 STERICYCLE INC 8,452 880,000 0.01%
503 LOEWS CORP 20,972 862,000 0.01%
504 HOST HOTELS & RESORTS INC 53,098 861,000 0.01%
505 CITRIX SYS INC 10,728 859,000 0.01%
506 CINTAS CORP 8,712 855,000 0.01%
507 GLOBAL PMTS INC 11,963 854,000 0.01%
508 CHIPOTLE MEXICAN GRILL INC 2,116 852,000 0.01%
509 CMS ENERGY CORP 18,533 850,000 0.01%
510 ACUITY BRANDS INC 3,395 842,000 0.01%
511 ROYAL CARIBBEAN GROUP 12,544 842,000 0.01%
512 NAVIENT 70,240 839,000 0.01%
513 CABOT OIL & GAS CORP 32,174 828,000 0.01%
514 ROCKWELL COLLINS INC 9,713 827,000 0.01%
515 HANESBRANDS INC 32,822 825,000 0.01%
516 SLM CORP 133,251 823,000 0.01%
517 SCANA 10,822 819,000 0.01%
518 INTERNATIONAL FLAVORS&FRAGRA 6,463 815,000 0.01%
519 DOVER CORP 11,722 813,000 0.01%
520 COACH INC 19,897 811,000 0.01%
521 HUNTINGTON BANCSHARES INC 89,894 804,000 0.01%
522 ALBEMARLE CORP 10,105 801,000 0.01%
523 WATERS CORP 5,615 790,000 0.01%
524 HARRIS CORP 9,453 789,000 0.01%
525 REGIONS FINANCIAL CORP NEW 92,071 784,000 0.01%
526 L-3 Communications Hldgs 5,290 776,000 0.01%
527 INVESCO LTD 30,390 776,000 0.01%
528 KB HOME 50,944 775,000 0.01%
529 LIBERTY GLOBAL PLC 23,616 767,000 0.01%
530 GARMIN LTD 17,987 763,000 0.01%
531 KEYCORP 68,824 761,000 0.01%
532 C H ROBINSON WORLDWIDE INC 10,127 752,000 0.01%
533 COLUMBIA PIPELINE GR 29,450 751,000 0.01%
534 HSN Inc 15,203 744,000 0.01%
535 CITIZENS FINL GROUP INC 37,162 742,000 0.01%
536 WHOLE FOODS MKT INC 23,118 740,000 0.01%
537 LKQ CORP 22,825 724,000 0.01%
538 BROWN FORMAN CORP 7,208 719,000 0.01%
539 REGAL ENTMT GROUP 32,404 714,000 0.01%
540 CNO FINL GROUP INC 40,755 712,000 0.01%
541 KANSAS CITY SOUTHERN 7,883 710,000 0.01%
542 D R HORTON INC 22,550 710,000 0.01%
543 NISOURCE 26,713 708,000 0.01%
544 PITNEY BOWES INC 39,708 707,000 0.01%
545 TEXTRON INC 19,144 700,000 0.01%
546 HORMEL FOODS CORP 19,010 696,000 0.01%
547 MGIC INVT CORP WIS 116,659 694,000 0.01%
548 MOSAIC CO NEW 26,302 689,000 0.01%
549 BALL CORP 9,470 685,000 0.01%
550 NEWFIELD EXPL CO 15,119 668,000 0.01%
Page 11 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003963, filed 2016.07.12).

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.