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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 (2016Q4)
Portfolio Summary: 646 holdings with a total value of $10,688,444,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 MGIC INVT CORP WIS 116,659 1,189,000 0.01%
452 KB HOME 75,087 1,187,000 0.01%
453 REALTY INCOME CORP 20,575 1,183,000 0.01%
454 FREEPORT-MCMORAN INC 89,346 1,178,000 0.01%
455 DR PEPPER SNAPPLE GROUP INC 12,958 1,175,000 0.01%
456 AMERICAN WTR WKS CO INC NEW 16,211 1,173,000 0.01%
457 VULCAN MATLS CO 9,352 1,170,000 0.01%
458 DENTSPLY SIRONA INC 20,229 1,168,000 0.01%
459 NEW YORK TIMES CO 86,999 1,157,000 0.01%
460 MARATHON OIL CORP 66,673 1,154,000 0.01%
461 XILINX INC 19,078 1,152,000 0.01%
462 AMETEK INC NEW 23,466 1,140,000 0.01%
463 SL GREEN RLTY CORP 10,577 1,138,000 0.01%
464 CENOVUS ENERGY INC 74,936 1,134,000 0.01%
465 MOODYS CORP 11,975 1,129,000 0.01%
466 MARTIN MARIETTA MATLS INC 5,095 1,129,000 0.01%
467 ULTA BEAUTY INC 4,414 1,125,000 0.01%
468 NAVIENT 68,003 1,117,000 0.01%
469 NORTHWESTERN ENERGY GROUP INC COM NEW 19,496 1,109,000 0.01%
470 BARD C R INC 4,921 1,106,000 0.01%
471 FORTIVE CORP 20,508 1,100,000 0.01%
472 ADVANCE AUTO PARTS INC 6,161 1,042,000 0.01%
473 FASTENAL CO 22,120 1,039,000 0.01%
474 AGILENT TECHNOLOGIES INC 22,675 1,033,000 0.01%
475 MOHAWK INDS 5,162 1,031,000 0.01%
476 DELUXE CORP COM 14,331 1,026,000 0.01%
477 SMUCKER J M CO 7,991 1,023,000 0.01%
478 GENERAL GROWTH 40,886 1,021,000 0.01%
479 CINCINNATI FINL CORP 13,263 1,005,000 0.01%
480 ENTERGY CORP NEW 13,673 1,005,000 0.01%
481 HERSHEY CO 9,503 983,000 0.01%
482 HCP INC 33,046 982,000 0.01%
483 KLA-TENCOR CORP 12,355 972,000 0.01%
484 FRANKLIN RESOURCES INC 24,311 962,000 0.01%
485 HOST HOTELS & RESORTS INC 50,929 960,000 0.01%
486 CIMAREX ENERGY 7,034 956,000 0.01%
487 HARRIS CORP 9,318 955,000 0.01%
488 LABORATORY CORP AMER HLDGS 7,413 952,000 0.01%
489 EQUIFAX INC 8,030 949,000 0.01%
490 NIELSEN HLDGS PLC 22,629 949,000 0.01%
491 REPUBLIC SVCS INC 16,518 942,000 0.01%
492 FRONTIER COMMUNICATIONS CORP 278,664 942,000 0.01%
493 CITRIX SYS INC 10,514 939,000 0.01%
494 RED HAT INC 13,417 935,000 0.01%
495 FIRSTENERGY CORP 30,030 930,000 0.01%
496 ROYAL CARIBBEAN GROUP 11,321 929,000 0.01%
497 AMERISOURCEBERGEN CORP 11,790 922,000 0.01%
498 GRAINGER W W INC 3,958 919,000 0.01%
499 LOEWS CORP 19,582 917,000 0.01%
500 TEXTRON INC 18,602 903,000 0.01%
Page 10 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000065, filed 2017.01.09).

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.