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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
501 INVESCO LTD 29,356 891,000 0.01%
502 ROCKWELL COLLINS INC 9,510 882,000 0.01%
503 VIACOM INC NEW 25,086 881,000 0.01%
504 MEAD JOHNSON NUTRITI 12,399 877,000 0.01%
505 EQT CORP 13,247 866,000 0.01%
506 BROOKDALE SR LIVING INC 69,194 859,000 0.01%
507 FEDERAL REALTY INVS 6,034 857,000 0.01%
508 BALL CORP 11,406 856,000 0.01%
509 DOVER CORP 11,400 854,000 0.01%
510 PERRIGO CO PLC 10,233 852,000 0.01%
511 MID AMER APT CMNTYS INC 8,655 847,000 0.01%
512 CAMPBELL SOUP CO 13,996 846,000 0.01%
513 SEAGATE TECHNOLOGY PLC 21,928 837,000 0.01%
514 CENTENE CORP DEL 14,732 833,000 0.01%
515 GLOBAL PMTS INC 11,946 829,000 0.01%
516 ALBEMARLE CORP 9,371 807,000 0.01%
517 CINTAS CORP 6,891 796,000 0.01%
518 DARDEN RESTAURANTS INC 10,914 794,000 0.01%
519 SCANA 10,793 791,000 0.01%
520 L-3 Communications Hldgs 5,200 791,000 0.01%
521 TRACTOR SUPPLY CO 10,414 789,000 0.01%
522 CNO FINL GROUP INC 40,755 780,000 0.01%
523 ACUITY BRANDS INC 3,361 776,000 0.01%
524 CMS ENERGY CORP 18,579 773,000 0.01%
525 CHIPOTLE MEXICAN GRILL INC 2,037 769,000 0.01%
526 CABOT OIL & GAS CORP 32,828 767,000 0.01%
527 KIMCO RLTY CORP 29,917 753,000 0.01%
528 INTERNATIONAL FLAVORS&FRAGRA 6,334 746,000 0.01%
529 METTLER-TOLEDO 1,773 742,000 0.01%
530 MOSAIC CO NEW 25,159 738,000 0.01%
531 HUNT J B TRANS SVCS INC 7,582 736,000 0.01%
532 JUNIPER NETWORKS 25,951 733,000 0.01%
533 E TRADE FINANCIAL CORP 21,039 729,000 0.01%
534 WATERS CORP 5,397 725,000 0.01%
535 LKQ CORP 23,665 725,000 0.01%
536 MCCORMICK & CO INC 7,740 722,000 0.01%
537 DAVITA INC 11,252 722,000 0.01%
538 C H ROBINSON WORLDWIDE INC 9,783 717,000 0.01%
539 TESORO CORP 8,148 713,000 0.01%
540 COACH INC 20,110 704,000 0.01%
541 UNUM GROUP 15,853 696,000 0.01%
542 ALCOA CORP 24,409 685,000 0.01%
543 F5 NETWORKS INC 4,716 682,000 0.01%
544 ZIONS BANCORPORATION 15,850 682,000 0.01%
545 WHOLE FOODS MKT INC 21,939 675,000 0.01%
546 EXPEDITORS INTL WASH INC 12,592 667,000 0.01%
547 CA INC 20,975 666,000 0.01%
548 REGAL ENTMT GROUP 32,115 662,000 0.01%
549 BORGWARNER INC 16,650 657,000 0.01%
550 HANESBRANDS INC 30,328 654,000 0.01%
Page 11 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.