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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
551 COOPER COS INC 3,739 654,000 0.01%
552 D R HORTON INC 23,689 647,000 0.01%
553 MACERICH CO 9,136 647,000 0.01%
554 HORMEL FOODS CORP 18,455 642,000 0.01%
555 TORCHMARK CORP COM 8,678 640,000 0.01%
556 NASDAQ OMX GROUP 9,427 633,000 0.01%
557 KANSAS CITY SOUTHERN 7,459 633,000 0.01%
558 UNITED RENTALS INC 5,971 630,000 0.01%
559 ILG INC 34,526 627,000 0.01%
560 CBRE GROUP INC 19,851 625,000 0.01%
561 INTERPUBLIC GROUP COS INC 26,457 619,000 0.01%
562 NEWFIELD EXPL CO 15,154 614,000 0.01%
563 KOHLS 12,353 610,000 0.01%
564 CIENA CORP 24,839 606,000 0.01%
565 SEALED AIR CORP NEW 13,368 606,000 0.01%
566 PITNEY BOWES INC 39,627 602,000 0.01%
567 HASBRO INC 7,705 599,000 0.01%
568 VARIAN MED SYS INC 6,656 598,000 0.01%
569 TOPBUILD CORP 16,680 594,000 0.01%
570 XYLEM INC 11,952 592,000 0.01%
571 SCRIPPS NETWORKS INTERACT IN 8,268 590,000 0.01%
572 HELMERICH & PAYNE INC 7,604 589,000 0.01%
573 ADVANSIX INC 26,298 582,000 0.01%
574 FMC 10,241 579,000 0.01%
575 SUNCOR ENERGY INC NEW 17,560 574,000 0.01%
576 WYNDHAM WORLDWIDE CORP 7,498 573,000 0.01%
577 COTY INC 31,211 571,000 0.01%
578 FLOWSERVE CORP 11,886 571,000 0.01%
579 TOTAL SYS SVCS INC 11,586 568,000 0.01%
580 CF INDS HLDGS INC 18,029 568,000 0.01%
581 LENNAR 13,082 562,000 0.01%
582 BROWN FORMAN CORP 12,500 562,000 0.01%
583 AES CORP 48,083 559,000 0.01%
584 GOODYEAR TIRE & RUBR CO 18,047 557,000 0.01%
585 IRON MTN INC NEW 16,915 549,000 0.01%
586 FMC TECHNOLOGIES INC 15,258 542,000 0.01%
587 CONSOL ENERGY INC 29,251 533,000 0.00%
588 HARMAN INTL INDS INC 4,770 530,000 0.00%
589 SIGNET JEWELERS LIMITED 5,569 525,000 0.00%
590 STERICYCLE INC 6,702 516,000 0.00%
591 NISOURCE 23,118 512,000 0.00%
592 ENVISION HEALTHCARE CORP 8,012 507,000 0.00%
593 FLUOR CORP NEW 9,583 503,000 0.00%
594 HALYARD HEALTH INC 13,513 500,000 0.00%
595 XEROX CORP 57,097 498,000 0.00%
596 SUPERVALU INC 106,276 496,000 0.00%
597 DISCOVERY COMMUNICATNS NEW 18,197 487,000 0.00%
598 JACOBS ENGR GROUP INC 8,515 485,000 0.00%
599 PVH CORPORATION 5,378 485,000 0.00%
600 ROBERT HALF INTL INC 9,797 478,000 0.00%
Page 12 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.