13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-17, with 658 holding rows worth $11,058,058,000.
- Accession
- 0001085146-19-001907
- Filer
- CIK 1114618
- Filed
- 2019-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 658 entries on the cover page, a total value of $11,058,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,058,058,000 with VALUE read as thousands by filing date, 13F file number 028-05733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,655 | $725,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,287 | $715,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,317 | $713,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,569 | $708,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,634 | $704,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 953 | $698,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,965 | $698,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,674 | $692,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,935 | $690,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 59,695 | $686,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,755 | $680,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,803 | $673,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,773 | $669,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,129 | $669,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,897 | $665,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,708 | $664,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,254 | $652,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,827 | $651,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,227 | $645,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,259 | $644,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 124,810 | $640,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,321 | $633,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,532 | $633,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,982 | $627,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,733 | $623,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,597 | $622,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,285 | $622,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,796 | $615,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,367 | $607,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,035 | $603,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,164 | $598,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 13,513 | $589,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,453 | $588,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,305 | $585,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,946 | $582,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,896 | $581,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 51,631 | $579,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,802 | $578,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,136 | $577,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,894 | $577,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,727 | $574,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,126 | $571,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,938 | $571,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,176 | $568,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,491 | $562,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,789 | $554,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,554 | $550,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,217 | $543,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,874 | $530,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,747 | $525,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 59,059 | $521,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,076 | $516,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,053 | $512,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,044 | $512,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,513 | $509,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,880 | $508,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,692 | $503,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,318 | $500,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,526 | $496,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,971 | $495,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,413 | $495,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,502 | $493,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,261 | $491,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,662 | $483,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,313 | $482,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,185 | $482,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,908 | $476,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,811 | $473,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,090 | $472,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,801 | $471,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,754 | $470,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,339 | $459,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,969 | $452,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 50,221 | $445,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,953 | $444,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,551 | $443,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,003 | $443,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,359 | $442,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,865 | $437,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,812 | $437,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,168 | $436,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,209 | $436,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,337 | $436,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,670 | $435,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,494 | $428,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,744 | $417,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,079 | $415,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,183 | $413,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,761 | $411,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,190 | $411,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,454 | $407,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,609 | $407,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,237 | $405,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,023 | $403,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,154 | $400,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,347 | $399,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,978 | $395,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,704 | $395,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,922 | $389,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,564 | $385,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,286 | $384,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,985 | $382,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,017 | $381,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,505 | $372,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,916 | $371,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,463 | $371,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,684 | $364,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,065 | $364,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 14,674 | $359,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,443 | $357,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,018 | $353,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,619 | $350,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,470 | $350,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 47,018 | $344,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,147 | $341,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,784 | $338,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,319 | $338,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,844 | $338,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,457 | $337,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,968 | $336,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,001 | $330,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,191 | $321,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,294 | $315,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,940 | $315,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,320 | $313,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,823 | $313,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,727 | $312,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,150 | $310,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,507 | $309,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,627 | $308,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,375 | $303,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,543 | $302,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,462 | $292,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,322 | $290,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,887 | $279,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,045 | $273,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,116 | $272,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,874 | $272,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,939 | $266,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,555 | $265,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,491 | $265,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,741 | $263,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,899 | $252,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,207 | $251,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,958 | $245,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,321 | $244,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,868 | $244,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,417 | $242,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,037 | $240,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,517 | $232,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,639 | $227,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,113 | $225,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,340 | $220,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,356 | $209,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,821 | $202,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,249 | $164,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,907 | $160,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,866 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001907 | this filing | 2019-07-17 | acceptance time not in the bulk data set |