13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-15, with 567 holding rows worth $9,916,692,000.
- Accession
- 0001085146-19-002528
- Filer
- CIK 1114618
- Filed
- 2019-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 567 entries on the cover page, a total value of $9,916,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,916,692,000 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 |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,700 | $319,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,516 | $316,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,448 | $314,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,790 | $313,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,865 | $313,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,145 | $308,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,034 | $307,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,237 | $305,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,197 | $297,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,588 | $293,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,462 | $293,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,118 | $291,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,429 | $291,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,080 | $291,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,762 | $291,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 726 | $289,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,099 | $288,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,420 | $286,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,731 | $286,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,544 | $283,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,310 | $277,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,123 | $276,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 17,908 | $268,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,751 | $266,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,090 | $264,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,376 | $263,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,365 | $259,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,837 | $257,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,729 | $254,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,550 | $253,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $252,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,020 | $246,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,812 | $246,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,842 | $246,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,583 | $244,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,647 | $241,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,854 | $241,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,803 | $238,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,111 | $234,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,540 | $230,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,008 | $229,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,516 | $229,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 869 | $225,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 259 | $218,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,204 | $218,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,619 | $216,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 862 | $216,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,741 | $214,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,151 | $214,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,371 | $213,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,970 | $213,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,354 | $210,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,061 | $210,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,394 | $209,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,233 | $208,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 769 | $206,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,590 | $206,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,463 | $204,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,446 | $204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,565 | $197,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,207 | $193,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,923 | $171,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,495 | $154,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,421 | $143,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,318 | $140,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,338 | $102,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,010 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002528 | this filing | 2019-10-15 | acceptance time not in the bulk data set |