13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-15, with 523 holding rows worth $8,475,301,000.
- Accession
- 0001085146-20-001784
- Filer
- CIK 1114618
- Filed
- 2020-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 523 entries on the cover page, a total value of $8,475,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,475,301,000 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,510 | $225,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,241 | $222,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,974 | $220,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,489 | $220,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,672 | $220,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,185 | $218,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,495 | $217,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 204 | $215,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,299 | $211,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 466 | $210,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,377 | $209,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,823 | $209,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,850 | $206,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,851 | $206,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,445 | $202,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,440 | $195,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,988 | $182,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,902 | $178,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,715 | $167,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,988 | $164,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,765 | $162,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,421 | $75,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,442 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001784 | this filing | 2020-07-15 | acceptance time not in the bulk data set |