13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 532 holding rows worth $9,737,202,000.
- Accession
- 0001085146-21-001941
- Filer
- CIK 1114618
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 532 entries on the cover page, a total value of $9,737,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,737,202,000 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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 2,955 | $267,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $264,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,877 | $260,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,017 | $260,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 455 | $258,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,213 | $257,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,841 | $254,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,676 | $251,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 726 | $251,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 547 | $246,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,392 | $242,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,119 | $242,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,030 | $237,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,823 | $237,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,055 | $236,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,489 | $234,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,925 | $232,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,164 | $231,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,563 | $231,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,935 | $226,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,524 | $226,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,098 | $225,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,226 | $223,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 729 | $219,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 788 | $217,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,715 | $212,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,958 | $210,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,326 | $209,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,567 | $208,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,470 | $183,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,727 | $173,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,421 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001941 | this filing | 2021-07-13 | acceptance time not in the bulk data set |