13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 543 holding rows worth $8,857,868,000.
- Accession
- 0001085146-22-002375
- Filer
- CIK 1114618
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 543 entries on the cover page, a total value of $8,857,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,857,868,000 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,107 | $240,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,147 | $240,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,350 | $235,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,897 | $235,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,832 | $234,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,941 | $232,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,962 | $232,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,794 | $232,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,877 | $232,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,096 | $231,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 842 | $229,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,776 | $229,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,863 | $229,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,265 | $227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,041 | $224,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 911 | $224,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,891 | $223,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,270 | $221,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,352 | $221,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,741 | $219,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 167 | $218,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,227 | $216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,484 | $215,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,127 | $214,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,771 | $212,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,590 | $210,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,243 | $208,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,378 | $207,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,423 | $206,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $204,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,325 | $204,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,816 | $204,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,036 | $201,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,053 | $200,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,762 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,952 | $192,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,932 | $183,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,680 | $143,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,772 | $143,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,514 | $143,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,078 | $57,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,854 | $46,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,619 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002375 | this filing | 2022-07-13 | acceptance time not in the bulk data set |