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Disclosery

13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC

GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 540 holding rows worth $8,095,909,701.

Accession
0001085146-23-000127
Filer
CIK 1114618
Filed
2023-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 540 entries on the cover page, a total value of $8,095,909,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,095,909,701 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
NORDSON CORP655663102COM953$226,547dollars as filed
KILROY REALTY CORP COM49427F108REIT5,835$225,654dollars as filed
CF INDUSTRIES HOLD COM125269100Stock2,648$225,610dollars as filed
BIO RAD LABS INC090572207CL A536$225,383dollars as filed
DOLLAR GEN CORP COM256677105Stock907$223,349dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock1,625$222,268dollars as filed
FASTENAL CO COM311900104Stock4,667$220,842dollars as filed
PULTE GROUP INC COM745867101Stock4,822$219,558dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK158$219,223dollars as filed
ETSY INC29786A106COM1,818$217,760dollars as filed
FOOT LOCKER INC344849104COM5,730$216,519dollars as filed
YUM BRANDS INC COM988498101Stock1,690$216,455dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR18,743$215,545dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,182$215,442dollars as filed
TRIMBLE INC COM896239100Stock4,200$212,352dollars as filed
HERSHEY CO COM427866108Stock914$211,655dollars as filed
SNAP ON INC COM833034101Stock921$210,439dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,027$210,422dollars as filed
AVANOS MED INC05350V106COM7,771$210,283dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,103$210,197dollars as filed
EXELON CORP COM30161N101Stock4,835$209,017dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR5,214$208,455dollars as filed
LXP INDUSTRIAL TRUST529043101COM20,784$208,253dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,229$206,583dollars as filed
KRAFT HEINZ CO COM500754106Stock5,038$205,097dollars as filed
STATE STR CORP COM857477103Stock2,637$204,582dollars as filed
MASTERBRAND INC57638P104COMMON STOCK26,901$203,101dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR20,041$202,815dollars as filed
AUTOZONE INC COM053332102Stock82$202,227dollars as filed
MATCH GROUP INC NEW57667L107COM4,856$201,475dollars as filed
FLEX LTD ORDY2573F102Stock9,333$200,286dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock12,384$174,611dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock11,887$165,943dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock16,763$135,110dollars as filed
VIATRIS INC COM92556V106Stock11,263$125,357dollars as filed
JETBLUE AWYS CORP477143101COM18,971$122,932dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM11,970$121,496dollars as filed
GENWORTH FINL INC37247D106COM SHS16,078$85,053dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR13,269$77,490dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR10,856$51,134dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000127this filing2023-01-13acceptance time not in the bulk data set