0001085146-23-000127.txt : 20230113 0001085146-23-000127.hdr.sgml : 20230113 20230113171435 ACCESSION NUMBER: 0001085146-23-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LLC CENTRAL INDEX KEY: 0001114618 IRS NUMBER: 261136210 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05733 FILM NUMBER: 23529593 BUSINESS ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 3500 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5137191100 MAIL ADDRESS: STREET 1: 312 WALNUT STREET STREET 2: SUITE 3500 CITY: CINCINNATI STATE: OH ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LP DATE OF NAME CHANGE: 20000512 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001114618 XXXXXXXX 12-31-2022 12-31-2022 false GATEWAY INVESTMENT ADVISERS LLC

312 Walnut Street Suite 3500 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-05733 000146681 N Julie M. Schmuelling 513-719-1100 /s/ Julie M. 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SH SOLE 3598 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 51134 10856 SH SOLE 10856 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 2433779 15277 SH SOLE 15277 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 334198 5954 SH SOLE 5954 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1904494 55557 SH SOLE 55557 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 122932 18971 SH SOLE 18971 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 122306101 692364 SH SOLE 692364 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 712727 11136 SH SOLE 11136 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 125993044 939545 SH SOLE 939545 0 0 KB HOME COM 48666K109 BBG001S5SJV9 1051560 33016 SH SOLE 33016 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 759703 10664 SH SOLE 10664 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 232126 4718 SH SOLE 4718 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 23496420 658901 SH SOLE 658901 0 0 KEYCORP COM 493267108 BBG001S5SKV6 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COM 550021109 BBG001STBM75 6651409 20761 SH SOLE 20761 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1158917 222015 SH SOLE 222015 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 268154 5140 SH SOLE 5140 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 208253 20784 SH SOLE 20784 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 14415489 173618 SH SOLE 173618 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2399143 16539 SH SOLE 16539 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 634550 30729 SH SOLE 30729 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 4459806 53597 SH SOLE 53597 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 249635 13993 SH SOLE 13993 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 256109 9461 SH SOLE 9461 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4199351 36080 SH SOLE 36080 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 4749551 3605 SH SOLE 3605 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5061962 33998 SH SOLE 33998 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 736756 4452 SH SOLE 4452 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 17733715 52471 SH SOLE 52471 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7323652 197723 SH SOLE 197723 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 2080362 44576 SH SOLE 44576 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 203101 26901 SH SOLE 26901 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 72857887 209524 SH SOLE 209524 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 201475 4856 SH SOLE 4856 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 470441 26370 SH SOLE 26370 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 264502 3191 SH SOLE 3191 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 61465587 233239 SH SOLE 233239 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1423809 3796 SH SOLE 3796 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 5339243 479286 SH SOLE 479286 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 27683358 356193 SH SOLE 356193 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 215545 18743 SH SOLE 18743 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3051541 3606 SH SOLE 3606 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 85109418 767097 SH SOLE 767097 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 75316353 625863 SH SOLE 625863 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 315967 4366 SH SOLE 4366 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 633594 48738 SH SOLE 48738 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 365722 5206 SH SOLE 5206 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 19193854 384031 SH SOLE 384031 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 467132428 1947846 SH SOLE 1947846 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 796842 5076 SH SOLE 5076 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 17535762 97627 SH SOLE 97627 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 6037082 18282 SH SOLE 18282 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 215442 4182 SH SOLE 4182 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 57384351 860981 SH SOLE 860981 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 23604913 232492 SH SOLE 232492 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 51123291 601309 SH SOLE 601309 0 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5682393 129528 SH SOLE 129528 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 333732 1295 SH SOLE 1295 0 0 MSCI INC COM 55354G100 BBG001SV8B05 24277687 52191 SH SOLE 52191 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 467596 7622 SH SOLE 7622 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG001S6Z1P5 10519126 229876 SH SOLE 229876 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 39725349 134717 SH SOLE 134717 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 595479 18345 SH SOLE 18345 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 11074188 234623 SH SOLE 234623 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1472562 80910 SH SOLE 80910 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 37223234 445254 SH SOLE 445254 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 43295811 370018 SH SOLE 370018 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 226547 953 SH SOLE 953 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 359652 22283 SH SOLE 22283 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7119820 28893 SH SOLE 28893 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6291975 11532 SH SOLE 11532 0 0 NORTHWESTERN CORP COM NEW 668074305 BBG001SM2G73 1072333 18071 SH SOLE 18071 0 0 NOV INC COM 62955J103 BBG001S6HFR2 259524 12423 SH SOLE 12423 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2886903 21902 SH SOLE 21902 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 799892 10953 SH SOLE 10953 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 101213092 692576 SH SOLE 692576 0 0 NVR INC COM 62944T105 BBG001S5TSM8 11503775 2494 SH SOLE 2494 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 4539481 28725 SH SOLE 28725 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 14988001 237943 SH SOLE 237943 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 9351137 236438 SH SOLE 236438 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 16638064 58630 SH SOLE 58630 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4193960 79221 SH SOLE 79221 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3023760 48481 SH SOLE 48481 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 17404916 264915 SH SOLE 264915 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 44140936 540016 SH SOLE 540016 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 15071000 17856 SH SOLE 17856 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3862249 49320 SH SOLE 49320 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1118060 22048 SH SOLE 22048 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 2412715 18863 SH SOLE 18863 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5878402 42127 SH SOLE 42127 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 33551785 115298 SH SOLE 115298 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 19163084 165828 SH SOLE 165828 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 230560 743 SH SOLE 743 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 26976640 378779 SH SOLE 378779 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5575946 123965 SH SOLE 123965 0 0 PEPSICO INC COM 713448108 BBG001S695T1 82880494 458765 SH SOLE 458765 0 0 PERKINELMER INC COM 714046109 BBG001SBKS35 448984 3202 SH SOLE 3202 0 0 PFIZER INC COM 717081103 BBG001S5V466 78876602 1539356 SH SOLE 1539356 0 0 PG&E CORP COM 69331C108 BBG001S5V206 8383510 515591 SH SOLE 515591 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2987098 29514 SH SOLE 29514 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3638012 34954 SH SOLE 34954 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 2397997 31536 SH SOLE 31536 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 778036 3407 SH SOLE 3407 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7146161 45246 SH SOLE 45246 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 2715005 26881 SH SOLE 26881 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 6180192 68471 SH SOLE 68471 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 508241 4042 SH SOLE 4042 0 0 PPL CORP COM 69351T106 BBG001S5VC31 425873 14575 SH SOLE 14575 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 799823 7334 SH SOLE 7334 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 127809790 843295 SH SOLE 843295 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 316511 2440 SH SOLE 2440 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 21578665 191419 SH SOLE 191419 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 972619 9779 SH SOLE 9779 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 7742506 126367 SH SOLE 126367 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 219558 4822 SH SOLE 4822 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 38328986 348635 SH SOLE 348635 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 529883 4959 SH SOLE 4959 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 69609774 689752 SH SOLE 689752 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 927222 14618 SH SOLE 14618 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 722211 1001 SH SOLE 1001 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 6396690 34721 SH SOLE 34721 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 534870 4147 SH SOLE 4147 0 0 RESMED INC COM 761152107 BBG001SBGRC2 547590 2631 SH SOLE 2631 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 8114001 125468 SH 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