0001085146-24-004784.txt : 20241010 0001085146-24-004784.hdr.sgml : 20241010 20241010102219 ACCESSION NUMBER: 0001085146-24-004784 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LLC CENTRAL INDEX KEY: 0001114618 ORGANIZATION NAME: IRS NUMBER: 261136210 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05733 FILM NUMBER: 241364085 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 09-30-2024 09-30-2024 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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COM 595017104 BBG001S787B5 283343 3529 SH SOLE 3529 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6011796 57967 SH SOLE 57967 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 634222612 1473908 SH SOLE 1473908 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 6821599 19798 SH SOLE 19798 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 212709 3698 SH SOLE 3698 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 53139478 721318 SH SOLE 721318 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 627736 679 SH SOLE 679 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 22938992 439697 SH SOLE 439697 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 46494271 446031 SH SOLE 446031 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 679093 2128 SH SOLE 2128 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 433834 965 SH SOLE 965 0 0 MSCI INC COM 55354G100 BBG001SV8B05 30381146 52118 SH SOLE 52118 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 364857 4997 SH SOLE 4997 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 71792309 101220 SH SOLE 101220 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1183711 21263 SH SOLE 21263 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 9945263 186067 SH SOLE 186067 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 2486363 93367 SH SOLE 93367 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9910213 117239 SH SOLE 117239 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 323003 8618 SH SOLE 8618 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 6049608 68434 SH SOLE 68434 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 994724 20514 SH SOLE 20514 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 378259 16819 SH SOLE 16819 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6517410 26227 SH SOLE 26227 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5206242 9859 SH SOLE 9859 0 0 NOV INC COM 62955J103 BBG001S6HFR2 161175 10092 SH SOLE 10092 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 272942 2373 SH SOLE 2373 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 368682 4047 SH SOLE 4047 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 3809616 25340 SH SOLE 25340 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 411358 8559 SH SOLE 8559 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1108633 15779 SH SOLE 15779 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 572444899 4713808 SH SOLE 4713808 0 0 NVR INC COM 62944T105 BBG001S5TSM8 21340665 2175 SH SOLE 2175 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 5032074 20966 SH SOLE 20966 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 11774186 228448 SH SOLE 228448 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 5700080 138959 SH SOLE 138959 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 16430336 82714 SH SOLE 82714 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3744551 78044 SH SOLE 78044 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2758309 37988 SH SOLE 37988 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 21095046 231483 SH SOLE 231483 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 71315581 418519 SH SOLE 418519 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 231472 201 SH SOLE 201 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 5655375 54410 SH SOLE 54410 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 426094 11122 SH SOLE 11122 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 388280 1803 SH SOLE 1803 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 11832432 34618 SH SOLE 34618 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 47421406 75055 SH SOLE 75055 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 21800910 162463 SH SOLE 162463 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 28291103 362567 SH SOLE 362567 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 11917667 121870 SH SOLE 121870 0 0 PEPSICO INC COM 713448108 BBG001S695T1 57293498 336921 SH SOLE 336921 0 0 PFIZER INC COM 717081103 BBG001S5V466 34750226 1200768 SH SOLE 1200768 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3992208 32885 SH SOLE 32885 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 1810198 13771 SH SOLE 13771 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5068588 57214 SH SOLE 57214 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 475258 2571 SH SOLE 2571 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 646219 7763 SH SOLE 7763 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 410712 1090 SH SOLE 1090 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 1816233 15691 SH SOLE 15691 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1216380 9183 SH SOLE 9183 0 0 PPL CORP COM 69351T106 BBG001S5VC31 545324 16485 SH SOLE 16485 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 651465 5981 SH SOLE 5981 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 98355430 567872 SH SOLE 567872 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 610812 2407 SH SOLE 2407 0 0 PROLOGIS INC. 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