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Reported Holdings Of The
Gateway Investment Advisers LLC

Legal Name: GATEWAY INVESTMENT ADVISERS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 17, 2019

Security Shares Held / Principal Amount Market Value Option
Amazon.com Inc (023135106) 190,979 $361,644k
Alphabet Inc (02079K107) 176,546 $190,830k
ALPHABET INC (02079K305) 104,344 $112,984k
ABBOTT LABS (002824100) 1,012,411 $85,144k
ADOBE INC (00724F101) 286,486 $84,413k
ABBVIE INC (00287Y109) 689,548 $50,144k
3M CO (88579Y101) 276,316 $47,897k
ALTRIA GROUP INC (02209S103) 842,946 $39,913k
ALLSTATE CORP (020002101) 308,436 $31,365k
AFLAC INC (001055102) 553,720 $30,349k
AMEREN CORPORATION (023608102) 399,472 $30,004k
ALLIANT ENERGY CORP (018802108) 544,318 $26,715k
ACTIVISION BLIZZARD INC (00507V109) 387,549 $18,292k
ADVANCED MICRO DEVICES INC (007903107) 482,018 $14,639k
ALIGN TECHNOLOGY INC (016255101) 46,063 $12,607k
ALASKA AIR GROUP INC (011659109) 118,594 $7,579k
ALLERGAN PLC (G0177J108) 32,363 $5,419k
ACCENTURE PLC IRELAND (G1151C101) 28,737 $5,310k
ALLY FINL INC (02005N100) 126,729 $3,927k
ALLEGION PLC (G0176J109) 26,327 $2,910k
AKAMAI TECH INC (00971T101) 35,404 $2,837k
AIR PRODS & CHEMS INC (009158106) 10,449 $2,365k
AGNC INVT CORP (00123Q104) 138,329 $2,327k
ADVANSIX INC (00773T101) 64,796 $1,583k
ALEXION PHARMACEUTICALS INC CO (015351109) 9,402 $1,231k
AGILENT TECHNOLOGIES INC (00846U101) 14,734 $1,100k
AMCOR PLC (G0250X107) 59,695 $686k
ALEXANDRIA REAL ESTATE EQ IN (015271109) 4,708 $664k
ADVANCE AUTO PARTS (00751Y106) 3,727 $574k
ALLIANCE DATA SYSTEM (018581108) 3,747 $525k
AAL (02376R102) 15,318 $500k
AES CORP (00130H105) 26,359 $442k
ABIOMED INC (003654100) 1,670 $435k
Albemarle Corp (012653101) 5,018 $353k
ALNYLAM PHARMACEUTICALS INC (02043Q107) 4,320 $313k
AFFILIATED MANAGERS GROUP IN (008252108) 2,517 $232k

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