Bridgewater Associates, LP
CIK 0001350694 · As of Q1 2017 · filed May 11, 2017
| VWO VANGUARD FTSE EMERGING MARKE | 32.5% | Reduced −21.7% | 72,183,616 | $2.87B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 26.4% | Reduced −2.2% | 9,872,429 | $2.33B |
| EEM ISHARES MSCI EMERGING MARKET | 17.5% | Reduced −43.8% | 39,120,778 | $1.54B |
| IEMG ISHARES CORE MSCI EMERGING | 3.1% | Held | 5,713,056 | $273.0M |
| EWZ ISHARES MSCI BRAZIL ETF | 2.5% | Added +11.2% | 5,889,241 | $220.6M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 1.3% | Added +1.7% | 1,895,209 | $117.3M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1.3% | Added +1.3% | 991,655 | $116.9M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.5% | Added +148.9% | 3,825,502 | $42.7M |
| IVV ISHARES CORE S&P 500 ETF | 0.5% | Held | 175,000 | $41.5M |
| EXPRESS SCRIPTS HLDG CO | 0.4% | Added +53.2% | 539,841 | $35.6M |
| CLIFFS NAT RES INC | 0.4% | New | 3,848,295 | $31.6M |
| SW5 SOUTHWESTERN ENERGY CO | 0.4% | Added +62.7% | 3,785,525 | $30.9M |
| M MACY'S INC | 0.3% | Added +117.8% | 1,030,772 | $30.6M |
| INTC INTEL CORP | 0.3% | Reduced −28.3% | 682,862 | $24.6M |
| DVN DEVON ENERGY CORP | 0.3% | Added +340.1% | 570,774 | $23.8M |
| NOBLE CORP PLC | 0.3% | Reduced −3.2% | 3,641,870 | $22.5M |
| GME GAMESTOP CORP-CLASS A | 0.2% | Added +7.5% | 940,995 | $21.2M |
| GENERAL ELECTRIC CO | 0.2% | New | 604,856 | $18.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.2% | Added +121.6% | 721,530 | $17.7M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.2% | Reduced −30.0% | 409,628 | $16.2M |
| ENSCO PLC | 0.2% | New | 1,780,978 | $15.9M |
| INTU INTUIT INC | 0.2% | Added +324.3% | 137,040 | $15.9M |
| FE FIRSTENERGY CORP | 0.2% | Added +4.4% | 486,868 | $15.5M |
| COP CONOCOPHILLIPS | 0.2% | Held | 308,844 | $15.4M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.2% | Added +3.8% | 1,560,991 | $15.1M |
| BP BP PLC-SPONS ADR | 0.2% | Reduced −1.6% | 438,117 | $15.1M |
| CVX CHEVRON CORP | 0.2% | Held | 139,900 | $15.0M |
| EXMOC EXXON MOBIL CORP | 0.2% | Reduced −13.5% | 181,004 | $14.8M |
| MICHAEL KORS HLDGS LTD | 0.2% | Reduced −2.3% | 387,108 | $14.8M |
| IBM INTL BUSINESS MACHINES CORP | 0.2% | Reduced −20.3% | 84,646 | $14.7M |
| DIS WALT DISNEY CO | 0.2% | New | 129,847 | $14.7M |
| BHP BHP GROUP LTD-SPON ADR | 0.2% | Reduced −5.8% | 399,110 | $14.5M |
| RIO RIO TINTO PLC-SPON ADR | 0.2% | Reduced −12.3% | 351,670 | $14.3M |
| EOG EOG RESOURCES INC | 0.2% | Held | 143,765 | $14.0M |
| UPS UNITED PARCEL SERVICE-CL B | 0.2% | New | 128,914 | $13.8M |
| SPG SIMON PROPERTY GROUP INC | 0.1% | Reduced −20.8% | 76,784 | $13.2M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Reduced −8.6% | 51,763 | $12.9M |
| SU SUNCOR ENERGY INC | 0.1% | Reduced −59.3% | 416,700 | $12.8M |
| CVS CVS HEALTH CORP | 0.1% | Added +48.5% | 161,883 | $12.7M |
| VALE VALE SA-SP ADR | 0.1% | Added +1.6% | 1,321,105 | $12.6M |
| BIIB BIOGEN INC | 0.1% | New | 45,447 | $12.4M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Added +0.0% | 192,609 | $12.2M |
| STAPLES INC | 0.1% | Added +33.1% | 1,361,128 | $11.9M |
| MU MICRON TECHNOLOGY INC | 0.1% | New | 405,342 | $11.7M |
| ADBE ADOBE INC | 0.1% | New | 89,664 | $11.7M |
| CTLEUR CENTURYLINK INC | 0.1% | Reduced −56.4% | 471,769 | $11.1M |
| TSN TYSON FOODS INC-CL A | 0.1% | Reduced −23.7% | 180,099 | $11.1M |
| AETNA INC NEW | 0.1% | Reduced −54.5% | 85,970 | $11.0M |
| FNV FRANCO-NEVADA CORP | 0.1% | Reduced −15.1% | 167,703 | $11.0M |
| KSS KOHLS CORP | 0.1% | Added +312.4% | 266,435 | $10.6M |
| RHT1EUR RED HAT INC | 0.1% | Reduced −56.0% | 120,418 | $10.4M |
| NEM NEWMONT CORP | 0.1% | Reduced −10.8% | 314,098 | $10.4M |
| 18614USD GOLDCORP INC | 0.1% | Reduced −22.5% | 700,357 | $10.2M |
| LULU LULULEMON ATHLETICA INC | 0.1% | Added +73.2% | 195,934 | $10.2M |
| LEN LENNAR CORP-A | 0.1% | Reduced −35.4% | 190,617 | $9.8M |
| DVA DAVITA INC | 0.1% | Added +61.3% | 142,304 | $9.7M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Reduced −14.7% | 218,677 | $9.3M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Reduced −60.1% | 276,473 | $9.1M |
| SILVER WHEATON CORP | 0.1% | Reduced −11.1% | 432,011 | $9.0M |
| TROW T ROWE PRICE GROUP INC | 0.1% | Added +14.9% | 131,857 | $9.0M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Held | 140,580 | $8.7M |
| MCK MCKESSON CORP | 0.1% | Reduced −15.7% | 57,101 | $8.5M |
| X UNITED STATES STEEL CORP | 0.1% | New | 249,917 | $8.4M |
| AMGN AMGEN INC | 0.1% | New | 51,460 | $8.4M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | Added +42.3% | 138,088 | $8.1M |
| RANDGOLD RES LTD | 0.1% | Reduced −11.7% | 92,676 | $8.1M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.1% | Reduced −2.3% | 90,803 | $8.0M |
| COR CENCORA INC | 0.1% | Reduced −38.3% | 88,867 | $7.9M |
| UTHR UNITED THERAPEUTICS CORP | 0.1% | Added +32.3% | 58,092 | $7.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | Reduced −2.4% | 41,788 | $7.8M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Reduced −11.1% | 81,914 | $7.5M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Reduced −26.8% | 268,087 | $7.5M |
| DISH DISH NETWORK CORP-A | 0.1% | New | 108,196 | $6.9M |
| ILMN ILLUMINA INC | 0.1% | New | 39,843 | $6.8M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Reduced −3.1% | 188,795 | $6.8M |
| GAP GAP INC | 0.1% | Reduced −28.5% | 278,000 | $6.8M |
| WOO FOOT LOCKER INC | 0.1% | Reduced −27.4% | 88,686 | $6.6M |
| TJX TJX COMPANIES INC | 0.1% | Reduced −8.3% | 82,387 | $6.5M |
| IMO IMPERIAL OIL LTD | 0.1% | Reduced −58.6% | 213,877 | $6.5M |
| JCPEUR J.C. PENNEY CO INC | 0.1% | Reduced −34.4% | 1,047,139 | $6.5M |
| PVH PVH CORP | 0.1% | Reduced −11.3% | 62,242 | $6.4M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Reduced −40.1% | 458,486 | $6.1M |
| WMT WALMART INC | 0.1% | Reduced −60.3% | 81,964 | $5.9M |
| NTAP NETAPP INC | 0.1% | Reduced −29.9% | 140,942 | $5.9M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | Reduced −33.6% | 77,459 | $5.7M |
| KSUEUR KANSAS CITY SOUTHERN | 0.1% | Reduced −19.3% | 65,765 | $5.6M |
| VRSN VERISIGN INC | 0.1% | Reduced −33.2% | 63,346 | $5.5M |
| ORCL ORACLE CORP | 0.1% | Reduced −55.6% | 122,290 | $5.5M |
| GWW WW GRAINGER INC | 0.1% | Added +107.4% | 23,226 | $5.4M |
| CELG CELGENE CORP | 0.1% | New | 43,412 | $5.4M |
| DRI DARDEN RESTAURANTS INC | 0.1% | Added +56.1% | 64,214 | $5.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | New | 96,670 | $5.3M |
| 9990302D APACHE CORP | 0.1% | Added +1.4% | 98,500 | $5.1M |
| CXOEUR CONCHO RESOURCES INC | 0.1% | Added +7.1% | 39,439 | $5.1M |
| PXGBX PRAXAIR INC | 0.1% | New | 41,800 | $5.0M |
| FLR FLUOR CORP | 0.1% | New | 91,450 | $4.8M |
| RIG TRANSOCEAN LTD | 0.1% | New | 386,224 | $4.8M |
| NOC NORTHROP GRUMMAN CORP | 0.1% | Added +308.1% | 19,996 | $4.8M |
| ACN ACCENTURE PLC-CL A | 0.1% | New | 37,774 | $4.5M |
| RGLD ROYAL GOLD INC | 0.1% | Reduced −17.9% | 63,938 | $4.5M |
| DE DEERE & CO | 0.1% | New | 40,786 | $4.4M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.1% | Reduced −10.6% | 411,794 | $4.4M |
| URI UNITED RENTALS INC | 0.0% | Reduced −67.4% | 34,999 | $4.4M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Held | 95,660 | $4.3M |
| NEWFIELD EXPL CO | 0.0% | New | 117,281 | $4.3M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | New | 45,415 | $4.3M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −14.6% | 1,212,288 | $4.3M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | New | 47,425 | $4.1M |
| XECEUR CIMAREX ENERGY CO | 0.0% | Added +45.5% | 33,987 | $4.1M |
| AHC HESS CORP | 0.0% | Added +8.9% | 83,280 | $4.0M |
| SWK STANLEY BLACK & DECKER INC | 0.0% | Added +62.8% | 29,133 | $3.9M |
| SPGI S&P GLOBAL INC | 0.0% | New | 29,524 | $3.9M |
| CAH CARDINAL HEALTH INC | 0.0% | Reduced −62.1% | 46,958 | $3.8M |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Added +1.3% | 107,164 | $3.7M |
| CTRA COTERRA ENERGY INC | 0.0% | Added +29.8% | 152,844 | $3.7M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −86.6% | 21,941 | $3.6M |
| MAS MASCO CORP | 0.0% | Reduced −46.8% | 102,537 | $3.5M |
| MRO* MARATHON OIL CORP | 0.0% | Added +3.8% | 213,337 | $3.4M |
| GOOGL ALPHABET INC-CL A | 0.0% | Reduced −33.8% | 3,970 | $3.4M |
| LBEUR L BRANDS INC | 0.0% | Reduced −6.4% | 70,033 | $3.3M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Held | 43,470 | $3.2M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −0.9% | 145,943 | $3.2M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Added +1214.4% | 18,401 | $3.0M |
| CRM SALESFORCE INC | 0.0% | Reduced −72.1% | 36,447 | $3.0M |
| MS MORGAN STANLEY | 0.0% | Reduced −53.9% | 69,834 | $3.0M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | New | 53,414 | $2.9M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −11.7% | 804,805 | $2.8M |
| URBN URBAN OUTFITTERS INC | 0.0% | New | 114,103 | $2.7M |
| BTG B2GOLD CORP | 0.0% | Reduced −4.4% | 946,262 | $2.7M |
| EQT EQT CORP | 0.0% | Held | 43,786 | $2.7M |
| JLL JONES LANG LASALLE INC | 0.0% | New | 23,670 | $2.6M |
| YRI YAMANA GOLD INC | 0.0% | Reduced −9.1% | 950,539 | $2.6M |
| HSY HERSHEY CO | 0.0% | New | 23,342 | $2.5M |
| SBNY SIGNATURE BANK | 0.0% | New | 16,999 | $2.5M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −57.3% | 221,487 | $2.5M |
| CA INC | 0.0% | Reduced −14.9% | 76,696 | $2.4M |
| TAHOE RES INC | 0.0% | Reduced −7.8% | 297,797 | $2.4M |
| F FORD MOTOR CO | 0.0% | New | 201,176 | $2.3M |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −91.9% | 68,861 | $2.3M |
| ELDORADO GOLD CORP NEW | 0.0% | Reduced −17.3% | 681,599 | $2.3M |
| AMT AMERICAN TOWER CORP | 0.0% | Reduced −18.1% | 18,425 | $2.2M |
| CFR CULLEN/FROST BANKERS INC | 0.0% | New | 24,890 | $2.2M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Reduced −73.3% | 38,259 | $2.2M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | New | 9,520 | $2.2M |
| SJM JM SMUCKER CO | 0.0% | New | 16,354 | $2.1M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Added +204.1% | 104,377 | $2.1M |
| CBRE CBRE GROUP INC - A | 0.0% | New | 61,266 | $2.1M |
| PFE PFIZER INC | 0.0% | Reduced −78.0% | 62,095 | $2.1M |
| SIBANYE GOLD LTD | 0.0% | Reduced −2.4% | 228,704 | $2.0M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.0% | New | 13,223 | $2.0M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −75.7% | 34,667 | $2.0M |
| MCD MCDONALD'S CORP | 0.0% | Reduced −35.4% | 14,886 | $1.9M |
| EXC EXELON CORP | 0.0% | Reduced −76.8% | 53,094 | $1.9M |
| AIZ ASSURANT INC | 0.0% | New | 19,819 | $1.9M |
| RRC RANGE RESOURCES CORP | 0.0% | Added +2.5% | 63,947 | $1.9M |
| DR PEPPER SNAPPLE GROUP INC | 0.0% | New | 18,541 | $1.8M |
| IP INTERNATIONAL PAPER CO | 0.0% | Reduced −43.8% | 35,330 | $1.8M |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | Added +345.1% | 132,196 | $1.8M |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −87.6% | 12,411 | $1.8M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Reduced −88.6% | 37,908 | $1.7M |
| WHR WHIRLPOOL CORP | 0.0% | Added +297.8% | 9,944 | $1.7M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | New | 20,187 | $1.7M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | New | 13,370 | $1.6M |
| VNO VORNADO REALTY TRUST | 0.0% | New | 16,107 | $1.6M |
| LOW LOWE'S COS INC | 0.0% | Added +2.1% | 19,612 | $1.6M |
| NGDN NEW GOLD INC | 0.0% | Reduced −6.4% | 529,566 | $1.6M |
| MSFT MICROSOFT CORP | 0.0% | Reduced −96.4% | 23,710 | $1.6M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Reduced −0.4% | 505,204 | $1.5M |
| SCANA CORP NEW | 0.0% | New | 22,498 | $1.5M |
| CRESCENT PT ENERGY CORP | 0.0% | Added +1.0% | 135,178 | $1.5M |
| BLKCHF BLACKROCK INC | 0.0% | Reduced −91.7% | 3,730 | $1.4M |
| DHR DANAHER CORP | 0.0% | New | 16,638 | $1.4M |
| SYY SYSCO CORP | 0.0% | New | 27,417 | $1.4M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −69.2% | 8,844 | $1.4M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Reduced −82.1% | 15,863 | $1.3M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | New | 15,327 | $1.3M |
| USB US BANCORP | 0.0% | Reduced −58.3% | 25,425 | $1.3M |
| WM WASTE MANAGEMENT INC | 0.0% | Added +88.9% | 17,831 | $1.3M |
| ZION ZIONS BANCORP NA | 0.0% | New | 30,547 | $1.3M |
| LKQ LKQ CORP | 0.0% | Reduced −11.0% | 43,738 | $1.3M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Reduced −53.3% | 21,477 | $1.3M |
| TSS TOTAL SYSTEM SERVICES INC | 0.0% | New | 23,801 | $1.3M |
| SEE SEALED AIR CORP | 0.0% | New | 28,227 | $1.2M |
| SCHW SCHWAB (CHARLES) CORP | 0.0% | Reduced −80.4% | 28,638 | $1.2M |
| GGP INC | 0.0% | New | 50,389 | $1.2M |
| VMC VULCAN MATERIALS CO | 0.0% | New | 9,420 | $1.1M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | Reduced −36.8% | 11,380 | $1.1M |
| T AT&T INC | 0.0% | New | 26,331 | $1.1M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | New | 8,753 | $1.1M |
| MRSH MARSH & MCLENNAN COS | 0.0% | Added +298.5% | 14,744 | $1.1M |
| CCJ CAMECO CORP | 0.0% | Added +1.1% | 97,654 | $1.1M |
| BBTUSD BB&T CORP | 0.0% | Added +23.3% | 23,790 | $1.1M |
| KR KROGER CO | 0.0% | New | 35,466 | $1.0M |
| MCO MOODY'S CORP | 0.0% | Reduced −94.8% | 9,098 | $1.0M |
| BAC BANK OF AMERICA CORP | 0.0% | Reduced −87.4% | 42,308 | $998K |
| BCRUSD CR BARD INC | 0.0% | New | 3,964 | $985K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | New | 12,062 | $960K |
| LEA LEAR CORP | 0.0% | New | 6,557 | $928K |
| CMA COMERICA INC | 0.0% | Reduced −11.2% | 13,056 | $895K |
| L LOEWS CORP | 0.0% | New | 17,961 | $840K |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 0.0% | New | 45,412 | $826K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Held | 24,700 | $793K |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | New | 6,051 | $768K |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −92.3% | 5,557 | $736K |
| RL RALPH LAUREN CORP | 0.0% | Reduced −61.0% | 8,336 | $680K |
| PGR PROGRESSIVE CORP | 0.0% | Added +172.5% | 17,169 | $673K |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Added +115.3% | 13,349 | $651K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | New | 4,759 | $644K |
| CCK CROWN HOLDINGS INC | 0.0% | Added +151.1% | 12,053 | $638K |
| CME CME GROUP INC | 0.0% | Added +18.7% | 5,342 | $635K |
| ALV AUTOLIV INC | 0.0% | New | 6,049 | $619K |
| EA* ELECTRONIC ARTS INC | 0.0% | Reduced −89.8% | 6,835 | $612K |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −89.5% | 3,100 | $569K |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | New | 5,677 | $554K |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | Reduced −73.5% | 9,022 | $540K |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −95.1% | 5,944 | $522K |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Reduced −85.9% | 6,915 | $516K |
| HRL HORMEL FOODS CORP | 0.0% | New | 14,883 | $515K |
| IVZ INVESCO LTD | 0.0% | Reduced −93.1% | 16,706 | $512K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | New | 7,230 | $494K |
| SNA SNAP-ON INC | 0.0% | New | 2,903 | $490K |
| LNC LINCOLN NATIONAL CORP | 0.0% | New | 7,272 | $476K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | New | 5,017 | $460K |
| OGE OGE ENERGY CORP | 0.0% | New | 11,157 | $390K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | New | 1,829 | $378K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 3,621 | $372K |
| CE CELANESE CORP | 0.0% | New | 4,131 | $371K |
| COACH INC | 0.0% | Reduced −96.3% | 8,891 | $367K |
| NRG NRG ENERGY INC | 0.0% | Reduced −80.0% | 19,071 | $357K |
| EMR EMERSON ELECTRIC CO | 0.0% | New | 5,867 | $351K |
| MNST MONSTER BEVERAGE CORP | 0.0% | Reduced −78.8% | 7,481 | $345K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Added +0.3% | 4,414 | $330K |
| NNN NNN REIT INC | 0.0% | New | 7,312 | $319K |
| CONSOL ENERGY INC | 0.0% | New | 18,547 | $311K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | New | 2,565 | $263K |
| PWR QUANTA SERVICES INC | 0.0% | New | 6,716 | $249K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 416,500 | $48.2M |
| TAP MOLSON COORS BEVERAGE CO - B | 284,700 | $27.7M |
| KEL KELLANOVA | 257,542 | $19.0M |
| GIS GENERAL MILLS INC | 258,002 | $15.9M |
| PPG PPG INDUSTRIES INC | 160,207 | $15.2M |
| DKS DICK'S SPORTING GOODS INC | 284,000 | $15.1M |
| MFC MANULIFE FINANCIAL CORP | 836,700 | $14.9M |
| TXN TEXAS INSTRUMENTS INC | 192,534 | $14.0M |
| ROST ROSS STORES INC | 205,600 | $13.5M |
| TRANSCANADA CORP | 284,900 | $12.9M |
| CERNCHF CERNER CORP | 249,175 | $11.8M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 249,307 | $11.1M |
| MEAD JOHNSON NUTRITION CO | 154,120 | $10.9M |
| SLF SUN LIFE FINANCIAL INC | 281,200 | $10.8M |
| ELV ELEVANCE HEALTH INC | 74,604 | $10.7M |
| WFC WELLS FARGO & CO | 187,900 | $10.4M |
| STZ CONSTELLATION BRANDS INC-A | 63,913 | $9.8M |
| TIFEUR TIFFANY & CO | 124,113 | $9.6M |
| TWENTY FIRST CENTY FOX INC | 322,600 | $9.0M |
| LLY ELI LILLY & CO | 119,400 | $8.8M |
| SGENEUR SEAGEN INC | 163,107 | $8.6M |
| AON PLC | 70,501 | $7.9M |
| AMAT APPLIED MATERIALS INC | 235,696 | $7.6M |
| AZO AUTOZONE INC | 8,480 | $6.7M |
| BNY BANK OF NEW YORK MELLON CORP | 130,800 | $6.2M |
| ADI ANALOG DEVICES INC | 85,100 | $6.2M |
| CTXSEUR CITRIX SYSTEMS INC | 67,895 | $6.1M |
| SWKS SKYWORKS SOLUTIONS INC | 81,010 | $6.0M |
| MGM MGM RESORTS INTERNATIONAL | 207,900 | $6.0M |
| NEE NEXTERA ENERGY INC | 49,604 | $5.9M |
| GILD GILEAD SCIENCES INC | 80,272 | $5.7M |
| CHKEUR CHESAPEAKE ENERGY CORP | 771,600 | $5.4M |
| KMB KIMBERLY-CLARK CORP | 46,200 | $5.3M |
| CBS CORP NEW | 77,700 | $4.9M |
| C CITIGROUP INC | 78,000 | $4.6M |
| MDT MEDTRONIC PLC | 62,300 | $4.4M |
| ENCANA CORP | 365,900 | $4.3M |
| SHW SHERWIN-WILLIAMS CO | 15,900 | $4.3M |
| GENERAL GROWTH PPTYS INC NEW | 167,000 | $4.2M |
| XLNXEUR XILINX INC | 67,918 | $4.1M |
| LIBERTY INTERACTIVE CORP | 186,200 | $3.7M |
| BEMIS INC | 77,616 | $3.7M |
| STT STATE STREET CORP | 45,400 | $3.5M |
| LMT LOCKHEED MARTIN CORP | 13,100 | $3.3M |
| AFL AFLAC INC | 45,563 | $3.2M |
| RJF RAYMOND JAMES FINANCIAL INC | 45,400 | $3.1M |
| ABT ABBOTT LABORATORIES | 80,200 | $3.1M |
| AMG AFFILIATED MANAGERS GROUP | 20,700 | $3.0M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 65,854 | $2.9M |
| CLX CLOROX COMPANY | 23,360 | $2.8M |
| CTAS CINTAS CORP | 24,005 | $2.8M |
| BEN FRANKLIN TEMPLETON INC | 66,300 | $2.6M |
| ED CONSOLIDATED EDISON INC | 35,100 | $2.6M |
| IFF INTL FLAVORS & FRAGRANCES | 21,080 | $2.5M |
| WU WESTERN UNION CO | 109,947 | $2.4M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 21,800 | $2.3M |
| NTRS NORTHERN TRUST CORP | 25,200 | $2.2M |
| KRC KILROY REALTY CORP | 29,900 | $2.2M |
| VFC VF CORP | 40,400 | $2.2M |
| AMP AMERIPRISE FINANCIAL INC | 19,000 | $2.1M |
| WSM WILLIAMS-SONOMA INC | 42,300 | $2.0M |
| DDR CORP | 133,969 | $2.0M |
| KIM KIMCO REALTY CORP | 81,200 | $2.0M |
| BSX BOSTON SCIENTIFIC CORP | 91,000 | $2.0M |
| DHI DR HORTON INC | 67,818 | $1.9M |
| TGT TARGET CORP | 23,075 | $1.7M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 22,500 | $1.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 13,400 | $1.6M |
| AMT TD AMERITRADE HOLDING CORP | 33,500 | $1.5M |
| SYMCEUR SYMANTEC CORP | 57,564 | $1.4M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 10,400 | $1.3M |
| PSA PUBLIC STORAGE | 5,879 | $1.3M |
| PPL PPL CORP | 38,400 | $1.3M |
| WYNN WYNN RESORTS LTD | 14,246 | $1.2M |
| V VISA INC-CLASS A SHARES | 15,200 | $1.2M |
| LW LAMB WESTON HOLDINGS INC | 30,417 | $1.2M |
| ISRG INTUITIVE SURGICAL INC | 1,700 | $1.1M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 33,049 | $1.0M |
| FTV FORTIVE CORP | 19,092 | $1.0M |
| ORLY O'REILLY AUTOMOTIVE INC | 3,600 | $1.0M |
| CNP CENTERPOINT ENERGY INC | 39,500 | $973K |
| BWA BORGWARNER INC | 22,258 | $878K |
| AIY ACTIVISION BLIZZARD INC | 23,744 | $857K |
| SPLKCHF SPLUNK INC | 13,100 | $670K |
| GLW CORNING INC | 25,193 | $611K |
| SUNTRUST BKS INC | 11,000 | $603K |
| EIX EDISON INTERNATIONAL | 8,200 | $590K |
| FEDERAL REALTY INVT TR | 4,100 | $583K |
| HCP INC | 19,300 | $574K |
| MTB M & T BANK CORP | 3,600 | $563K |
| CL COLGATE-PALMOLIVE CO | 7,768 | $508K |
| FITB FIFTH THIRD BANCORP | 18,000 | $485K |
| XL GROUP LTD | 12,600 | $469K |
| KEY KEYCORP | 23,100 | $422K |
| OII OCEANEERING INTL INC | 14,063 | $397K |
| RF REGIONS FINANCIAL CORP | 23,800 | $342K |
| AKX ANSYS INC | 3,300 | $305K |
| SNPS SYNOPSYS INC | 5,106 | $301K |
| HIG HARTFORD INSURANCE GROUP INC | 5,500 | $262K |
| ATR APTARGROUP INC | 3,480 | $256K |
| DLX DELUXE CORP | 3,099 | $222K |
| CVLT COMMVAULT SYSTEMS INC | 4,300 | $221K |
| JKHY JACK HENRY & ASSOCIATES INC | 2,454 | $218K |
| OIEUR OWENS-ILLINOIS INC | 11,000 | $192K |
| NWSA NEWS CORP - CLASS A | 13,900 | $159K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.