Bridgewater Associates, LP
CIK 0001350694 · As of Q1 2018 · filed Aug 13, 2018
| VWO VANGUARD FTSE EMERGING MARKE | 23.1% | Reduced −25.2% | 51,589,111 | $2.42B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 22.4% | Reduced −5.7% | 8,928,023 | $2.35B |
| EEM ISHARES MSCI EMERGING MARKET | 5.3% | Reduced −64.8% | 11,490,853 | $554.8M |
| IEMG ISHARES CORE MSCI EMERGING | 5.0% | Reduced −42.5% | 8,943,047 | $522.3M |
| GLD SPDR GOLD SHARES | 4.7% | Held | 3,908,999 | $491.7M |
| EWZ ISHARES MSCI BRAZIL ETF | 3.6% | Added +8.1% | 8,352,350 | $374.9M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 2.8% | Added +1.1% | 2,502,134 | $293.7M |
| TLT ISHARES 20+ YEAR TREASURY BD | 2.3% | Reduced −6.6% | 1,973,849 | $240.6M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 2.1% | Reduced −0.4% | 2,518,163 | $215.7M |
| IVV ISHARES CORE S&P 500 ETF | 2.0% | Reduced −0.8% | 804,993 | $213.6M |
| EMB ISHARES JP MORGAN USD EMERGI | 1.9% | Reduced −1.0% | 1,762,022 | $198.8M |
| VEA VANGUARD FTSE DEVELOPED ETF | 1.6% | Reduced −0.0% | 3,865,979 | $171.1M |
| EFA ISHARES MSCI EAFE ETF | 1.6% | Reduced −0.0% | 2,448,104 | $170.6M |
| IEFA ISHARES CORE MSCI EAFE ETF | 1.5% | Reduced −0.0% | 2,386,437 | $157.2M |
| IAUUSD ISHARES GOLD TRUST | 1.4% | Held | 11,315,785 | $144.1M |
| TIP ISHARES TIPS BOND ETF | 1.2% | Reduced −42.3% | 1,120,184 | $126.6M |
| NEWFIELD EXPL CO | 0.4% | Added +735.9% | 1,806,996 | $44.1M |
| CVS CVS HEALTH CORP | 0.4% | Added +59.3% | 670,184 | $41.7M |
| CELG CELGENE CORP | 0.4% | Added +55.6% | 452,364 | $40.4M |
| PCG P G & E CORP | 0.4% | Added +7.8% | 912,491 | $40.1M |
| SW5 SOUTHWESTERN ENERGY CO | 0.4% | Added +105.6% | 9,246,099 | $40.0M |
| GME GAMESTOP CORP-CLASS A | 0.4% | Added +112.8% | 3,144,377 | $39.7M |
| CAH CARDINAL HEALTH INC | 0.4% | Added +27.6% | 606,782 | $38.0M |
| EWT ISHARES MSCI TAIWAN ETF | 0.4% | Added +0.0% | 980,538 | $37.6M |
| T AT&T INC | 0.4% | Added +388.0% | 1,050,303 | $37.4M |
| CLF CLEVELAND-CLIFFS INC | 0.3% | Added +56.7% | 5,213,414 | $36.2M |
| ORCL ORACLE CORP | 0.3% | Added +196.7% | 766,634 | $35.1M |
| KMB KIMBERLY-CLARK CORP | 0.3% | Added +100.4% | 309,077 | $34.0M |
| META META PLATFORMS INC-CLASS A | 0.3% | Added +2112.8% | 204,996 | $32.8M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.3% | Added +81.0% | 151,517 | $32.3M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.3% | Added +34.6% | 1,496,117 | $31.4M |
| PG PROCTER & GAMBLE CO | 0.3% | Added +226.3% | 390,041 | $30.9M |
| XECEUR CIMAREX ENERGY CO | 0.3% | Added +2606.2% | 321,653 | $30.1M |
| BIIB BIOGEN INC | 0.2% | New | 77,197 | $21.1M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.2% | Reduced −20.1% | 314,587 | $20.6M |
| GENERAL ELECTRIC CO | 0.2% | Added +700.2% | 1,470,532 | $19.8M |
| BEN FRANKLIN TEMPLETON INC | 0.2% | Added +2683.0% | 559,059 | $19.4M |
| PPL PPL CORP | 0.2% | Reduced −1.9% | 664,181 | $18.8M |
| UTHR UNITED THERAPEUTICS CORP | 0.2% | Added +72.2% | 161,349 | $18.1M |
| LLY ELI LILLY & CO | 0.2% | Added +82.2% | 225,798 | $17.5M |
| COR CENCORA INC | 0.2% | Added +971.4% | 197,132 | $17.0M |
| GIS GENERAL MILLS INC | 0.2% | Added +963.6% | 357,886 | $16.1M |
| X UNITED STATES STEEL CORP | 0.2% | Added +240.4% | 451,835 | $15.9M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.1% | Reduced −54.2% | 204,411 | $15.4M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Added +810.6% | 434,111 | $14.8M |
| MU MICRON TECHNOLOGY INC | 0.1% | Reduced −41.6% | 283,278 | $14.8M |
| DVA DAVITA INC | 0.1% | New | 223,124 | $14.7M |
| DISH DISH NETWORK CORP-A | 0.1% | Added +119.8% | 350,428 | $13.3M |
| RIG TRANSOCEAN LTD | 0.1% | Added +34.7% | 1,320,394 | $13.1M |
| RY ROYAL BANK OF CANADA | 0.1% | Reduced −2.2% | 168,721 | $13.0M |
| IP INTERNATIONAL PAPER CO | 0.1% | New | 226,999 | $12.1M |
| HFCUSD HOLLYFRONTIER CORP | 0.1% | Added +1433.7% | 247,274 | $12.1M |
| TD TORONTO-DOMINION BANK | 0.1% | Reduced −2.2% | 212,697 | $12.1M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Added +479.4% | 119,129 | $11.9M |
| DIS WALT DISNEY CO | 0.1% | New | 112,431 | $11.3M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | New | 232,367 | $11.1M |
| PEP PEPSICO INC | 0.1% | Added +32.9% | 100,321 | $10.9M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | New | 250,416 | $10.8M |
| WELL WELLTOWER INC | 0.1% | Added +99.0% | 198,571 | $10.8M |
| MRK MERCK & CO. INC. | 0.1% | Added +27.9% | 196,010 | $10.7M |
| AMGN AMGEN INC | 0.1% | Added +290.9% | 62,499 | $10.7M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | New | 96,646 | $10.2M |
| KO COCA-COLA CO | 0.1% | Added +360.9% | 231,852 | $10.1M |
| CA INC | 0.1% | Added +151.5% | 293,972 | $10.0M |
| MICHAEL KORS HLDGS LTD | 0.1% | Added +45.1% | 159,547 | $9.9M |
| TOL TOLL BROTHERS INC | 0.1% | New | 228,431 | $9.9M |
| TSN TYSON FOODS INC-CL A | 0.1% | New | 134,853 | $9.9M |
| FFIV F5 INC | 0.1% | Added +39.8% | 68,094 | $9.8M |
| IVZ INVESCO LTD | 0.1% | New | 303,193 | $9.7M |
| WHR WHIRLPOOL CORP | 0.1% | Added +233.0% | 62,933 | $9.6M |
| CBS CORP NEW | 0.1% | Added +14.6% | 185,895 | $9.6M |
| AZO AUTOZONE INC | 0.1% | Added +64.8% | 14,607 | $9.5M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Reduced −36.7% | 534,699 | $9.4M |
| BNS BANK OF NOVA SCOTIA | 0.1% | Reduced −2.0% | 151,531 | $9.3M |
| EXMOC EXXON MOBIL CORP | 0.1% | Added +209.9% | 123,568 | $9.2M |
| CAT CATERPILLAR INC | 0.1% | Added +98.1% | 60,157 | $8.9M |
| SU SUNCOR ENERGY INC | 0.1% | Reduced −4.2% | 245,151 | $8.5M |
| DRI DARDEN RESTAURANTS INC | 0.1% | Added +114.2% | 97,969 | $8.4M |
| MAS MASCO CORP | 0.1% | New | 203,738 | $8.2M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | Added +118.8% | 125,041 | $8.2M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Added +35.8% | 334,776 | $8.1M |
| GAP GAP INC | 0.1% | New | 256,264 | $8.0M |
| VLO VALERO ENERGY CORP | 0.1% | New | 84,155 | $7.8M |
| REGN REGENERON PHARMACEUTICALS | 0.1% | New | 21,872 | $7.5M |
| WU WESTERN UNION CO | 0.1% | Reduced −43.6% | 386,407 | $7.4M |
| D DOMINION ENERGY INC | 0.1% | New | 108,916 | $7.3M |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | Reduced −3.3% | 71,920 | $7.2M |
| PFE PFIZER INC | 0.1% | New | 194,322 | $6.9M |
| ANDEAVOR | 0.1% | New | 68,095 | $6.8M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | Added +99.1% | 114,762 | $6.6M |
| AAPL APPLE INC | 0.1% | Added +208.4% | 39,105 | $6.6M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.1% | Added +21.8% | 54,598 | $6.4M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Reduced −3.5% | 204,475 | $6.4M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Added +6.5% | 25,963 | $6.4M |
| PCAR PACCAR INC | 0.1% | New | 96,288 | $6.4M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | New | 59,711 | $6.2M |
| RL RALPH LAUREN CORP | 0.1% | Added +44.9% | 55,456 | $6.2M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Reduced −2.4% | 81,112 | $5.9M |
| CERNCHF CERNER CORP | 0.1% | New | 96,707 | $5.6M |
| ADP AUTOMATIC DATA PROCESSING | 0.1% | New | 48,862 | $5.5M |
| BMO BANK OF MONTREAL | 0.1% | Reduced −2.3% | 72,617 | $5.5M |
| CB CHUBB LTD | 0.1% | Added +37.4% | 39,761 | $5.4M |
| URI UNITED RENTALS INC | 0.1% | Added +229.5% | 30,888 | $5.3M |
| TRANSCANADA CORP | 0.1% | Reduced −1.8% | 127,345 | $5.3M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Added +40.0% | 69,156 | $5.0M |
| XLNXEUR XILINX INC | 0.0% | Reduced −37.5% | 68,361 | $4.9M |
| HSY HERSHEY CO | 0.0% | Added +860.0% | 49,726 | $4.9M |
| ALL ALLSTATE CORP | 0.0% | Added +33.9% | 51,300 | $4.9M |
| M MACY'S INC | 0.0% | Reduced −32.5% | 155,754 | $4.6M |
| CNP CENTERPOINT ENERGY INC | 0.0% | Added +120.8% | 166,115 | $4.6M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | Reduced −64.1% | 762,715 | $4.5M |
| MUR MURPHY OIL CORP | 0.0% | New | 171,768 | $4.4M |
| KEL KELLANOVA | 0.0% | Added +50.0% | 68,247 | $4.4M |
| TJX TJX COMPANIES INC | 0.0% | Reduced −66.4% | 54,144 | $4.4M |
| BROOKFIELD ASSET MGMT INC | 0.0% | Reduced −2.1% | 110,635 | $4.3M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | Added +64.7% | 102,292 | $4.3M |
| WFC WELLS FARGO & CO | 0.0% | New | 81,066 | $4.2M |
| TGT TARGET CORP | 0.0% | Added +42.1% | 59,045 | $4.1M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −25.5% | 26,686 | $4.1M |
| MFC MANULIFE FINANCIAL CORP | 0.0% | Reduced −2.4% | 213,749 | $4.0M |
| LOW LOWE'S COS INC | 0.0% | New | 44,566 | $3.9M |
| DE DEERE & CO | 0.0% | New | 24,499 | $3.8M |
| XRAY DENTSPLY SIRONA INC | 0.0% | New | 75,346 | $3.8M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.0% | Reduced −2.6% | 42,854 | $3.8M |
| BCE BCE INC | 0.0% | Reduced −2.8% | 82,031 | $3.5M |
| MCD MCDONALD'S CORP | 0.0% | New | 22,150 | $3.5M |
| NTR NUTRIEN LTD | 0.0% | New | 72,761 | $3.4M |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | New | 216,830 | $3.4M |
| 18614USD GOLDCORP INC | 0.0% | Reduced −9.8% | 243,942 | $3.4M |
| SLF SUN LIFE FINANCIAL INC | 0.0% | Reduced −2.0% | 80,520 | $3.3M |
| SPGI S&P GLOBAL INC | 0.0% | New | 17,065 | $3.3M |
| FNV FRANCO-NEVADA CORP | 0.0% | Reduced −1.0% | 46,566 | $3.2M |
| CANADIAN PAC RY LTD | 0.0% | Reduced −2.1% | 17,975 | $3.2M |
| RS RELIANCE INC | 0.0% | New | 36,805 | $3.2M |
| BP BP PLC-SPONS ADR | 0.0% | Reduced −6.0% | 75,549 | $3.1M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Reduced −11.1% | 30,619 | $3.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −24.2% | 216,059 | $3.1M |
| DISCAUSD DISCOVERY INC - A | 0.0% | Reduced −26.9% | 140,158 | $3.0M |
| WM WASTE MANAGEMENT INC | 0.0% | New | 35,596 | $3.0M |
| AVY AVERY DENNISON CORP | 0.0% | New | 27,973 | $3.0M |
| V VISA INC-CLASS A SHARES | 0.0% | Added +70.9% | 24,770 | $3.0M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −5.6% | 69,943 | $2.9M |
| TU TELUS CORP | 0.0% | Reduced −1.8% | 82,852 | $2.9M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Reduced −12.6% | 64,296 | $2.9M |
| CVX CHEVRON CORP | 0.0% | Reduced −6.9% | 24,945 | $2.8M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −10.5% | 47,342 | $2.8M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −16.0% | 54,278 | $2.8M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Reduced −1.7% | 49,653 | $2.8M |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Reduced −4.7% | 136,811 | $2.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −42.7% | 100,850 | $2.8M |
| VALE VALE SA-SP ADR | 0.0% | Reduced −7.5% | 212,328 | $2.7M |
| DAL DELTA AIR LINES INC | 0.0% | Added +306.5% | 49,022 | $2.7M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | New | 45,340 | $2.7M |
| AXP AMERICAN EXPRESS CO | 0.0% | New | 27,430 | $2.6M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −8.4% | 23,234 | $2.4M |
| AKX ANSYS INC | 0.0% | New | 15,502 | $2.4M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −4.2% | 94,379 | $2.4M |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Added +991.3% | 50,234 | $2.4M |
| LNC LINCOLN NATIONAL CORP | 0.0% | Added +877.2% | 33,067 | $2.4M |
| RGLD ROYAL GOLD INC | 0.0% | Added +98.0% | 27,986 | $2.4M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Added +2.1% | 29,354 | $2.4M |
| CE CELANESE CORP | 0.0% | New | 22,564 | $2.3M |
| COOPER COS INC | 0.0% | New | 9,865 | $2.3M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | New | 11,111 | $2.2M |
| GROUPE CGI INC | 0.0% | Reduced −1.7% | 37,923 | $2.2M |
| USB US BANCORP | 0.0% | New | 42,794 | $2.2M |
| PXGBX PRAXAIR INC | 0.0% | Added +929.3% | 14,668 | $2.1M |
| RPM RPM INTERNATIONAL INC | 0.0% | New | 42,878 | $2.0M |
| C CITIGROUP INC | 0.0% | New | 30,163 | $2.0M |
| MAN MANPOWERGROUP INC | 0.0% | New | 17,589 | $2.0M |
| TSS TOTAL SYSTEM SERVICES INC | 0.0% | New | 23,414 | $2.0M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −9.9% | 31,077 | $2.0M |
| IMO IMPERIAL OIL LTD | 0.0% | Reduced −6.1% | 75,772 | $2.0M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | New | 153,454 | $2.0M |
| ABX BARRICK GOLD CORP | 0.0% | Reduced −1.9% | 157,876 | $2.0M |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Reduced −28.0% | 3,418 | $2.0M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | New | 19,711 | $2.0M |
| NEM NEWMONT CORP | 0.0% | Reduced −67.0% | 48,842 | $1.9M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Reduced −2.2% | 42,094 | $1.9M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | New | 20,785 | $1.9M |
| BAC BANK OF AMERICA CORP | 0.0% | New | 60,799 | $1.8M |
| SJM JM SMUCKER CO | 0.0% | New | 14,604 | $1.8M |
| UNM UNUM GROUP | 0.0% | New | 37,660 | $1.8M |
| MPC MARATHON PETROLEUM CORP | 0.0% | New | 24,453 | $1.8M |
| WAT WATERS CORP | 0.0% | New | 8,993 | $1.8M |
| IT GARTNER INC | 0.0% | New | 15,034 | $1.8M |
| VMC VULCAN MATERIALS CO | 0.0% | New | 15,301 | $1.7M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | New | 23,099 | $1.7M |
| FTNT FORTINET INC | 0.0% | New | 32,257 | $1.7M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | New | 14,277 | $1.7M |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 29,981 | $1.7M |
| EIX EDISON INTERNATIONAL | 0.0% | Reduced −89.5% | 26,861 | $1.7M |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | Added +451.1% | 16,484 | $1.7M |
| SNPS SYNOPSYS INC | 0.0% | New | 20,509 | $1.7M |
| CTRA COTERRA ENERGY INC | 0.0% | Added +216.8% | 71,116 | $1.7M |
| QSR RESTAURANT BRANDS INTERN | 0.0% | Reduced −2.1% | 29,444 | $1.7M |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 0.0% | New | 89,342 | $1.7M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −9.6% | 30,722 | $1.7M |
| ECL ECOLAB INC | 0.0% | Reduced −83.8% | 12,103 | $1.7M |
| ELV ELEVANCE HEALTH INC | 0.0% | New | 7,493 | $1.6M |
| PPG PPG INDUSTRIES INC | 0.0% | New | 14,666 | $1.6M |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | New | 31,318 | $1.6M |
| FTS FORTIS INC | 0.0% | Reduced −2.2% | 47,889 | $1.6M |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | New | 12,680 | $1.6M |
| BKIEUR BLACK KNIGHT INC | 0.0% | New | 33,453 | $1.6M |
| AGCO AGCO CORP | 0.0% | New | 24,172 | $1.6M |
| LEUCADIA NATL CORP | 0.0% | New | 68,427 | $1.6M |
| BBTUSD BB&T CORP | 0.0% | New | 29,719 | $1.5M |
| GPN GLOBAL PAYMENTS INC | 0.0% | New | 13,871 | $1.5M |
| FISV FISERV INC | 0.0% | New | 21,686 | $1.5M |
| PBA PEMBINA PIPELINE CORP | 0.0% | Reduced −2.6% | 49,415 | $1.5M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | New | 8,841 | $1.5M |
| JPM JPMORGAN CHASE & CO | 0.0% | New | 13,924 | $1.5M |
| IRM IRON MOUNTAIN INC | 0.0% | New | 46,415 | $1.5M |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | New | 9,979 | $1.5M |
| RF REGIONS FINANCIAL CORP | 0.0% | New | 81,087 | $1.5M |
| KEY KEYCORP | 0.0% | New | 76,489 | $1.5M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | New | 9,819 | $1.5M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −4.9% | 377,957 | $1.5M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Reduced −7.4% | 21,342 | $1.5M |
| RVTY REVVITY INC | 0.0% | New | 19,512 | $1.5M |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.0% | New | 12,626 | $1.4M |
| STLD STEEL DYNAMICS INC | 0.0% | New | 32,580 | $1.4M |
| ATR APTARGROUP INC | 0.0% | New | 15,902 | $1.4M |
| OIEUR OWENS-ILLINOIS INC | 0.0% | New | 65,808 | $1.4M |
| CHH CHOICE HOTELS INTL INC | 0.0% | New | 17,759 | $1.4M |
| BALL BALL CORP | 0.0% | Reduced −46.1% | 35,352 | $1.4M |
| CCK CROWN HOLDINGS INC | 0.0% | Reduced −61.6% | 27,609 | $1.4M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | New | 14,462 | $1.4M |
| RANDGOLD RES LTD | 0.0% | Reduced −3.9% | 16,530 | $1.4M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | New | 23,185 | $1.4M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | New | 9,000 | $1.4M |
| ENCANA CORP | 0.0% | Reduced −2.0% | 122,764 | $1.3M |
| LPTUSD LIBERTY PROPERTY TRUST | 0.0% | New | 33,698 | $1.3M |
| SBNY SIGNATURE BANK | 0.0% | New | 9,312 | $1.3M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | New | 12,245 | $1.3M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Reduced −8.3% | 21,579 | $1.3M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Added +376.2% | 18,104 | $1.3M |
| TMK TORCHMARK CORP | 0.0% | New | 15,384 | $1.3M |
| TECH BIO-TECHNE CORP | 0.0% | New | 8,567 | $1.3M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | New | 23,586 | $1.3M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | New | 20,126 | $1.3M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −62.8% | 8,164 | $1.3M |
| NWL NEWELL BRANDS INC | 0.0% | New | 49,655 | $1.3M |
| FEDERAL REALTY INVT TR | 0.0% | New | 10,667 | $1.2M |
| SGENEUR SEAGEN INC | 0.0% | New | 23,470 | $1.2M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | New | 5,609 | $1.2M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −7.8% | 6,826 | $1.2M |
| THOMSON REUTERS CORP | 0.0% | Reduced −2.2% | 30,238 | $1.2M |
| TRMB TRIMBLE INC | 0.0% | New | 32,181 | $1.2M |
| ZION ZIONS BANCORP NA | 0.0% | New | 21,603 | $1.1M |
| NUE NUCOR CORP | 0.0% | Reduced −54.1% | 18,390 | $1.1M |
| PWR QUANTA SERVICES INC | 0.0% | New | 32,398 | $1.1M |
| DLX DELUXE CORP | 0.0% | New | 15,019 | $1.1M |
| NWSA NEWS CORP - CLASS A | 0.0% | New | 69,845 | $1.1M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −2.0% | 129,279 | $1.1M |
| MORN MORNINGSTAR INC | 0.0% | New | 11,403 | $1.1M |
| WLY WILEY (JOHN) & SONS-CLASS A | 0.0% | New | 17,075 | $1.1M |
| OC OWENS CORNING | 0.0% | New | 13,433 | $1.1M |
| CMA COMERICA INC | 0.0% | New | 11,126 | $1.1M |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 5,495 | $1.1M |
| MTB M & T BANK CORP | 0.0% | New | 5,604 | $1.0M |
| PGR PROGRESSIVE CORP | 0.0% | New | 16,930 | $1.0M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | New | 16,622 | $1.0M |
| WRKUSD WESTROCK CO | 0.0% | New | 15,501 | $995K |
| CFR CULLEN/FROST BANKERS INC | 0.0% | New | 9,270 | $983K |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | New | 3,881 | $975K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | New | 8,621 | $972K |
| FITB FIFTH THIRD BANCORP | 0.0% | New | 30,505 | $969K |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | New | 63,352 | $957K |
| RMD RESMED INC | 0.0% | New | 9,632 | $948K |
| HSIC HENRY SCHEIN INC | 0.0% | New | 13,980 | $940K |
| 1741046D STERIS LTD | 0.0% | New | 10,060 | $939K |
| THC TENET HEALTHCARE CORP | 0.0% | New | 38,658 | $937K |
| HRC HILL-ROM HOLDINGS INC | 0.0% | New | 10,759 | $936K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | New | 6,311 | $934K |
| BRKR BRUKER CORP | 0.0% | New | 31,137 | $932K |
| PDCOEUR PATTERSON COS INC | 0.0% | New | 41,438 | $921K |
| EXR EXTRA SPACE STORAGE INC | 0.0% | New | 10,508 | $918K |
| SUNTRUST BKS INC | 0.0% | New | 13,454 | $915K |
| LIFEPOINT HEALTH INC | 0.0% | New | 19,252 | $905K |
| BIO BIO-RAD LABORATORIES-A | 0.0% | Reduced −81.3% | 3,609 | $903K |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −6.1% | 5,980 | $899K |
| YUSD ALLEGHANY CORP | 0.0% | New | 1,460 | $897K |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −1.8% | 30,931 | $893K |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | New | 23,622 | $891K |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 14,075 | $887K |
| YRI YAMANA GOLD INC | 0.0% | Added +0.4% | 321,198 | $887K |
| KBR KBR INC | 0.0% | New | 54,667 | $885K |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | New | 8,309 | $884K |
| ALLE ALLEGION PLC | 0.0% | New | 10,370 | $884K |
| T86 TRI POINTE HOMES INC | 0.0% | New | 53,704 | $882K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Reduced −8.6% | 14,795 | $872K |
| LII LENNOX INTERNATIONAL INC | 0.0% | New | 4,268 | $872K |
| AJG ARTHUR J GALLAGHER & CO | 0.0% | New | 12,538 | $862K |
| EXC EXELON CORP | 0.0% | New | 21,713 | $847K |
| AFL AFLAC INC | 0.0% | New | 19,213 | $841K |
| UDR UDR INC | 0.0% | New | 23,559 | $839K |
| IEX IDEX CORP | 0.0% | New | 5,881 | $838K |
| BB BLACKBERRY LTD | 0.0% | Reduced −1.9% | 72,721 | $835K |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.0% | New | 4,312 | $835K |
| NVR NVR INC | 0.0% | New | 297 | $832K |
| SNA SNAP-ON INC | 0.0% | New | 5,631 | $831K |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | New | 5,720 | $827K |
| MET METLIFE INC | 0.0% | New | 17,815 | $818K |
| FLS FLOWSERVE CORP | 0.0% | New | 18,819 | $815K |
| RRX REGAL REXNORD CORP | 0.0% | New | 11,105 | $815K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 8,812 | $808K |
| O REALTY INCOME CORP | 0.0% | New | 15,557 | $805K |
| OSK OSHKOSH CORP | 0.0% | New | 10,380 | $802K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | New | 15,455 | $801K |
| DCI DONALDSON CO INC | 0.0% | New | 17,718 | $798K |
| COLFAX CORP | 0.0% | New | 24,985 | $797K |
| TTC TORO CO | 0.0% | New | 12,764 | $797K |
| WPG2EUR WASHINGTON PRIME GROUP INC | 0.0% | New | 119,450 | $797K |
| CR1USD CRANE CO | 0.0% | New | 8,570 | $795K |
| GGG GRACO INC | 0.0% | New | 17,371 | $794K |
| VMI VALMONT INDUSTRIES | 0.0% | New | 5,430 | $794K |
| JLL JONES LANG LASALLE INC | 0.0% | New | 4,516 | $789K |
| DREUSD DUKE REALTY CORP | 0.0% | New | 29,739 | $787K |
| NNN NNN REIT INC | 0.0% | New | 20,049 | $787K |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | Reduced −2.7% | 40,871 | $787K |
| STWD STARWOOD PROPERTY TRUST INC | 0.0% | New | 37,573 | $787K |
| DDR CORP | 0.0% | New | 107,166 | $786K |
| HOSPITALITY PPTYS TR | 0.0% | New | 31,001 | $786K |
| AYI ACUITY INC | 0.0% | New | 5,640 | $785K |
| CPT CAMDEN PROPERTY TRUST | 0.0% | New | 9,328 | $785K |
| GATX GATX CORP | 0.0% | New | 11,455 | $785K |
| DLR DIGITAL REALTY TRUST INC | 0.0% | New | 7,440 | $784K |
| ACCUSD AMERICAN CAMPUS COMMUNITIES | 0.0% | Reduced −73.0% | 20,262 | $783K |
| APARTMENT INVT & MGMT CO | 0.0% | Reduced −20.4% | 19,204 | $783K |
| MACK CALI RLTY CORP | 0.0% | New | 46,840 | $783K |
| REG REGENCY CENTERS CORP | 0.0% | New | 13,270 | $783K |
| LECO LINCOLN ELECTRIC HOLDINGS | 0.0% | New | 8,697 | $782K |
| SLG1USD SL GREEN REALTY CORP | 0.0% | New | 8,075 | $782K |
| DEI DOUGLAS EMMETT INC | 0.0% | New | 21,248 | $781K |
| WRI WEINGARTEN REALTY INVESTORS | 0.0% | New | 27,828 | $781K |
| HUBB HUBBELL INC | 0.0% | New | 6,406 | $780K |
| KIM KIMCO REALTY CORP | 0.0% | New | 54,000 | $778K |
| CDP COPT DEFENSE PROPERTIES | 0.0% | New | 30,019 | $775K |
| NDSN NORDSON CORP | 0.0% | New | 5,680 | $774K |
| SYMCEUR SYMANTEC CORP | 0.0% | New | 29,942 | $774K |
| ESS ESSEX PROPERTY TRUST INC | 0.0% | New | 3,198 | $770K |
| TRV TRAVELERS COS INC | 0.0% | New | 5,538 | $769K |
| TWO HBRS INVT CORP | 0.0% | New | 50,001 | $769K |
| HRUSD HEALTHCARE REALTY TRUST INC | 0.0% | New | 27,715 | $768K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 0.0% | New | 48,997 | $767K |
| ELME ELME COMMUNITIES | 0.0% | New | 28,051 | $766K |
| KRC KILROY REALTY CORP | 0.0% | New | 10,753 | $763K |
| CTAS CINTAS CORP | 0.0% | Added +231.6% | 4,447 | $759K |
| HO1 HOLOGIC INC | 0.0% | New | 20,164 | $753K |
| MCK MCKESSON CORP | 0.0% | Reduced −89.1% | 5,251 | $740K |
| INGR INGREDION INC | 0.0% | New | 5,543 | $715K |
| MCO MOODY'S CORP | 0.0% | Added +52.0% | 4,232 | $683K |
| EWBC EAST WEST BANCORP INC | 0.0% | New | 10,841 | $678K |
| DVN DEVON ENERGY CORP | 0.0% | Reduced −90.3% | 21,254 | $676K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −3.1% | 70,896 | $673K |
| VALEANT PHARMACEUTICALS INTL | 0.0% | Reduced −2.2% | 40,946 | $651K |
| AHC HESS CORP | 0.0% | Reduced −7.3% | 12,480 | $632K |
| ED CONSOLIDATED EDISON INC | 0.0% | New | 7,850 | $612K |
| 9990302D APACHE CORP | 0.0% | Reduced −7.3% | 15,455 | $595K |
| PSX PHILLIPS 66 | 0.0% | New | 6,137 | $589K |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −2.6% | 144,607 | $581K |
| AEE AMEREN CORPORATION | 0.0% | New | 10,147 | $575K |
| OGE OGE ENERGY CORP | 0.0% | Reduced −52.7% | 17,516 | $574K |
| LNT ALLIANT ENERGY CORP | 0.0% | Reduced −68.3% | 14,025 | $573K |
| AQUA AMERICA INC | 0.0% | New | 16,815 | $573K |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | New | 6,964 | $572K |
| GREAT PLAINS ENERGY INC | 0.0% | Reduced −78.1% | 17,986 | $572K |
| WEC WEC ENERGY GROUP INC | 0.0% | New | 9,115 | $572K |
| DTE DTE ENERGY COMPANY | 0.0% | New | 5,472 | $571K |
| AES AES CORP | 0.0% | New | 50,148 | $570K |
| MDU MDU RESOURCES GROUP INC | 0.0% | New | 20,242 | $570K |
| PNW PINNACLE WEST CAPITAL | 0.0% | New | 7,143 | $570K |
| ES EVERSOURCE ENERGY | 0.0% | New | 9,649 | $569K |
| NFG NATIONAL FUEL GAS CO | 0.0% | New | 11,025 | $567K |
| XEL XCEL ENERGY INC | 0.0% | Reduced −89.7% | 12,403 | $564K |
| ATO ATMOS ENERGY CORP | 0.0% | Reduced −16.6% | 6,678 | $563K |
| VECTREN CORP | 0.0% | New | 8,805 | $563K |
| CMS CMS ENERGY CORP | 0.0% | New | 12,402 | $562K |
| UGI UGI CORP | 0.0% | New | 12,565 | $558K |
| IDA IDACORP INC | 0.0% | New | 6,289 | $555K |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Reduced −2.8% | 35,859 | $555K |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Reduced −14.4% | 18,319 | $555K |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −8.1% | 34,235 | $552K |
| TXNM TXNM ENERGY INC | 0.0% | New | 14,431 | $552K |
| VNO VORNADO REALTY TRUST | 0.0% | New | 8,187 | $551K |
| HRL HORMEL FOODS CORP | 0.0% | New | 16,008 | $549K |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | New | 3,451 | $531K |
| INTU INTUIT INC | 0.0% | Reduced −55.0% | 2,954 | $512K |
| ALB ALBEMARLE CORP | 0.0% | New | 5,478 | $508K |
| CBT CABOT CORP | 0.0% | New | 9,067 | $505K |
| NEU NEWMARKET CORP | 0.0% | New | 1,239 | $498K |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | New | 3,608 | $494K |
| EQT EQT CORP | 0.0% | Reduced −10.7% | 10,037 | $477K |
| CRESCENT PT ENERGY CORP | 0.0% | Reduced −2.0% | 69,286 | $471K |
| BTG B2GOLD CORP | 0.0% | Reduced −8.1% | 163,648 | $448K |
| BGUSD BUNGE LTD | 0.0% | New | 5,964 | $441K |
| FLO FLOWERS FOODS INC | 0.0% | New | 19,964 | $436K |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | New | 5,090 | $436K |
| CHD CHURCH & DWIGHT CO INC | 0.0% | New | 8,460 | $426K |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −93.1% | 4,462 | $408K |
| TSLA TESLA INC | 0.0% | Held | 1,507 | $401K |
| CIEN CIENA CORP | 0.0% | New | 15,294 | $396K |
| JBL JABIL INC | 0.0% | New | 13,745 | $395K |
| SIBANYE STILLWATER | 0.0% | Added +6.3% | 98,952 | $395K |
| FLIR FLIR SYSTEMS INC | 0.0% | New | 7,871 | $394K |
| NATIONAL INSTRS CORP | 0.0% | New | 7,749 | $392K |
| MSFT MICROSOFT CORP | 0.0% | New | 4,262 | $389K |
| KN KNOWLES CORP | 0.0% | New | 30,766 | $387K |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | New | 20,680 | $385K |
| SPG SIMON PROPERTY GROUP INC | 0.0% | New | 2,437 | $376K |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | New | 5,915 | $374K |
| AVX CORP NEW | 0.0% | New | 22,310 | $369K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −23.5% | 21,200 | $362K |
| NOW SERVICENOW INC | 0.0% | Held | 2,063 | $341K |
| ROL ROLLINS INC | 0.0% | New | 6,578 | $336K |
| L3 TECHNOLOGIES INC | 0.0% | New | 1,600 | $333K |
| CVSA COVISTA INC | 0.0% | New | 6,957 | $331K |
| BCO BRINK'S CO | 0.0% | New | 4,622 | $330K |
| ADI ANALOG DEVICES INC | 0.0% | New | 3,614 | $329K |
| CPRT COPART INC | 0.0% | New | 6,440 | $328K |
| HRB H&R BLOCK INC | 0.0% | New | 12,862 | $327K |
| VRSK VERISK ANALYTICS INC | 0.0% | New | 3,149 | $327K |
| RSG REPUBLIC SERVICES INC | 0.0% | New | 4,928 | $326K |
| DUN & BRADSTREET CORP DEL NE | 0.0% | New | 2,748 | $322K |
| SRCLEUR STERICYCLE INC | 0.0% | New | 5,486 | $321K |
| WCN WASTE CONNECTIONS INC | 0.0% | New | 4,475 | $321K |
| PBI PITNEY BOWES INC | 0.0% | New | 29,253 | $319K |
| CXW CORECIVIC INC | 0.0% | New | 16,182 | $316K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | New | 2,969 | $286K |
| ADBE ADOBE INC | 0.0% | Reduced −89.9% | 1,265 | $273K |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.0% | New | 2,288 | $269K |
| L LOEWS CORP | 0.0% | New | 5,305 | $264K |
| CLGX CORELOGIC INC | 0.0% | New | 5,811 | $263K |
| FAF FIRST AMERICAN FINANCIAL | 0.0% | New | 4,466 | $262K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Reduced −71.1% | 6,439 | $258K |
| NGDN NEW GOLD INC | 0.0% | Reduced −3.8% | 99,537 | $258K |
| CINF CINCINNATI FINANCIAL CORP | 0.0% | New | 3,457 | $257K |
| KMPR KEMPER CORP | 0.0% | New | 4,506 | $257K |
| AGO ASSURED GUARANTY LTD | 0.0% | New | 7,101 | $257K |
| RNR RENAISSANCERE HOLDINGS LTD | 0.0% | New | 1,857 | $257K |
| MCY MERCURY GENERAL CORP | 0.0% | New | 5,583 | $256K |
| WRB WR BERKLEY CORP | 0.0% | New | 3,514 | $255K |
| AXS AXIS CAPITAL HOLDINGS LTD | 0.0% | New | 4,438 | $255K |
| EG EVEREST GROUP LTD | 0.0% | New | 992 | $255K |
| AFG AMERICAN FINANCIAL GROUP INC | 0.0% | New | 2,259 | $254K |
| CNA CNA FINANCIAL CORP | 0.0% | New | 5,139 | $254K |
| THG HANOVER INSURANCE GROUP INC/ | 0.0% | New | 2,146 | $253K |
| TAHOE RES INC | 0.0% | Reduced −7.7% | 53,692 | $252K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | New | 11,703 | $251K |
| ELDORADO GOLD CORP NEW | 0.0% | Added +5.0% | 296,636 | $248K |
| PRA PROASSURANCE CORP | 0.0% | New | 5,103 | $248K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Reduced −9.2% | 79,774 | $244K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | New | 1,972 | $242K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Added +2.2% | 33,201 | $221K |
| TMUS T-MOBILE US INC | 0.0% | Held | 3,337 | $204K |
| CHS1USD CHICO'S FAS INC | 0.0% | New | 19,427 | $176K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | New | 10,593 | $174K |
| CCJ CAMECO CORP | 0.0% | Reduced −3.8% | 16,129 | $146K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| COST COSTCO WHOLESALE CORP | 83,954 | $15.6M |
| CMG CHIPOTLE MEXICAN GRILL INC | 49,401 | $14.3M |
| ROST ROSS STORES INC | 142,572 | $11.4M |
| LULU LULULEMON ATHLETICA INC | 139,546 | $11.0M |
| IPG INTERPUBLIC GROUP OF COS INC | 510,707 | $10.3M |
| MLM MARTIN MARIETTA MATERIALS | 44,856 | $9.9M |
| FE FIRSTENERGY CORP | 283,237 | $8.7M |
| ALXN ALEXION PHARMACEUTICALS INC | 65,212 | $7.8M |
| PVH PVH CORP | 54,011 | $7.4M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 183,132 | $6.6M |
| AMAT APPLIED MATERIALS INC | 117,284 | $6.0M |
| AMT TD AMERITRADE HOLDING CORP | 107,216 | $5.5M |
| WOO FOOT LOCKER INC | 109,815 | $5.1M |
| XL GROUP LTD | 143,524 | $5.0M |
| SCANA CORP NEW | 126,618 | $5.0M |
| VTR VENTAS INC | 74,800 | $4.5M |
| MXIM MAXIM INTEGRATED PRODUCTS | 80,639 | $4.2M |
| CRM SALESFORCE INC | 40,841 | $4.2M |
| AVB* AVALONBAY COMMUNITIES INC | 22,293 | $4.0M |
| SO SOUTHERN CO | 79,298 | $3.8M |
| EW EDWARDS LIFESCIENCES CORP | 32,832 | $3.7M |
| SHW SHERWIN-WILLIAMS CO | 8,751 | $3.6M |
| MMM 3M CO | 15,240 | $3.6M |
| AIG AMERICAN INTERNATIONAL GROUP | 56,920 | $3.4M |
| AMT AMERICAN TOWER CORP | 19,326 | $2.8M |
| AON PLC | 18,605 | $2.5M |
| MDT MEDTRONIC PLC | 25,152 | $2.0M |
| AGRIUM INC | 16,334 | $1.9M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 90,844 | $1.9M |
| EXPRESS SCRIPTS HLDG CO | 23,259 | $1.7M |
| RHT1EUR RED HAT INC | 14,240 | $1.7M |
| PRICELINE GRP INC | 915 | $1.6M |
| MSCI MSCI INC | 12,130 | $1.5M |
| MRSH MARSH & MCLENNAN COS | 17,633 | $1.4M |
| URBN URBAN OUTFITTERS INC | 27,934 | $979K |
| WYNN WYNN RESORTS LTD | 5,635 | $950K |
| TIFEUR TIFFANY & CO | 8,997 | $935K |
| EQIX EQUINIX INC | 1,742 | $790K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 16,028 | $686K |
| ICE INTERCONTINENTAL EXCHANGE IN | 9,608 | $678K |
| JWNUSD NORDSTROM INC | 13,089 | $620K |
| SPLKCHF SPLUNK INC | 7,104 | $588K |
| VMRK VIVMARK RESIDENTIAL | 8,991 | $573K |
| FLEX FLEX LTD | 29,020 | $522K |
| GOOGL ALPHABET INC-CL A | 470 | $495K |
| CME CME GROUP INC | 2,353 | $344K |
| SCHW SCHWAB (CHARLES) CORP | 5,340 | $274K |
| CBL & ASSOC PPTYS INC | 10,063 | $57K |
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.