Bridgewater Associates, LP
CIK 0001350694 · As of Q1 2019 · filed May 14, 2019
| VWO VANGUARD FTSE EMERGING MARKE | 19.2% | Added +44.9% | 73,633,612 | $3.13B |
| EEM ISHARES MSCI EMERGING MARKET | 18.8% | Added +726.6% | 71,575,042 | $3.07B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 13.8% | Added +6.1% | 7,968,119 | $2.25B |
| IEMG ISHARES CORE MSCI EMERGING | 13.0% | Added +185.4% | 41,087,297 | $2.12B |
| IVV ISHARES CORE S&P 500 ETF | 3.8% | Reduced −0.4% | 2,197,677 | $625.4M |
| GLD SPDR GOLD SHARES | 3.0% | Added +3.0% | 4,027,972 | $491.5M |
| EWZ ISHARES MSCI BRAZIL ETF | 2.3% | Added +821.4% | 9,324,499 | $382.2M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1.9% | Added +4.5% | 2,622,354 | $312.2M |
| TLT ISHARES 20+ YEAR TREASURY BD | 1.7% | Added +14.2% | 2,232,543 | $282.3M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 1.5% | Added +19.1% | 2,842,430 | $245.8M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 1.4% | Added +13.8% | 3,767,959 | $229.7M |
| EMB ISHARES JP MORGAN USD EMERGI | 1.2% | Added +5.0% | 1,848,066 | $203.4M |
| EFA ISHARES MSCI EAFE ETF | 1.0% | Added +5.9% | 2,593,664 | $168.2M |
| VEA VANGUARD FTSE DEVELOPED ETF | 1.0% | Added +5.7% | 4,087,594 | $167.1M |
| TIP ISHARES TIPS BOND ETF | 1.0% | Added +33.6% | 1,398,613 | $158.1M |
| IEFA ISHARES CORE MSCI EAFE ETF | 0.9% | Added +6.5% | 2,541,766 | $154.5M |
| IAUUSD ISHARES GOLD TRUST | 0.9% | Added +2.6% | 11,609,220 | $143.7M |
| BIIB BIOGEN INC | 0.3% | Added +423.8% | 240,378 | $56.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.3% | Added +78.1% | 989,293 | $47.2M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.3% | Reduced −47.7% | 261,001 | $45.7M |
| EMN EASTMAN CHEMICAL CO | 0.3% | Reduced −3.9% | 600,024 | $45.5M |
| URI UNITED RENTALS INC | 0.3% | Reduced −32.6% | 375,118 | $42.9M |
| M MACY'S INC | 0.2% | Added +204.0% | 1,547,952 | $37.2M |
| NUE NUCOR CORP | 0.2% | Added +597.8% | 635,546 | $37.1M |
| RY ROYAL BANK OF CANADA | 0.2% | Reduced −18.8% | 474,832 | $35.8M |
| PVH PVH CORP | 0.2% | Reduced −45.7% | 281,398 | $34.3M |
| CVS CVS HEALTH CORP | 0.2% | Added +6.5% | 636,180 | $34.3M |
| TD TORONTO-DOMINION BANK | 0.2% | Reduced −18.7% | 606,735 | $32.9M |
| MNST MONSTER BEVERAGE CORP | 0.2% | Added +126.4% | 550,267 | $30.0M |
| LYB LYONDELLBASELL INDU-CL A | 0.2% | Reduced −51.0% | 345,245 | $29.0M |
| CTXSEUR CITRIX SYSTEMS INC | 0.2% | New | 290,266 | $28.9M |
| MU MICRON TECHNOLOGY INC | 0.2% | Reduced −34.1% | 698,985 | $28.9M |
| AMT TD AMERITRADE HOLDING CORP | 0.2% | New | 574,854 | $28.7M |
| T AT&T INC | 0.2% | Reduced −54.9% | 872,821 | $27.4M |
| COR CENCORA INC | 0.2% | Added +45.4% | 333,371 | $26.5M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.2% | Reduced −58.8% | 1,549,370 | $26.3M |
| FDX FEDEX CORP | 0.2% | Added +6.7% | 144,346 | $26.2M |
| CAH CARDINAL HEALTH INC | 0.2% | Reduced −31.4% | 536,618 | $25.8M |
| EQT EQT CORP | 0.2% | Added +2.9% | 1,221,875 | $25.3M |
| DVA DAVITA INC | 0.1% | Reduced −6.9% | 428,075 | $23.2M |
| PSX PHILLIPS 66 | 0.1% | Reduced −29.0% | 239,410 | $22.8M |
| BNS BANK OF NOVA SCOTIA | 0.1% | Reduced −18.4% | 416,027 | $22.2M |
| MOS MOSAIC CO | 0.1% | Added +89.0% | 792,697 | $21.6M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Reduced −18.8% | 240,057 | $21.5M |
| JWNUSD NORDSTROM INC | 0.1% | Added +1026.0% | 482,540 | $21.4M |
| IP INTERNATIONAL PAPER CO | 0.1% | Reduced −68.7% | 462,620 | $21.4M |
| EWW ISHARES MSCI MEXICO ETF | 0.1% | New | 487,976 | $21.3M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.1% | New | 1,793,024 | $20.4M |
| URBN URBAN OUTFITTERS INC | 0.1% | Reduced −27.3% | 667,373 | $19.8M |
| SU SUNCOR ENERGY INC | 0.1% | Reduced −16.7% | 606,200 | $19.7M |
| PHM PULTEGROUP INC | 0.1% | Reduced −39.0% | 674,925 | $18.9M |
| CLF CLEVELAND-CLIFFS INC | 0.1% | Reduced −40.1% | 1,876,999 | $18.8M |
| CBS CORP NEW | 0.1% | Reduced −28.4% | 391,469 | $18.6M |
| MCK MCKESSON CORP | 0.1% | Added +73.3% | 156,995 | $18.4M |
| HFCUSD HOLLYFRONTIER CORP | 0.1% | Reduced −58.5% | 363,078 | $17.9M |
| INTC INTEL CORP | 0.1% | Reduced −42.1% | 310,789 | $16.7M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | Added +390.3% | 794,178 | $16.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | Added +1.4% | 91,238 | $16.6M |
| TXT TEXTRON INC | 0.1% | New | 325,345 | $16.5M |
| DISH DISH NETWORK CORP-A | 0.1% | Reduced −67.6% | 513,771 | $16.3M |
| FFIV F5 INC | 0.1% | Added +1882.5% | 103,448 | $16.2M |
| NTAP NETAPP INC | 0.1% | Reduced −61.7% | 229,338 | $15.9M |
| BMO BANK OF MONTREAL | 0.1% | Reduced −18.9% | 209,582 | $15.7M |
| AN AUTONATION INC | 0.1% | New | 438,167 | $15.7M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.1% | Reduced −39.7% | 93,241 | $15.4M |
| KSS KOHLS CORP | 0.1% | Added +7.5% | 217,153 | $14.9M |
| SW5 SOUTHWESTERN ENERGY CO | 0.1% | Reduced −75.4% | 3,181,528 | $14.9M |
| SCHW SCHWAB (CHARLES) CORP | 0.1% | New | 330,575 | $14.1M |
| TRANSCANADA CORP | 0.1% | Reduced −18.2% | 314,592 | $14.1M |
| COP CONOCOPHILLIPS | 0.1% | Added +22.1% | 203,575 | $13.6M |
| MHK MOHAWK INDUSTRIES INC | 0.1% | New | 106,261 | $13.4M |
| BROOKFIELD ASSET MGMT INC | 0.1% | Reduced −18.3% | 281,063 | $13.1M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Reduced −16.1% | 470,906 | $12.9M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | New | 280,671 | $12.8M |
| STZ CONSTELLATION BRANDS INC-A | 0.1% | Added +7.0% | 72,452 | $12.7M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | Reduced −69.8% | 64,423 | $12.4M |
| WU WESTERN UNION CO | 0.1% | Reduced −57.0% | 655,652 | $12.1M |
| EIX EDISON INTERNATIONAL | 0.1% | Reduced −42.8% | 194,336 | $12.0M |
| BCE BCE INC | 0.1% | Reduced −20.8% | 260,225 | $11.6M |
| NTR NUTRIEN LTD | 0.1% | Reduced −18.1% | 210,584 | $11.1M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.1% | Reduced −19.6% | 138,276 | $10.9M |
| BKNG BOOKING HOLDINGS INC | 0.1% | Reduced −28.1% | 6,154 | $10.7M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.1% | Added +267.4% | 169,501 | $10.7M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | Reduced −60.4% | 209,407 | $10.6M |
| RF REGIONS FINANCIAL CORP | 0.1% | Added +333.7% | 741,587 | $10.5M |
| MFC MANULIFE FINANCIAL CORP | 0.1% | Reduced −19.7% | 606,507 | $10.3M |
| CANADIAN PAC RY LTD | 0.1% | Reduced −18.2% | 48,517 | $10.0M |
| CMA COMERICA INC | 0.1% | Added +64.6% | 129,744 | $9.5M |
| NRG NRG ENERGY INC | 0.1% | Added +241.4% | 222,507 | $9.5M |
| LBEUR L BRANDS INC | 0.1% | Reduced −59.5% | 334,117 | $9.2M |
| ABX BARRICK GOLD CORP | 0.1% | Added +4.0% | 671,783 | $9.2M |
| PH PARKER HANNIFIN CORP | 0.1% | Added +1045.9% | 51,369 | $8.8M |
| BA BOEING CO | 0.1% | New | 22,860 | $8.7M |
| KEY KEYCORP | 0.1% | Added +124.4% | 542,629 | $8.5M |
| CLX CLOROX COMPANY | 0.1% | New | 52,199 | $8.4M |
| SLF SUN LIFE FINANCIAL INC | 0.0% | Reduced −17.8% | 211,056 | $8.1M |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −21.8% | 124,628 | $8.1M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | New | 91,461 | $8.0M |
| LNC LINCOLN NATIONAL CORP | 0.0% | Reduced −79.8% | 135,462 | $8.0M |
| GWW WW GRAINGER INC | 0.0% | New | 26,075 | $7.8M |
| TGT TARGET CORP | 0.0% | Reduced −74.3% | 95,591 | $7.7M |
| TU TELUS CORP | 0.0% | Reduced −18.1% | 207,021 | $7.7M |
| HP HELMERICH & PAYNE | 0.0% | New | 136,961 | $7.6M |
| VFC VF CORP | 0.0% | New | 87,452 | $7.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | New | 37,325 | $7.5M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Reduced −79.0% | 90,677 | $7.4M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −63.2% | 101,210 | $7.3M |
| KEL KELLANOVA | 0.0% | New | 124,686 | $7.2M |
| INTU INTUIT INC | 0.0% | New | 27,251 | $7.1M |
| MAS MASCO CORP | 0.0% | Reduced −68.7% | 179,851 | $7.1M |
| XECEUR CIMAREX ENERGY CO | 0.0% | Reduced −90.9% | 100,426 | $7.0M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Added +22.0% | 144,114 | $7.0M |
| FNV FRANCO-NEVADA CORP | 0.0% | Reduced −12.8% | 89,817 | $6.7M |
| BBTUSD BB&T CORP | 0.0% | Added +277.6% | 143,814 | $6.7M |
| MMM 3M CO | 0.0% | New | 31,753 | $6.6M |
| DVN DEVON ENERGY CORP | 0.0% | Reduced −52.7% | 208,722 | $6.6M |
| GIB CGI INC | 0.0% | New | 92,070 | $6.3M |
| RL RALPH LAUREN CORP | 0.0% | Reduced −58.4% | 48,814 | $6.3M |
| CTRA COTERRA ENERGY INC | 0.0% | Added +106.5% | 240,876 | $6.3M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −71.5% | 44,244 | $6.2M |
| MO ALTRIA GROUP INC | 0.0% | Reduced −31.8% | 108,515 | $6.2M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −64.0% | 119,439 | $6.2M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Reduced −19.3% | 114,817 | $6.2M |
| ELV ELEVANCE HEALTH INC | 0.0% | New | 21,217 | $6.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | New | 241,068 | $6.0M |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −69.4% | 35,925 | $6.0M |
| CMCSA COMCAST CORP-CLASS A | 0.0% | New | 147,791 | $5.9M |
| PBA PEMBINA PIPELINE CORP | 0.0% | Reduced −19.8% | 156,702 | $5.8M |
| EWBC EAST WEST BANCORP INC | 0.0% | Added +685.9% | 118,394 | $5.7M |
| THOMSON REUTERS CORP | 0.0% | Reduced −12.8% | 91,921 | $5.4M |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | Reduced −81.0% | 59,174 | $5.4M |
| CMI CUMMINS INC | 0.0% | Reduced −75.6% | 33,436 | $5.3M |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Reduced −14.6% | 218,018 | $5.2M |
| QSR RESTAURANT BRANDS INTERN | 0.0% | Reduced −18.9% | 79,156 | $5.2M |
| ZION ZIONS BANCORP NA | 0.0% | Added +281.9% | 113,301 | $5.1M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −16.3% | 219,250 | $5.1M |
| BIDU BAIDU INC - SPON ADR | 0.0% | Added +1.4% | 30,666 | $5.1M |
| FTS FORTIS INC | 0.0% | Reduced −19.1% | 136,548 | $5.0M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −16.8% | 113,796 | $4.9M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Reduced −61.6% | 54,358 | $4.9M |
| 18614USD GOLDCORP INC | 0.0% | Reduced −17.2% | 418,220 | $4.8M |
| GD GENERAL DYNAMICS CORP | 0.0% | Added +32.7% | 28,170 | $4.8M |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Added +351.0% | 115,519 | $4.7M |
| XLNXEUR XILINX INC | 0.0% | New | 36,757 | $4.7M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | New | 119,088 | $4.5M |
| WCN WASTE CONNECTIONS INC | 0.0% | Reduced −33.1% | 51,172 | $4.5M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | New | 25,589 | $4.5M |
| MPC MARATHON PETROLEUM CORP | 0.0% | Reduced −69.8% | 74,609 | $4.5M |
| RTN1USD RAYTHEON COMPANY | 0.0% | Reduced −68.5% | 24,144 | $4.4M |
| JD JD.COM INC-ADR | 0.0% | Added +1.4% | 144,586 | $4.4M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 53,093 | $4.2M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | New | 26,455 | $4.2M |
| BAC BANK OF AMERICA CORP | 0.0% | Added +9.0% | 146,634 | $4.0M |
| LMT LOCKHEED MARTIN CORP | 0.0% | New | 13,472 | $4.0M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | New | 21,889 | $4.0M |
| CAT CATERPILLAR INC | 0.0% | Reduced −64.4% | 29,120 | $3.9M |
| EMR EMERSON ELECTRIC CO | 0.0% | New | 56,434 | $3.9M |
| ADI ANALOG DEVICES INC | 0.0% | New | 36,691 | $3.9M |
| NTES NETEASE INC-ADR | 0.0% | Added +1.4% | 15,611 | $3.8M |
| VLO VALERO ENERGY CORP | 0.0% | Reduced −86.2% | 43,927 | $3.7M |
| SBNY SIGNATURE BANK | 0.0% | Added +394.1% | 28,981 | $3.7M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | New | 43,994 | $3.5M |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | Added +9.9% | 275,384 | $3.5M |
| IMO IMPERIAL OIL LTD | 0.0% | Reduced −10.7% | 127,760 | $3.5M |
| HST HOST HOTELS & RESORTS INC | 0.0% | Reduced −79.3% | 182,221 | $3.4M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | New | 13,632 | $3.4M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Reduced −22.4% | 335,950 | $3.4M |
| CME CME GROUP INC | 0.0% | New | 20,302 | $3.3M |
| WOO FOOT LOCKER INC | 0.0% | New | 54,759 | $3.3M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Reduced −87.2% | 21,565 | $3.3M |
| FLIR FLIR SYSTEMS INC | 0.0% | Added +219.9% | 68,057 | $3.2M |
| MUR MURPHY OIL CORP | 0.0% | Reduced −79.7% | 109,161 | $3.2M |
| FITB FIFTH THIRD BANCORP | 0.0% | Reduced −10.9% | 126,152 | $3.2M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −18.3% | 347,071 | $3.0M |
| TOL TOLL BROTHERS INC | 0.0% | Reduced −70.6% | 80,530 | $2.9M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Reduced −6.9% | 52,253 | $2.9M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −18.8% | 115,412 | $2.8M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −11.3% | 47,739 | $2.8M |
| TRIP TRIPADVISOR INC | 0.0% | New | 54,578 | $2.8M |
| BXP BXP INC | 0.0% | Reduced −73.6% | 20,936 | $2.8M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −4.0% | 29,289 | $2.8M |
| VALE VALE SA-SP ADR | 0.0% | Added +10.3% | 212,687 | $2.8M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | Reduced −20.5% | 132,460 | $2.8M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.1% | 33,755 | $2.7M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −17.1% | 75,369 | $2.7M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −8.9% | 169,526 | $2.7M |
| DOV DOVER CORP | 0.0% | New | 28,745 | $2.7M |
| C CITIGROUP INC | 0.0% | Reduced −61.3% | 43,256 | $2.7M |
| MLM MARTIN MARIETTA MATERIALS | 0.0% | New | 13,326 | $2.7M |
| CVX CHEVRON CORP | 0.0% | Reduced −5.4% | 21,640 | $2.7M |
| ORCL ORACLE CORP | 0.0% | Reduced −83.1% | 48,445 | $2.6M |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −44.7% | 153,949 | $2.6M |
| BP BP PLC-SPONS ADR | 0.0% | Added +6.0% | 57,339 | $2.5M |
| NEM NEWMONT CORP | 0.0% | Added +19.1% | 69,773 | $2.5M |
| HTHT H WORLD GROUP LTD-ADR | 0.0% | Added +8.1% | 59,071 | $2.5M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | New | 24,569 | $2.5M |
| OTEX OPEN TEXT CORP | 0.0% | Reduced −24.0% | 63,508 | $2.4M |
| VIAB VIACOM INC-CLASS B | 0.0% | New | 85,971 | $2.4M |
| ENCANA CORP | 0.0% | Reduced −18.1% | 328,820 | $2.4M |
| V VISA INC-CLASS A SHARES | 0.0% | New | 14,789 | $2.3M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −69.1% | 34,735 | $2.3M |
| PLD PROLOGIS INC | 0.0% | Reduced −71.6% | 30,586 | $2.2M |
| MAN MANPOWERGROUP INC | 0.0% | Added +45.7% | 26,039 | $2.2M |
| ACN ACCENTURE PLC-CL A | 0.0% | New | 12,229 | $2.2M |
| EXPE EXPEDIA GROUP INC | 0.0% | New | 17,947 | $2.1M |
| HOG HARLEY-DAVIDSON INC | 0.0% | New | 59,440 | $2.1M |
| STT STATE STREET CORP | 0.0% | Reduced −72.2% | 32,016 | $2.1M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −16.2% | 610,194 | $2.1M |
| CVI CVR ENERGY INC | 0.0% | New | 50,390 | $2.1M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Added +83.7% | 45,133 | $2.1M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Reduced −93.4% | 28,466 | $2.0M |
| ETN EATON CORP PLC | 0.0% | Reduced −69.2% | 24,909 | $2.0M |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 0.0% | Added +215.2% | 121,350 | $2.0M |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Added +0.3% | 43,897 | $2.0M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | New | 25,091 | $1.9M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Added +34.8% | 17,374 | $1.9M |
| PSA PUBLIC STORAGE | 0.0% | Reduced −51.9% | 8,546 | $1.9M |
| BB BLACKBERRY LTD | 0.0% | Reduced −18.5% | 180,009 | $1.8M |
| CCJ CAMECO CORP | 0.0% | Reduced −16.3% | 153,568 | $1.8M |
| WLK WESTLAKE CORP | 0.0% | New | 26,372 | $1.8M |
| TPR TAPESTRY INC | 0.0% | New | 54,095 | $1.8M |
| CTAS CINTAS CORP | 0.0% | Reduced −27.2% | 8,305 | $1.7M |
| SPG SIMON PROPERTY GROUP INC | 0.0% | Reduced −73.8% | 9,023 | $1.6M |
| DUK DUKE ENERGY CORP | 0.0% | New | 17,729 | $1.6M |
| AAP ADVANCE AUTO PARTS INC | 0.0% | New | 9,308 | $1.6M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | New | 41,325 | $1.6M |
| LEA LEAR CORP | 0.0% | New | 11,536 | $1.6M |
| ALB ALBEMARLE CORP | 0.0% | Reduced −42.1% | 19,033 | $1.6M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.0% | Added +1.4% | 34,065 | $1.5M |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | Reduced −49.9% | 26,191 | $1.5M |
| ATHM AUTOHOME INC-ADR | 0.0% | Added +1.4% | 13,983 | $1.5M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −4.8% | 35,763 | $1.4M |
| AZO AUTOZONE INC | 0.0% | Reduced −40.4% | 1,370 | $1.4M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Reduced −51.6% | 28,526 | $1.4M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Added +159.4% | 116,774 | $1.4M |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −96.1% | 19,425 | $1.3M |
| NEW ORIENTAL ED & TECH GRP I | 0.0% | Added +1.4% | 14,416 | $1.3M |
| KR KROGER CO | 0.0% | New | 47,033 | $1.2M |
| CE CELANESE CORP | 0.0% | Added +49.6% | 11,035 | $1.1M |
| UTHR UNITED THERAPEUTICS CORP | 0.0% | New | 9,124 | $1.1M |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Reduced −7.4% | 32,981 | $1.0M |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | New | 12,790 | $971K |
| CSL CARLISLE COS INC | 0.0% | Added +5.0% | 7,607 | $933K |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Added +1.4% | 25,740 | $929K |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −46.8% | 9,815 | $892K |
| NWL NEWELL BRANDS INC | 0.0% | New | 58,022 | $890K |
| WFC WELLS FARGO & CO | 0.0% | Reduced −65.9% | 18,426 | $890K |
| JBGS JBG SMITH PROPERTIES | 0.0% | New | 21,460 | $887K |
| DRI DARDEN RESTAURANTS INC | 0.0% | Reduced −96.2% | 7,289 | $885K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −7.4% | 65,255 | $855K |
| NVT NVENT ELECTRIC PLC | 0.0% | New | 31,233 | $843K |
| BCO BRINK'S CO | 0.0% | New | 11,168 | $842K |
| AHC HESS CORP | 0.0% | Reduced −4.6% | 13,907 | $838K |
| WH WYNDHAM HOTELS & RESORTS INC | 0.0% | New | 16,767 | $838K |
| LOGMEUR LOGMEIN INC | 0.0% | New | 10,431 | $836K |
| WAB WABTEC CORP | 0.0% | Reduced −69.0% | 11,197 | $825K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.0% | New | 3,301 | $814K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Reduced −77.7% | 17,870 | $800K |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | New | 28,491 | $774K |
| FMC FMC CORP | 0.0% | New | 10,008 | $769K |
| INDA ISHARES MSCI INDIA ETF | 0.0% | New | 21,784 | $768K |
| CCK CROWN HOLDINGS INC | 0.0% | New | 13,992 | $764K |
| VMC VULCAN MATERIALS CO | 0.0% | New | 6,229 | $738K |
| TRN TRINITY INDUSTRIES INC | 0.0% | New | 33,720 | $733K |
| CBRE CBRE GROUP INC - A | 0.0% | New | 14,606 | $722K |
| GOOGL ALPHABET INC-CL A | 0.0% | Reduced −88.5% | 601 | $707K |
| SEE SEALED AIR CORP | 0.0% | New | 15,152 | $698K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Reduced −98.1% | 8,313 | $686K |
| LKQ LKQ CORP | 0.0% | New | 23,892 | $678K |
| FLEX FLEX LTD | 0.0% | New | 67,718 | $677K |
| NTRS NORTHERN TRUST CORP | 0.0% | Reduced −89.1% | 7,359 | $665K |
| VNO VORNADO REALTY TRUST | 0.0% | Reduced −55.4% | 9,513 | $642K |
| WP WORLDPAY INC-CLASS A | 0.0% | New | 5,617 | $638K |
| NYT NEW YORK TIMES CO-A | 0.0% | New | 19,366 | $636K |
| MTB M & T BANK CORP | 0.0% | Reduced −76.3% | 4,017 | $631K |
| 9990302D APACHE CORP | 0.0% | Reduced −43.9% | 17,350 | $601K |
| CRESCENT PT ENERGY CORP | 0.0% | Reduced −18.3% | 185,233 | $600K |
| USB US BANCORP | 0.0% | New | 12,238 | $590K |
| QEP QEP RESOURCES INC | 0.0% | New | 75,652 | $589K |
| AFG AMERICAN FINANCIAL GROUP INC | 0.0% | Reduced −44.7% | 6,056 | $583K |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Added +5.3% | 14,792 | $566K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | New | 1,927 | $565K |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Reduced −4.7% | 22,285 | $551K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +2.1% | 59,711 | $479K |
| TMK TORCHMARK CORP | 0.0% | Reduced −61.4% | 5,592 | $458K |
| SINA SINA CORP | 0.0% | Added +1.4% | 7,612 | $451K |
| BTG B2GOLD CORP | 0.0% | Reduced −4.5% | 160,113 | $448K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 6,662 | $431K |
| PTC PTC INC | 0.0% | New | 4,634 | $427K |
| JOBSUSD 51JOB INC-ADR | 0.0% | Added +5.2% | 5,447 | $424K |
| DPZ DOMINO'S PIZZA INC | 0.0% | New | 1,632 | $421K |
| SIBANYE STILLWATER | 0.0% | Added +3.0% | 95,231 | $393K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | New | 22,038 | $373K |
| LNG CHENIERE ENERGY INC | 0.0% | New | 4,879 | $334K |
| YYEUR YY INC-ADR | 0.0% | Added +1.5% | 3,769 | $317K |
| GDS GDS HOLDINGS LTD - ADR | 0.0% | New | 8,705 | $311K |
| JACK JACK IN THE BOX INC | 0.0% | New | 3,775 | $306K |
| TSS TOTAL SYSTEM SERVICES INC | 0.0% | Reduced −86.2% | 3,149 | $299K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Reduced −7.2% | 27,944 | $239K |
| CL COLGATE-PALMOLIVE CO | 0.0% | Reduced −99.5% | 3,145 | $216K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Added +4.1% | 97,920 | $161K |
| YRI YAMANA GOLD INC | 0.0% | Reduced −63.8% | 27,161 | $71K |
| SFUNUSD FANG HOLDINGS LTD - ADR | 0.0% | Reduced −8.2% | 23,796 | $32K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| X UNITED STATES STEEL CORP | 3,669,907 | $66.9M |
| CELG CELGENE CORP | 878,145 | $56.3M |
| GENERAL ELECTRIC CO | 4,812,124 | $36.4M |
| AMP AMERIPRISE FINANCIAL INC | 335,850 | $35.1M |
| IVZ INVESCO LTD | 1,960,843 | $32.8M |
| ALXN ALEXION PHARMACEUTICALS INC | 277,885 | $27.1M |
| WHR WHIRLPOOL CORP | 222,235 | $23.8M |
| LRCXEUR LAM RESEARCH CORP | 158,753 | $21.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 306,763 | $19.5M |
| GIS GENERAL MILLS INC | 479,354 | $18.7M |
| MICHAEL KORS HLDGS LTD | 459,987 | $17.4M |
| GME GAMESTOP CORP-CLASS A | 1,362,110 | $17.2M |
| AMAT APPLIED MATERIALS INC | 506,450 | $16.6M |
| PPL PPL CORP | 420,277 | $11.9M |
| CNX CNX RESOURCES CORP | 971,423 | $11.1M |
| AIY ACTIVISION BLIZZARD INC | 227,164 | $10.6M |
| PCG P G & E CORP | 417,895 | $9.9M |
| MS MORGAN STANLEY | 225,598 | $8.9M |
| PCAR PACCAR INC | 149,581 | $8.5M |
| TRV TRAVELERS COS INC | 69,427 | $8.3M |
| ALL ALLSTATE CORP | 96,712 | $8.0M |
| BWA BORGWARNER INC | 213,419 | $7.4M |
| FCX FREEPORT-MCMORAN INC | 715,777 | $7.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 180,411 | $7.1M |
| SPLKCHF SPLUNK INC | 67,304 | $7.1M |
| PGR PROGRESSIVE CORP | 115,272 | $7.0M |
| GROUPE CGI INC | 110,888 | $6.8M |
| LVS LAS VEGAS SANDS CORP | 119,032 | $6.2M |
| GAP GAP INC | 237,903 | $6.1M |
| FDS FACTSET RESEARCH SYSTEMS INC | 27,685 | $5.5M |
| MCO MOODY'S CORP | 39,299 | $5.5M |
| SNPS SYNOPSYS INC | 62,709 | $5.3M |
| SUNTRUST BKS INC | 95,664 | $4.8M |
| SNA SNAP-ON INC | 30,790 | $4.5M |
| AKX ANSYS INC | 29,799 | $4.3M |
| DAL DELTA AIR LINES INC | 83,225 | $4.2M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 41,958 | $4.1M |
| FTNT FORTINET INC | 57,426 | $4.0M |
| JKHY JACK HENRY & ASSOCIATES INC | 31,892 | $4.0M |
| MCHP MICROCHIP TECHNOLOGY INC | 55,628 | $4.0M |
| AAPL APPLE INC | 25,216 | $4.0M |
| CERNCHF CERNER CORP | 73,234 | $3.8M |
| PWR QUANTA SERVICES INC | 111,545 | $3.4M |
| PM PHILIP MORRIS INTERNATIONAL | 49,384 | $3.3M |
| CAKE CHEESECAKE FACTORY INC | 75,191 | $3.3M |
| IT GARTNER INC | 25,524 | $3.3M |
| CHH CHOICE HOTELS INTL INC | 44,988 | $3.2M |
| H HYATT HOTELS CORP - CL A | 47,609 | $3.2M |
| NOC NORTHROP GRUMMAN CORP | 12,634 | $3.1M |
| LP1 LEGGETT & PLATT INC | 85,689 | $3.1M |
| F FORD MOTOR CO | 383,051 | $2.9M |
| FISV FISERV INC | 39,536 | $2.9M |
| TUP TUPPERWARE BRANDS CORP | 88,832 | $2.8M |
| EA* ELECTRONIC ARTS INC | 34,581 | $2.7M |
| CSX CSX CORP | 43,690 | $2.7M |
| IRM IRON MOUNTAIN INC | 81,746 | $2.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 22,629 | $2.6M |
| SEIC SEI INVESTMENTS COMPANY | 56,169 | $2.6M |
| ADM ARCHER-DANIELS-MIDLAND CO | 61,184 | $2.5M |
| PKG PACKAGING CORP OF AMERICA | 28,538 | $2.4M |
| LNT ALLIANT ENERGY CORP | 56,172 | $2.4M |
| COOPER COS INC | 9,032 | $2.3M |
| QURATE RETAIL INC | 117,673 | $2.3M |
| DREUSD DUKE REALTY CORP | 86,793 | $2.2M |
| TAP MOLSON COORS BEVERAGE CO - B | 38,935 | $2.2M |
| DNKN DUNKIN' BRANDS GROUP INC | 33,751 | $2.2M |
| FEDERAL REALTY INVT TR | 18,173 | $2.1M |
| STWD STARWOOD PROPERTY TRUST INC | 107,907 | $2.1M |
| CMS CMS ENERGY CORP | 41,773 | $2.1M |
| SJM JM SMUCKER CO | 21,806 | $2.0M |
| TRMB TRIMBLE INC | 61,480 | $2.0M |
| XEL XCEL ENERGY INC | 40,102 | $2.0M |
| CFR CULLEN/FROST BANKERS INC | 22,447 | $2.0M |
| KIM KIMCO REALTY CORP | 132,954 | $1.9M |
| DLR DIGITAL REALTY TRUST INC | 17,792 | $1.9M |
| UGI UGI CORP | 35,399 | $1.9M |
| APARTMENT INVT & MGMT CO | 42,442 | $1.9M |
| KRC KILROY REALTY CORP | 29,407 | $1.8M |
| AES AES CORP | 126,823 | $1.8M |
| REGN REGENERON PHARMACEUTICALS | 4,842 | $1.8M |
| TECH BIO-TECHNE CORP | 12,267 | $1.8M |
| BF/B BROWN-FORMAN CORP-CLASS B | 37,298 | $1.8M |
| KBR KBR INC | 114,830 | $1.7M |
| OC OWENS CORNING | 39,302 | $1.7M |
| ALLE ALLEGION PLC | 21,685 | $1.7M |
| LII LENNOX INTERNATIONAL INC | 7,857 | $1.7M |
| CRL CHARLES RIVER LABORATORIES | 15,166 | $1.7M |
| JECUSD JACOBS ENGINEERING GROUP INC | 29,297 | $1.7M |
| ESS ESSEX PROPERTY TRUST INC | 6,940 | $1.7M |
| T86 TRI POINTE HOMES INC | 153,888 | $1.7M |
| AWK AMERICAN WATER WORKS CO INC | 18,450 | $1.7M |
| NVR NVR INC | 687 | $1.7M |
| UNM UNUM GROUP | 55,152 | $1.6M |
| CACI CACI INTERNATIONAL INC -CL A | 11,229 | $1.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 12,170 | $1.6M |
| GPN GLOBAL PAYMENTS INC | 15,517 | $1.6M |
| INGR INGREDION INC | 17,499 | $1.6M |
| EVEUR EATON VANCE CORP | 45,371 | $1.6M |
| BKIEUR BLACK KNIGHT INC | 34,746 | $1.6M |
| IDXX IDEXX LABORATORIES INC | 8,348 | $1.6M |
| ARCC ARES CAPITAL CORP | 99,253 | $1.5M |
| WEC WEC ENERGY GROUP INC | 22,310 | $1.5M |
| BIO BIO-RAD LABORATORIES-A | 6,590 | $1.5M |
| ALV AUTOLIV INC | 21,485 | $1.5M |
| NFG NATIONAL FUEL GAS CO | 29,103 | $1.5M |
| RVTY REVVITY INC | 18,528 | $1.5M |
| HSIC HENRY SCHEIN INC | 18,271 | $1.4M |
| NWSA NEWS CORP - CLASS A | 126,159 | $1.4M |
| PNW PINNACLE WEST CAPITAL | 16,781 | $1.4M |
| WLY WILEY (JOHN) & SONS-CLASS A | 30,451 | $1.4M |
| RS RELIANCE INC | 20,083 | $1.4M |
| MORN MORNINGSTAR INC | 12,848 | $1.4M |
| HO1 HOLOGIC INC | 34,277 | $1.4M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 31,305 | $1.4M |
| MSCI MSCI INC | 9,431 | $1.4M |
| DLX DELUXE CORP | 36,121 | $1.4M |
| JEF JEFFERIES FINANCIAL GROUP IN | 79,009 | $1.4M |
| FLS FLOWSERVE CORP | 35,967 | $1.4M |
| AVB* AVALONBAY COMMUNITIES INC | 7,663 | $1.3M |
| REG REGENCY CENTERS CORP | 22,170 | $1.3M |
| TIFEUR TIFFANY & CO | 15,715 | $1.3M |
| HRL HORMEL FOODS CORP | 29,104 | $1.2M |
| O REALTY INCOME CORP | 18,749 | $1.2M |
| AEE AMEREN CORPORATION | 17,916 | $1.2M |
| NDAQ NASDAQ INC | 14,287 | $1.2M |
| DTE DTE ENERGY COMPANY | 10,394 | $1.1M |
| ES EVERSOURCE ENERGY | 17,573 | $1.1M |
| CINF CINCINNATI FINANCIAL CORP | 14,454 | $1.1M |
| CPT CAMDEN PROPERTY TRUST | 12,687 | $1.1M |
| WTW WILLIS TOWERS WATSON PLC | 7,342 | $1.1M |
| BALL BALL CORP | 23,277 | $1.1M |
| WCGEUR WELLCARE HEALTH PLANS INC | 4,528 | $1.1M |
| RPM RPM INTERNATIONAL INC | 18,100 | $1.1M |
| TEL1USD TE CONNECTIVITY LTD | 13,426 | $1.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 7,686 | $1.0M |
| ROP ROPER TECHNOLOGIES INC | 3,773 | $1.0M |
| JLL JONES LANG LASALLE INC | 7,934 | $1.0M |
| OGE OGE ENERGY CORP | 25,493 | $999K |
| MKC MCCORMICK & CO-NON VTG SHRS | 7,025 | $978K |
| HN9 HANESBRANDS INC | 76,536 | $959K |
| SCI SERVICE CORP INTERNATIONAL | 23,784 | $958K |
| WRKUSD WESTROCK CO | 25,236 | $953K |
| LAMR LAMAR ADVERTISING CO-A | 13,733 | $950K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 12,228 | $941K |
| BRKR BRUKER CORP | 31,339 | $933K |
| HRC HILL-ROM HOLDINGS INC | 10,522 | $932K |
| 1741046D STERIS LTD | 8,726 | $932K |
| RMD RESMED INC | 8,119 | $925K |
| WAT WATERS CORP | 4,905 | $925K |
| XRAY DENTSPLY SIRONA INC | 24,774 | $922K |
| THC TENET HEALTHCARE CORP | 52,869 | $906K |
| PDCOEUR PATTERSON COS INC | 45,931 | $903K |
| ALGN ALIGN TECHNOLOGY INC | 4,274 | $895K |
| CPRT COPART INC | 18,547 | $886K |
| GNTX GENTEX CORP | 42,887 | $867K |
| THO THOR INDUSTRIES INC | 16,628 | $865K |
| IEX IDEX CORP | 6,843 | $864K |
| HRB H&R BLOCK INC | 33,567 | $852K |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 7,358 | $848K |
| GT GOODYEAR TIRE & RUBBER CO | 41,491 | $847K |
| IDA IDACORP INC | 8,893 | $828K |
| TXNM TXNM ENERGY INC | 20,102 | $826K |
| ATO ATMOS ENERGY CORP | 8,869 | $822K |
| MDU MDU RESOURCES GROUP INC | 34,223 | $816K |
| AQUA AMERICA INC | 23,818 | $814K |
| UDR UDR INC | 19,819 | $785K |
| MET METLIFE INC | 17,979 | $738K |
| TSCO TRACTOR SUPPLY COMPANY | 8,682 | $724K |
| IFF INTL FLAVORS & FRAGRANCES | 5,044 | $677K |
| NEU NEWMARKET CORP | 1,627 | $670K |
| CBT CABOT CORP | 15,485 | $665K |
| ARW ARROW ELECTRONICS INC | 8,869 | $612K |
| STLD STEEL DYNAMICS INC | 20,292 | $610K |
| OIEUR OWENS-ILLINOIS INC | 35,153 | $606K |
| ATR APTARGROUP INC | 6,403 | $602K |
| ATI ATI INC | 27,369 | $596K |
| FIS FIDELITY NATIONAL INFO SERV | 5,747 | $589K |
| FLO FLOWERS FOODS INC | 31,287 | $578K |
| SMG SCOTTS MIRACLE-GRO CO | 9,329 | $573K |
| BGUSD BUNGE LTD | 10,609 | $567K |
| 99952EUR LINDE PLC/OLD | 3,522 | $550K |
| AVX CORP NEW | 34,408 | $525K |
| NDSN NORDSON CORP | 4,372 | $522K |
| COLFAX CORP | 24,812 | $519K |
| LECO LINCOLN ELECTRIC HOLDINGS | 6,561 | $517K |
| DCI DONALDSON CO INC | 11,878 | $515K |
| GGG GRACO INC | 12,311 | $515K |
| VMI VALMONT INDUSTRIES | 4,642 | $515K |
| CR1USD CRANE CO | 7,117 | $514K |
| HUBB HUBBELL INC | 5,178 | $514K |
| MTD METTLER-TOLEDO INTERNATIONAL | 908 | $514K |
| AGCO AGCO CORP | 9,218 | $513K |
| TTC TORO CO | 9,156 | $512K |
| AYI ACUITY INC | 4,445 | $511K |
| NATIONAL INSTRS CORP | 11,261 | $511K |
| AME AMETEK INC | 7,529 | $510K |
| VSH VISHAY INTERTECHNOLOGY INC | 28,299 | $510K |
| CIEN CIENA CORP | 14,882 | $505K |
| KMT KENNAMETAL INC | 15,168 | $505K |
| OSK OSHKOSH CORP | 8,234 | $505K |
| RRX REGAL REXNORD CORP | 7,209 | $505K |
| GATX GATX CORP | 7,087 | $502K |
| JBL JABIL INC | 20,070 | $498K |
| KN KNOWLES CORP | 37,335 | $497K |
| YUSD ALLEGHANY CORP | 766 | $477K |
| VRSK VERISK ANALYTICS INC | 4,181 | $456K |
| AVY AVERY DENNISON CORP | 5,033 | $452K |
| SRCLEUR STERICYCLE INC | 12,282 | $451K |
| CVSA COVISTA INC | 9,501 | $450K |
| RSG REPUBLIC SERVICES INC | 6,210 | $448K |
| PBI PITNEY BOWES INC | 75,674 | $447K |
| ROL ROLLINS INC | 12,260 | $443K |
| CXW CORECIVIC INC | 24,634 | $439K |
| HRUSD HEALTHCARE REALTY TRUST INC | 14,941 | $425K |
| ELME ELME COMMUNITIES | 18,474 | $425K |
| MACK CALI RLTY CORP | 21,647 | $424K |
| CDP COPT DEFENSE PROPERTIES | 20,137 | $423K |
| DEI DOUGLAS EMMETT INC | 12,388 | $423K |
| ACCUSD AMERICAN CAMPUS COMMUNITIES | 10,183 | $421K |
| EXR EXTRA SPACE STORAGE INC | 4,654 | $421K |
| LPTUSD LIBERTY PROPERTY TRUST | 10,021 | $420K |
| NNN NNN REIT INC | 8,647 | $419K |
| HOSPITALITY PPTYS TR | 17,522 | $418K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 35,696 | $418K |
| TCO TAUBMAN CENTERS INC | 9,055 | $412K |
| WRI WEINGARTEN REALTY INVESTORS | 16,626 | $412K |
| TWO HBRS INVT CORP | 32,011 | $411K |
| SLG1USD SL GREEN REALTY CORP | 5,188 | $410K |
| WPG2EUR WASHINGTON PRIME GROUP INC | 83,769 | $407K |
| SITCUSD SITE CENTERS CORP | 36,682 | $406K |
| ETRA E*TRADE FINANCIAL CORP | 8,664 | $380K |
| BRO BROWN & BROWN INC | 13,364 | $368K |
| AJG ARTHUR J GALLAGHER & CO | 4,974 | $367K |
| WDR WADDELL & REED FINANCIAL-A | 20,275 | $367K |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 7,919 | $363K |
| FHI FEDERATED HERMES INC | 13,580 | $361K |
| LMEUR LEGG MASON INC | 13,847 | $353K |
| CHD CHURCH & DWIGHT CO INC | 4,384 | $288K |
| GLW CORNING INC | 9,174 | $277K |
| NVDA NVIDIA CORP | 1,913 | $255K |
| ULTA ULTA BEAUTY INC | 996 | $244K |
| AEO AMERICAN EAGLE OUTFITTERS | 12,494 | $242K |
| BIGGQ BIG LOTS INC | 8,348 | $241K |
| MUSA MURPHY USA INC | 3,151 | $241K |
| SBH SALLY BEAUTY HOLDINGS INC | 14,067 | $240K |
| AXE3EUR ANIXTER INTERNATIONAL INC | 4,401 | $239K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 5,930 | $239K |
| DKS DICK'S SPORTING GOODS INC | 7,569 | $236K |
| GU9 GUESS? INC | 11,384 | $236K |
| RANDGOLD RES LTD | 2,699 | $224K |
| WTWEUR WW INTERNATIONAL INC | 5,777 | $223K |
| TAHOE RES INC | 47,268 | $172K |
| NGDN NEW GOLD INC | 79,689 | $61K |
| EGO ELDORADO GOLD CORP | 14,040 | $41K |
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.