Bridgewater Associates, LP
CIK 0001350694 · As of Q1 2020 · filed May 14, 2020
| SPY SS SPDR S&P 500 ETF TRUST-US | 18.2% | Reduced −49.0% | 3,564,043 | $918.6M |
| GLD SPDR GOLD SHARES | 11.9% | Held | 4,056,627 | $600.6M |
| VWO VANGUARD FTSE EMERGING MARKE | 9.2% | Reduced −44.0% | 13,875,259 | $465.5M |
| IVV ISHARES CORE S&P 500 ETF | 6.6% | Reduced −41.3% | 1,284,789 | $332.0M |
| TLT ISHARES 20+ YEAR TREASURY BD | 5.5% | Reduced −12.7% | 1,692,081 | $279.1M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 4.5% | Reduced −21.1% | 1,838,061 | $227.0M |
| EWZ ISHARES MSCI BRAZIL ETF | 3.8% | Reduced −25.6% | 8,176,542 | $192.6M |
| IAUUSD ISHARES GOLD TRUST | 3.5% | Held | 11,679,855 | $176.0M |
| IEMG ISHARES CORE MSCI EMERGING | 2.7% | Reduced −58.0% | 3,324,674 | $134.6M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 2.3% | Reduced −51.2% | 1,494,298 | $115.2M |
| EEM ISHARES MSCI EMERGING MARKET | 2.3% | Reduced −6.4% | 3,344,072 | $114.1M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 2.0% | Reduced −26.7% | 2,101,769 | $98.6M |
| INDA ISHARES MSCI INDIA ETF | 1.8% | Added +1.1% | 3,802,938 | $91.7M |
| EFA ISHARES MSCI EAFE ETF | 1.7% | Reduced −39.3% | 1,647,365 | $88.1M |
| VEA VANGUARD FTSE DEVELOPED ETF | 1.7% | Reduced −39.2% | 2,602,332 | $86.8M |
| EMB ISHARES JP MORGAN USD EMERGI | 1.6% | Reduced −38.1% | 812,571 | $78.6M |
| IEFA ISHARES CORE MSCI EAFE ETF | 1.5% | Reduced −44.2% | 1,490,060 | $74.3M |
| EWT ISHARES MSCI TAIWAN ETF | 1.3% | Reduced −54.0% | 2,026,453 | $66.8M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 1.1% | Reduced −10.6% | 278,156 | $54.1M |
| RY ROYAL BANK OF CANADA | 0.6% | Reduced −1.2% | 465,072 | $28.5M |
| TD TORONTO-DOMINION BANK | 0.5% | Reduced −1.3% | 593,053 | $24.9M |
| MCHI ISHARES MSCI CHINA ETF | 0.4% | Reduced −40.6% | 391,569 | $22.4M |
| TIP ISHARES TIPS BOND ETF | 0.4% | Reduced −35.6% | 187,449 | $22.1M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.4% | Reduced −37.9% | 584,306 | $21.9M |
| CNI CANADIAN NATL RAILWAY CO | 0.4% | Reduced −1.3% | 234,870 | $18.2M |
| BNS BANK OF NOVA SCOTIA | 0.3% | Reduced −1.5% | 405,297 | $16.4M |
| JD JD.COM INC-ADR | 0.3% | Reduced −15.6% | 394,926 | $16.0M |
| EWW ISHARES MSCI MEXICO ETF | 0.3% | Reduced −48.1% | 504,987 | $14.3M |
| NTES NETEASE INC-ADR | 0.3% | Reduced −15.7% | 43,758 | $14.0M |
| TRP TC ENERGY CORP | 0.3% | Reduced −1.4% | 307,128 | $13.5M |
| BROOKFIELD ASSET MGMT INC | 0.2% | Reduced −1.6% | 273,392 | $12.0M |
| BCE BCE INC | 0.2% | Reduced −0.2% | 258,557 | $10.5M |
| BMO BANK OF MONTREAL | 0.2% | Reduced −1.2% | 205,615 | $10.3M |
| CANADIAN PAC RY LTD | 0.2% | Reduced −1.8% | 46,984 | $10.3M |
| SHW SHERWIN-WILLIAMS CO | 0.2% | Added +53.6% | 22,209 | $10.2M |
| ABX BARRICK GOLD CORP | 0.2% | Reduced −11.5% | 547,194 | $10.0M |
| HD HOME DEPOT INC | 0.2% | Added +53.2% | 52,251 | $9.8M |
| BIDU BAIDU INC - SPON ADR | 0.2% | Reduced −12.9% | 94,836 | $9.6M |
| SU SUNCOR ENERGY INC | 0.2% | Reduced −2.0% | 589,873 | $9.3M |
| LOW LOWE'S COS INC | 0.2% | Added +71.7% | 103,146 | $8.9M |
| TSLA TESLA INC | 0.2% | Reduced −61.6% | 16,301 | $8.5M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.2% | Reduced −0.6% | 136,637 | $7.9M |
| MFC MANULIFE FINANCIAL CORP | 0.1% | Reduced −0.7% | 599,128 | $7.4M |
| FNV FRANCO-NEVADA CORP | 0.1% | Reduced −14.8% | 69,964 | $6.9M |
| NTR NUTRIEN LTD | 0.1% | Reduced −2.1% | 202,650 | $6.8M |
| SLF SUN LIFE FINANCIAL INC | 0.1% | Reduced −2.0% | 203,879 | $6.5M |
| TU TELUS CORP | 0.1% | Added +96.9% | 403,006 | $6.3M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Reduced −3.1% | 455,797 | $6.2M |
| LULU LULULEMON ATHLETICA INC | 0.1% | Reduced −32.7% | 32,090 | $6.1M |
| TAL TAL EDUCATION GROUP- ADR | 0.1% | Added +1.6% | 108,953 | $5.8M |
| THOMSON REUTERS CORP | 0.1% | Reduced −4.9% | 83,890 | $5.7M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Added +49.5% | 18,560 | $5.6M |
| NEW ORIENTAL ED & TECH GRP I | 0.1% | Reduced −7.3% | 51,365 | $5.6M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | New | 21,977 | $5.5M |
| MCD MCDONALD'S CORP | 0.1% | New | 32,541 | $5.4M |
| YUMC YUM CHINA HOLDINGS INC | 0.1% | Reduced −15.8% | 124,394 | $5.3M |
| LMT LOCKHEED MARTIN CORP | 0.1% | New | 15,345 | $5.2M |
| FTS FORTIS INC | 0.1% | Reduced −0.3% | 135,438 | $5.2M |
| WPM WHEATON PRECIOUS METALS CORP | 0.1% | Reduced −18.2% | 188,057 | $5.1M |
| PDD PDD HOLDINGS INC | 0.1% | Added +10.1% | 140,348 | $5.1M |
| PM PHILIP MORRIS INTERNATIONAL | 0.1% | New | 67,447 | $4.9M |
| PPG PPG INDUSTRIES INC | 0.1% | Reduced −33.1% | 57,883 | $4.8M |
| VFC VF CORP | 0.1% | Reduced −33.9% | 87,014 | $4.7M |
| GIB CGI INC | 0.1% | Reduced −2.6% | 87,856 | $4.7M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.1% | Reduced −1.0% | 112,935 | $4.7M |
| PEP PEPSICO INC | 0.1% | New | 37,889 | $4.5M |
| ACN ACCENTURE PLC-CL A | 0.1% | New | 27,763 | $4.5M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Reduced −10.1% | 154,310 | $4.4M |
| JCI JOHNSON CONTROLS INTERNATION | 0.1% | Reduced −34.2% | 162,427 | $4.4M |
| WCN WASTE CONNECTIONS INC | 0.1% | Added +10.0% | 56,304 | $4.3M |
| SPGI S&P GLOBAL INC | 0.1% | New | 17,634 | $4.3M |
| ABT ABBOTT LABORATORIES | 0.1% | New | 54,586 | $4.3M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | New | 31,048 | $4.2M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Reduced −10.0% | 104,251 | $4.1M |
| FIS FIDELITY NATIONAL INFO SERV | 0.1% | New | 33,824 | $4.1M |
| LLY ELI LILLY & CO | 0.1% | New | 28,770 | $4.0M |
| AMT AMERICAN TOWER CORP | 0.1% | New | 18,187 | $4.0M |
| MO ALTRIA GROUP INC | 0.1% | New | 101,832 | $3.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | New | 69,134 | $3.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.1% | New | 12,913 | $3.7M |
| KO COCA-COLA CO | 0.1% | New | 82,584 | $3.7M |
| PG PROCTER & GAMBLE CO | 0.1% | New | 33,217 | $3.7M |
| MRK MERCK & CO. INC. | 0.1% | New | 47,304 | $3.6M |
| CI THE CIGNA GROUP | 0.1% | New | 20,141 | $3.6M |
| UTXCHF RTX CORP | 0.1% | New | 37,614 | $3.5M |
| FISV FISERV INC | 0.1% | New | 37,346 | $3.5M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.1% | Added +3.5% | 148,640 | $3.5M |
| SYK STRYKER CORP | 0.1% | New | 20,046 | $3.3M |
| ADP AUTOMATIC DATA PROCESSING | 0.1% | New | 23,718 | $3.2M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.1% | New | 62,701 | $3.1M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Reduced −0.2% | 78,793 | $3.1M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.1% | Reduced −33.1% | 62,598 | $3.1M |
| DHI DR HORTON INC | 0.1% | Reduced −33.1% | 90,231 | $3.1M |
| LEN LENNAR CORP-A | 0.1% | Reduced −33.3% | 77,540 | $3.0M |
| ATHM AUTOHOME INC-ADR | 0.1% | Reduced −14.7% | 40,874 | $2.9M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.1% | Reduced −12.7% | 185,093 | $2.9M |
| PBA PEMBINA PIPELINE CORP | 0.1% | Reduced −0.5% | 155,104 | $2.9M |
| MGA MAGNA INTERNATIONAL INC | 0.1% | Reduced −0.9% | 90,816 | $2.9M |
| NOC NORTHROP GRUMMAN CORP | 0.1% | New | 9,167 | $2.8M |
| PFE PFIZER INC | 0.1% | New | 84,142 | $2.7M |
| TMUS T-MOBILE US INC | 0.1% | New | 31,469 | $2.6M |
| ODFL OLD DOMINION FREIGHT LINE | 0.1% | Reduced −32.9% | 19,626 | $2.6M |
| IFF INTL FLAVORS & FRAGRANCES | 0.1% | Reduced −33.0% | 25,145 | $2.6M |
| TJX TJX COMPANIES INC | 0.0% | New | 52,646 | $2.5M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | Reduced −32.9% | 26,159 | $2.4M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −33.0% | 35,615 | $2.4M |
| PGR PROGRESSIVE CORP | 0.0% | New | 32,009 | $2.4M |
| MAS MASCO CORP | 0.0% | Reduced −34.9% | 67,800 | $2.3M |
| CCI CROWN CASTLE INC | 0.0% | New | 16,207 | $2.3M |
| GDS GDS HOLDINGS LTD - ADR | 0.0% | Added +0.3% | 39,860 | $2.3M |
| NVR NVR INC | 0.0% | Reduced −34.0% | 891 | $2.3M |
| HUM HUMANA INC | 0.0% | New | 7,267 | $2.3M |
| CB CHUBB LTD | 0.0% | New | 19,732 | $2.2M |
| OTEX OPEN TEXT CORP | 0.0% | Reduced −0.1% | 63,460 | $2.2M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −14.9% | 546,636 | $2.2M |
| KMX CARMAX INC | 0.0% | Reduced −33.2% | 40,301 | $2.2M |
| CE CELANESE CORP | 0.0% | Reduced −33.8% | 29,374 | $2.2M |
| WM WASTE MANAGEMENT INC | 0.0% | New | 23,288 | $2.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | New | 13,331 | $2.1M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | Reduced −0.2% | 131,617 | $2.1M |
| GD GENERAL DYNAMICS CORP | 0.0% | New | 15,892 | $2.1M |
| ALLE ALLEGION PLC | 0.0% | Reduced −32.9% | 22,827 | $2.1M |
| TGT TARGET CORP | 0.0% | New | 22,556 | $2.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | New | 31,361 | $2.1M |
| AAP ADVANCE AUTO PARTS INC | 0.0% | Added +21.4% | 21,620 | $2.0M |
| COST COSTCO WHOLESALE CORP | 0.0% | New | 6,987 | $2.0M |
| BDX BECTON DICKINSON AND CO | 0.0% | New | 8,509 | $2.0M |
| UBER UBER TECHNOLOGIES INC | 0.0% | Reduced −46.9% | 69,892 | $2.0M |
| PSA PUBLIC STORAGE | 0.0% | New | 9,598 | $1.9M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | New | 35,476 | $1.9M |
| RPM RPM INTERNATIONAL INC | 0.0% | Reduced −32.5% | 32,017 | $1.9M |
| MRSH MARSH & MCLENNAN COS | 0.0% | New | 22,003 | $1.9M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | New | 17,098 | $1.9M |
| GPN GLOBAL PAYMENTS INC | 0.0% | New | 13,067 | $1.9M |
| CVS CVS HEALTH CORP | 0.0% | New | 31,529 | $1.9M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | New | 39,074 | $1.8M |
| GIS GENERAL MILLS INC | 0.0% | New | 33,275 | $1.8M |
| DG DOLLAR GENERAL CORP | 0.0% | New | 11,548 | $1.7M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −1.1% | 113,257 | $1.7M |
| LII LENNOX INTERNATIONAL INC | 0.0% | Reduced −33.1% | 9,432 | $1.7M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −42.0% | 49,280 | $1.7M |
| HCA HCA HEALTHCARE INC | 0.0% | New | 18,582 | $1.7M |
| KHC KRAFT HEINZ CO | 0.0% | New | 67,067 | $1.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −0.3% | 217,793 | $1.6M |
| F FORD MOTOR CO | 0.0% | Reduced −38.8% | 337,931 | $1.6M |
| ELV ELEVANCE HEALTH INC | 0.0% | New | 7,167 | $1.6M |
| KMB KIMBERLY-CLARK CORP | 0.0% | New | 12,647 | $1.6M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.0% | Added +82.3% | 60,865 | $1.6M |
| SBUX STARBUCKS CORP | 0.0% | New | 24,434 | $1.6M |
| ALL ALLSTATE CORP | 0.0% | New | 17,501 | $1.6M |
| LKQ LKQ CORP | 0.0% | Reduced −32.6% | 75,543 | $1.5M |
| HSY HERSHEY CO | 0.0% | New | 11,435 | $1.5M |
| AOS SMITH (A.O.) CORP | 0.0% | Reduced −32.9% | 39,990 | $1.5M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | New | 10,481 | $1.5M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Reduced −32.6% | 34,339 | $1.5M |
| PHM PULTEGROUP INC | 0.0% | Reduced −33.0% | 66,473 | $1.5M |
| ALB ALBEMARLE CORP | 0.0% | Reduced −33.1% | 25,974 | $1.5M |
| UHAL U-HAUL HOLDING CO | 0.0% | Reduced −32.5% | 4,829 | $1.4M |
| TRV TRAVELERS COS INC | 0.0% | New | 14,058 | $1.4M |
| CMCSA COMCAST CORP-CLASS A | 0.0% | New | 40,468 | $1.4M |
| ROST ROSS STORES INC | 0.0% | New | 15,983 | $1.4M |
| NEM NEWMONT CORP | 0.0% | Reduced −69.6% | 30,588 | $1.4M |
| GENERAL ELECTRIC CO | 0.0% | New | 174,061 | $1.4M |
| HRL HORMEL FOODS CORP | 0.0% | New | 29,565 | $1.4M |
| GNTX GENTEX CORP | 0.0% | Reduced −33.1% | 61,886 | $1.4M |
| IMO IMPERIAL OIL LTD | 0.0% | Reduced −5.1% | 121,706 | $1.4M |
| BAX BAXTER INTERNATIONAL INC | 0.0% | New | 16,606 | $1.3M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | Reduced −32.9% | 17,644 | $1.3M |
| WHR WHIRLPOOL CORP | 0.0% | Reduced −32.8% | 15,490 | $1.3M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.0% | Reduced −32.5% | 40,298 | $1.3M |
| RSG REPUBLIC SERVICES INC | 0.0% | New | 17,547 | $1.3M |
| KR KROGER CO | 0.0% | New | 42,253 | $1.3M |
| SYY SYSCO CORP | 0.0% | New | 27,856 | $1.3M |
| VMRK VIVMARK RESIDENTIAL | 0.0% | New | 20,429 | $1.3M |
| SBAC SBA COMMUNICATIONS CORP | 0.0% | New | 4,616 | $1.2M |
| PAYX PAYCHEX INC | 0.0% | New | 19,703 | $1.2M |
| BWA BORGWARNER INC | 0.0% | Reduced −32.7% | 50,835 | $1.2M |
| RL RALPH LAUREN CORP | 0.0% | Reduced −33.5% | 18,151 | $1.2M |
| LEA LEAR CORP | 0.0% | Reduced −33.1% | 14,835 | $1.2M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −47.9% | 42,665 | $1.2M |
| CLX CLOROX COMPANY | 0.0% | New | 6,861 | $1.2M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Reduced −9.9% | 54,760 | $1.2M |
| AEP AMERICAN ELECTRIC POWER | 0.0% | New | 14,529 | $1.2M |
| TSN TYSON FOODS INC-CL A | 0.0% | New | 20,085 | $1.2M |
| CCJ CAMECO CORP | 0.0% | Reduced −1.7% | 151,675 | $1.1M |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | New | 7,721 | $1.1M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −45.9% | 24,406 | $1.1M |
| VALE VALE SA-SP ADR | 0.0% | Reduced −33.5% | 133,093 | $1.1M |
| V VISA INC-CLASS A SHARES | 0.0% | New | 6,805 | $1.1M |
| AFL AFLAC INC | 0.0% | New | 31,686 | $1.1M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −14.8% | 34,995 | $1.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Added +21.7% | 196,014 | $1.1M |
| JNJ JOHNSON & JOHNSON | 0.0% | New | 8,215 | $1.1M |
| CERNCHF CERNER CORP | 0.0% | New | 17,078 | $1.1M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −18.6% | 28,334 | $1.1M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Reduced −38.9% | 29,296 | $1.1M |
| BP BP PLC-SPONS ADR | 0.0% | Reduced −28.2% | 43,944 | $1.1M |
| CVX CHEVRON CORP | 0.0% | Reduced −27.6% | 14,777 | $1.1M |
| OC OWENS CORNING | 0.0% | Reduced −32.4% | 26,911 | $1.0M |
| MRKTEUR IHS MARKIT LTD | 0.0% | New | 17,401 | $1.0M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −1.7% | 29,025 | $1.0M |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Reduced −32.8% | 111,039 | $1.0M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Reduced −32.6% | 57,852 | $999K |
| CTAS CINTAS CORP | 0.0% | New | 5,714 | $990K |
| ALV AUTOLIV INC | 0.0% | Reduced −32.7% | 21,487 | $989K |
| IQ IQIYI INC-ADR | 0.0% | Added +31.3% | 53,535 | $953K |
| SO SOUTHERN CO | 0.0% | New | 17,361 | $940K |
| MCK MCKESSON CORP | 0.0% | New | 6,910 | $935K |
| SPG SIMON PROPERTY GROUP INC | 0.0% | New | 16,856 | $925K |
| AZO AUTOZONE INC | 0.0% | New | 1,081 | $915K |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −2.4% | 72,220 | $910K |
| YUM YUM! BRANDS INC | 0.0% | New | 13,127 | $900K |
| KEL KELLANOVA | 0.0% | New | 14,921 | $895K |
| XEL XCEL ENERGY INC | 0.0% | New | 14,845 | $895K |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | New | 15,863 | $881K |
| TPR TAPESTRY INC | 0.0% | Reduced −33.1% | 67,539 | $875K |
| LP1 LEGGETT & PLATT INC | 0.0% | Reduced −32.6% | 32,450 | $866K |
| CHD CHURCH & DWIGHT CO INC | 0.0% | New | 13,478 | $865K |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | New | 24,302 | $855K |
| WEC WEC ENERGY GROUP INC | 0.0% | New | 9,610 | $847K |
| D DOMINION ENERGY INC | 0.0% | New | 11,701 | $845K |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Reduced −25.5% | 28,353 | $826K |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | New | 5,814 | $821K |
| JOBSUSD 51JOB INC-ADR | 0.0% | Reduced −12.1% | 13,354 | $820K |
| SRE SEMPRA | 0.0% | New | 7,231 | $817K |
| JOYY JOYY INC-ADR | 0.0% | Reduced −6.4% | 15,227 | $811K |
| WSM WILLIAMS-SONOMA INC | 0.0% | Reduced −33.1% | 18,993 | $808K |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −2.4% | 398,815 | $796K |
| EFX EQUIFAX INC | 0.0% | New | 6,634 | $792K |
| BXP BXP INC | 0.0% | New | 8,518 | $786K |
| ES EVERSOURCE ENERGY | 0.0% | New | 10,048 | $786K |
| CAG CONAGRA BRANDS INC | 0.0% | New | 26,769 | $785K |
| ED CONSOLIDATED EDISON INC | 0.0% | New | 10,055 | $784K |
| CPB THE CAMPBELL'S COMPANY | 0.0% | New | 16,615 | $767K |
| GM GENERAL MOTORS CO | 0.0% | Reduced −54.2% | 36,335 | $755K |
| DLTR DOLLAR TREE INC | 0.0% | New | 10,247 | $753K |
| ASH ASHLAND INC | 0.0% | Reduced −32.5% | 14,832 | $743K |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −89.3% | 5,667 | $738K |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Added +9.3% | 72,262 | $727K |
| T AT&T INC | 0.0% | New | 24,845 | $724K |
| BB BLACKBERRY LTD | 0.0% | Reduced −1.3% | 176,258 | $715K |
| CRI CARTER'S INC | 0.0% | Reduced −33.5% | 10,775 | $708K |
| HN9 HANESBRANDS INC | 0.0% | Reduced −32.6% | 89,166 | $702K |
| MKL MARKEL GROUP INC | 0.0% | New | 752 | $698K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −43.0% | 41,861 | $696K |
| SJM JM SMUCKER CO | 0.0% | New | 6,261 | $695K |
| WUBAUSD 58.COM INC-ADR | 0.0% | Added +66.2% | 14,050 | $685K |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | New | 15,087 | $678K |
| SINA SINA CORP | 0.0% | Reduced −15.7% | 21,281 | $678K |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | New | 5,355 | $677K |
| PVH PVH CORP | 0.0% | Reduced −34.1% | 17,947 | $676K |
| CINF CINCINNATI FINANCIAL CORP | 0.0% | New | 8,949 | $675K |
| DOC HEALTHPEAK PROPERTIES INC | 0.0% | New | 27,660 | $660K |
| DLR DIGITAL REALTY TRUST INC | 0.0% | New | 4,720 | $656K |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 2,702 | $655K |
| ROL ROLLINS INC | 0.0% | New | 17,958 | $649K |
| FE FIRSTENERGY CORP | 0.0% | New | 16,154 | $647K |
| POOL POOL CORP | 0.0% | Reduced −21.3% | 3,276 | $645K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | New | 6,355 | $642K |
| CPRT COPART INC | 0.0% | New | 9,297 | $637K |
| ACGL ARCH CAPITAL GROUP LTD | 0.0% | New | 22,280 | $634K |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | New | 5,263 | $629K |
| EXC EXELON CORP | 0.0% | New | 16,782 | $618K |
| AN AUTONATION INC | 0.0% | Reduced −32.6% | 21,998 | $617K |
| TOL TOLL BROTHERS INC | 0.0% | Reduced −38.8% | 31,873 | $614K |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −44.0% | 6,854 | $601K |
| EIX EDISON INTERNATIONAL | 0.0% | New | 10,890 | $597K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Added +0.6% | 8,515 | $597K |
| CDW CDW CORP/DE | 0.0% | New | 6,310 | $589K |
| DGX QUEST DIAGNOSTICS INC | 0.0% | New | 7,300 | $586K |
| GRA1EUR WR GRACE & CO | 0.0% | Reduced −32.6% | 16,436 | $585K |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.0% | Reduced −33.3% | 13,236 | $579K |
| ETR ENTERGY CORP | 0.0% | New | 5,982 | $562K |
| L LOEWS CORP | 0.0% | New | 15,928 | $555K |
| THO THOR INDUSTRIES INC | 0.0% | Reduced −28.5% | 13,062 | $551K |
| DTE DTE ENERGY COMPANY | 0.0% | New | 5,686 | $540K |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | New | 14,294 | $536K |
| PPL PPL CORP | 0.0% | New | 21,623 | $534K |
| AEE AMEREN CORPORATION | 0.0% | New | 7,320 | $533K |
| DVA DAVITA INC | 0.0% | New | 6,913 | $526K |
| WRB WR BERKLEY CORP | 0.0% | New | 10,065 | $525K |
| OMC OMNICOM GROUP | 0.0% | New | 9,464 | $520K |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | New | 15,808 | $516K |
| WB WEIBO CORP-SPON ADR | 0.0% | Added +54.3% | 15,584 | $516K |
| AHC HESS CORP | 0.0% | Reduced −2.4% | 15,418 | $513K |
| LYFT LYFT INC-A | 0.0% | Reduced −40.9% | 18,978 | $510K |
| CMS CMS ENERGY CORP | 0.0% | New | 8,584 | $504K |
| RMD RESMED INC | 0.0% | New | 3,371 | $497K |
| SPLKCHF SPLUNK INC | 0.0% | Reduced −89.1% | 3,842 | $485K |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | New | 4,760 | $472K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | Reduced −89.5% | 6,873 | $469K |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | New | 2,462 | $464K |
| LW LAMB WESTON HOLDINGS INC | 0.0% | New | 8,031 | $459K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −89.5% | 12,781 | $455K |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −15.0% | 38,926 | $451K |
| DUK DUKE ENERGY CORP | 0.0% | New | 5,491 | $444K |
| FAST FASTENAL CO | 0.0% | Reduced −89.4% | 14,147 | $442K |
| NOW SERVICENOW INC | 0.0% | Reduced −84.8% | 1,530 | $438K |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −39.2% | 91,536 | $435K |
| CTLEUR CENTURYLINK INC | 0.0% | New | 45,344 | $429K |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.0% | New | 2,872 | $426K |
| GL GLOBE LIFE INC | 0.0% | New | 5,873 | $423K |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −4.4% | 9,720 | $417K |
| SNAP SNAP INC - A | 0.0% | Reduced −89.2% | 34,887 | $415K |
| COOPER COS INC | 0.0% | New | 1,498 | $413K |
| KDP KEURIG DR PEPPER INC | 0.0% | New | 17,007 | $413K |
| DOX AMDOCS LTD | 0.0% | New | 7,392 | $406K |
| AGREUR AVANGRID INC | 0.0% | New | 9,261 | $405K |
| LDOS LEIDOS HOLDINGS INC | 0.0% | New | 4,412 | $404K |
| CAH CARDINAL HEALTH INC | 0.0% | New | 8,303 | $398K |
| HSIC HENRY SCHEIN INC | 0.0% | New | 7,874 | $398K |
| KBH KB HOME | 0.0% | Reduced −32.2% | 21,930 | $397K |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Reduced −34.1% | 36,536 | $394K |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | New | 9,936 | $389K |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Reduced −89.4% | 1,885 | $382K |
| WAT WATERS CORP | 0.0% | New | 2,074 | $378K |
| EVRG EVERGY INC | 0.0% | New | 6,808 | $375K |
| IRM IRON MOUNTAIN INC | 0.0% | New | 15,775 | $375K |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Reduced −84.8% | 6,262 | $372K |
| AVY AVERY DENNISON CORP | 0.0% | New | 3,632 | $370K |
| HRC HILL-ROM HOLDINGS INC | 0.0% | New | 3,678 | $370K |
| DRI DARDEN RESTAURANTS INC | 0.0% | New | 6,674 | $363K |
| LNT ALLIANT ENERGY CORP | 0.0% | New | 7,442 | $359K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Reduced −84.8% | 1,792 | $358K |
| MDC1USD MDC HOLDINGS INC | 0.0% | Reduced −32.9% | 15,394 | $357K |
| ATO ATMOS ENERGY CORP | 0.0% | New | 3,587 | $356K |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −89.4% | 3,253 | $352K |
| AFG AMERICAN FINANCIAL GROUP INC | 0.0% | New | 4,968 | $348K |
| R RYDER SYSTEM INC | 0.0% | Reduced −32.8% | 13,122 | $347K |
| YRI YAMANA GOLD INC | 0.0% | Reduced −37.1% | 124,591 | $343K |
| AIZ ASSURANT INC | 0.0% | New | 3,278 | $341K |
| EG EVEREST GROUP LTD | 0.0% | New | 1,764 | $339K |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Reduced −32.8% | 57,298 | $333K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Reduced −38.1% | 23,173 | $332K |
| SBSW SIBANYE-STILLWATER LTD-ADR | 0.0% | New | 70,052 | $331K |
| VC VISTEON CORP | 0.0% | Reduced −32.8% | 6,885 | $330K |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −11.9% | 18,609 | $320K |
| BTG B2GOLD CORP | 0.0% | Reduced −43.9% | 105,023 | $314K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | Reduced −94.5% | 2,148 | $314K |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | New | 3,045 | $312K |
| WY WEYERHAEUSER CO | 0.0% | Reduced −89.4% | 18,335 | $311K |
| FEDERAL REALTY INVT TR | 0.0% | New | 4,138 | $309K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | New | 3,008 | $309K |
| IP INTERNATIONAL PAPER CO | 0.0% | Reduced −89.6% | 9,464 | $295K |
| NI NISOURCE INC | 0.0% | New | 11,670 | $291K |
| HCM HUTCHMED CHINA-ADR | 0.0% | Reduced −4.1% | 16,133 | $288K |
| MLM MARTIN MARIETTA MATERIALS | 0.0% | Reduced −89.5% | 1,522 | $288K |
| XRAY DENTSPLY SIRONA INC | 0.0% | New | 7,348 | $285K |
| ADSK AUTODESK INC | 0.0% | Reduced −84.8% | 1,792 | $280K |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.0% | Reduced −92.6% | 3,685 | $276K |
| PRGO PERRIGO CO PLC | 0.0% | New | 5,720 | $275K |
| WTRG ESSENTIAL UTILITIES INC | 0.0% | New | 6,679 | $272K |
| FTV FORTIVE CORP | 0.0% | Reduced −92.1% | 4,847 | $268K |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | New | 6,863 | $268K |
| NUE NUCOR CORP | 0.0% | Reduced −89.4% | 7,448 | $268K |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −84.9% | 6,207 | $264K |
| RVTY REVVITY INC | 0.0% | New | 3,513 | $264K |
| BZUN BAOZUN INC-SPN ADR | 0.0% | Added +34.1% | 9,248 | $258K |
| PNW PINNACLE WEST CAPITAL | 0.0% | New | 3,395 | $257K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | New | 16,702 | $255K |
| BGUSD BUNGE LTD | 0.0% | New | 6,175 | $253K |
| PPC PILGRIM'S PRIDE CORP | 0.0% | New | 13,708 | $248K |
| SRCLEUR STERICYCLE INC | 0.0% | New | 5,009 | $243K |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Reduced −89.5% | 928 | $242K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Reduced −44.9% | 3,448 | $241K |
| FLO FLOWERS FOODS INC | 0.0% | New | 11,612 | $238K |
| EA* ELECTRONIC ARTS INC | 0.0% | Reduced −84.9% | 2,367 | $237K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Added +15.2% | 9,153 | $237K |
| CNP CENTERPOINT ENERGY INC | 0.0% | New | 14,958 | $231K |
| WU WESTERN UNION CO | 0.0% | New | 12,755 | $231K |
| INGR INGREDION INC | 0.0% | New | 2,918 | $220K |
| MZTI MARZETTI COMPANY | 0.0% | New | 1,511 | $219K |
| CW CURTISS-WRIGHT CORP | 0.0% | New | 2,337 | $216K |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 0.0% | Reduced −32.8% | 34,924 | $216K |
| OVV OVINTIV INC | 0.0% | New | 78,908 | $214K |
| USFD US FOODS HOLDING CORP | 0.0% | New | 12,084 | $214K |
| NIO NIO INC - ADR | 0.0% | Added +105.1% | 75,843 | $211K |
| CTB COOPER TIRE & RUBBER | 0.0% | Reduced −32.7% | 12,371 | $202K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | Reduced −89.4% | 2,332 | $202K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | Reduced −3.6% | 7,677 | $201K |
| ADNT ADIENT PLC | 0.0% | Reduced −32.5% | 21,617 | $196K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Added +17.4% | 22,757 | $174K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.0% | Added +24.7% | 40,021 | $168K |
| UNM UNUM GROUP | 0.0% | New | 11,098 | $167K |
| ZNGA ZYNGA INC - CL A | 0.0% | Reduced −89.3% | 23,410 | $160K |
| SSRM SSR MINING INC | 0.0% | Reduced −36.6% | 13,311 | $151K |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Added +4.8% | 24,765 | $150K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Reduced −89.6% | 12,361 | $146K |
| DVN DEVON ENERGY CORP | 0.0% | Added +10.9% | 20,919 | $145K |
| COTY COTY INC-CL A | 0.0% | New | 27,667 | $143K |
| NWL NEWELL BRANDS INC | 0.0% | Reduced −89.4% | 10,436 | $139K |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −0.2% | 40,699 | $134K |
| CRESCENT PT ENERGY CORP | 0.0% | Reduced −11.1% | 149,511 | $114K |
| IAG IAMGOLD CORP | 0.0% | Reduced −44.5% | 46,987 | $106K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Reduced −45.9% | 18,453 | $105K |
| 9990302D APACHE CORP | 0.0% | Added +29.9% | 22,447 | $94K |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −84.8% | 11,827 | $80K |
| ODPEUR OFFICE DEPOT INC | 0.0% | Reduced −89.6% | 13,188 | $22K |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.0% | Reduced −89.4% | 11,489 | $7K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| JPM JPMORGAN CHASE & CO | 649,376 | $90.5M |
| BAC BANK OF AMERICA CORP | 1,877,448 | $66.1M |
| WFC WELLS FARGO & CO | 883,420 | $47.5M |
| C CITIGROUP INC | 452,049 | $36.1M |
| USB US BANCORP | 325,383 | $19.3M |
| GS GOLDMAN SACHS GROUP INC | 76,326 | $17.6M |
| MS MORGAN STANLEY | 335,701 | $17.2M |
| BLKCHF BLACKROCK INC | 32,065 | $16.1M |
| PNC PNC FINANCIAL SERVICES GROUP | 90,809 | $14.5M |
| BFH BREAD FINANCIAL HOLDINGS INC | 119,534 | $13.4M |
| SCHW SCHWAB (CHARLES) CORP | 266,344 | $12.7M |
| AON PLC | 48,399 | $10.1M |
| BNY BANK OF NEW YORK MELLON CORP | 190,786 | $9.6M |
| TFC TRUIST FINANCIAL CORP | 158,273 | $8.9M |
| UPS UNITED PARCEL SERVICE-CL B | 75,872 | $8.9M |
| CSX CSX CORP | 87,787 | $6.4M |
| DAL DELTA AIR LINES INC | 104,149 | $6.1M |
| STT STATE STREET CORP | 75,155 | $5.9M |
| TROW T ROWE PRICE GROUP INC | 48,530 | $5.9M |
| NTRS NORTHERN TRUST CORP | 43,847 | $4.7M |
| MTB M & T BANK CORP | 27,364 | $4.6M |
| FITB FIFTH THIRD BANCORP | 148,808 | $4.6M |
| UNP UNION PACIFIC CORP | 24,638 | $4.5M |
| AMP AMERIPRISE FINANCIAL INC | 26,339 | $4.4M |
| ROP ROPER TECHNOLOGIES INC | 11,919 | $4.2M |
| KEY KEYCORP | 204,154 | $4.1M |
| FRCB FIRST REPUBLIC BANK/CA | 34,823 | $4.1M |
| CFG CITIZENS FINANCIAL GROUP | 91,722 | $3.7M |
| AJG ARTHUR J GALLAGHER & CO | 38,591 | $3.7M |
| RF REGIONS FINANCIAL CORP | 199,378 | $3.4M |
| HBAN HUNTINGTON BANCSHARES INC | 213,494 | $3.2M |
| PFG PRINCIPAL FINANCIAL GROUP | 57,469 | $3.2M |
| ADBE ADOBE INC | 9,292 | $3.1M |
| VMW* VMWARE INC-CLASS A | 19,987 | $3.0M |
| MKTX MARKETAXESS HOLDINGS INC | 7,810 | $3.0M |
| URI UNITED RENTALS INC | 17,569 | $2.9M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 49,372 | $2.9M |
| GWW WW GRAINGER INC | 8,086 | $2.7M |
| YUSD ALLEGHANY CORP | 3,351 | $2.7M |
| BEN FRANKLIN TEMPLETON INC | 103,048 | $2.7M |
| SIVBEUR SVB FINANCIAL GROUP | 10,658 | $2.7M |
| RJF RAYMOND JAMES FINANCIAL INC | 28,492 | $2.5M |
| AXA EQUITABLE HLDGS INC | 101,155 | $2.5M |
| ITW ILLINOIS TOOL WORKS | 13,617 | $2.4M |
| AMAT APPLIED MATERIALS INC | 38,340 | $2.3M |
| BRO BROWN & BROWN INC | 58,384 | $2.3M |
| DE DEERE & CO | 12,428 | $2.2M |
| H HYATT HOTELS CORP - CL A | 23,961 | $2.1M |
| CMA COMERICA INC | 29,668 | $2.1M |
| ETRA E*TRADE FINANCIAL CORP | 46,884 | $2.1M |
| CSL CARLISLE COS INC | 13,113 | $2.1M |
| WLK WESTLAKE CORP | 29,742 | $2.1M |
| LAMR LAMAR ADVERTISING CO-A | 23,301 | $2.1M |
| PAYC PAYCOM SOFTWARE INC | 7,716 | $2.0M |
| SEIC SEI INVESTMENTS COMPANY | 31,026 | $2.0M |
| CAT CATERPILLAR INC | 13,660 | $2.0M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 25,456 | $2.0M |
| TTC TORO CO | 24,714 | $2.0M |
| ALK ALASKA AIR GROUP INC | 28,634 | $1.9M |
| RNG RINGCENTRAL INC-CLASS A | 11,201 | $1.9M |
| EMR EMERSON ELECTRIC CO | 24,603 | $1.9M |
| CCL1EUR CARNIVAL CORP LTD | 36,736 | $1.9M |
| HUBB HUBBELL INC | 12,626 | $1.9M |
| RS RELIANCE INC | 15,466 | $1.9M |
| ENCANA CORP | 392,316 | $1.8M |
| LRCXEUR LAM RESEARCH CORP | 6,259 | $1.8M |
| ZION ZIONS BANCORP NA | 35,220 | $1.8M |
| MU MICRON TECHNOLOGY INC | 33,953 | $1.8M |
| PNR PENTAIR PLC | 39,076 | $1.8M |
| ADI ANALOG DEVICES INC | 15,055 | $1.8M |
| STLD STEEL DYNAMICS INC | 50,055 | $1.7M |
| RHI ROBERT HALF INC | 26,958 | $1.7M |
| VOYA VOYA FINANCIAL INC | 27,871 | $1.7M |
| IVZ INVESCO LTD | 93,831 | $1.7M |
| ETN EATON CORP PLC | 17,635 | $1.7M |
| ARCC ARES CAPITAL CORP | 88,271 | $1.6M |
| APH AMPHENOL CORP-CL A | 15,141 | $1.6M |
| FDX FEDEX CORP | 10,815 | $1.6M |
| CBSH COMMERCE BANCSHARES INC | 23,343 | $1.6M |
| HDSUSD HD SUPPLY HOLDINGS INC | 39,227 | $1.6M |
| ACM AECOM | 36,555 | $1.6M |
| LYB LYONDELLBASELL INDU-CL A | 16,441 | $1.6M |
| LPLA LPL FINANCIAL HOLDINGS INC | 16,812 | $1.6M |
| GWRE GUIDEWIRE SOFTWARE INC | 14,078 | $1.5M |
| CDK CDK GLOBAL INC | 28,166 | $1.5M |
| SBNY SIGNATURE BANK | 11,213 | $1.5M |
| TXN TEXAS INSTRUMENTS INC | 11,776 | $1.5M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 11,213 | $1.5M |
| OSK OSHKOSH CORP | 15,801 | $1.5M |
| JWNUSD NORDSTROM INC | 36,017 | $1.5M |
| EWBC EAST WEST BANCORP INC | 30,092 | $1.5M |
| BERY* BERRY GLOBAL GROUP INC | 30,695 | $1.5M |
| SON SONOCO PRODUCTS CO | 23,269 | $1.4M |
| AMD ADVANCED MICRO DEVICES | 31,104 | $1.4M |
| MIDD MIDDLEBY CORP | 13,025 | $1.4M |
| MSI MOTOROLA SOLUTIONS INC | 8,748 | $1.4M |
| BWXT BWX TECHNOLOGIES INC | 22,099 | $1.4M |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 81,154 | $1.4M |
| INGERSOLL-RAND PLC | 10,165 | $1.4M |
| A AGILENT TECHNOLOGIES INC | 15,787 | $1.3M |
| PWR QUANTA SERVICES INC | 33,034 | $1.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 27,732 | $1.3M |
| CHH CHOICE HOTELS INTL INC | 12,928 | $1.3M |
| HOG HARLEY-DAVIDSON INC | 35,779 | $1.3M |
| JEF JEFFERIES FINANCIAL GROUP IN | 62,004 | $1.3M |
| UI UBIQUITI INC | 6,899 | $1.3M |
| BOKF BOK FINANCIAL CORPORATION | 14,648 | $1.3M |
| CFR CULLEN/FROST BANKERS INC | 12,930 | $1.3M |
| AYI ACUITY INC | 9,154 | $1.3M |
| JBLU JETBLUE AIRWAYS CORP | 66,981 | $1.3M |
| NYT NEW YORK TIMES CO-A | 38,558 | $1.2M |
| SIBANYE STILLWATER | 123,234 | $1.2M |
| LBEUR L BRANDS INC | 66,575 | $1.2M |
| CR1USD CRANE CO | 13,945 | $1.2M |
| KLAC KLA CORP | 6,743 | $1.2M |
| SYU1 SYNOVUS FINANCIAL CORP | 30,503 | $1.2M |
| BPOP POPULAR INC | 19,966 | $1.2M |
| CMI CUMMINS INC | 6,505 | $1.2M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 96,612 | $1.2M |
| AKX ANSYS INC | 4,502 | $1.2M |
| TEL1USD TE CONNECTIVITY LTD | 12,059 | $1.2M |
| FSLR FIRST SOLAR INC | 20,603 | $1.2M |
| PANW PALO ALTO NETWORKS INC | 4,979 | $1.2M |
| PCAR PACCAR INC | 14,428 | $1.1M |
| TFSL TFS FINANCIAL CORP | 57,875 | $1.1M |
| PH PARKER HANNIFIN CORP | 5,511 | $1.1M |
| HPQ HP INC | 54,150 | $1.1M |
| GLW CORNING INC | 37,710 | $1.1M |
| EVEUR EATON VANCE CORP | 23,507 | $1.1M |
| DECK DECKERS OUTDOOR CORP | 6,487 | $1.1M |
| BALL BALL CORP | 16,805 | $1.1M |
| WYNEUR WYNDHAM DESTINATIONS INC | 21,036 | $1.1M |
| MCHP MICROCHIP TECHNOLOGY INC | 10,329 | $1.1M |
| ZEN1EUR ZENDESK INC | 13,912 | $1.1M |
| FHN FIRST HORIZON CORP | 64,309 | $1.1M |
| XLNXEUR XILINX INC | 10,842 | $1.1M |
| CDNS CADENCE DESIGN SYS INC | 15,011 | $1.0M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 12,812 | $1.0M |
| UAL UNITED AIRLINES HOLDINGS INC | 11,339 | $999K |
| ROK ROCKWELL AUTOMATION INC | 4,913 | $996K |
| GRMN GARMIN LTD | 10,170 | $992K |
| KEYS KEYSIGHT TECHNOLOGIES IN | 9,579 | $983K |
| AME AMETEK INC | 9,817 | $979K |
| FTNT FORTINET INC | 9,164 | $978K |
| PACWUSD PACWEST BANCORP | 24,772 | $948K |
| QCOM QUALCOMM INC | 10,609 | $936K |
| TFX TELEFLEX INC | 2,480 | $934K |
| AA ALCOA CORP | 43,035 | $926K |
| M MACY'S INC | 53,154 | $904K |
| HPE HEWLETT PACKARD ENTERPRISE | 56,851 | $902K |
| SWKS SKYWORKS SOLUTIONS INC | 7,348 | $888K |
| AMG AFFILIATED MANAGERS GROUP | 10,274 | $871K |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | 20,040 | $859K |
| TGNA TEGNA INC | 50,350 | $840K |
| KBR KBR INC | 27,506 | $839K |
| FEYECHF MANDIANT INC | 49,490 | $818K |
| OZK BANK OZK | 26,656 | $813K |
| KSUEUR KANSAS CITY SOUTHERN | 5,301 | $812K |
| AVX CORP NEW | 39,310 | $805K |
| WYNN WYNN RESORTS LTD | 5,743 | $798K |
| BOH BANK OF HAWAII CORP | 8,349 | $794K |
| NVDA NVIDIA CORP | 3,363 | $791K |
| VLY VALLEY NATIONAL BANCORP | 68,563 | $785K |
| BYD BOYD GAMING CORP | 25,778 | $772K |
| CTXSEUR CITRIX SYSTEMS INC | 6,948 | $771K |
| TKR TIMKEN CO | 13,099 | $738K |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 2,891 | $738K |
| NTAP NETAPP INC | 11,702 | $728K |
| ASB ASSOCIATED BANC-CORP | 32,915 | $725K |
| AMKR AMKOR TECHNOLOGY INC | 55,596 | $723K |
| MXIM MAXIM INTEGRATED PRODUCTS | 11,733 | $722K |
| DOV DOVER CORP | 6,199 | $714K |
| VSH VISHAY INTERTECHNOLOGY INC | 33,514 | $714K |
| EXPD EXPEDITORS INTL WASH INC | 9,117 | $711K |
| KMT KENNAMETAL INC | 19,264 | $711K |
| VIAV VIAVI SOLUTIONS INC | 46,600 | $699K |
| FMC FMC CORP | 6,942 | $693K |
| PENN PENN ENTERTAINMENT INC | 26,885 | $687K |
| QURATE RETAIL INC | 80,946 | $682K |
| SKAA SKECHERS USA INC-CL A | 15,800 | $682K |
| FHI FEDERATED HERMES INC | 20,904 | $681K |
| GATX GATX CORP | 8,158 | $676K |
| NAV NAVISTAR INTERNATIONAL CORP | 23,038 | $667K |
| DAY DAYFORCE INC | 9,577 | $650K |
| LMEUR LEGG MASON INC | 17,918 | $643K |
| JECUSD JACOBS ENGINEERING GROUP INC | 7,123 | $640K |
| SAVEEUR SPIRIT AIRLINES INC | 15,881 | $640K |
| OLN OLIN CORP | 37,053 | $639K |
| STAYUSD EXTENDED STAY AMERICA INC | 42,836 | $637K |
| WAB WABTEC CORP | 8,119 | $632K |
| TRN TRINITY INDUSTRIES INC | 28,470 | $631K |
| CBT CABOT CORP | 13,260 | $630K |
| CMC COMMERCIAL METALS CO | 27,402 | $610K |
| XYL XYLEM INC | 7,680 | $605K |
| WAFD WAFD INC | 16,298 | $597K |
| QRVO QORVO INC | 4,986 | $580K |
| EMN EASTMAN CHEMICAL CO | 7,272 | $576K |
| MLKN MILLERKNOLL INC | 13,704 | $571K |
| GJB STEELCASE INC-CL A | 27,217 | $557K |
| CRS CARPENTER TECHNOLOGY | 11,096 | $552K |
| TXT TEXTRON INC | 12,215 | $545K |
| IEX IDEX CORP | 3,159 | $543K |
| WOR WORTHINGTON ENTERPRISES INC | 12,765 | $538K |
| TRMB TRIMBLE INC | 12,714 | $530K |
| UFS DOMTAR CORP | 13,698 | $524K |
| HUBS HUBSPOT INC | 3,252 | $515K |
| SNA SNAP-ON INC | 2,939 | $498K |
| GEF GREIF INC-CL A | 11,211 | $496K |
| CGNX COGNEX CORP | 8,815 | $494K |
| DLX DELUXE CORP | 9,787 | $489K |
| TEX TEREX CORP | 16,385 | $488K |
| MTD METTLER-TOLEDO INTERNATIONAL | 614 | $487K |
| TER TERADYNE INC | 7,109 | $485K |
| ATI ATI INC | 22,635 | $468K |
| OLED UNIVERSAL DISPLAY CORP | 2,262 | $466K |
| PTC PTC INC | 6,147 | $460K |
| X UNITED STATES STEEL CORP | 39,438 | $450K |
| ZS ZSCALER INC | 9,638 | $448K |
| NWSA NEWS CORP - CLASS A | 31,462 | $445K |
| ON ON SEMICONDUCTOR | 17,748 | $433K |
| XRX XEROX HOLDINGS CORP | 11,707 | $432K |
| DDS DILLARDS INC-CL A | 5,872 | $431K |
| FFIV F5 INC | 3,080 | $430K |
| JNPR* JUNIPER NETWORKS INC | 17,434 | $429K |
| IPGP IPG PHOTONICS CORP | 2,776 | $402K |
| NDSN NORDSON CORP | 2,458 | $400K |
| CREE INC | 8,635 | $399K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 28,497 | $391K |
| GHC GRAHAM HOLDINGS CO-CLASS B | 580 | $371K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 6,884 | $371K |
| ARW ARROW ELECTRONICS INC | 4,366 | $370K |
| GGG GRACO INC | 6,923 | $360K |
| RMBS RAMBUS INC | 25,868 | $356K |
| GDI1EUR GARDNER DENVER HOLDINGS INC | 9,652 | $354K |
| MDPUSD MEREDITH CORP | 10,525 | $342K |
| FLEX FLEX LTD | 26,585 | $336K |
| JBL JABIL INC | 8,002 | $331K |
| MATX MATSON INC | 8,088 | $330K |
| AAL AMERICAN AIRLINES GROUP INC | 11,460 | $329K |
| SEE SEALED AIR CORP | 8,268 | $329K |
| DCI DONALDSON CO INC | 5,484 | $316K |
| MAN MANPOWERGROUP INC | 3,169 | $308K |
| HUN HUNTSMAN CORP | 12,015 | $290K |
| NATIONAL INSTRS CORP | 6,684 | $283K |
| ATR APTARGROUP INC | 2,350 | $272K |
| SSYS STRATASYS LTD | 12,628 | $255K |
| AGCO AGCO CORP | 3,271 | $253K |
| LECO LINCOLN ELECTRIC HOLDINGS | 2,606 | $252K |
| TIVOEUR TIVO CORP | 29,350 | $249K |
| WDR WADDELL & REED FINANCIAL-A | 14,712 | $246K |
| DDD 3D SYSTEMS CORP | 27,211 | $238K |
| AVT AVNET INC | 5,422 | $230K |
| KELYA KELLY SERVICES INC -A | 9,068 | $205K |
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.