Bridgewater Associates, LP
CIK 0001350694 · As of Q2 2016 · filed Aug 10, 2016
| VWO VANGUARD FTSE EMERGING MARKE | 30.9% | Reduced −6.5% | 70,001,189 | $2.47B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 26.8% | Reduced −1.0% | 10,221,200 | $2.14B |
| EEM ISHARES MSCI EMERGING MARKET | 16.5% | Reduced −10.9% | 38,191,833 | $1.31B |
| EWZ ISHARES MSCI BRAZIL ETF | 1.6% | Added +308.2% | 4,157,211 | $125.4M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1.4% | Added +6.3% | 897,555 | $110.2M |
| ABX BARRICK GOLD CORP | 0.6% | Added +74.8% | 2,112,956 | $45.1M |
| IVV ISHARES CORE S&P 500 ETF | 0.5% | Held | 175,000 | $36.8M |
| 18614USD GOLDCORP INC | 0.4% | Added +78.0% | 1,719,325 | $32.9M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.4% | Added +54.6% | 167,251 | $32.8M |
| INTC INTEL CORP | 0.4% | Added +0.2% | 988,043 | $32.4M |
| GILD GILEAD SCIENCES INC | 0.4% | Added +50.0% | 374,672 | $31.3M |
| LYB LYONDELLBASELL INDU-CL A | 0.3% | Added +254.1% | 353,116 | $26.3M |
| COR CENCORA INC | 0.3% | Added +30.8% | 319,092 | $25.3M |
| AEM AGNICO EAGLE MINES LTD | 0.3% | Added +80.1% | 459,027 | $24.6M |
| EXPRESS SCRIPTS HLDG CO | 0.3% | Reduced −21.0% | 311,618 | $23.6M |
| STAPLES INC | 0.3% | Added +409.7% | 2,637,617 | $22.7M |
| SU SUNCOR ENERGY INC | 0.3% | Added +63.1% | 808,800 | $22.3M |
| SILVER WHEATON CORP | 0.2% | Added +79.2% | 845,201 | $19.9M |
| PFE PFIZER INC | 0.2% | Added +21.9% | 560,639 | $19.7M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.2% | Reduced −1.4% | 455,501 | $19.7M |
| JNPR* JUNIPER NETWORKS INC | 0.2% | Added +52.6% | 871,009 | $19.6M |
| CTLEUR CENTURYLINK INC | 0.2% | Added +127.4% | 648,370 | $18.8M |
| NOBLE CORP PLC | 0.2% | Added +216.1% | 2,254,112 | $18.6M |
| CNQ CANADIAN NATURAL RESOURCES | 0.2% | Added +55.4% | 539,719 | $16.6M |
| MET METLIFE INC | 0.2% | Added +412.1% | 415,045 | $16.5M |
| RIO RIO TINTO PLC-SPON ADR | 0.2% | Added +0.8% | 520,900 | $16.3M |
| TOL TOLL BROTHERS INC | 0.2% | Added +8.4% | 604,652 | $16.3M |
| BP BP PLC-SPONS ADR | 0.2% | Reduced −3.5% | 453,800 | $16.1M |
| FDX FEDEX CORP | 0.2% | Added +185.0% | 105,536 | $16.0M |
| BHP BHP GROUP LTD-SPON ADR | 0.2% | Reduced −0.5% | 551,911 | $15.8M |
| JNJ JOHNSON & JOHNSON | 0.2% | New | 129,700 | $15.7M |
| CVX CHEVRON CORP | 0.2% | Reduced −2.5% | 146,000 | $15.3M |
| MSFT MICROSOFT CORP | 0.2% | Reduced −53.3% | 299,048 | $15.3M |
| EXMOC EXXON MOBIL CORP | 0.2% | Reduced −3.3% | 163,200 | $15.3M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.2% | Reduced −4.3% | 200,900 | $15.2M |
| COP CONOCOPHILLIPS | 0.2% | Reduced −4.6% | 343,544 | $15.0M |
| MRK MERCK & CO. INC. | 0.2% | Added +19.4% | 251,546 | $14.5M |
| PH PARKER HANNIFIN CORP | 0.2% | New | 133,700 | $14.4M |
| DISCAUSD DISCOVERY INC - A | 0.2% | Added +557.3% | 568,164 | $14.3M |
| CVS CVS HEALTH CORP | 0.2% | New | 149,700 | $14.3M |
| URI UNITED RENTALS INC | 0.2% | Reduced −13.0% | 211,276 | $14.2M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.2% | Added +28.3% | 303,700 | $13.8M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.2% | Added +114.7% | 186,454 | $13.7M |
| EOG EOG RESOURCES INC | 0.2% | Reduced −6.4% | 163,065 | $13.6M |
| KSS KOHLS CORP | 0.2% | Added +296.5% | 353,509 | $13.4M |
| IMO IMPERIAL OIL LTD | 0.2% | Added +55.7% | 420,500 | $13.2M |
| MSI MOTOROLA SOLUTIONS INC | 0.2% | Added +671.3% | 198,230 | $13.1M |
| MCD MCDONALD'S CORP | 0.2% | Reduced −15.0% | 106,987 | $12.9M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.2% | Reduced −5.1% | 1,797,900 | $12.9M |
| ENSCO PLC | 0.2% | Reduced −30.7% | 1,319,514 | $12.8M |
| BIIB BIOGEN INC | 0.2% | Added +122.7% | 51,461 | $12.4M |
| M MACY'S INC | 0.2% | Added +50.4% | 362,280 | $12.2M |
| TXN TEXAS INSTRUMENTS INC | 0.2% | Reduced −6.8% | 192,381 | $12.1M |
| TESORO CORP | 0.1% | Added +59.2% | 159,508 | $11.9M |
| AAPL APPLE INC | 0.1% | Added +14.3% | 121,200 | $11.6M |
| DISH DISH NETWORK CORP-A | 0.1% | Reduced −14.1% | 217,195 | $11.4M |
| SBUX STARBUCKS CORP | 0.1% | Reduced −25.8% | 199,175 | $11.4M |
| NEM NEWMONT CORP | 0.1% | Reduced −41.7% | 290,179 | $11.4M |
| AMAT APPLIED MATERIALS INC | 0.1% | Added +41.0% | 469,583 | $11.3M |
| CAH CARDINAL HEALTH INC | 0.1% | Added +53.7% | 143,581 | $11.2M |
| WOO FOOT LOCKER INC | 0.1% | Added +140.8% | 201,656 | $11.1M |
| PEP PEPSICO INC | 0.1% | Added +89.2% | 103,500 | $11.0M |
| LNC LINCOLN NATIONAL CORP | 0.1% | Added +40.4% | 282,200 | $10.9M |
| NTAP NETAPP INC | 0.1% | Added +24.8% | 444,638 | $10.9M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +2.0% | 367,990 | $10.6M |
| TGT TARGET CORP | 0.1% | Added +46.4% | 147,382 | $10.3M |
| YRI YAMANA GOLD INC | 0.1% | Added +75.8% | 1,959,868 | $10.2M |
| NUE NUCOR CORP | 0.1% | Added +373.7% | 205,983 | $10.2M |
| WU WESTERN UNION CO | 0.1% | Added +39.4% | 523,041 | $10.0M |
| FFIV F5 INC | 0.1% | Added +20.6% | 87,460 | $10.0M |
| VFC VF CORP | 0.1% | New | 161,900 | $10.0M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.1% | Added +106.1% | 144,274 | $9.7M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.1% | Added +242.5% | 268,844 | $9.6M |
| EMN EASTMAN CHEMICAL CO | 0.1% | Added +111.9% | 138,800 | $9.4M |
| FNV FRANCO-NEVADA CORP | 0.1% | Reduced −16.4% | 124,128 | $9.4M |
| DHI DR HORTON INC | 0.1% | Added +0.6% | 288,718 | $9.1M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Reduced −3.3% | 112,338 | $9.0M |
| VLO VALERO ENERGY CORP | 0.1% | Added +32.0% | 169,291 | $8.6M |
| PVH PVH CORP | 0.1% | Added +228.9% | 87,792 | $8.3M |
| EMR EMERSON ELECTRIC CO | 0.1% | Added +486.4% | 158,317 | $8.3M |
| VMW* VMWARE INC-CLASS A | 0.1% | Reduced −74.2% | 141,162 | $8.1M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Reduced −8.6% | 149,380 | $8.0M |
| AMT AMERICAN TOWER CORP | 0.1% | Added +13.5% | 69,800 | $7.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | Reduced −0.4% | 51,300 | $7.8M |
| IVZ INVESCO LTD | 0.1% | New | 300,822 | $7.7M |
| GAP GAP INC | 0.1% | New | 359,813 | $7.6M |
| BA BOEING CO | 0.1% | Added +48.6% | 57,456 | $7.5M |
| RANDGOLD RES LTD | 0.1% | Reduced −17.6% | 65,581 | $7.3M |
| VALE VALE SA-SP ADR | 0.1% | Reduced −5.6% | 1,439,700 | $7.3M |
| PPG PPG INDUSTRIES INC | 0.1% | New | 69,020 | $7.2M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Reduced −20.8% | 81,080 | $6.8M |
| UTHR UNITED THERAPEUTICS CORP | 0.1% | Reduced −25.3% | 64,100 | $6.8M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.1% | New | 79,700 | $6.8M |
| DIS WALT DISNEY CO | 0.1% | Reduced −67.3% | 68,800 | $6.7M |
| ETN EATON CORP PLC | 0.1% | Added +352.2% | 112,292 | $6.7M |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | Added +78.5% | 104,469 | $6.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.1% | Added +539.2% | 112,500 | $6.4M |
| PRU PRUDENTIAL FINANCIAL INC | 0.1% | Added +147.6% | 89,917 | $6.4M |
| ADBE ADOBE INC | 0.1% | Reduced −55.4% | 66,200 | $6.3M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Reduced −3.6% | 234,997 | $6.3M |
| MCK MCKESSON CORP | 0.1% | Added +156.6% | 33,359 | $6.2M |
| 9990302D APACHE CORP | 0.1% | Reduced −8.4% | 110,900 | $6.2M |
| IP INTERNATIONAL PAPER CO | 0.1% | Added +30.8% | 145,509 | $6.2M |
| DRI DARDEN RESTAURANTS INC | 0.1% | Reduced −29.5% | 97,162 | $6.2M |
| LLY ELI LILLY & CO | 0.1% | Added +3.1% | 77,462 | $6.1M |
| TEL1USD TE CONNECTIVITY LTD | 0.1% | Added +13.6% | 105,900 | $6.0M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | Reduced −20.2% | 134,811 | $6.0M |
| DVA DAVITA INC | 0.1% | Added +1051.1% | 75,970 | $5.9M |
| AMGN AMGEN INC | 0.1% | New | 38,300 | $5.8M |
| SPGI S&P GLOBAL INC | 0.1% | New | 54,243 | $5.8M |
| MHK MOHAWK INDUSTRIES INC | 0.1% | Added +235.8% | 30,557 | $5.8M |
| TRANSCANADA CORP | 0.1% | New | 128,800 | $5.8M |
| GD GENERAL DYNAMICS CORP | 0.1% | Reduced −68.4% | 41,600 | $5.8M |
| MLM MARTIN MARIETTA MATERIALS | 0.1% | Added +437.3% | 30,089 | $5.8M |
| CVE CENOVUS ENERGY INC | 0.1% | Added +57.0% | 418,200 | $5.8M |
| MAS MASCO CORP | 0.1% | Added +30.6% | 185,415 | $5.7M |
| FMC TECHNOLOGIES INC | 0.1% | Reduced −1.2% | 214,000 | $5.7M |
| YUM YUM! BRANDS INC | 0.1% | Reduced −39.3% | 68,407 | $5.7M |
| ELV ELEVANCE HEALTH INC | 0.1% | Added +127.5% | 43,000 | $5.6M |
| WHR WHIRLPOOL CORP | 0.1% | Added +1534.4% | 33,800 | $5.6M |
| BWA BORGWARNER INC | 0.1% | Added +101.9% | 188,546 | $5.6M |
| DVN DEVON ENERGY CORP | 0.1% | Reduced −9.0% | 151,500 | $5.5M |
| AHC HESS CORP | 0.1% | Reduced −11.4% | 90,800 | $5.5M |
| TXT TEXTRON INC | 0.1% | Reduced −26.8% | 148,800 | $5.4M |
| INTU INTUIT INC | 0.1% | Reduced −4.9% | 48,611 | $5.4M |
| URBN URBAN OUTFITTERS INC | 0.1% | Added +63.5% | 196,329 | $5.4M |
| EA* ELECTRONIC ARTS INC | 0.1% | Reduced −0.9% | 69,800 | $5.3M |
| VRSN VERISIGN INC | 0.1% | Added +1736.4% | 60,601 | $5.2M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.1% | Reduced −16.0% | 284,378 | $5.1M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | Reduced −44.0% | 99,274 | $5.0M |
| HD HOME DEPOT INC | 0.1% | Reduced −25.1% | 39,000 | $5.0M |
| AXP AMERICAN EXPRESS CO | 0.1% | Reduced −27.5% | 81,100 | $4.9M |
| BCRUSD CR BARD INC | 0.1% | Reduced −10.7% | 20,815 | $4.9M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.1% | Reduced −10.4% | 105,460 | $4.8M |
| CXOEUR CONCHO RESOURCES INC | 0.1% | Reduced −2.9% | 39,653 | $4.7M |
| COF CAPITAL ONE FINANCIAL CORP | 0.1% | New | 73,500 | $4.7M |
| NBL2EUR NOBLE ENERGY INC | 0.1% | Reduced −8.1% | 126,362 | $4.5M |
| KGC KINROSS GOLD CORP | 0.1% | Reduced −6.7% | 906,500 | $4.4M |
| PRICELINE GRP INC | 0.1% | Reduced −46.6% | 3,500 | $4.4M |
| GOOGL ALPHABET INC-CL A | 0.1% | Reduced −44.2% | 6,100 | $4.3M |
| LOW LOWE'S COS INC | 0.1% | Added +25.1% | 53,800 | $4.3M |
| PCAR PACCAR INC | 0.1% | Added +57.1% | 81,759 | $4.2M |
| EQT EQT CORP | 0.1% | Added +6.1% | 53,686 | $4.2M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Reduced −7.9% | 369,991 | $4.1M |
| ABT ABBOTT LABORATORIES | 0.1% | Added +813.2% | 104,100 | $4.1M |
| NVDA NVIDIA CORP | 0.0% | Reduced −9.0% | 82,121 | $3.9M |
| ADI ANALOG DEVICES INC | 0.0% | Added +25.6% | 67,281 | $3.8M |
| FE FIRSTENERGY CORP | 0.0% | Reduced −2.0% | 107,345 | $3.7M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Reduced −20.0% | 93,510 | $3.7M |
| LINEAR TECHNOLOGY CORP | 0.0% | Reduced −45.0% | 79,439 | $3.7M |
| KO COCA-COLA CO | 0.0% | New | 81,000 | $3.7M |
| ORCL ORACLE CORP | 0.0% | Reduced −5.2% | 89,228 | $3.7M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | Reduced −58.2% | 44,400 | $3.7M |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −9.0% | 240,800 | $3.6M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Added +201.5% | 54,114 | $3.6M |
| CMI CUMMINS INC | 0.0% | Added +42.7% | 31,900 | $3.6M |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −6.9% | 138,200 | $3.6M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −14.2% | 47,600 | $3.4M |
| FOSL FOSSIL GROUP INC | 0.0% | New | 119,587 | $3.4M |
| DR PEPPER SNAPPLE GROUP INC | 0.0% | Reduced −39.0% | 35,188 | $3.4M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Added +79.8% | 33,800 | $3.4M |
| GWW WW GRAINGER INC | 0.0% | Added +39.6% | 14,818 | $3.4M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −49.0% | 23,400 | $3.3M |
| XECEUR CIMAREX ENERGY CO | 0.0% | New | 27,659 | $3.3M |
| STT STATE STREET CORP | 0.0% | New | 60,800 | $3.3M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | New | 35,639 | $3.2M |
| CERNCHF CERNER CORP | 0.0% | Reduced −35.2% | 54,000 | $3.2M |
| TAHOE RES INC | 0.0% | New | 211,500 | $3.2M |
| DAL DELTA AIR LINES INC | 0.0% | Added +290.0% | 85,800 | $3.1M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Added +509.5% | 134,700 | $3.0M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Added +8.4% | 25,700 | $3.0M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −11.5% | 585,400 | $2.9M |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −62.6% | 23,600 | $2.7M |
| SWK STANLEY BLACK & DECKER INC | 0.0% | New | 23,816 | $2.6M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | New | 60,000 | $2.6M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Reduced −30.8% | 19,513 | $2.5M |
| ACN ACCENTURE PLC-CL A | 0.0% | New | 22,300 | $2.5M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Added +171.9% | 21,197 | $2.5M |
| CRESCENT PT ENERGY CORP | 0.0% | Reduced −3.3% | 153,100 | $2.4M |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | New | 26,200 | $2.4M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | New | 16,500 | $2.3M |
| ELDORADO GOLD CORP NEW | 0.0% | Reduced −13.4% | 523,500 | $2.3M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Reduced −37.7% | 22,279 | $2.3M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −71.8% | 41,200 | $2.3M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −5.0% | 175,500 | $2.3M |
| TSN TYSON FOODS INC-CL A | 0.0% | New | 33,648 | $2.2M |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −1.3% | 51,604 | $2.2M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Reduced −65.2% | 8,169 | $2.2M |
| DHR DANAHER CORP | 0.0% | Reduced −72.2% | 21,885 | $2.2M |
| SIBANYE GOLD LTD | 0.0% | New | 162,126 | $2.2M |
| HFCUSD HOLLYFRONTIER CORP | 0.0% | Reduced −18.0% | 92,036 | $2.2M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 14,800 | $2.1M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Added +2.0% | 617,100 | $2.1M |
| XLNXEUR XILINX INC | 0.0% | Reduced −48.8% | 44,315 | $2.0M |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | New | 221,600 | $2.0M |
| ALK ALASKA AIR GROUP INC | 0.0% | New | 33,900 | $2.0M |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | Reduced −21.3% | 21,848 | $2.0M |
| GLW CORNING INC | 0.0% | Reduced −44.5% | 95,500 | $2.0M |
| LEVEL 3 COMMUNICATIONS INC | 0.0% | Reduced −30.6% | 36,400 | $1.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | New | 12,466 | $1.8M |
| NRG NRG ENERGY INC | 0.0% | Reduced −76.9% | 120,149 | $1.8M |
| JLL JONES LANG LASALLE INC | 0.0% | New | 17,600 | $1.7M |
| BTG B2GOLD CORP | 0.0% | New | 673,200 | $1.7M |
| UNM UNUM GROUP | 0.0% | New | 52,300 | $1.7M |
| N2EUR NETSUITE INC | 0.0% | New | 22,600 | $1.6M |
| NGDN NEW GOLD INC | 0.0% | Reduced −12.6% | 358,700 | $1.6M |
| EWBC EAST WEST BANCORP INC | 0.0% | New | 45,300 | $1.5M |
| MAN MANPOWERGROUP INC | 0.0% | New | 23,900 | $1.5M |
| LEA LEAR CORP | 0.0% | New | 15,100 | $1.5M |
| CSX CSX CORP | 0.0% | Reduced −42.7% | 57,600 | $1.5M |
| ZION ZIONS BANCORP NA | 0.0% | New | 59,112 | $1.5M |
| RHI ROBERT HALF INC | 0.0% | New | 38,800 | $1.5M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | New | 30,000 | $1.5M |
| FLS FLOWSERVE CORP | 0.0% | New | 32,400 | $1.5M |
| TWENTY FIRST CENTY FOX INC | 0.0% | Reduced −74.0% | 53,200 | $1.4M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Held | 20,809 | $1.4M |
| CE CELANESE CORP | 0.0% | New | 21,500 | $1.4M |
| TIFEUR TIFFANY & CO | 0.0% | New | 22,900 | $1.4M |
| CCJ CAMECO CORP | 0.0% | Added +1.0% | 126,900 | $1.4M |
| CITUSD CIT GROUP INC | 0.0% | Reduced −11.7% | 42,400 | $1.4M |
| KEY KEYCORP | 0.0% | New | 120,100 | $1.3M |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | Added +243.1% | 21,728 | $1.3M |
| MRSH MARSH & MCLENNAN COS | 0.0% | Reduced −52.4% | 18,890 | $1.3M |
| DOV DOVER CORP | 0.0% | New | 18,500 | $1.3M |
| WAB WABTEC CORP | 0.0% | New | 17,699 | $1.2M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Held | 24,700 | $1.2M |
| ENCANA CORP | 0.0% | New | 158,500 | $1.2M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | New | 25,000 | $1.2M |
| LEN LENNAR CORP-A | 0.0% | New | 25,700 | $1.2M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −67.2% | 29,954 | $1.2M |
| SBNY SIGNATURE BANK | 0.0% | New | 8,900 | $1.1M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | Added +224.1% | 26,900 | $1.1M |
| RF REGIONS FINANCIAL CORP | 0.0% | New | 129,900 | $1.1M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 26,900 | $1.1M |
| CCK CROWN HOLDINGS INC | 0.0% | New | 21,000 | $1.1M |
| WM WASTE MANAGEMENT INC | 0.0% | Added +23.9% | 16,063 | $1.1M |
| ARW ARROW ELECTRONICS INC | 0.0% | New | 16,600 | $1.0M |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 0.0% | New | 69,900 | $1.0M |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.0% | New | 15,700 | $978K |
| CBRE CBRE GROUP INC - A | 0.0% | New | 34,700 | $919K |
| IT GARTNER INC | 0.0% | New | 9,300 | $906K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | Reduced −73.5% | 12,100 | $898K |
| AGCO AGCO CORP | 0.0% | New | 18,900 | $891K |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | New | 31,300 | $891K |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | New | 17,600 | $877K |
| CLBUSD CORE LABORATORIES N.V. | 0.0% | New | 7,000 | $867K |
| LKQ LKQ CORP | 0.0% | New | 27,200 | $862K |
| NTRS NORTHERN TRUST CORP | 0.0% | New | 12,800 | $848K |
| CFR CULLEN/FROST BANKERS INC | 0.0% | New | 13,272 | $846K |
| SNA SNAP-ON INC | 0.0% | New | 5,300 | $836K |
| CL COLGATE-PALMOLIVE CO | 0.0% | New | 11,300 | $827K |
| GENERAL ELECTRIC CO | 0.0% | New | 25,900 | $815K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 11,400 | $804K |
| WRKUSD WESTROCK CO | 0.0% | New | 20,500 | $797K |
| AME AMETEK INC | 0.0% | New | 16,900 | $781K |
| ROCKWELL COLLINS INC | 0.0% | New | 9,000 | $766K |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | New | 5,900 | $744K |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | New | 7,200 | $728K |
| JOHNSON CTLS INC | 0.0% | Reduced −87.9% | 16,433 | $727K |
| CELG CELGENE CORP | 0.0% | Added +78.0% | 7,300 | $720K |
| FMC FMC CORP | 0.0% | New | 15,200 | $704K |
| TSS TOTAL SYSTEM SERVICES INC | 0.0% | New | 13,200 | $701K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | New | 10,400 | $696K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | New | 1,900 | $693K |
| MEAD JOHNSON NUTRITION CO | 0.0% | Added +83.9% | 7,600 | $690K |
| PSX PHILLIPS 66 | 0.0% | Reduced −29.7% | 8,529 | $677K |
| HST HOST HOTELS & RESORTS INC | 0.0% | Reduced −54.5% | 41,700 | $676K |
| NKE NIKE INC -CL B | 0.0% | New | 12,100 | $668K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | New | 8,900 | $656K |
| AVY AVERY DENNISON CORP | 0.0% | New | 8,700 | $650K |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −65.8% | 3,737 | $634K |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | New | 3,900 | $630K |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | New | 6,200 | $619K |
| PWR QUANTA SERVICES INC | 0.0% | New | 26,400 | $610K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | New | 39,100 | $586K |
| XYL XYLEM INC | 0.0% | New | 13,100 | $585K |
| RS RELIANCE INC | 0.0% | New | 7,500 | $577K |
| HN9 HANESBRANDS INC | 0.0% | Reduced −45.2% | 22,400 | $563K |
| SENSATA TECHNOLOGIES HLDG NV | 0.0% | New | 15,700 | $548K |
| BXP BXP INC | 0.0% | Reduced −52.1% | 4,100 | $541K |
| BGUSD BUNGE LTD | 0.0% | New | 9,100 | $538K |
| APH AMPHENOL CORP-CL A | 0.0% | New | 9,300 | $533K |
| KEL KELLANOVA | 0.0% | New | 6,400 | $523K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | New | 8,900 | $516K |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.0% | New | 2,200 | $503K |
| LIBERTY INTERACTIVE CORP | 0.0% | New | 19,800 | $502K |
| JBL JABIL INC | 0.0% | New | 27,000 | $499K |
| ALB ALBEMARLE CORP | 0.0% | New | 6,200 | $492K |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | New | 3,900 | $485K |
| MA MASTERCARD INC - A | 0.0% | New | 5,500 | $484K |
| ASHLAND INC NEW | 0.0% | New | 4,200 | $482K |
| RVTY REVVITY INC | 0.0% | New | 9,100 | $477K |
| NDAQ NASDAQ INC | 0.0% | New | 6,900 | $446K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | New | 5,500 | $445K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | Reduced −94.5% | 28,000 | $438K |
| LMEUR LEGG MASON INC | 0.0% | New | 14,400 | $425K |
| EFX EQUIFAX INC | 0.0% | New | 3,300 | $424K |
| LP1 LEGGETT & PLATT INC | 0.0% | New | 8,200 | $419K |
| PSA PUBLIC STORAGE | 0.0% | New | 1,600 | $409K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | New | 2,400 | $409K |
| HSIC HENRY SCHEIN INC | 0.0% | New | 2,300 | $407K |
| SYMCEUR SYMANTEC CORP | 0.0% | Reduced −68.9% | 19,764 | $406K |
| TRIP TRIPADVISOR INC | 0.0% | New | 6,200 | $399K |
| L LOEWS CORP | 0.0% | New | 9,500 | $390K |
| FITB FIFTH THIRD BANCORP | 0.0% | New | 22,000 | $387K |
| PLD PROLOGIS INC | 0.0% | Reduced −58.1% | 7,900 | $387K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | New | 13,100 | $385K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | New | 8,400 | $379K |
| XRAY DENTSPLY SIRONA INC | 0.0% | New | 6,000 | $372K |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Reduced −92.2% | 2,213 | $366K |
| WAT WATERS CORP | 0.0% | New | 2,600 | $366K |
| LMT LOCKHEED MARTIN CORP | 0.0% | New | 1,400 | $347K |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | New | 7,000 | $343K |
| BEN FRANKLIN TEMPLETON INC | 0.0% | New | 9,600 | $320K |
| VMRK VIVMARK RESIDENTIAL | 0.0% | New | 4,607 | $317K |
| CTAS CINTAS CORP | 0.0% | New | 3,200 | $314K |
| PDCOEUR PATTERSON COS INC | 0.0% | New | 6,400 | $306K |
| VRSK VERISK ANALYTICS INC | 0.0% | New | 3,700 | $300K |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 3,200 | $292K |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.0% | New | 4,000 | $285K |
| TMK TORCHMARK CORP | 0.0% | New | 4,600 | $284K |
| FISV FISERV INC | 0.0% | New | 2,600 | $283K |
| AIZ ASSURANT INC | 0.0% | New | 3,246 | $280K |
| CAT CATERPILLAR INC | 0.0% | New | 3,700 | $280K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | New | 2,925 | $255K |
| AKX ANSYS INC | 0.0% | New | 2,800 | $254K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 5,786 | $250K |
| OII OCEANEERING INTL INC | 0.0% | New | 7,800 | $233K |
| FLO FLOWERS FOODS INC | 0.0% | New | 12,100 | $227K |
| LINKEDIN CORP | 0.0% | Reduced −45.5% | 1,200 | $227K |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −73.2% | 9,684 | $226K |
| UTXCHF RTX CORP | 0.0% | Reduced −68.2% | 2,200 | $226K |
| TUP TUPPERWARE BRANDS CORP | 0.0% | New | 3,800 | $214K |
| KBR KBR INC | 0.0% | New | 15,200 | $201K |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | New | 1,500 | $201K |
| FLEX FLEX LTD | 0.0% | New | 17,000 | $201K |
| OIEUR OWENS-ILLINOIS INC | 0.0% | New | 10,100 | $182K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Reduced −81.7% | 14,800 | $164K |
| CHS1USD CHICO'S FAS INC | 0.0% | New | 11,900 | $127K |
| GNW GENWORTH FINANCIAL INC | 0.0% | New | 16,200 | $42K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MU MICRON TECHNOLOGY INC | 2,256,761 | $23.6M |
| RL RALPH LAUREN CORP | 201,155 | $19.4M |
| T AT&T INC | 351,847 | $13.8M |
| QCOM QUALCOMM INC | 258,247 | $13.2M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 721,300 | $12.3M |
| VZ VERIZON COMMUNICATIONS INC | 220,065 | $11.9M |
| RHT1EUR RED HAT INC | 139,767 | $10.4M |
| MAR MARRIOTT INTERNATIONAL -CL A | 139,328 | $9.9M |
| AGRIUM INC | 108,106 | $9.5M |
| MMM 3M CO | 42,436 | $7.1M |
| CRM SALESFORCE INC | 92,321 | $6.8M |
| AZO AUTOZONE INC | 7,968 | $6.3M |
| ST JUDE MED INC | 114,830 | $6.3M |
| SPECTRA ENERGY CORP | 205,256 | $6.3M |
| D DOMINION ENERGY INC | 81,316 | $6.1M |
| HSY HERSHEY CO | 59,883 | $5.5M |
| COCA COLA ENTERPRISES INC NE | 99,474 | $5.0M |
| KR KROGER CO | 105,500 | $4.0M |
| RCI ROGERS COMMUNICATIONS INC-B | 99,700 | $4.0M |
| WHOLE FOODS MKT INC | 128,824 | $4.0M |
| CNP CENTERPOINT ENERGY INC | 180,156 | $3.8M |
| VNO VORNADO REALTY TRUST | 39,646 | $3.7M |
| ISRG INTUITIVE SURGICAL INC | 6,124 | $3.7M |
| WSM WILLIAMS-SONOMA INC | 54,300 | $3.0M |
| RMD RESMED INC | 49,576 | $2.9M |
| UPS UNITED PARCEL SERVICE-CL B | 26,533 | $2.8M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 32,760 | $2.8M |
| UNP UNION PACIFIC CORP | 30,200 | $2.4M |
| MOS MOSAIC CO | 74,911 | $2.0M |
| CLX CLOROX COMPANY | 15,817 | $2.0M |
| ETR ENTERGY CORP | 24,776 | $2.0M |
| HO1 HOLOGIC INC | 52,900 | $1.8M |
| EXC EXELON CORP | 46,458 | $1.7M |
| DE DEERE & CO | 15,600 | $1.2M |
| CCI CROWN CASTLE INC | 13,400 | $1.2M |
| WY WEYERHAEUSER CO | 34,809 | $1.1M |
| MO ALTRIA GROUP INC | 16,300 | $1.0M |
| MNST MONSTER BEVERAGE CORP | 6,874 | $917K |
| PEG PUBLIC SERVICE ENTERPRISE GP | 19,258 | $908K |
| GENERAL GROWTH PPTYS INC NEW | 27,900 | $829K |
| WELL WELLTOWER INC | 11,935 | $828K |
| NEE NEXTERA ENERGY INC | 6,868 | $813K |
| SPG SIMON PROPERTY GROUP INC | 3,842 | $798K |
| MSGS MADISON SQUARE GARDEN SPORTS | 4,792 | $797K |
| XL GROUP PLC | 21,540 | $793K |
| SO SOUTHERN CO | 14,100 | $729K |
| HIG HARTFORD INSURANCE GROUP INC | 13,056 | $602K |
| SPLKCHF SPLUNK INC | 12,300 | $602K |
| MD PEDIATRIX MEDICAL GROUP INC | 7,732 | $500K |
| ALL ALLSTATE CORP | 6,300 | $424K |
| REGN REGENERON PHARMACEUTICALS | 900 | $324K |
| CAG CONAGRA BRANDS INC | 5,294 | $236K |
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.