Bridgewater Associates, LP
CIK 0001350694 · As of Q2 2017 · filed Aug 10, 2017
| VWO VANGUARD FTSE EMERGING MARKE | 29.5% | Added +9.3% | 78,890,113 | $3.22B |
| EEM ISHARES MSCI EMERGING MARKET | 21.4% | Added +44.5% | 56,530,086 | $2.34B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 21.3% | Reduced −2.8% | 9,596,593 | $2.32B |
| IEMG ISHARES CORE MSCI EMERGING | 3.2% | Added +20.7% | 6,898,234 | $345.2M |
| EWZ ISHARES MSCI BRAZIL ETF | 2.0% | Added +6.4% | 6,263,655 | $213.8M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1.6% | Added +47.6% | 1,464,025 | $176.4M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 1.4% | Added +18.3% | 2,242,611 | $152.1M |
| TIP ISHARES TIPS BOND ETF | 1.3% | New | 1,233,390 | $139.9M |
| IVV ISHARES CORE S&P 500 ETF | 0.9% | Added +135.0% | 411,309 | $100.1M |
| TLT ISHARES 20+ YEAR TREASURY BD | 0.8% | New | 736,892 | $92.2M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.8% | Added +987.8% | 987,784 | $87.3M |
| EMB ISHARES JP MORGAN USD EMERGI | 0.7% | New | 679,266 | $77.7M |
| GLD SPDR GOLD SHARES | 0.6% | New | 577,264 | $68.1M |
| VEA VANGUARD FTSE DEVELOPED ETF | 0.5% | New | 1,397,315 | $57.7M |
| EFA ISHARES MSCI EAFE ETF | 0.5% | New | 881,086 | $57.4M |
| IEFA ISHARES CORE MSCI EAFE ETF | 0.5% | New | 838,376 | $51.0M |
| SW5 SOUTHWESTERN ENERGY CO | 0.5% | Added +117.5% | 8,234,921 | $50.1M |
| EXPRESS SCRIPTS HLDG CO | 0.4% | Added +13.5% | 612,525 | $39.1M |
| IAUUSD ISHARES GOLD TRUST | 0.3% | New | 3,083,169 | $36.8M |
| M MACY'S INC | 0.3% | Added +49.0% | 1,535,972 | $35.7M |
| EWT ISHARES MSCI TAIWAN ETF | 0.3% | New | 982,371 | $35.1M |
| INTC INTEL CORP | 0.3% | Added +40.5% | 959,518 | $32.4M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.3% | Added +154.3% | 1,041,747 | $31.7M |
| DVN DEVON ENERGY CORP | 0.3% | Added +54.4% | 880,996 | $28.2M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.2% | New | 5,253,784 | $26.1M |
| FE FIRSTENERGY CORP | 0.2% | Added +75.6% | 855,104 | $24.9M |
| GME GAMESTOP CORP-CLASS A | 0.2% | Added +20.9% | 1,137,563 | $24.6M |
| NEWFIELD EXPL CO | 0.2% | Added +604.1% | 825,717 | $23.5M |
| RL RALPH LAUREN CORP | 0.2% | Added +3703.5% | 317,058 | $23.4M |
| RY ROYAL BANK OF CANADA | 0.2% | New | 292,688 | $21.2M |
| GENERAL ELECTRIC CO | 0.2% | Added +13.6% | 687,318 | $18.6M |
| TD TORONTO-DOMINION BANK | 0.2% | New | 369,816 | $18.6M |
| KSS KOHLS CORP | 0.2% | Added +72.5% | 459,476 | $17.8M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.2% | Reduced −59.8% | 1,539,408 | $17.2M |
| FCX FREEPORT-MCMORAN INC | 0.2% | Added +205.5% | 1,400,808 | $16.8M |
| PG PROCTER & GAMBLE CO | 0.2% | New | 189,167 | $16.5M |
| TGT TARGET CORP | 0.1% | New | 304,113 | $15.9M |
| BNS BANK OF NOVA SCOTIA | 0.1% | New | 254,318 | $15.3M |
| DISCAUSD DISCOVERY INC - A | 0.1% | New | 568,025 | $14.7M |
| NOBLE CORP PLC | 0.1% | Added +11.0% | 4,043,232 | $14.6M |
| IBM INTL BUSINESS MACHINES CORP | 0.1% | Added +3.5% | 87,567 | $13.5M |
| KR KROGER CO | 0.1% | Added +1406.9% | 534,450 | $12.5M |
| SU SUNCOR ENERGY INC | 0.1% | Added +1.6% | 423,565 | $12.4M |
| BIIB BIOGEN INC | 0.1% | Reduced −1.0% | 44,981 | $12.2M |
| GAP GAP INC | 0.1% | Added +98.4% | 551,572 | $12.1M |
| VRSN VERISIGN INC | 0.1% | Added +104.9% | 129,823 | $12.1M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | New | 149,122 | $12.1M |
| ADBE ADOBE INC | 0.1% | Reduced −5.8% | 84,446 | $11.9M |
| BWA BORGWARNER INC | 0.1% | New | 281,407 | $11.9M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Reduced −11.3% | 45,911 | $11.8M |
| WOO FOOT LOCKER INC | 0.1% | Added +158.1% | 228,939 | $11.3M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Added +62.2% | 132,855 | $11.2M |
| PVH PVH CORP | 0.1% | Added +48.2% | 92,217 | $10.6M |
| SPG SIMON PROPERTY GROUP INC | 0.1% | Reduced −16.0% | 64,516 | $10.4M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | Added +214.2% | 167,833 | $10.4M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Added +34.7% | 361,112 | $10.1M |
| CLIFFS NAT RES INC | 0.1% | Reduced −62.5% | 1,441,538 | $10.0M |
| PAYX PAYCHEX INC | 0.1% | New | 175,177 | $10.0M |
| UTHR UNITED THERAPEUTICS CORP | 0.1% | Added +27.3% | 73,968 | $9.6M |
| MAS MASCO CORP | 0.1% | Added +140.1% | 246,198 | $9.4M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Added +17.6% | 325,234 | $9.4M |
| BMO BANK OF MONTREAL | 0.1% | New | 127,610 | $9.4M |
| INTU INTUIT INC | 0.1% | Reduced −49.8% | 68,728 | $9.1M |
| TRANSCANADA CORP | 0.1% | New | 189,768 | $9.0M |
| AMAT APPLIED MATERIALS INC | 0.1% | New | 213,847 | $8.8M |
| FNV FRANCO-NEVADA CORP | 0.1% | Reduced −27.0% | 122,355 | $8.8M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | New | 126,169 | $8.7M |
| XECEUR CIMAREX ENERGY CO | 0.1% | Added +157.0% | 87,352 | $8.2M |
| MCK MCKESSON CORP | 0.1% | Reduced −14.7% | 48,708 | $8.0M |
| URI UNITED RENTALS INC | 0.1% | Added +101.8% | 70,612 | $8.0M |
| TSN TYSON FOODS INC-CL A | 0.1% | Reduced −30.8% | 124,645 | $7.8M |
| NUE NUCOR CORP | 0.1% | New | 131,962 | $7.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | Added +35.6% | 131,064 | $7.3M |
| BROOKFIELD ASSET MGMT INC | 0.1% | New | 185,392 | $7.3M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | New | 17,398 | $7.2M |
| MFC MANULIFE FINANCIAL CORP | 0.1% | New | 380,945 | $7.1M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | Reduced −21.8% | 108,036 | $7.1M |
| BCE BCE INC | 0.1% | New | 157,052 | $7.1M |
| AZO AUTOZONE INC | 0.1% | New | 11,757 | $6.7M |
| PFE PFIZER INC | 0.1% | Added +195.0% | 183,203 | $6.2M |
| MUR MURPHY OIL CORP | 0.1% | New | 231,642 | $5.9M |
| LEN LENNAR CORP-A | 0.1% | Reduced −41.6% | 111,328 | $5.9M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.1% | New | 71,219 | $5.8M |
| SYY SYSCO CORP | 0.1% | Added +313.4% | 113,335 | $5.7M |
| SGENEUR SEAGEN INC | 0.1% | New | 106,760 | $5.5M |
| MSI MOTOROLA SOLUTIONS INC | 0.1% | Added +311.5% | 63,072 | $5.5M |
| RHT1EUR RED HAT INC | 0.0% | Reduced −54.0% | 55,409 | $5.3M |
| CELG CELGENE CORP | 0.0% | Reduced −6.0% | 40,801 | $5.3M |
| GWW WW GRAINGER INC | 0.0% | Added +23.7% | 28,730 | $5.2M |
| ENSCO PLC | 0.0% | Reduced −43.7% | 1,002,299 | $5.2M |
| ROST ROSS STORES INC | 0.0% | New | 86,119 | $5.0M |
| BXP BXP INC | 0.0% | New | 39,924 | $4.9M |
| CANADIAN PAC RY LTD | 0.0% | New | 30,503 | $4.9M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Added +209.8% | 62,547 | $4.9M |
| NTAP NETAPP INC | 0.0% | Reduced −13.9% | 121,331 | $4.9M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Reduced −10.4% | 40,694 | $4.8M |
| TJX TJX COMPANIES INC | 0.0% | Reduced −19.9% | 65,968 | $4.8M |
| SLF SUN LIFE FINANCIAL INC | 0.0% | New | 133,290 | $4.8M |
| 18614USD GOLDCORP INC | 0.0% | Reduced −48.9% | 358,148 | $4.6M |
| IMO IMPERIAL OIL LTD | 0.0% | Reduced −26.1% | 158,138 | $4.6M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −53.4% | 101,992 | $4.6M |
| AMGN AMGEN INC | 0.0% | Reduced −48.7% | 26,416 | $4.5M |
| LULU LULULEMON ATHLETICA INC | 0.0% | Reduced −61.3% | 75,764 | $4.5M |
| ACN ACCENTURE PLC-CL A | 0.0% | Reduced −4.0% | 36,266 | $4.5M |
| TU TELUS CORP | 0.0% | New | 128,209 | $4.4M |
| LBEUR L BRANDS INC | 0.0% | Added +16.5% | 81,603 | $4.4M |
| GOOGL ALPHABET INC-CL A | 0.0% | Added +14.8% | 4,559 | $4.2M |
| LLY ELI LILLY & CO | 0.0% | New | 51,151 | $4.2M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | New | 19,218 | $4.2M |
| DVA DAVITA INC | 0.0% | Reduced −54.7% | 64,486 | $4.2M |
| ABX BARRICK GOLD CORP | 0.0% | New | 258,611 | $4.1M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Added +103.3% | 77,766 | $4.1M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −18.4% | 988,757 | $4.0M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | New | 50,791 | $3.9M |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | New | 192,010 | $3.8M |
| T AT&T INC | 0.0% | Added +277.3% | 99,339 | $3.7M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | New | 79,682 | $3.7M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | Added +195.4% | 33,614 | $3.7M |
| WU WESTERN UNION CO | 0.0% | New | 191,045 | $3.6M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −39.4% | 46,973 | $3.6M |
| DE DEERE & CO | 0.0% | Reduced −28.2% | 29,289 | $3.6M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −76.2% | 83,574 | $3.5M |
| CVX CHEVRON CORP | 0.0% | Reduced −75.9% | 33,706 | $3.5M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −18.4% | 24,094 | $3.5M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Reduced −75.3% | 98,497 | $3.5M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −76.1% | 43,266 | $3.5M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −74.3% | 79,334 | $3.5M |
| BP BP PLC-SPONS ADR | 0.0% | Reduced −77.1% | 100,272 | $3.5M |
| DRI DARDEN RESTAURANTS INC | 0.0% | Reduced −40.6% | 38,147 | $3.5M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | New | 72,593 | $3.4M |
| ILMN ILLUMINA INC | 0.0% | Reduced −53.0% | 18,723 | $3.2M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −75.3% | 35,504 | $3.2M |
| MICHAEL KORS HLDGS LTD | 0.0% | Reduced −77.3% | 87,881 | $3.2M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | Reduced −82.2% | 128,240 | $3.2M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −74.9% | 391,074 | $3.1M |
| QSR RESTAURANT BRANDS INTERN | 0.0% | New | 49,181 | $3.1M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −53.3% | 88,201 | $3.1M |
| WHR WHIRLPOOL CORP | 0.0% | Added +55.4% | 15,454 | $3.0M |
| WM WASTE MANAGEMENT INC | 0.0% | Added +123.4% | 39,843 | $2.9M |
| FTS FORTIS INC | 0.0% | New | 83,086 | $2.9M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | New | 36,577 | $2.9M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −74.9% | 48,388 | $2.9M |
| TOL TOLL BROTHERS INC | 0.0% | New | 72,381 | $2.9M |
| SWK STANLEY BLACK & DECKER INC | 0.0% | Reduced −31.2% | 20,052 | $2.8M |
| PBA PEMBINA PIPELINE CORP | 0.0% | New | 84,157 | $2.8M |
| EMN EASTMAN CHEMICAL CO | 0.0% | New | 33,231 | $2.8M |
| GROUPE CGI INC | 0.0% | New | 53,989 | $2.8M |
| VZ VERIZON COMMUNICATIONS INC | 0.0% | Added +361.9% | 61,657 | $2.8M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Added +7.1% | 156,310 | $2.7M |
| VALE VALE SA-SP ADR | 0.0% | Reduced −77.1% | 301,996 | $2.6M |
| URBN URBAN OUTFITTERS INC | 0.0% | Added +23.6% | 141,064 | $2.6M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 0.0% | New | 159,481 | $2.6M |
| THOMSON REUTERS CORP | 0.0% | New | 56,163 | $2.6M |
| AGRIUM INC | 0.0% | New | 27,718 | $2.5M |
| CRM SALESFORCE INC | 0.0% | Reduced −23.5% | 27,877 | $2.4M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | New | 18,673 | $2.4M |
| NEM NEWMONT CORP | 0.0% | Reduced −76.7% | 73,175 | $2.4M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | New | 23,973 | $2.3M |
| UTXCHF RTX CORP | 0.0% | New | 18,028 | $2.2M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −4.6% | 33,081 | $2.1M |
| DAL DELTA AIR LINES INC | 0.0% | New | 39,060 | $2.1M |
| COR CENCORA INC | 0.0% | Reduced −75.5% | 21,760 | $2.1M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | Added +264.9% | 20,716 | $2.0M |
| GIS GENERAL MILLS INC | 0.0% | New | 36,319 | $2.0M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Added +245.6% | 23,896 | $1.9M |
| ORCL ORACLE CORP | 0.0% | Reduced −70.3% | 36,347 | $1.8M |
| ENCANA CORP | 0.0% | New | 206,215 | $1.8M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 24,001 | $1.8M |
| DR PEPPER SNAPPLE GROUP INC | 0.0% | Added +6.5% | 19,746 | $1.8M |
| RANDGOLD RES LTD | 0.0% | Reduced −78.2% | 20,208 | $1.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Added +15.3% | 10,194 | $1.8M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Added +291.0% | 28,269 | $1.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Added +48.5% | 12,996 | $1.7M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −74.5% | 10,669 | $1.7M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | New | 76,957 | $1.7M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Reduced −57.4% | 20,219 | $1.7M |
| UNP UNION PACIFIC CORP | 0.0% | New | 15,025 | $1.6M |
| KEL KELLANOVA | 0.0% | New | 23,409 | $1.6M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Reduced −74.5% | 35,846 | $1.6M |
| EA* ELECTRONIC ARTS INC | 0.0% | Added +123.7% | 15,287 | $1.6M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Reduced −39.5% | 26,316 | $1.6M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −1.7% | 217,630 | $1.6M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | New | 39,144 | $1.6M |
| FAST FASTENAL CO | 0.0% | New | 36,430 | $1.6M |
| ALB ALBEMARLE CORP | 0.0% | New | 14,937 | $1.6M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | New | 50,345 | $1.5M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −69.2% | 19,706 | $1.5M |
| MSFT MICROSOFT CORP | 0.0% | Reduced −6.6% | 22,144 | $1.5M |
| MRSH MARSH & MCLENNAN COS | 0.0% | Added +30.8% | 19,284 | $1.5M |
| MCO MOODY'S CORP | 0.0% | Added +34.2% | 12,211 | $1.5M |
| NOC NORTHROP GRUMMAN CORP | 0.0% | Reduced −73.2% | 5,365 | $1.4M |
| CBS CORP NEW | 0.0% | New | 21,535 | $1.4M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | New | 12,783 | $1.3M |
| DREUSD DUKE REALTY CORP | 0.0% | New | 47,098 | $1.3M |
| TWENTY FIRST CENTY FOX INC | 0.0% | New | 46,106 | $1.3M |
| CME CME GROUP INC | 0.0% | Added +94.3% | 10,377 | $1.3M |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | New | 72,962 | $1.3M |
| VALEANT PHARMACEUTICALS INTL | 0.0% | New | 70,269 | $1.2M |
| NGDN NEW GOLD INC | 0.0% | Reduced −28.0% | 381,517 | $1.2M |
| BB BLACKBERRY LTD | 0.0% | New | 118,625 | $1.2M |
| AES AES CORP | 0.0% | New | 101,215 | $1.1M |
| 9990302D APACHE CORP | 0.0% | Reduced −76.4% | 23,197 | $1.1M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −76.9% | 9,114 | $1.1M |
| JWNUSD NORDSTROM INC | 0.0% | New | 22,847 | $1.1M |
| MNST MONSTER BEVERAGE CORP | 0.0% | Added +186.6% | 21,440 | $1.1M |
| CCJ CAMECO CORP | 0.0% | Added +12.2% | 109,606 | $997K |
| SBNY SIGNATURE BANK | 0.0% | Reduced −59.3% | 6,921 | $993K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −75.6% | 5,357 | $993K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Reduced −26.9% | 369,193 | $981K |
| CONSOL ENERGY INC | 0.0% | Added +252.0% | 65,283 | $975K |
| FLS FLOWSERVE CORP | 0.0% | New | 20,413 | $948K |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | New | 8,606 | $931K |
| YRI YAMANA GOLD INC | 0.0% | Reduced −60.4% | 376,048 | $926K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Added +12.1% | 27,700 | $920K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | New | 23,260 | $905K |
| CRESCENT PT ENERGY CORP | 0.0% | Reduced −14.1% | 116,095 | $887K |
| PEP PEPSICO INC | 0.0% | New | 7,589 | $876K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −78.2% | 89,842 | $873K |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Reduced −71.6% | 30,483 | $863K |
| ELDORADO GOLD CORP NEW | 0.0% | Reduced −52.3% | 324,874 | $858K |
| AHC HESS CORP | 0.0% | Reduced −76.6% | 19,503 | $856K |
| MRK MERCK & CO. INC. | 0.0% | New | 13,227 | $848K |
| APARTMENT INVT & MGMT CO | 0.0% | New | 19,677 | $846K |
| LNC LINCOLN NATIONAL CORP | 0.0% | Added +66.6% | 12,116 | $819K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | New | 61,158 | $803K |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | Reduced −52.1% | 6,398 | $778K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Reduced −75.7% | 23,229 | $751K |
| RPM RPM INTERNATIONAL INC | 0.0% | New | 13,757 | $750K |
| SRCLEUR STERICYCLE INC | 0.0% | New | 9,555 | $729K |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −81.4% | 28,355 | $711K |
| DTE DTE ENERGY COMPANY | 0.0% | New | 6,632 | $702K |
| BTG B2GOLD CORP | 0.0% | Reduced −73.9% | 246,612 | $693K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | New | 6,709 | $679K |
| ALV AUTOLIV INC | 0.0% | Added +1.5% | 6,140 | $674K |
| SNA SNAP-ON INC | 0.0% | Added +44.7% | 4,201 | $664K |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | New | 12,339 | $659K |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −77.3% | 182,716 | $636K |
| GLW CORNING INC | 0.0% | New | 20,908 | $628K |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | Added +5.4% | 9,507 | $627K |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −75.3% | 52,721 | $625K |
| AFL AFLAC INC | 0.0% | New | 7,969 | $619K |
| EQT EQT CORP | 0.0% | Reduced −76.0% | 10,523 | $617K |
| CAKE CHEESECAKE FACTORY INC | 0.0% | New | 12,056 | $606K |
| JACK JACK IN THE BOX INC | 0.0% | New | 5,947 | $586K |
| TECH BIO-TECHNE CORP | 0.0% | New | 4,878 | $573K |
| ATR APTARGROUP INC | 0.0% | New | 6,497 | $564K |
| PNW PINNACLE WEST CAPITAL | 0.0% | New | 6,570 | $560K |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Reduced −76.5% | 5,858 | $550K |
| TAHOE RES INC | 0.0% | Reduced −78.7% | 63,449 | $546K |
| MET METLIFE INC | 0.0% | New | 9,916 | $545K |
| AJG ARTHUR J GALLAGHER & CO | 0.0% | New | 9,509 | $544K |
| SIBANYE GOLD LTD | 0.0% | Reduced −51.8% | 110,217 | $510K |
| OIEUR OWENS-ILLINOIS INC | 0.0% | New | 21,021 | $503K |
| L LOEWS CORP | 0.0% | Reduced −40.8% | 10,632 | $498K |
| STLD STEEL DYNAMICS INC | 0.0% | New | 13,657 | $489K |
| XEL XCEL ENERGY INC | 0.0% | New | 10,669 | $489K |
| AEE AMEREN CORPORATION | 0.0% | New | 8,900 | $487K |
| XLNXEUR XILINX INC | 0.0% | New | 7,566 | $487K |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Reduced −77.3% | 2,165 | $480K |
| CCK CROWN HOLDINGS INC | 0.0% | Reduced −33.4% | 8,027 | $479K |
| BALL BALL CORP | 0.0% | New | 11,315 | $478K |
| RS RELIANCE INC | 0.0% | New | 6,556 | $477K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | New | 4,510 | $468K |
| AKX ANSYS INC | 0.0% | New | 3,765 | $458K |
| WEC WEC ENERGY GROUP INC | 0.0% | New | 7,422 | $456K |
| SNPS SYNOPSYS INC | 0.0% | New | 6,140 | $448K |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Reduced −85.5% | 2,674 | $444K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 7,827 | $442K |
| FTNT FORTINET INC | 0.0% | New | 11,749 | $440K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | New | 43,008 | $413K |
| CTAS CINTAS CORP | 0.0% | New | 3,262 | $411K |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Reduced −76.4% | 8,936 | $401K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | New | 9,162 | $396K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 0.0% | New | 18,937 | $387K |
| SENSATA TECHNOLOGIES HLDG NV | 0.0% | New | 8,505 | $363K |
| NRG NRG ENERGY INC | 0.0% | Added +7.9% | 20,587 | $355K |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.0% | New | 5,139 | $351K |
| UDR UDR INC | 0.0% | New | 9,001 | $351K |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −76.8% | 14,859 | $344K |
| UPS UNITED PARCEL SERVICE-CL B | 0.0% | Reduced −97.6% | 3,087 | $341K |
| CERNCHF CERNER CORP | 0.0% | New | 5,074 | $337K |
| TSS TOTAL SYSTEM SERVICES INC | 0.0% | Reduced −75.9% | 5,728 | $334K |
| TUP TUPPERWARE BRANDS CORP | 0.0% | New | 4,720 | $331K |
| LNT ALLIANT ENERGY CORP | 0.0% | New | 8,019 | $322K |
| LIBERTY INTERACTIVE CORP | 0.0% | New | 12,622 | $310K |
| ROCKWELL COLLINS INC | 0.0% | New | 2,829 | $297K |
| ROL ROLLINS INC | 0.0% | New | 7,298 | $297K |
| LP1 LEGGETT & PLATT INC | 0.0% | New | 5,569 | $293K |
| RF REGIONS FINANCIAL CORP | 0.0% | New | 20,021 | $293K |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −86.8% | 9,106 | $285K |
| DLX DELUXE CORP | 0.0% | New | 4,082 | $283K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Reduced −14.5% | 3,774 | $278K |
| FISV FISERV INC | 0.0% | New | 2,266 | $277K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | Reduced −13.5% | 3,131 | $269K |
| MAN MANPOWERGROUP INC | 0.0% | New | 2,393 | $267K |
| OSK OSHKOSH CORP | 0.0% | New | 3,861 | $266K |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | New | 5,285 | $257K |
| CXW CORECIVIC INC | 0.0% | New | 9,236 | $255K |
| H HYATT HOTELS CORP - CL A | 0.0% | New | 4,516 | $254K |
| AVY AVERY DENNISON CORP | 0.0% | New | 2,866 | $253K |
| DUN & BRADSTREET CORP DEL NE | 0.0% | New | 2,338 | $253K |
| EFX EQUIFAX INC | 0.0% | New | 1,835 | $252K |
| RSG REPUBLIC SERVICES INC | 0.0% | New | 3,961 | $252K |
| HRB H&R BLOCK INC | 0.0% | New | 8,117 | $251K |
| AGCO AGCO CORP | 0.0% | New | 3,683 | $248K |
| RRX REGAL REXNORD CORP | 0.0% | New | 3,044 | $248K |
| COLFAX CORP | 0.0% | New | 6,248 | $246K |
| CPRT COPART INC | 0.0% | New | 7,734 | $246K |
| CR1USD CRANE CO | 0.0% | New | 3,098 | $246K |
| GATX GATX CORP | 0.0% | New | 3,822 | $246K |
| AYI ACUITY INC | 0.0% | New | 1,202 | $244K |
| DCI DONALDSON CO INC | 0.0% | New | 5,347 | $244K |
| NFG NATIONAL FUEL GAS CO | 0.0% | New | 4,352 | $243K |
| TROW T ROWE PRICE GROUP INC | 0.0% | Reduced −97.5% | 3,278 | $243K |
| GGG GRACO INC | 0.0% | New | 2,210 | $242K |
| NWSA NEWS CORP - CLASS A | 0.0% | New | 17,673 | $242K |
| VRSK VERISK ANALYTICS INC | 0.0% | New | 2,872 | $242K |
| PBI PITNEY BOWES INC | 0.0% | New | 15,898 | $240K |
| TIME1EUR TIME INC | 0.0% | New | 16,725 | $240K |
| LECO LINCOLN ELECTRIC HOLDINGS | 0.0% | New | 2,595 | $239K |
| NVR NVR INC | 0.0% | New | 99 | $239K |
| TTC TORO CO | 0.0% | New | 3,435 | $238K |
| WCN WASTE CONNECTIONS INC | 0.0% | New | 3,676 | $237K |
| IEX IDEX CORP | 0.0% | New | 2,090 | $236K |
| HUBB HUBBELL INC | 0.0% | New | 2,068 | $234K |
| WLY WILEY (JOHN) & SONS-CLASS A | 0.0% | New | 4,387 | $231K |
| NDSN NORDSON CORP | 0.0% | New | 1,877 | $228K |
| JBL JABIL INC | 0.0% | New | 7,513 | $219K |
| USB US BANCORP | 0.0% | Reduced −83.8% | 4,118 | $214K |
| GPN GLOBAL PAYMENTS INC | 0.0% | New | 2,337 | $211K |
| VANTIV INC | 0.0% | New | 3,327 | $211K |
| IRM IRON MOUNTAIN INC | 0.0% | New | 6,038 | $207K |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | New | 3,812 | $207K |
| IT GARTNER INC | 0.0% | New | 1,642 | $203K |
| PWR QUANTA SERVICES INC | 0.0% | Reduced −8.2% | 6,166 | $203K |
| UFS DOMTAR CORP | 0.0% | New | 5,206 | $200K |
| KBR KBR INC | 0.0% | New | 12,412 | $189K |
| GU9 GUESS? INC | 0.0% | New | 14,439 | $185K |
| CHS1USD CHICO'S FAS INC | 0.0% | New | 19,271 | $182K |
| WPG2EUR WASHINGTON PRIME GROUP INC | 0.0% | New | 18,118 | $152K |
| CBL & ASSOC PPTYS INC | 0.0% | New | 17,840 | $150K |
| TWO HBRS INVT CORP | 0.0% | New | 14,613 | $145K |
| DDR CORP | 0.0% | New | 15,807 | $143K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DIS WALT DISNEY CO | 129,847 | $14.7M |
| CVS CVS HEALTH CORP | 161,883 | $12.7M |
| STAPLES INC | 1,361,128 | $11.9M |
| MU MICRON TECHNOLOGY INC | 405,342 | $11.7M |
| CTLEUR CENTURYLINK INC | 471,769 | $11.1M |
| AETNA INC NEW | 85,970 | $11.0M |
| SILVER WHEATON CORP | 432,011 | $9.0M |
| X UNITED STATES STEEL CORP | 249,917 | $8.4M |
| DISH DISH NETWORK CORP-A | 108,196 | $6.9M |
| JCPEUR J.C. PENNEY CO INC | 1,047,139 | $6.5M |
| WMT WALMART INC | 81,964 | $5.9M |
| KSUEUR KANSAS CITY SOUTHERN | 65,765 | $5.6M |
| PXGBX PRAXAIR INC | 41,800 | $5.0M |
| FLR FLUOR CORP | 91,450 | $4.8M |
| RIG TRANSOCEAN LTD | 386,224 | $4.8M |
| CAH CARDINAL HEALTH INC | 46,958 | $3.8M |
| MS MORGAN STANLEY | 69,834 | $3.0M |
| JLL JONES LANG LASALLE INC | 23,670 | $2.6M |
| HSY HERSHEY CO | 23,342 | $2.5M |
| CA INC | 76,696 | $2.4M |
| F FORD MOTOR CO | 201,176 | $2.3M |
| AMT AMERICAN TOWER CORP | 18,425 | $2.2M |
| SJM JM SMUCKER CO | 16,354 | $2.1M |
| SBH SALLY BEAUTY HOLDINGS INC | 104,377 | $2.1M |
| CBRE CBRE GROUP INC - A | 61,266 | $2.1M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 13,223 | $2.0M |
| MCD MCDONALD'S CORP | 14,886 | $1.9M |
| EXC EXELON CORP | 53,094 | $1.9M |
| AIZ ASSURANT INC | 19,819 | $1.9M |
| IP INTERNATIONAL PAPER CO | 35,330 | $1.8M |
| HBAN HUNTINGTON BANCSHARES INC | 132,196 | $1.8M |
| META META PLATFORMS INC-CLASS A | 12,411 | $1.8M |
| VNO VORNADO REALTY TRUST | 16,107 | $1.6M |
| LOW LOWE'S COS INC | 19,612 | $1.6M |
| SCANA CORP NEW | 22,498 | $1.5M |
| BLKCHF BLACKROCK INC | 3,730 | $1.4M |
| DHR DANAHER CORP | 16,638 | $1.4M |
| EL ESTEE LAUDER COMPANIES-CL A | 15,863 | $1.3M |
| ZION ZIONS BANCORP NA | 30,547 | $1.3M |
| LKQ LKQ CORP | 43,738 | $1.3M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 21,477 | $1.3M |
| SEE SEALED AIR CORP | 28,227 | $1.2M |
| SCHW SCHWAB (CHARLES) CORP | 28,638 | $1.2M |
| GGP INC | 50,389 | $1.2M |
| VMC VULCAN MATERIALS CO | 9,420 | $1.1M |
| BBTUSD BB&T CORP | 23,790 | $1.1M |
| BAC BANK OF AMERICA CORP | 42,308 | $998K |
| BCRUSD CR BARD INC | 3,964 | $985K |
| FIS FIDELITY NATIONAL INFO SERV | 12,062 | $960K |
| LEA LEAR CORP | 6,557 | $928K |
| CMA COMERICA INC | 13,056 | $895K |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 45,412 | $826K |
| RGA REINSURANCE GROUP OF AMERICA | 6,051 | $768K |
| ITW ILLINOIS TOOL WORKS | 5,557 | $736K |
| PGR PROGRESSIVE CORP | 17,169 | $673K |
| APD AIR PRODUCTS & CHEMICALS INC | 4,759 | $644K |
| BDX BECTON DICKINSON AND CO | 3,100 | $569K |
| JPM JPMORGAN CHASE & CO | 5,944 | $522K |
| HRL HORMEL FOODS CORP | 14,883 | $515K |
| IVZ INVESCO LTD | 16,706 | $512K |
| PKG PACKAGING CORP OF AMERICA | 5,017 | $460K |
| OGE OGE ENERGY CORP | 11,157 | $390K |
| ROP ROPER TECHNOLOGIES INC | 1,829 | $378K |
| CE CELANESE CORP | 4,131 | $371K |
| COACH INC | 8,891 | $367K |
| EMR EMERSON ELECTRIC CO | 5,867 | $351K |
| NNN NNN REIT INC | 7,312 | $319K |
| ADP AUTOMATIC DATA PROCESSING | 2,565 | $263K |
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.