Bridgewater Associates, LP
CIK 0001350694 · As of Q2 2018 · filed Aug 13, 2018
| SPY SS SPDR S&P 500 ETF TRUST-US | 22.7% | Reduced −6.1% | 8,382,986 | $2.27B |
| VWO VANGUARD FTSE EMERGING MARKE | 21.0% | Reduced −3.3% | 49,907,024 | $2.11B |
| IEMG ISHARES CORE MSCI EMERGING | 5.5% | Added +17.9% | 10,543,478 | $553.6M |
| GLD SPDR GOLD SHARES | 4.6% | Held | 3,908,999 | $463.8M |
| EEM ISHARES MSCI EMERGING MARKET | 3.2% | Reduced −35.4% | 7,428,501 | $321.9M |
| EWZ ISHARES MSCI BRAZIL ETF | 2.9% | Added +9.7% | 9,160,838 | $293.6M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 2.9% | Held | 2,502,134 | $286.7M |
| TLT ISHARES 20+ YEAR TREASURY BD | 2.4% | Held | 1,973,849 | $240.3M |
| IVV ISHARES CORE S&P 500 ETF | 2.2% | Held | 804,993 | $219.8M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 2.1% | Held | 2,518,163 | $214.2M |
| EMB ISHARES JP MORGAN USD EMERGI | 1.9% | Held | 1,762,022 | $188.1M |
| VEA VANGUARD FTSE DEVELOPED ETF | 1.7% | Held | 3,865,979 | $165.8M |
| EFA ISHARES MSCI EAFE ETF | 1.6% | Held | 2,448,104 | $163.9M |
| IEFA ISHARES CORE MSCI EAFE ETF | 1.5% | Held | 2,386,437 | $151.2M |
| IAUUSD ISHARES GOLD TRUST | 1.4% | Held | 11,315,785 | $136.0M |
| TIP ISHARES TIPS BOND ETF | 1.3% | Held | 1,120,184 | $126.4M |
| RY ROYAL BANK OF CANADA | 0.4% | Added +254.7% | 598,476 | $45.0M |
| CVS CVS HEALTH CORP | 0.4% | Added +4.3% | 698,767 | $45.0M |
| TD TORONTO-DOMINION BANK | 0.4% | Added +260.0% | 765,681 | $44.3M |
| CELG CELGENE CORP | 0.4% | Added +20.8% | 546,369 | $43.4M |
| T AT&T INC | 0.4% | Added +21.0% | 1,270,443 | $40.8M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.4% | Added +109.1% | 657,649 | $39.5M |
| TOL TOLL BROTHERS INC | 0.4% | Added +349.6% | 1,027,048 | $38.0M |
| CAH CARDINAL HEALTH INC | 0.4% | Added +24.1% | 752,906 | $36.8M |
| EWT ISHARES MSCI TAIWAN ETF | 0.4% | Reduced −0.0% | 980,530 | $35.3M |
| ORCL ORACLE CORP | 0.3% | Added +2.9% | 788,597 | $34.7M |
| PCG P G & E CORP | 0.3% | Reduced −15.0% | 775,654 | $33.0M |
| CMI CUMMINS INC | 0.3% | New | 235,261 | $31.3M |
| SU SUNCOR ENERGY INC | 0.3% | Added +199.2% | 733,430 | $29.8M |
| BNS BANK OF NOVA SCOTIA | 0.3% | Added +243.7% | 520,767 | $29.5M |
| CAT CATERPILLAR INC | 0.3% | Added +254.9% | 213,507 | $29.0M |
| GME GAMESTOP CORP-CLASS A | 0.3% | Reduced −38.5% | 1,934,374 | $28.2M |
| CVX CHEVRON CORP | 0.3% | Added +727.9% | 206,513 | $26.1M |
| AMAT APPLIED MATERIALS INC | 0.3% | New | 551,724 | $25.5M |
| MCD MCDONALD'S CORP | 0.3% | Added +632.9% | 162,333 | $25.4M |
| CNI CANADIAN NATL RAILWAY CO | 0.2% | Added +271.9% | 301,682 | $24.7M |
| TEL1USD TE CONNECTIVITY LTD | 0.2% | Added +758.6% | 262,904 | $23.7M |
| KMB KIMBERLY-CLARK CORP | 0.2% | Reduced −32.5% | 208,490 | $22.0M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.2% | Reduced −39.4% | 91,869 | $21.4M |
| BMO BANK OF MONTREAL | 0.2% | Added +264.3% | 264,561 | $20.4M |
| XECEUR CIMAREX ENERGY CO | 0.2% | Reduced −37.7% | 200,375 | $20.4M |
| NEWFIELD EXPL CO | 0.2% | Reduced −62.8% | 672,996 | $20.4M |
| CNQ CANADIAN NATURAL RESOURCES | 0.2% | Added +175.2% | 562,696 | $20.3M |
| LLY ELI LILLY & CO | 0.2% | Added +0.3% | 226,525 | $19.3M |
| SW5 SOUTHWESTERN ENERGY CO | 0.2% | Reduced −60.6% | 3,640,204 | $19.3M |
| IVZ INVESCO LTD | 0.2% | Added +138.0% | 721,566 | $19.2M |
| MU MICRON TECHNOLOGY INC | 0.2% | Added +27.1% | 360,008 | $18.9M |
| DISH DISH NETWORK CORP-A | 0.2% | Added +52.8% | 535,515 | $18.0M |
| X UNITED STATES STEEL CORP | 0.2% | Added +12.2% | 506,785 | $17.6M |
| CLF CLEVELAND-CLIFFS INC | 0.2% | Reduced −60.9% | 2,039,477 | $17.2M |
| TRANSCANADA CORP | 0.2% | Added +209.6% | 394,302 | $17.1M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.2% | New | 84,629 | $15.7M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.2% | Added +311.0% | 176,130 | $15.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.2% | New | 273,634 | $15.1M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.1% | Reduced −50.1% | 746,019 | $14.9M |
| BROOKFIELD ASSET MGMT INC | 0.1% | Added +224.9% | 359,425 | $14.6M |
| WMT WALMART INC | 0.1% | New | 168,219 | $14.4M |
| NTR NUTRIEN LTD | 0.1% | Added +261.2% | 262,788 | $14.3M |
| IBM INTL BUSINESS MACHINES CORP | 0.1% | Added +282.3% | 102,009 | $14.3M |
| PFE PFIZER INC | 0.1% | Added +98.8% | 386,306 | $14.0M |
| MFC MANULIFE FINANCIAL CORP | 0.1% | Added +262.6% | 774,960 | $13.9M |
| BCE BCE INC | 0.1% | Added +308.8% | 335,333 | $13.6M |
| JNJ JOHNSON & JOHNSON | 0.1% | New | 109,950 | $13.3M |
| URI UNITED RENTALS INC | 0.1% | Added +177.3% | 85,662 | $12.6M |
| LMT LOCKHEED MARTIN CORP | 0.1% | New | 41,875 | $12.4M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.1% | New | 166,054 | $12.2M |
| PHM PULTEGROUP INC | 0.1% | New | 409,300 | $11.8M |
| MRK MERCK & CO. INC. | 0.1% | Reduced −3.5% | 189,089 | $11.5M |
| DISCAUSD DISCOVERY INC - A | 0.1% | Added +191.6% | 408,655 | $11.2M |
| PRU PRUDENTIAL FINANCIAL INC | 0.1% | Added +623.0% | 119,177 | $11.1M |
| CANADIAN PAC RY LTD | 0.1% | Added +237.7% | 60,707 | $11.1M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Added +1.9% | 98,512 | $10.8M |
| IP INTERNATIONAL PAPER CO | 0.1% | Reduced −10.1% | 204,176 | $10.6M |
| SLF SUN LIFE FINANCIAL INC | 0.1% | Added +226.0% | 262,520 | $10.5M |
| PPL PPL CORP | 0.1% | Reduced −47.4% | 349,448 | $10.0M |
| HFCUSD HOLLYFRONTIER CORP | 0.1% | Reduced −42.3% | 142,747 | $9.8M |
| MGA MAGNA INTERNATIONAL INC | 0.1% | Added +238.4% | 168,012 | $9.8M |
| META META PLATFORMS INC-CLASS A | 0.1% | Reduced −76.5% | 48,234 | $9.4M |
| INTC INTEL CORP | 0.1% | New | 184,855 | $9.2M |
| TU TELUS CORP | 0.1% | Added +212.0% | 258,524 | $9.2M |
| RTN1USD RAYTHEON COMPANY | 0.1% | New | 46,853 | $9.1M |
| KSS KOHLS CORP | 0.1% | New | 123,066 | $9.0M |
| INTU INTUIT INC | 0.1% | Added +1374.1% | 43,546 | $8.9M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Added +238.0% | 105,046 | $8.8M |
| TSN TYSON FOODS INC-CL A | 0.1% | Reduced −5.9% | 126,865 | $8.7M |
| LNC LINCOLN NATIONAL CORP | 0.1% | Added +323.9% | 140,181 | $8.7M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Reduced −40.1% | 259,927 | $8.5M |
| UPS UNITED PARCEL SERVICE-CL B | 0.1% | New | 78,480 | $8.3M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | Added +905.9% | 57,538 | $8.3M |
| SBUX STARBUCKS CORP | 0.1% | New | 168,609 | $8.2M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | Reduced −30.2% | 162,294 | $8.2M |
| KO COCA-COLA CO | 0.1% | Reduced −20.7% | 183,893 | $8.1M |
| SPLKCHF SPLUNK INC | 0.1% | New | 80,339 | $8.0M |
| GIS GENERAL MILLS INC | 0.1% | Reduced −50.0% | 178,795 | $7.9M |
| DIS WALT DISNEY CO | 0.1% | Reduced −34.9% | 73,221 | $7.7M |
| MCK MCKESSON CORP | 0.1% | Added +980.8% | 56,752 | $7.6M |
| FNV FRANCO-NEVADA CORP | 0.1% | Added +118.6% | 101,772 | $7.4M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.1% | Reduced −46.5% | 109,461 | $7.4M |
| GS GOLDMAN SACHS GROUP INC | 0.1% | New | 33,045 | $7.3M |
| NUE NUCOR CORP | 0.1% | Added +534.1% | 116,611 | $7.3M |
| GROUPE CGI INC | 0.1% | Added +200.0% | 113,786 | $7.2M |
| URBN URBAN OUTFITTERS INC | 0.1% | New | 160,979 | $7.2M |
| CNP CENTERPOINT ENERGY INC | 0.1% | Added +54.6% | 256,768 | $7.1M |
| BIDU BAIDU INC - SPON ADR | 0.1% | New | 28,834 | $7.0M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | New | 17,020 | $6.9M |
| PBA PEMBINA PIPELINE CORP | 0.1% | Added +305.3% | 200,262 | $6.9M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.1% | Added +246.1% | 145,706 | $6.9M |
| 18614USD GOLDCORP INC | 0.1% | Added +104.6% | 499,131 | $6.8M |
| TGT TARGET CORP | 0.1% | Added +49.7% | 88,372 | $6.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Added +178.9% | 263,189 | $6.7M |
| TJX TJX COMPANIES INC | 0.1% | Added +29.3% | 70,023 | $6.7M |
| ABX BARRICK GOLD CORP | 0.1% | Added +221.5% | 507,501 | $6.7M |
| BIIB BIOGEN INC | 0.1% | Reduced −70.4% | 22,819 | $6.6M |
| CBS CORP NEW | 0.1% | Reduced −36.6% | 117,804 | $6.6M |
| BKNG BOOKING HOLDINGS INC | 0.1% | New | 3,259 | $6.6M |
| MICHAEL KORS HLDGS LTD | 0.1% | Reduced −39.3% | 96,872 | $6.5M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Added +99.8% | 139,751 | $6.4M |
| MA MASTERCARD INC - A | 0.1% | New | 31,566 | $6.2M |
| RL RALPH LAUREN CORP | 0.1% | Reduced −11.3% | 49,214 | $6.2M |
| EXMOC EXXON MOBIL CORP | 0.1% | Reduced −40.6% | 73,409 | $6.1M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Added +240.4% | 100,224 | $6.0M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | Reduced −16.3% | 104,664 | $6.0M |
| WU WESTERN UNION CO | 0.1% | Reduced −23.7% | 294,735 | $6.0M |
| WPM WHEATON PRECIOUS METALS CORP | 0.1% | Added +96.9% | 269,442 | $5.9M |
| EOG EOG RESOURCES INC | 0.1% | Added +105.5% | 47,736 | $5.9M |
| AFL AFLAC INC | 0.1% | Added +618.1% | 137,959 | $5.9M |
| VFC VF CORP | 0.1% | New | 72,088 | $5.9M |
| TIFEUR TIFFANY & CO | 0.1% | New | 43,108 | $5.7M |
| FTS FORTIS INC | 0.1% | Added +262.0% | 173,373 | $5.5M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.1% | New | 42,851 | $5.4M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Reduced −24.5% | 19,610 | $5.4M |
| ENCANA CORP | 0.1% | Added +234.3% | 410,367 | $5.4M |
| BEN FRANKLIN TEMPLETON INC | 0.1% | Reduced −71.0% | 161,862 | $5.2M |
| UTHR UNITED THERAPEUTICS CORP | 0.1% | Reduced −71.9% | 45,325 | $5.1M |
| IMO IMPERIAL OIL LTD | 0.0% | Added +95.4% | 148,070 | $4.9M |
| CB CHUBB LTD | 0.0% | Reduced −5.3% | 37,660 | $4.8M |
| PCAR PACCAR INC | 0.0% | Reduced −20.2% | 76,847 | $4.8M |
| TRV TRAVELERS COS INC | 0.0% | Added +598.8% | 38,700 | $4.7M |
| ALL ALLSTATE CORP | 0.0% | Reduced −1.7% | 50,452 | $4.6M |
| WCN WASTE CONNECTIONS INC | 0.0% | Added +1248.0% | 60,322 | $4.5M |
| CVE CENOVUS ENERGY INC | 0.0% | Added +236.4% | 434,834 | $4.5M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | Added +7.7% | 110,199 | $4.5M |
| JD JD.COM INC-ADR | 0.0% | New | 113,144 | $4.4M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −32.9% | 32,793 | $4.4M |
| AZO AUTOZONE INC | 0.0% | Reduced −55.3% | 6,528 | $4.4M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | Reduced −22.8% | 42,131 | $4.4M |
| PGR PROGRESSIVE CORP | 0.0% | Added +331.7% | 73,080 | $4.3M |
| THOMSON REUTERS CORP | 0.0% | Added +251.9% | 106,401 | $4.3M |
| PSX PHILLIPS 66 | 0.0% | Added +516.9% | 37,858 | $4.3M |
| MUR MURPHY OIL CORP | 0.0% | Reduced −28.2% | 123,343 | $4.2M |
| HSY HERSHEY CO | 0.0% | Reduced −10.2% | 44,645 | $4.2M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | New | 19,692 | $4.1M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Reduced −47.4% | 11,499 | $4.0M |
| VLO VALERO ENERGY CORP | 0.0% | Reduced −58.7% | 34,765 | $3.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | New | 70,708 | $3.7M |
| DE DEERE & CO | 0.0% | Added +8.9% | 26,672 | $3.7M |
| GILD GILEAD SCIENCES INC | 0.0% | New | 52,316 | $3.7M |
| D DOMINION ENERGY INC | 0.0% | Reduced −52.1% | 52,170 | $3.6M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | Added +320.9% | 172,009 | $3.5M |
| VALEANT PHARMACEUTICALS INTL | 0.0% | Added +255.2% | 145,426 | $3.4M |
| BP BP PLC-SPONS ADR | 0.0% | Reduced −5.1% | 71,699 | $3.3M |
| MS MORGAN STANLEY | 0.0% | New | 68,423 | $3.2M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Held | 64,296 | $3.2M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −3.7% | 45,613 | $3.2M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Added +96.5% | 42,412 | $3.1M |
| ECL ECOLAB INC | 0.0% | Added +82.9% | 22,137 | $3.1M |
| NTES NETEASE INC-ADR | 0.0% | New | 12,217 | $3.1M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −66.8% | 111,144 | $3.0M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Held | 54,278 | $3.0M |
| FDX FEDEX CORP | 0.0% | New | 12,958 | $2.9M |
| PH PARKER HANNIFIN CORP | 0.0% | New | 18,860 | $2.9M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Reduced −77.7% | 26,555 | $2.9M |
| KGC KINROSS GOLD CORP | 0.0% | Added +101.6% | 762,132 | $2.9M |
| PWR QUANTA SERVICES INC | 0.0% | Added +164.1% | 85,568 | $2.9M |
| DAL DELTA AIR LINES INC | 0.0% | Added +16.8% | 57,254 | $2.8M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | New | 51,021 | $2.8M |
| OTEX OPEN TEXT CORP | 0.0% | New | 78,535 | $2.8M |
| FFIV F5 INC | 0.0% | Reduced −76.6% | 15,903 | $2.7M |
| H HYATT HOTELS CORP - CL A | 0.0% | New | 35,405 | $2.7M |
| FITB FIFTH THIRD BANCORP | 0.0% | Added +205.4% | 93,173 | $2.7M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | New | 15,509 | $2.6M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Added +202.0% | 93,404 | $2.6M |
| VALE VALE SA-SP ADR | 0.0% | Reduced −5.7% | 200,262 | $2.6M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Added +12.2% | 242,518 | $2.4M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | Added +222.3% | 28,399 | $2.4M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Added +493.7% | 26,491 | $2.4M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −54.7% | 31,301 | $2.4M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Added +43.9% | 30,710 | $2.3M |
| EIX EDISON INTERNATIONAL | 0.0% | Added +35.0% | 36,262 | $2.3M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +207.7% | 47,560 | $2.3M |
| BB BLACKBERRY LTD | 0.0% | Added +220.8% | 233,263 | $2.2M |
| COR CENCORA INC | 0.0% | Reduced −86.8% | 26,062 | $2.2M |
| ETR ENTERGY CORP | 0.0% | New | 26,777 | $2.2M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | New | 17,053 | $2.1M |
| RVTY REVVITY INC | 0.0% | Added +46.7% | 28,622 | $2.1M |
| SNPS SYNOPSYS INC | 0.0% | Added +19.1% | 24,434 | $2.1M |
| CCJ CAMECO CORP | 0.0% | Added +1042.3% | 184,240 | $2.1M |
| WHR WHIRLPOOL CORP | 0.0% | Reduced −78.6% | 13,475 | $2.0M |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Added +121.6% | 13,983 | $2.0M |
| ALV AUTOLIV INC | 0.0% | New | 13,498 | $1.9M |
| PXGBX PRAXAIR INC | 0.0% | Reduced −16.9% | 12,191 | $1.9M |
| GAP GAP INC | 0.0% | Reduced −77.1% | 58,755 | $1.9M |
| GD GENERAL DYNAMICS CORP | 0.0% | New | 10,049 | $1.9M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Added +60.9% | 37,942 | $1.9M |
| NEM NEWMONT CORP | 0.0% | Reduced −1.1% | 48,314 | $1.8M |
| TRMB TRIMBLE INC | 0.0% | Added +70.2% | 54,787 | $1.8M |
| AMZN AMAZON.COM INC | 0.0% | New | 1,042 | $1.8M |
| TSS TOTAL SYSTEM SERVICES INC | 0.0% | Reduced −11.1% | 20,807 | $1.8M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Reduced −20.6% | 8,823 | $1.7M |
| CRESCENT PT ENERGY CORP | 0.0% | Added +235.2% | 232,216 | $1.7M |
| NVR NVR INC | 0.0% | Added +91.2% | 568 | $1.7M |
| MO ALTRIA GROUP INC | 0.0% | New | 29,484 | $1.7M |
| STT STATE STREET CORP | 0.0% | New | 17,758 | $1.7M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −37.0% | 17,623 | $1.6M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 10,986 | $1.6M |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | New | 42,209 | $1.6M |
| AVY AVERY DENNISON CORP | 0.0% | Reduced −43.4% | 15,820 | $1.6M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Added +26.4% | 22,887 | $1.6M |
| FLIR FLIR SYSTEMS INC | 0.0% | Added +271.5% | 29,240 | $1.5M |
| RS RELIANCE INC | 0.0% | Reduced −54.5% | 16,731 | $1.5M |
| XYL XYLEM INC | 0.0% | New | 21,337 | $1.4M |
| IEX IDEX CORP | 0.0% | Added +78.8% | 10,518 | $1.4M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −1.4% | 30,306 | $1.4M |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Reduced −48.9% | 25,685 | $1.4M |
| RANDGOLD RES LTD | 0.0% | Added +3.5% | 17,111 | $1.3M |
| NEW ORIENTAL ED & TECH GRP I | 0.0% | New | 13,556 | $1.3M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.0% | New | 26,658 | $1.3M |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | Reduced −35.7% | 20,131 | $1.3M |
| MET METLIFE INC | 0.0% | Added +60.8% | 28,655 | $1.2M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −3.7% | 6,572 | $1.2M |
| ROST ROSS STORES INC | 0.0% | New | 14,573 | $1.2M |
| BWA BORGWARNER INC | 0.0% | New | 28,463 | $1.2M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | New | 28,904 | $1.2M |
| HST HOST HOTELS & RESORTS INC | 0.0% | New | 56,005 | $1.2M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −14.2% | 10,505 | $1.2M |
| ZION ZIONS BANCORP NA | 0.0% | Added +2.3% | 22,110 | $1.2M |
| SYMCEUR SYMANTEC CORP | 0.0% | Added +84.6% | 55,261 | $1.1M |
| TECH BIO-TECHNE CORP | 0.0% | Reduced −10.9% | 7,636 | $1.1M |
| ATHM AUTOHOME INC-ADR | 0.0% | New | 10,942 | $1.1M |
| AXP AMERICAN EXPRESS CO | 0.0% | Reduced −59.0% | 11,241 | $1.1M |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −66.4% | 8,313 | $1.1M |
| JPM JPMORGAN CHASE & CO | 0.0% | Reduced −26.5% | 10,229 | $1.1M |
| BBTUSD BB&T CORP | 0.0% | Reduced −29.6% | 20,930 | $1.1M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | Added +359.5% | 9,062 | $1.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | Reduced −16.7% | 7,499 | $1.0M |
| BALL BALL CORP | 0.0% | Reduced −23.4% | 27,063 | $962K |
| CHH CHOICE HOTELS INTL INC | 0.0% | Reduced −28.5% | 12,690 | $959K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Reduced −0.3% | 14,753 | $955K |
| BKIEUR BLACK KNIGHT INC | 0.0% | Reduced −46.9% | 17,755 | $951K |
| MSFT MICROSOFT CORP | 0.0% | Added +126.4% | 9,649 | $951K |
| YRI YAMANA GOLD INC | 0.0% | Added +1.2% | 325,087 | $944K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | New | 3,406 | $940K |
| KRC KILROY REALTY CORP | 0.0% | Added +15.5% | 12,417 | $939K |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | New | 5,391 | $927K |
| GPN GLOBAL PAYMENTS INC | 0.0% | Reduced −40.1% | 8,315 | $927K |
| FISV FISERV INC | 0.0% | Reduced −42.6% | 12,443 | $922K |
| IRM IRON MOUNTAIN INC | 0.0% | Reduced −43.6% | 26,186 | $917K |
| IT GARTNER INC | 0.0% | Reduced −55.1% | 6,749 | $897K |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | Reduced −46.7% | 5,317 | $896K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | Reduced −7.1% | 8,006 | $895K |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | New | 24,205 | $891K |
| DVN DEVON ENERGY CORP | 0.0% | Reduced −5.7% | 20,032 | $881K |
| ESS ESSEX PROPERTY TRUST INC | 0.0% | Added +11.6% | 3,568 | $853K |
| WELL WELLTOWER INC | 0.0% | Reduced −93.2% | 13,476 | $845K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | Reduced −55.8% | 6,317 | $823K |
| AKX ANSYS INC | 0.0% | Reduced −69.8% | 4,677 | $815K |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Added +7.3% | 38,491 | $815K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | Reduced −72.9% | 58,672 | $815K |
| AXS AXIS CAPITAL HOLDINGS LTD | 0.0% | Added +230.1% | 14,649 | $815K |
| RF REGIONS FINANCIAL CORP | 0.0% | Reduced −43.6% | 45,746 | $813K |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −2.2% | 5,848 | $809K |
| FTNT FORTINET INC | 0.0% | Reduced −60.1% | 12,871 | $804K |
| WRKUSD WESTROCK CO | 0.0% | Reduced −9.8% | 13,987 | $798K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Reduced −59.8% | 12,051 | $794K |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | Added +72.4% | 5,951 | $794K |
| LII LENNOX INTERNATIONAL INC | 0.0% | Reduced −7.3% | 3,955 | $792K |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Reduced −72.7% | 12,368 | $785K |
| T86 TRI POINTE HOMES INC | 0.0% | Reduced −10.9% | 47,848 | $783K |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −48.7% | 9,022 | $776K |
| ALLE ALLEGION PLC | 0.0% | Reduced −3.2% | 10,033 | $776K |
| OC OWENS CORNING | 0.0% | Reduced −9.7% | 12,132 | $769K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Reduced −38.3% | 14,302 | $768K |
| AHC HESS CORP | 0.0% | Reduced −8.1% | 11,467 | $767K |
| KBR KBR INC | 0.0% | Reduced −21.8% | 42,755 | $766K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | New | 73,809 | $759K |
| CMA COMERICA INC | 0.0% | Reduced −25.6% | 8,276 | $752K |
| INGR INGREDION INC | 0.0% | Added +19.7% | 6,634 | $734K |
| TMK TORCHMARK CORP | 0.0% | Reduced −43.2% | 8,737 | $711K |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −79.8% | 3,443 | $702K |
| BXP BXP INC | 0.0% | New | 5,413 | $679K |
| TUP TUPPERWARE BRANDS CORP | 0.0% | New | 16,256 | $670K |
| DLX DELUXE CORP | 0.0% | Reduced −32.8% | 10,089 | $668K |
| LP1 LEGGETT & PLATT INC | 0.0% | New | 14,759 | $659K |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Reduced −51.2% | 7,063 | $649K |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −9.2% | 31,089 | $649K |
| MORN MORNINGSTAR INC | 0.0% | Reduced −55.6% | 5,059 | $649K |
| NWSA NEWS CORP - CLASS A | 0.0% | Reduced −40.5% | 41,558 | $644K |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Reduced −0.4% | 18,241 | $644K |
| SNA SNAP-ON INC | 0.0% | Reduced −29.0% | 3,999 | $643K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Added +10.3% | 78,223 | $642K |
| 9990302D APACHE CORP | 0.0% | Reduced −11.3% | 13,712 | $641K |
| PLD PROLOGIS INC | 0.0% | New | 9,707 | $638K |
| WLY WILEY (JOHN) & SONS-CLASS A | 0.0% | Reduced −40.2% | 10,217 | $638K |
| CPRT COPART INC | 0.0% | Added +74.3% | 11,225 | $635K |
| CE CELANESE CORP | 0.0% | Reduced −76.4% | 5,333 | $592K |
| ATR APTARGROUP INC | 0.0% | Reduced −61.2% | 6,174 | $577K |
| RMD RESMED INC | 0.0% | Reduced −42.2% | 5,565 | $576K |
| O REALTY INCOME CORP | 0.0% | Reduced −31.4% | 10,665 | $574K |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | Reduced −57.1% | 1,665 | $570K |
| OIEUR OWENS-ILLINOIS INC | 0.0% | Reduced −48.5% | 33,920 | $570K |
| DEI DOUGLAS EMMETT INC | 0.0% | Reduced −33.5% | 14,120 | $567K |
| SLG1USD SL GREEN REALTY CORP | 0.0% | Reduced −30.2% | 5,638 | $567K |
| DLR DIGITAL REALTY TRUST INC | 0.0% | Reduced −32.0% | 5,061 | $565K |
| JLL JONES LANG LASALLE INC | 0.0% | Reduced −24.6% | 3,404 | $565K |
| NOC NORTHROP GRUMMAN CORP | 0.0% | New | 1,835 | $565K |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | Reduced −64.8% | 4,467 | $564K |
| ATI ATI INC | 0.0% | New | 22,434 | $564K |
| QURATE RETAIL INC | 0.0% | New | 26,562 | $564K |
| WPG2EUR WASHINGTON PRIME GROUP INC | 0.0% | Reduced −41.7% | 69,591 | $564K |
| CPT CAMDEN PROPERTY TRUST | 0.0% | Reduced −33.9% | 6,169 | $562K |
| HOSPITALITY PPTYS TR | 0.0% | Reduced −36.7% | 19,635 | $562K |
| DREUSD DUKE REALTY CORP | 0.0% | Reduced −35.2% | 19,284 | $560K |
| KIM KIMCO REALTY CORP | 0.0% | Reduced −39.0% | 32,938 | $560K |
| WRI WEINGARTEN REALTY INVESTORS | 0.0% | Reduced −34.6% | 18,190 | $560K |
| ACCUSD AMERICAN CAMPUS COMMUNITIES | 0.0% | Reduced −35.8% | 13,012 | $558K |
| NNN NNN REIT INC | 0.0% | Reduced −36.6% | 12,704 | $558K |
| DDR CORP | 0.0% | New | 31,106 | $557K |
| EXR EXTRA SPACE STORAGE INC | 0.0% | Reduced −46.9% | 5,582 | $557K |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Added +8.0% | 156,122 | $557K |
| REG REGENCY CENTERS CORP | 0.0% | Reduced −32.4% | 8,976 | $557K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 0.0% | Reduced −37.1% | 30,818 | $557K |
| TWO HBRS INVT CORP | 0.0% | Reduced −29.5% | 35,251 | $557K |
| WAT WATERS CORP | 0.0% | Reduced −68.0% | 2,879 | $557K |
| STLD STEEL DYNAMICS INC | 0.0% | Reduced −62.9% | 12,100 | $556K |
| 1741046D STERIS LTD | 0.0% | Reduced −47.4% | 5,290 | $556K |
| COOPER COS INC | 0.0% | Reduced −76.1% | 2,358 | $555K |
| CDP COPT DEFENSE PROPERTIES | 0.0% | Reduced −36.2% | 19,147 | $555K |
| CCK CROWN HOLDINGS INC | 0.0% | Reduced −55.1% | 12,390 | $555K |
| FEDERAL REALTY INVT TR | 0.0% | Reduced −58.9% | 4,387 | $555K |
| LPTUSD LIBERTY PROPERTY TRUST | 0.0% | Reduced −62.8% | 12,525 | $555K |
| MACK CALI RLTY CORP | 0.0% | Reduced −41.6% | 27,347 | $555K |
| HSIC HENRY SCHEIN INC | 0.0% | Reduced −45.4% | 7,635 | $555K |
| EQT EQT CORP | 0.0% | Held | 10,037 | $554K |
| VMRK VIVMARK RESIDENTIAL | 0.0% | New | 8,706 | $554K |
| BRKR BRUKER CORP | 0.0% | Reduced −38.9% | 19,029 | $553K |
| FLS FLOWSERVE CORP | 0.0% | Reduced −27.2% | 13,696 | $553K |
| STWD STARWOOD PROPERTY TRUST INC | 0.0% | Reduced −32.3% | 25,443 | $552K |
| UDR UDR INC | 0.0% | Reduced −37.6% | 14,711 | $552K |
| HRUSD HEALTHCARE REALTY TRUST INC | 0.0% | Reduced −31.8% | 18,915 | $550K |
| HRC HILL-ROM HOLDINGS INC | 0.0% | Reduced −41.7% | 6,268 | $547K |
| ELME ELME COMMUNITIES | 0.0% | Reduced −35.7% | 18,037 | $547K |
| IDXX IDEXX LABORATORIES INC | 0.0% | Reduced −54.5% | 2,501 | $545K |
| LIFEPOINT HEALTH INC | 0.0% | Reduced −42.0% | 11,164 | $545K |
| PDCOEUR PATTERSON COS INC | 0.0% | Reduced −42.2% | 23,959 | $543K |
| VRSK VERISK ANALYTICS INC | 0.0% | Added +60.3% | 5,048 | $543K |
| THC TENET HEALTHCARE CORP | 0.0% | Reduced −58.9% | 15,905 | $534K |
| CINF CINCINNATI FINANCIAL CORP | 0.0% | Added +130.3% | 7,962 | $532K |
| BIO BIO-RAD LABORATORIES-A | 0.0% | Reduced −49.2% | 1,832 | $529K |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | Reduced −38.1% | 14,619 | $523K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Held | 21,200 | $516K |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | New | 3,294 | $513K |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 0.0% | New | 3,550 | $513K |
| SINA SINA CORP | 0.0% | New | 6,056 | $513K |
| CSCO CISCO SYSTEMS INC | 0.0% | New | 11,611 | $500K |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.0% | Reduced −53.4% | 2,010 | $495K |
| JBL JABIL INC | 0.0% | Added +29.3% | 17,766 | $491K |
| C CITIGROUP INC | 0.0% | Reduced −75.8% | 7,289 | $488K |
| UNM UNUM GROUP | 0.0% | Reduced −65.5% | 13,001 | $481K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | New | 9,346 | $478K |
| MCO MOODY'S CORP | 0.0% | Reduced −33.7% | 2,805 | $478K |
| BTG B2GOLD CORP | 0.0% | Added +12.0% | 183,209 | $475K |
| UFS DOMTAR CORP | 0.0% | New | 9,327 | $445K |
| KEY KEYCORP | 0.0% | Reduced −70.5% | 22,573 | $441K |
| PCH POTLATCHDELTIC CORP | 0.0% | New | 8,620 | $438K |
| BEMIS INC | 0.0% | New | 10,233 | $432K |
| SON SONOCO PRODUCTS CO | 0.0% | New | 8,148 | $428K |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −74.9% | 17,844 | $425K |
| ALB ALBEMARLE CORP | 0.0% | Reduced −19.4% | 4,418 | $417K |
| LECO LINCOLN ELECTRIC HOLDINGS | 0.0% | Reduced −50.5% | 4,304 | $378K |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | New | 5,993 | $375K |
| GATX GATX CORP | 0.0% | Reduced −56.0% | 5,037 | $374K |
| CTAS CINTAS CORP | 0.0% | Reduced −54.9% | 2,004 | $371K |
| OSK OSHKOSH CORP | 0.0% | Reduced −50.3% | 5,162 | $363K |
| LNT ALLIANT ENERGY CORP | 0.0% | Reduced −39.1% | 8,536 | $361K |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | Reduced −16.5% | 4,938 | $361K |
| WEC WEC ENERGY GROUP INC | 0.0% | Reduced −38.7% | 5,588 | $361K |
| AEE AMEREN CORPORATION | 0.0% | Reduced −41.7% | 5,915 | $360K |
| DTE DTE ENERGY COMPANY | 0.0% | Reduced −36.5% | 3,476 | $360K |
| OGE OGE ENERGY CORP | 0.0% | Reduced −41.7% | 10,216 | $360K |
| PNW PINNACLE WEST CAPITAL | 0.0% | Reduced −37.4% | 4,470 | $360K |
| ES EVERSOURCE ENERGY | 0.0% | Reduced −36.5% | 6,126 | $359K |
| NFG NATIONAL FUEL GAS CO | 0.0% | Reduced −38.6% | 6,770 | $359K |
| TER TERADYNE INC | 0.0% | New | 9,397 | $358K |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | Reduced −39.9% | 4,186 | $357K |
| AQUA AMERICA INC | 0.0% | Reduced −39.7% | 10,143 | $357K |
| MDU MDU RESOURCES GROUP INC | 0.0% | Reduced −38.5% | 12,440 | $357K |
| XEL XCEL ENERGY INC | 0.0% | Reduced −37.2% | 7,789 | $356K |
| CMS CMS ENERGY CORP | 0.0% | Reduced −39.5% | 7,501 | $355K |
| AES AES CORP | 0.0% | Reduced −47.4% | 26,370 | $354K |
| RRX REGAL REXNORD CORP | 0.0% | Reduced −61.2% | 4,314 | $353K |
| ATO ATMOS ENERGY CORP | 0.0% | Reduced −41.6% | 3,900 | $352K |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | New | 15,074 | $351K |
| AGCO AGCO CORP | 0.0% | Reduced −76.2% | 5,757 | $350K |
| COLFAX CORP | 0.0% | Reduced −54.3% | 11,429 | $350K |
| GNTX GENTEX CORP | 0.0% | New | 15,212 | $350K |
| SLAB SILICON LABORATORIES INC | 0.0% | New | 3,515 | $350K |
| UGI UGI CORP | 0.0% | Reduced −46.6% | 6,709 | $349K |
| CR1USD CRANE CO | 0.0% | Reduced −49.3% | 4,344 | $348K |
| LKQ LKQ CORP | 0.0% | New | 10,918 | $348K |
| VMI VALMONT INDUSTRIES | 0.0% | Reduced −57.5% | 2,310 | $348K |
| GGG GRACO INC | 0.0% | Reduced −55.8% | 7,681 | $347K |
| TXNM TXNM ENERGY INC | 0.0% | Reduced −38.2% | 8,914 | $347K |
| AYI ACUITY INC | 0.0% | Reduced −47.0% | 2,989 | $346K |
| DCI DONALDSON CO INC | 0.0% | Reduced −56.7% | 7,667 | $346K |
| IDA IDACORP INC | 0.0% | Reduced −40.3% | 3,754 | $346K |
| TTC TORO CO | 0.0% | Reduced −55.0% | 5,741 | $346K |
| HUBB HUBBELL INC | 0.0% | Reduced −49.6% | 3,228 | $341K |
| NDSN NORDSON CORP | 0.0% | Reduced −53.5% | 2,644 | $340K |
| L3 TECHNOLOGIES INC | 0.0% | Added +3.1% | 1,649 | $317K |
| WFC WELLS FARGO & CO | 0.0% | Reduced −93.0% | 5,690 | $315K |
| RPM RPM INTERNATIONAL INC | 0.0% | Reduced −87.8% | 5,235 | $305K |
| ELDORADO GOLD CORP NEW | 0.0% | Reduced −0.5% | 295,098 | $298K |
| CBT CABOT CORP | 0.0% | Reduced −47.0% | 4,809 | $297K |
| NEU NEWMARKET CORP | 0.0% | Reduced −40.8% | 733 | $296K |
| YYEUR YY INC-ADR | 0.0% | New | 2,950 | $296K |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Reduced −80.2% | 1,942 | $294K |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | Reduced −35.2% | 2,338 | $290K |
| SIBANYE STILLWATER | 0.0% | Added +18.0% | 116,809 | $283K |
| CA INC | 0.0% | Reduced −97.3% | 7,916 | $282K |
| BAC BANK OF AMERICA CORP | 0.0% | Reduced −83.7% | 9,914 | $279K |
| SUNTRUST BKS INC | 0.0% | Reduced −68.6% | 4,224 | $279K |
| TAHOE RES INC | 0.0% | Added +5.0% | 56,389 | $277K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Reduced −0.1% | 33,154 | $243K |
| CIEN CIENA CORP | 0.0% | Reduced −41.6% | 8,938 | $237K |
| NATIONAL INSTRS CORP | 0.0% | Reduced −29.6% | 5,457 | $229K |
| NGDN NEW GOLD INC | 0.0% | Added +10.5% | 110,029 | $229K |
| KN KNOWLES CORP | 0.0% | Reduced −51.7% | 14,853 | $227K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Reduced −88.6% | 390 | $226K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Held | 79,774 | $226K |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | Reduced −53.2% | 9,687 | $225K |
| AVX CORP NEW | 0.0% | Reduced −38.3% | 13,766 | $216K |
| ARW ARROW ELECTRONICS INC | 0.0% | New | 2,837 | $214K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | Reduced −12.1% | 5,657 | $213K |
| BIGGQ BIG LOTS INC | 0.0% | New | 5,051 | $211K |
| GU9 GUESS? INC | 0.0% | New | 9,813 | $210K |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.0% | New | 3,291 | $208K |
| MUSA MURPHY USA INC | 0.0% | New | 2,781 | $207K |
| MTB M & T BANK CORP | 0.0% | Reduced −78.4% | 1,211 | $206K |
| NVDA NVIDIA CORP | 0.0% | New | 871 | $206K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | New | 4,366 | $205K |
| CHS1USD CHICO'S FAS INC | 0.0% | Added +28.4% | 24,935 | $203K |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | Reduced −81.1% | 2,659 | $203K |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | New | 8,693 | $202K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Added +18.9% | 12,599 | $202K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | New | 5,707 | $201K |
| ROL ROLLINS INC | 0.0% | Reduced −42.0% | 3,818 | $201K |
| ULTA ULTA BEAUTY INC | 0.0% | New | 861 | $201K |
| CVSA COVISTA INC | 0.0% | Reduced −40.1% | 4,165 | $200K |
| PBI PITNEY BOWES INC | 0.0% | Reduced −22.5% | 22,663 | $194K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | New | 12,658 | $137K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PG PROCTER & GAMBLE CO | 390,041 | $30.9M |
| GENERAL ELECTRIC CO | 1,470,532 | $19.8M |
| DVA DAVITA INC | 223,124 | $14.7M |
| RIG TRANSOCEAN LTD | 1,320,394 | $13.1M |
| PEP PEPSICO INC | 100,321 | $10.9M |
| CPB THE CAMPBELL'S COMPANY | 250,416 | $10.8M |
| AMGN AMGEN INC | 62,499 | $10.7M |
| FCX FREEPORT-MCMORAN INC | 534,699 | $9.4M |
| DRI DARDEN RESTAURANTS INC | 97,969 | $8.4M |
| MAS MASCO CORP | 203,738 | $8.2M |
| SWKS SKYWORKS SOLUTIONS INC | 71,920 | $7.2M |
| ANDEAVOR | 68,095 | $6.8M |
| LUV SOUTHWEST AIRLINES CO | 114,762 | $6.6M |
| AAPL APPLE INC | 39,105 | $6.6M |
| TXN TEXAS INSTRUMENTS INC | 59,711 | $6.2M |
| CERNCHF CERNER CORP | 96,707 | $5.6M |
| XLNXEUR XILINX INC | 68,361 | $4.9M |
| M MACY'S INC | 155,754 | $4.6M |
| ENDPUSD ENDO INTERNATIONAL PLC | 762,715 | $4.5M |
| KEL KELLANOVA | 68,247 | $4.4M |
| LOW LOWE'S COS INC | 44,566 | $3.9M |
| XRAY DENTSPLY SIRONA INC | 75,346 | $3.8M |
| WM WASTE MANAGEMENT INC | 35,596 | $3.0M |
| BSX BOSTON SCIENTIFIC CORP | 100,850 | $2.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 29,354 | $2.4M |
| USB US BANCORP | 42,794 | $2.2M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 153,454 | $2.0M |
| PM PHILIP MORRIS INTERNATIONAL | 19,711 | $2.0M |
| RJF RAYMOND JAMES FINANCIAL INC | 20,785 | $1.9M |
| SJM JM SMUCKER CO | 14,604 | $1.8M |
| MPC MARATHON PETROLEUM CORP | 24,453 | $1.8M |
| VMC VULCAN MATERIALS CO | 15,301 | $1.7M |
| TAP MOLSON COORS BEVERAGE CO - B | 23,099 | $1.7M |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 89,342 | $1.7M |
| ELV ELEVANCE HEALTH INC | 7,493 | $1.6M |
| PPG PPG INDUSTRIES INC | 14,666 | $1.6M |
| LEUCADIA NATL CORP | 68,427 | $1.6M |
| ROK ROCKWELL AUTOMATION INC | 8,841 | $1.5M |
| WYNEUR WYNDHAM DESTINATIONS INC | 12,626 | $1.4M |
| SBNY SIGNATURE BANK | 9,312 | $1.3M |
| LAMR LAMAR ADVERTISING CO-A | 20,126 | $1.3M |
| ITW ILLINOIS TOOL WORKS | 8,164 | $1.3M |
| NWL NEWELL BRANDS INC | 49,655 | $1.3M |
| SGENEUR SEAGEN INC | 23,470 | $1.2M |
| UNH UNITEDHEALTH GROUP INC | 5,609 | $1.2M |
| PFG PRINCIPAL FINANCIAL GROUP | 16,622 | $1.0M |
| CFR CULLEN/FROST BANKERS INC | 9,270 | $983K |
| HBAN HUNTINGTON BANCSHARES INC | 63,352 | $957K |
| YUSD ALLEGHANY CORP | 1,460 | $897K |
| MKC MCCORMICK & CO-NON VTG SHRS | 8,309 | $884K |
| AJG ARTHUR J GALLAGHER & CO | 12,538 | $862K |
| EXC EXELON CORP | 21,713 | $847K |
| DDR CORP | 107,166 | $786K |
| APARTMENT INVT & MGMT CO | 19,204 | $783K |
| HO1 HOLOGIC INC | 20,164 | $753K |
| EWBC EAST WEST BANCORP INC | 10,841 | $678K |
| ED CONSOLIDATED EDISON INC | 7,850 | $612K |
| GREAT PLAINS ENERGY INC | 17,986 | $572K |
| VECTREN CORP | 8,805 | $563K |
| VNO VORNADO REALTY TRUST | 8,187 | $551K |
| HRL HORMEL FOODS CORP | 16,008 | $549K |
| BGUSD BUNGE LTD | 5,964 | $441K |
| FLO FLOWERS FOODS INC | 19,964 | $436K |
| SMG SCOTTS MIRACLE-GRO CO | 5,090 | $436K |
| CHD CHURCH & DWIGHT CO INC | 8,460 | $426K |
| TSLA TESLA INC | 1,507 | $401K |
| SPG SIMON PROPERTY GROUP INC | 2,437 | $376K |
| NOW SERVICENOW INC | 2,063 | $341K |
| BCO BRINK'S CO | 4,622 | $330K |
| ADI ANALOG DEVICES INC | 3,614 | $329K |
| HRB H&R BLOCK INC | 12,862 | $327K |
| RSG REPUBLIC SERVICES INC | 4,928 | $326K |
| DUN & BRADSTREET CORP DEL NE | 2,748 | $322K |
| SRCLEUR STERICYCLE INC | 5,486 | $321K |
| CXW CORECIVIC INC | 16,182 | $316K |
| FIS FIDELITY NATIONAL INFO SERV | 2,969 | $286K |
| ADBE ADOBE INC | 1,265 | $273K |
| ERIE ERIE INDEMNITY COMPANY-CL A | 2,288 | $269K |
| L LOEWS CORP | 5,305 | $264K |
| CLGX CORELOGIC INC | 5,811 | $263K |
| FAF FIRST AMERICAN FINANCIAL | 4,466 | $262K |
| KMPR KEMPER CORP | 4,506 | $257K |
| AGO ASSURED GUARANTY LTD | 7,101 | $257K |
| RNR RENAISSANCERE HOLDINGS LTD | 1,857 | $257K |
| MCY MERCURY GENERAL CORP | 5,583 | $256K |
| WRB WR BERKLEY CORP | 3,514 | $255K |
| EG EVEREST GROUP LTD | 992 | $255K |
| AFG AMERICAN FINANCIAL GROUP INC | 2,259 | $254K |
| CNA CNA FINANCIAL CORP | 5,139 | $254K |
| THG HANOVER INSURANCE GROUP INC/ | 2,146 | $253K |
| ORI OLD REPUBLIC INTL CORP | 11,703 | $251K |
| PRA PROASSURANCE CORP | 5,103 | $248K |
| TMUS T-MOBILE US INC | 3,337 | $204K |
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.