Bridgewater Associates, LP
CIK 0001350694 · As of Q2 2019 · filed Aug 13, 2019
| VWO VANGUARD FTSE EMERGING MARKE | 15.9% | Reduced −35.4% | 47,554,277 | $2.02B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 15.6% | Reduced −14.9% | 6,778,936 | $1.99B |
| IEMG ISHARES CORE MSCI EMERGING | 9.4% | Reduced −43.2% | 23,330,286 | $1.20B |
| EEM ISHARES MSCI EMERGING MARKET | 8.7% | Reduced −64.1% | 25,706,638 | $1.10B |
| IVV ISHARES CORE S&P 500 ETF | 5.1% | Reduced −0.5% | 2,186,917 | $644.6M |
| GLD SPDR GOLD SHARES | 4.2% | Added +0.7% | 4,056,627 | $540.3M |
| EWZ ISHARES MSCI BRAZIL ETF | 3.2% | Added +1.1% | 9,430,594 | $412.3M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 2.6% | Added +0.5% | 2,634,994 | $327.7M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 2.2% | Added +13.4% | 3,223,574 | $281.0M |
| TLT ISHARES 20+ YEAR TREASURY BD | 2.1% | Reduced −10.3% | 2,002,297 | $265.9M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 1.7% | Reduced −5.3% | 3,569,710 | $213.7M |
| EMB ISHARES JP MORGAN USD EMERGI | 1.6% | Reduced −2.6% | 1,799,781 | $203.9M |
| EFA ISHARES MSCI EAFE ETF | 1.3% | Reduced −1.0% | 2,566,986 | $168.7M |
| VEA VANGUARD FTSE DEVELOPED ETF | 1.3% | Reduced −1.0% | 4,045,054 | $168.7M |
| IAUUSD ISHARES GOLD TRUST | 1.2% | Added +0.6% | 11,679,855 | $157.7M |
| IEFA ISHARES CORE MSCI EAFE ETF | 1.2% | Reduced −1.1% | 2,513,246 | $154.3M |
| TIP ISHARES TIPS BOND ETF | 1.2% | Reduced −7.4% | 1,295,152 | $149.6M |
| INDA ISHARES MSCI INDIA ETF | 0.8% | Added +13699.5% | 3,006,076 | $106.1M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.6% | Added +108.3% | 543,560 | $76.2M |
| BIIB BIOGEN INC | 0.5% | Added +3.6% | 248,933 | $58.2M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.4% | Added +244.1% | 313,923 | $53.2M |
| SW5 SOUTHWESTERN ENERGY CO | 0.4% | Added +387.8% | 15,519,475 | $49.0M |
| PVH PVH CORP | 0.4% | Added +83.9% | 517,571 | $49.0M |
| CCL1EUR CARNIVAL CORP LTD | 0.4% | Added +387.0% | 1,019,798 | $47.5M |
| XECEUR CIMAREX ENERGY CO | 0.4% | Added +658.0% | 761,277 | $45.2M |
| M MACY'S INC | 0.3% | Added +33.9% | 2,072,780 | $44.5M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.3% | Added +136.2% | 3,660,071 | $42.5M |
| KR KROGER CO | 0.3% | Added +3743.4% | 1,807,673 | $39.2M |
| RY ROYAL BANK OF CANADA | 0.3% | Held | 474,832 | $37.8M |
| NUE NUCOR CORP | 0.3% | Added +4.3% | 662,636 | $36.5M |
| TD TORONTO-DOMINION BANK | 0.3% | Held | 606,735 | $35.5M |
| KSS KOHLS CORP | 0.3% | Added +227.8% | 711,897 | $33.9M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.3% | Added +87.1% | 1,486,031 | $33.6M |
| MU MICRON TECHNOLOGY INC | 0.2% | Added +17.6% | 821,665 | $31.7M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.2% | New | 716,186 | $30.6M |
| JWNUSD NORDSTROM INC | 0.2% | Added +96.3% | 947,246 | $30.2M |
| MCHI ISHARES MSCI CHINA ETF | 0.2% | New | 500,356 | $29.7M |
| CMCSA COMCAST CORP-CLASS A | 0.2% | Added +373.4% | 699,707 | $29.6M |
| KEL KELLANOVA | 0.2% | Added +337.7% | 545,784 | $29.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Added +261.3% | 134,847 | $28.7M |
| NTAP NETAPP INC | 0.2% | Added +100.8% | 460,605 | $28.4M |
| INTC INTEL CORP | 0.2% | Added +86.6% | 579,784 | $27.8M |
| URBN URBAN OUTFITTERS INC | 0.2% | Added +68.0% | 1,121,205 | $25.5M |
| WOO FOOT LOCKER INC | 0.2% | Added +1003.1% | 604,050 | $25.3M |
| LBEUR L BRANDS INC | 0.2% | Added +183.2% | 946,120 | $24.7M |
| CVS CVS HEALTH CORP | 0.2% | Reduced −29.7% | 446,981 | $24.4M |
| NEM NEWMONT CORP | 0.2% | Added +767.9% | 605,537 | $23.3M |
| EMN EASTMAN CHEMICAL CO | 0.2% | Reduced −50.3% | 298,181 | $23.2M |
| PHM PULTEGROUP INC | 0.2% | Added +8.3% | 730,628 | $23.1M |
| STT STATE STREET CORP | 0.2% | Added +1173.3% | 407,662 | $22.9M |
| MAS MASCO CORP | 0.2% | Added +221.9% | 579,027 | $22.7M |
| BNS BANK OF NOVA SCOTIA | 0.2% | Held | 416,027 | $22.4M |
| CAH CARDINAL HEALTH INC | 0.2% | Reduced −11.4% | 475,303 | $22.4M |
| CNI CANADIAN NATL RAILWAY CO | 0.2% | Held | 240,057 | $22.3M |
| IP INTERNATIONAL PAPER CO | 0.2% | Added +10.7% | 512,179 | $22.2M |
| CLX CLOROX COMPANY | 0.2% | Added +175.3% | 143,723 | $22.0M |
| LYB LYONDELLBASELL INDU-CL A | 0.2% | Reduced −26.6% | 253,427 | $21.8M |
| RL RALPH LAUREN CORP | 0.2% | Added +292.7% | 191,690 | $21.8M |
| URI UNITED RENTALS INC | 0.2% | Reduced −56.5% | 163,204 | $21.6M |
| EQT EQT CORP | 0.2% | Added +10.7% | 1,352,344 | $21.4M |
| EWW ISHARES MSCI MEXICO ETF | 0.2% | Added +0.9% | 492,342 | $21.4M |
| SWK STANLEY BLACK & DECKER INC | 0.2% | New | 146,235 | $21.1M |
| CLF CLEVELAND-CLIFFS INC | 0.2% | Added +3.8% | 1,947,544 | $20.8M |
| FFIV F5 INC | 0.2% | Added +36.8% | 141,535 | $20.6M |
| MNST MONSTER BEVERAGE CORP | 0.2% | Reduced −43.4% | 311,449 | $19.9M |
| CTXSEUR CITRIX SYSTEMS INC | 0.2% | Reduced −30.4% | 201,946 | $19.8M |
| MMM 3M CO | 0.2% | Added +252.6% | 111,951 | $19.4M |
| SU SUNCOR ENERGY INC | 0.1% | Added +0.3% | 607,985 | $19.0M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.1% | Added +104.3% | 346,270 | $18.9M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.1% | Added +41.4% | 2,535,504 | $18.4M |
| COP CONOCOPHILLIPS | 0.1% | Added +41.7% | 288,412 | $17.6M |
| BNY BANK OF NEW YORK MELLON CORP | 0.1% | New | 380,468 | $16.8M |
| MCK MCKESSON CORP | 0.1% | Reduced −20.6% | 124,658 | $16.8M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | Added +72.0% | 482,884 | $16.7M |
| CMA COMERICA INC | 0.1% | Added +77.1% | 229,738 | $16.7M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Added +854.1% | 331,424 | $16.7M |
| GWW WW GRAINGER INC | 0.1% | Added +135.3% | 61,365 | $16.5M |
| SLB SLB LTD | 0.1% | New | 406,990 | $16.2M |
| EOG EOG RESOURCES INC | 0.1% | Added +488.8% | 172,444 | $16.1M |
| BMO BANK OF MONTREAL | 0.1% | Held | 209,582 | $15.9M |
| TRP TC ENERGY CORP | 0.1% | New | 314,592 | $15.6M |
| CBS CORP NEW | 0.1% | Reduced −21.8% | 306,032 | $15.3M |
| COR CENCORA INC | 0.1% | Reduced −46.9% | 177,109 | $15.1M |
| JD JD.COM INC-ADR | 0.1% | Added +238.6% | 489,529 | $14.8M |
| BROOKFIELD ASSET MGMT INC | 0.1% | Held | 281,063 | $13.5M |
| HST HOST HOTELS & RESORTS INC | 0.1% | Added +303.1% | 734,519 | $13.4M |
| NTES NETEASE INC-ADR | 0.1% | Added +234.0% | 52,140 | $13.3M |
| SCHW SCHWAB (CHARLES) CORP | 0.1% | Added +0.3% | 331,431 | $13.3M |
| ROK ROCKWELL AUTOMATION INC | 0.1% | Added +217.0% | 81,110 | $13.3M |
| CNX CNX RESOURCES CORP | 0.1% | New | 1,809,677 | $13.2M |
| EMR EMERSON ELECTRIC CO | 0.1% | Added +251.1% | 198,124 | $13.2M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.1% | New | 3,154,055 | $13.0M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Added +0.7% | 474,107 | $12.8M |
| SPG SIMON PROPERTY GROUP INC | 0.1% | Added +768.1% | 78,325 | $12.5M |
| ELV ELEVANCE HEALTH INC | 0.1% | Added +109.0% | 44,334 | $12.5M |
| CNP CENTERPOINT ENERGY INC | 0.1% | New | 431,155 | $12.3M |
| BWA BORGWARNER INC | 0.1% | New | 291,751 | $12.2M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Added +470.1% | 336,741 | $12.2M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Added +238.6% | 103,828 | $12.2M |
| BCE BCE INC | 0.1% | Held | 260,225 | $11.9M |
| CANADIAN PAC RY LTD | 0.1% | Held | 48,517 | $11.5M |
| CLBUSD CORE LABORATORIES N.V. | 0.1% | New | 216,349 | $11.3M |
| NTR NUTRIEN LTD | 0.1% | Held | 210,584 | $11.3M |
| MRO* MARATHON OIL CORP | 0.1% | Added +410.1% | 785,343 | $11.2M |
| MFC MANULIFE FINANCIAL CORP | 0.1% | Held | 606,507 | $11.0M |
| HFCUSD HOLLYFRONTIER CORP | 0.1% | Reduced −34.6% | 237,507 | $11.0M |
| AMT TD AMERITRADE HOLDING CORP | 0.1% | Reduced −61.7% | 220,174 | $11.0M |
| CTRA COTERRA ENERGY INC | 0.1% | Added +97.9% | 476,685 | $10.9M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.1% | Held | 138,276 | $10.9M |
| SPLKCHF SPLUNK INC | 0.1% | New | 85,859 | $10.8M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.1% | Added +250.0% | 1,175,716 | $10.7M |
| NRG NRG ENERGY INC | 0.1% | Added +33.8% | 297,697 | $10.5M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | New | 54,651 | $10.3M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | New | 65,947 | $10.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Added +53.9% | 371,090 | $10.0M |
| VZ VERIZON COMMUNICATIONS INC | 0.1% | New | 164,516 | $9.4M |
| DISCAUSD DISCOVERY INC - A | 0.1% | New | 305,246 | $9.4M |
| ABX BARRICK GOLD CORP | 0.1% | Reduced −12.2% | 589,875 | $9.3M |
| SLF SUN LIFE FINANCIAL INC | 0.1% | Held | 211,056 | $8.8M |
| PLD PROLOGIS INC | 0.1% | Added +245.4% | 105,655 | $8.5M |
| UPS UNITED PARCEL SERVICE-CL B | 0.1% | New | 80,700 | $8.3M |
| GOOGL ALPHABET INC-CL A | 0.1% | Added +1169.4% | 7,629 | $8.3M |
| PSX PHILLIPS 66 | 0.1% | Reduced −64.3% | 85,478 | $8.0M |
| WU WESTERN UNION CO | 0.1% | Reduced −41.1% | 386,498 | $7.7M |
| TU TELUS CORP | 0.1% | Held | 207,021 | $7.7M |
| IBM INTL BUSINESS MACHINES CORP | 0.1% | Added +25.6% | 55,591 | $7.7M |
| MO ALTRIA GROUP INC | 0.1% | Added +42.4% | 154,475 | $7.3M |
| TXT TEXTRON INC | 0.1% | Reduced −57.7% | 137,591 | $7.3M |
| GIB CGI INC | 0.1% | Held | 92,070 | $7.1M |
| MPC MARATHON PETROLEUM CORP | 0.1% | Added +69.1% | 126,174 | $7.1M |
| MLM MARTIN MARIETTA MATERIALS | 0.1% | Added +127.0% | 30,251 | $7.0M |
| YUMC YUM CHINA HOLDINGS INC | 0.1% | Added +238.1% | 148,422 | $6.9M |
| FNV FRANCO-NEVADA CORP | 0.1% | Reduced −11.9% | 79,110 | $6.7M |
| LEN LENNAR CORP-A | 0.1% | New | 135,271 | $6.6M |
| DUK DUKE ENERGY CORP | 0.1% | Added +308.8% | 72,481 | $6.4M |
| DVA DAVITA INC | 0.0% | Reduced −73.6% | 112,963 | $6.4M |
| KO COCA-COLA CO | 0.0% | New | 123,409 | $6.3M |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −26.3% | 91,889 | $6.2M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Held | 114,817 | $6.2M |
| HP HELMERICH & PAYNE | 0.0% | Reduced −14.2% | 117,530 | $5.9M |
| THOMSON REUTERS CORP | 0.0% | Held | 91,921 | $5.9M |
| PBA PEMBINA PIPELINE CORP | 0.0% | Held | 156,702 | $5.8M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Added +72.1% | 23,467 | $5.7M |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −50.7% | 3,032 | $5.7M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −4.2% | 109,071 | $5.6M |
| NOC NORTHROP GRUMMAN CORP | 0.0% | New | 17,144 | $5.5M |
| QSR RESTAURANT BRANDS INTERN | 0.0% | Held | 79,156 | $5.5M |
| FTS FORTIS INC | 0.0% | Held | 136,548 | $5.4M |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Reduced −1.1% | 215,709 | $5.2M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Added +0.8% | 221,057 | $5.1M |
| SLG1USD SL GREEN REALTY CORP | 0.0% | New | 62,668 | $5.0M |
| ETN EATON CORP PLC | 0.0% | Added +142.6% | 60,417 | $5.0M |
| WCN WASTE CONNECTIONS INC | 0.0% | Held | 51,172 | $4.9M |
| AAP ADVANCE AUTO PARTS INC | 0.0% | Added +235.6% | 31,233 | $4.8M |
| NEW ORIENTAL ED & TECH GRP I | 0.0% | Added +238.6% | 48,812 | $4.7M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Reduced −36.0% | 92,256 | $4.6M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.0% | Added +238.6% | 115,335 | $4.3M |
| ATHM AUTOHOME INC-ADR | 0.0% | Added +237.8% | 47,228 | $4.0M |
| QURATE RETAIL INC | 0.0% | New | 322,038 | $4.0M |
| XLNXEUR XILINX INC | 0.0% | Reduced −8.5% | 33,648 | $4.0M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | New | 30,241 | $4.0M |
| CVE CENOVUS ENERGY INC | 0.0% | Added +18.7% | 411,821 | $3.6M |
| IMO IMPERIAL OIL LTD | 0.0% | Added +2.2% | 130,571 | $3.6M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Reduced −35.9% | 34,817 | $3.5M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Added +367.9% | 83,616 | $3.5M |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −49.3% | 18,215 | $3.5M |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | New | 24,010 | $3.4M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Added +238.6% | 87,146 | $3.3M |
| T AT&T INC | 0.0% | Reduced −89.0% | 96,235 | $3.2M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Added +132.1% | 82,995 | $3.2M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Added +387.3% | 40,508 | $3.1M |
| VNO VORNADO REALTY TRUST | 0.0% | Added +398.4% | 47,409 | $3.0M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | Reduced −18.6% | 35,798 | $3.0M |
| PPG PPG INDUSTRIES INC | 0.0% | New | 25,787 | $3.0M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −51.8% | 57,617 | $2.9M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Held | 75,369 | $2.9M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Held | 115,412 | $2.9M |
| SEE SEALED AIR CORP | 0.0% | Added +332.6% | 65,545 | $2.8M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Reduced −41.6% | 69,566 | $2.8M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Reduced −9.7% | 47,203 | $2.7M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | Held | 132,460 | $2.7M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Reduced −66.8% | 33,614 | $2.7M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −10.2% | 42,884 | $2.7M |
| VALE VALE SA-SP ADR | 0.0% | Reduced −6.9% | 198,107 | $2.7M |
| CVX CHEVRON CORP | 0.0% | Reduced −1.2% | 21,386 | $2.7M |
| DOV DOVER CORP | 0.0% | Reduced −8.6% | 26,262 | $2.6M |
| OTEX OPEN TEXT CORP | 0.0% | Held | 63,508 | $2.6M |
| LVS LAS VEGAS SANDS CORP | 0.0% | New | 44,311 | $2.6M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −2.0% | 166,204 | $2.6M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −4.6% | 32,191 | $2.5M |
| NTRS NORTHERN TRUST CORP | 0.0% | Added +265.8% | 26,921 | $2.4M |
| SJM JM SMUCKER CO | 0.0% | New | 20,879 | $2.4M |
| BP BP PLC-SPONS ADR | 0.0% | Held | 57,339 | $2.4M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −0.4% | 608,041 | $2.4M |
| GM GENERAL MOTORS CO | 0.0% | New | 58,346 | $2.2M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Added +305.4% | 59,967 | $2.1M |
| LNC LINCOLN NATIONAL CORP | 0.0% | Reduced −75.8% | 32,802 | $2.1M |
| PDD PDD HOLDINGS INC | 0.0% | New | 101,341 | $2.1M |
| ENCANA CORP | 0.0% | Added +22.0% | 401,042 | $2.1M |
| UTXCHF RTX CORP | 0.0% | New | 15,022 | $2.0M |
| WLK WESTLAKE CORP | 0.0% | Added +5.9% | 27,938 | $1.9M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | Reduced −14.3% | 21,058 | $1.9M |
| WSM WILLIAMS-SONOMA INC | 0.0% | New | 29,282 | $1.9M |
| HOG HARLEY-DAVIDSON INC | 0.0% | Reduced −12.8% | 51,852 | $1.9M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Reduced −89.1% | 10,124 | $1.9M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | New | 17,896 | $1.8M |
| RHI ROBERT HALF INC | 0.0% | New | 32,371 | $1.8M |
| APH AMPHENOL CORP-CL A | 0.0% | New | 19,190 | $1.8M |
| AHC HESS CORP | 0.0% | Added +108.2% | 28,950 | $1.8M |
| EFX EQUIFAX INC | 0.0% | New | 13,600 | $1.8M |
| GPC GENUINE PARTS CO | 0.0% | New | 17,367 | $1.8M |
| EA* ELECTRONIC ARTS INC | 0.0% | New | 17,464 | $1.8M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +238.6% | 202,165 | $1.7M |
| LEA LEAR CORP | 0.0% | Added +8.1% | 12,465 | $1.7M |
| JOBSUSD 51JOB INC-ADR | 0.0% | Added +311.5% | 22,417 | $1.7M |
| CCJ CAMECO CORP | 0.0% | Added +1.0% | 155,066 | $1.7M |
| ULTA ULTA BEAUTY INC | 0.0% | New | 4,782 | $1.7M |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | Reduced −72.3% | 16,371 | $1.7M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Added +38.8% | 162,081 | $1.6M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Reduced −80.6% | 17,605 | $1.6M |
| EAT BRINKER INTERNATIONAL INC | 0.0% | New | 40,519 | $1.6M |
| EIX EDISON INTERNATIONAL | 0.0% | Reduced −88.0% | 23,338 | $1.6M |
| ALK ALASKA AIR GROUP INC | 0.0% | New | 24,362 | $1.6M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | New | 21,875 | $1.5M |
| INTU INTUIT INC | 0.0% | Reduced −79.7% | 5,526 | $1.4M |
| CHD CHURCH & DWIGHT CO INC | 0.0% | New | 19,111 | $1.4M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | New | 7,467 | $1.4M |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Reduced −4.9% | 31,352 | $1.4M |
| BB BLACKBERRY LTD | 0.0% | Held | 180,009 | $1.3M |
| FDX FEDEX CORP | 0.0% | Reduced −94.4% | 8,070 | $1.3M |
| GDS GDS HOLDINGS LTD - ADR | 0.0% | Added +296.0% | 34,473 | $1.3M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | New | 8,169 | $1.3M |
| UDR UDR INC | 0.0% | New | 27,912 | $1.3M |
| PH PARKER HANNIFIN CORP | 0.0% | Reduced −85.7% | 7,345 | $1.2M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Reduced −64.7% | 15,953 | $1.1M |
| SINA SINA CORP | 0.0% | Added +230.6% | 25,167 | $1.1M |
| NNN NNN REIT INC | 0.0% | New | 20,120 | $1.1M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −9.2% | 59,238 | $1.1M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −1.2% | 9,699 | $994K |
| ORCL ORACLE CORP | 0.0% | Reduced −64.1% | 17,372 | $990K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | New | 8,595 | $937K |
| YYEUR YY INC-ADR | 0.0% | Added +238.6% | 12,761 | $889K |
| FEDERAL REALTY INVT TR | 0.0% | New | 6,551 | $844K |
| WPC WP CAREY INC | 0.0% | New | 10,192 | $827K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | New | 2,375 | $743K |
| EXR EXTRA SPACE STORAGE INC | 0.0% | New | 6,434 | $683K |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | New | 119,254 | $645K |
| DVN DEVON ENERGY CORP | 0.0% | Reduced −89.4% | 22,040 | $629K |
| MCO MOODY'S CORP | 0.0% | New | 3,177 | $620K |
| CRESCENT PT ENERGY CORP | 0.0% | Held | 185,233 | $614K |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | New | 39,348 | $590K |
| UNM UNUM GROUP | 0.0% | New | 17,520 | $588K |
| CME CME GROUP INC | 0.0% | Reduced −85.2% | 3,001 | $583K |
| PNW PINNACLE WEST CAPITAL | 0.0% | New | 6,090 | $573K |
| O REALTY INCOME CORP | 0.0% | New | 8,270 | $570K |
| 9990302D APACHE CORP | 0.0% | Added +12.5% | 19,523 | $566K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Reduced −74.9% | 7,132 | $553K |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Added +10.7% | 24,680 | $553K |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −69.7% | 12,506 | $538K |
| LKQ LKQ CORP | 0.0% | Reduced −18.1% | 19,567 | $521K |
| SGENEUR SEAGEN INC | 0.0% | New | 7,437 | $515K |
| NVR NVR INC | 0.0% | New | 149 | $502K |
| AIVEUR APARTMENT INVT & MGMT CO -A | 0.0% | New | 9,864 | $494K |
| OC OWENS CORNING | 0.0% | New | 8,106 | $472K |
| BTG B2GOLD CORP | 0.0% | Reduced −5.9% | 150,722 | $459K |
| ESS ESSEX PROPERTY TRUST INC | 0.0% | New | 1,520 | $444K |
| JACK JACK IN THE BOX INC | 0.0% | Added +43.0% | 5,399 | $439K |
| SIBANYE STILLWATER | 0.0% | Reduced −3.1% | 92,317 | $439K |
| WRKUSD WESTROCK CO | 0.0% | New | 11,811 | $431K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.0% | Reduced −54.2% | 1,513 | $425K |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | Reduced −80.3% | 4,934 | $424K |
| YRI YAMANA GOLD INC | 0.0% | Added +500.1% | 163,005 | $411K |
| SYMCEUR SYMANTEC CORP | 0.0% | New | 18,816 | $409K |
| IRM IRON MOUNTAIN INC | 0.0% | New | 12,911 | $404K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | Added +13.3% | 24,960 | $399K |
| HRL HORMEL FOODS CORP | 0.0% | New | 9,718 | $394K |
| NYT NEW YORK TIMES CO-A | 0.0% | Reduced −37.9% | 12,021 | $392K |
| CCK CROWN HOLDINGS INC | 0.0% | Reduced −54.5% | 6,364 | $389K |
| KN KNOWLES CORP | 0.0% | New | 21,114 | $387K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | New | 29,151 | $376K |
| NWL NEWELL BRANDS INC | 0.0% | Reduced −58.5% | 24,078 | $371K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | Reduced −31.4% | 1,321 | $370K |
| FMC FMC CORP | 0.0% | Reduced −55.7% | 4,433 | $368K |
| VSMEUR VERSUM MATERIALS INC | 0.0% | New | 7,132 | $368K |
| VFC VF CORP | 0.0% | Reduced −95.2% | 4,177 | $365K |
| WP WORLDPAY INC-CLASS A | 0.0% | Reduced −47.2% | 2,968 | $364K |
| VMC VULCAN MATERIALS CO | 0.0% | Reduced −60.0% | 2,494 | $342K |
| REZI RESIDEO TECHNOLOGIES INC | 0.0% | New | 15,271 | $335K |
| HCM HUTCHMED CHINA-ADR | 0.0% | New | 14,929 | $328K |
| BCO BRINK'S CO | 0.0% | Reduced −64.2% | 3,993 | $324K |
| WAB WABTEC CORP | 0.0% | Reduced −60.0% | 4,478 | $321K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | New | 7,173 | $305K |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | New | 1,061 | $304K |
| WUBAUSD 58.COM INC-ADR | 0.0% | New | 4,830 | $300K |
| WB WEIBO CORP-SPON ADR | 0.0% | New | 6,899 | $300K |
| GD GENERAL DYNAMICS CORP | 0.0% | Reduced −94.5% | 1,560 | $284K |
| IQ IQIYI INC-ADR | 0.0% | New | 13,439 | $278K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Reduced −1.0% | 27,672 | $277K |
| WH WYNDHAM HOTELS & RESORTS INC | 0.0% | Reduced −72.3% | 4,648 | $259K |
| NVT NVENT ELECTRIC PLC | 0.0% | Reduced −68.2% | 9,941 | $246K |
| SSRM SSR MINING INC | 0.0% | New | 17,499 | $239K |
| IAG IAMGOLD CORP | 0.0% | New | 66,153 | $224K |
| SBNY SIGNATURE BANK | 0.0% | Reduced −93.9% | 1,778 | $215K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Added +10.3% | 107,985 | $135K |
| SFUNUSD FANG HOLDINGS LTD - ADR | 0.0% | Held | 23,796 | $15K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | 989,293 | $47.2M |
| MOS MOSAIC CO | 792,697 | $21.6M |
| DISH DISH NETWORK CORP-A | 513,771 | $16.3M |
| AN AUTONATION INC | 438,167 | $15.7M |
| TRANSCANADA CORP | 314,592 | $14.1M |
| MHK MOHAWK INDUSTRIES INC | 106,261 | $13.4M |
| STZ CONSTELLATION BRANDS INC-A | 72,452 | $12.7M |
| GS GOLDMAN SACHS GROUP INC | 64,423 | $12.4M |
| RF REGIONS FINANCIAL CORP | 741,587 | $10.5M |
| BA BOEING CO | 22,860 | $8.7M |
| KEY KEYCORP | 542,629 | $8.5M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 91,461 | $8.0M |
| TGT TARGET CORP | 95,591 | $7.7M |
| BBTUSD BB&T CORP | 143,814 | $6.7M |
| EWBC EAST WEST BANCORP INC | 118,394 | $5.7M |
| CMI CUMMINS INC | 33,436 | $5.3M |
| ZION ZIONS BANCORP NA | 113,301 | $5.1M |
| 18614USD GOLDCORP INC | 418,220 | $4.8M |
| CF CF INDUSTRIES HOLDINGS INC | 115,519 | $4.7M |
| RTN1USD RAYTHEON COMPANY | 24,144 | $4.4M |
| UAL UNITED AIRLINES HOLDINGS INC | 53,093 | $4.2M |
| ADP AUTOMATIC DATA PROCESSING | 26,455 | $4.2M |
| BAC BANK OF AMERICA CORP | 146,634 | $4.0M |
| LMT LOCKHEED MARTIN CORP | 13,472 | $4.0M |
| VRTX VERTEX PHARMACEUTICALS INC | 21,889 | $4.0M |
| CAT CATERPILLAR INC | 29,120 | $3.9M |
| ADI ANALOG DEVICES INC | 36,691 | $3.9M |
| VLO VALERO ENERGY CORP | 43,927 | $3.7M |
| HBAN HUNTINGTON BANCSHARES INC | 275,384 | $3.5M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 21,565 | $3.3M |
| FLIR FLIR SYSTEMS INC | 68,057 | $3.2M |
| MUR MURPHY OIL CORP | 109,161 | $3.2M |
| FITB FIFTH THIRD BANCORP | 126,152 | $3.2M |
| TOL TOLL BROTHERS INC | 80,530 | $2.9M |
| TRIP TRIPADVISOR INC | 54,578 | $2.8M |
| BXP BXP INC | 20,936 | $2.8M |
| C CITIGROUP INC | 43,256 | $2.7M |
| VIAB VIACOM INC-CLASS B | 85,971 | $2.4M |
| V VISA INC-CLASS A SHARES | 14,789 | $2.3M |
| MAN MANPOWERGROUP INC | 26,039 | $2.2M |
| ACN ACCENTURE PLC-CL A | 12,229 | $2.2M |
| EXPE EXPEDIA GROUP INC | 17,947 | $2.1M |
| CVI CVR ENERGY INC | 50,390 | $2.1M |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 121,350 | $2.0M |
| AMG AFFILIATED MANAGERS GROUP | 17,374 | $1.9M |
| PSA PUBLIC STORAGE | 8,546 | $1.9M |
| TPR TAPESTRY INC | 54,095 | $1.8M |
| CTAS CINTAS CORP | 8,305 | $1.7M |
| ALB ALBEMARLE CORP | 19,033 | $1.6M |
| AMCX AMC GLOBAL MEDIA INC | 26,191 | $1.5M |
| AZO AUTOZONE INC | 1,370 | $1.4M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 28,526 | $1.4M |
| TSN TYSON FOODS INC-CL A | 19,425 | $1.3M |
| CE CELANESE CORP | 11,035 | $1.1M |
| UTHR UNITED THERAPEUTICS CORP | 9,124 | $1.1M |
| EXPD EXPEDITORS INTL WASH INC | 12,790 | $971K |
| CSL CARLISLE COS INC | 7,607 | $933K |
| WFC WELLS FARGO & CO | 18,426 | $890K |
| JBGS JBG SMITH PROPERTIES | 21,460 | $887K |
| DRI DARDEN RESTAURANTS INC | 7,289 | $885K |
| LOGMEUR LOGMEIN INC | 10,431 | $836K |
| MD PEDIATRIX MEDICAL GROUP INC | 28,491 | $774K |
| TRN TRINITY INDUSTRIES INC | 33,720 | $733K |
| CBRE CBRE GROUP INC - A | 14,606 | $722K |
| FLEX FLEX LTD | 67,718 | $677K |
| MTB M & T BANK CORP | 4,017 | $631K |
| USB US BANCORP | 12,238 | $590K |
| QEP QEP RESOURCES INC | 75,652 | $589K |
| AFG AMERICAN FINANCIAL GROUP INC | 6,056 | $583K |
| TMK TORCHMARK CORP | 5,592 | $458K |
| CVLT COMMVAULT SYSTEMS INC | 6,662 | $431K |
| PTC PTC INC | 4,634 | $427K |
| DPZ DOMINO'S PIZZA INC | 1,632 | $421K |
| LNG CHENIERE ENERGY INC | 4,879 | $334K |
| TSS TOTAL SYSTEM SERVICES INC | 3,149 | $299K |
| CL COLGATE-PALMOLIVE CO | 3,145 | $216K |
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.