Bridgewater Associates, LP
CIK 0001350694 · As of Q2 2020 · filed Aug 12, 2020
| SPY SS SPDR S&P 500 ETF TRUST-US | 26.1% | Added +41.6% | 5,045,646 | $1.56B |
| GLD SPDR GOLD SHARES | 15.3% | Added +34.7% | 5,462,542 | $914.3M |
| IVV ISHARES CORE S&P 500 ETF | 8.7% | Added +29.7% | 1,666,413 | $516.1M |
| VWO VANGUARD FTSE EMERGING MARKE | 7.5% | Reduced −19.0% | 11,232,586 | $444.9M |
| IAUUSD ISHARES GOLD TRUST | 4.5% | Added +35.3% | 15,797,124 | $268.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 3.4% | Added +241.7% | 950,598 | $205.0M |
| FXI ISHARES CHINA LARGE-CAP ETF | 3.2% | Added +717.5% | 4,776,948 | $189.6M |
| MCHI ISHARES MSCI CHINA ETF | 2.5% | Added +486.9% | 2,298,095 | $150.4M |
| VEA VANGUARD FTSE DEVELOPED ETF | 2.4% | Added +42.8% | 3,714,871 | $144.1M |
| EFA ISHARES MSCI EAFE ETF | 2.4% | Added +42.1% | 2,341,557 | $142.5M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 2.3% | Reduced −44.5% | 1,020,101 | $137.2M |
| IEFA ISHARES CORE MSCI EAFE ETF | 2.2% | Added +52.9% | 2,278,319 | $130.2M |
| IEMG ISHARES CORE MSCI EMERGING | 1.4% | Reduced −46.3% | 1,786,519 | $85.0M |
| JD JD.COM INC-ADR | 1.4% | Added +250.9% | 1,385,679 | $83.4M |
| NTES NETEASE INC-ADR | 1.1% | Added +251.8% | 153,945 | $66.1M |
| PDD PDD HOLDINGS INC | 1.1% | Added +432.4% | 747,166 | $64.1M |
| EWT ISHARES MSCI TAIWAN ETF | 1.0% | Reduced −27.3% | 1,473,547 | $59.3M |
| EEM ISHARES MSCI EMERGING MARKET | 0.9% | Reduced −60.8% | 1,309,570 | $52.4M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Added +251.5% | 333,373 | $40.0M |
| TAL TAL EDUCATION GROUP- ADR | 0.5% | Added +310.0% | 446,669 | $30.5M |
| NEW ORIENTAL ED & TECHNOLOGY | 0.4% | Added +276.8% | 193,554 | $25.2M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.4% | Added +894.6% | 605,354 | $22.2M |
| YUMC YUM CHINA HOLDINGS INC | 0.4% | Added +252.9% | 438,942 | $21.1M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.3% | Added +349.8% | 668,627 | $17.3M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.3% | Reduced −86.1% | 292,292 | $16.7M |
| LOW LOWE'S COS INC | 0.2% | Reduced −0.5% | 102,645 | $13.9M |
| EWZ ISHARES MSCI BRAZIL ETF | 0.2% | Reduced −94.4% | 457,822 | $13.2M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.2% | Added +256.5% | 659,769 | $13.1M |
| GDS GDS HOLDINGS LTD - ADR | 0.2% | Added +311.5% | 164,031 | $13.1M |
| SHW SHERWIN-WILLIAMS CO | 0.2% | Reduced −2.8% | 21,594 | $12.5M |
| HTHT H WORLD GROUP LTD-ADR | 0.2% | Added +115.6% | 332,760 | $11.7M |
| ATHM AUTOHOME INC-ADR | 0.2% | Added +256.0% | 145,498 | $11.0M |
| TSLA TESLA INC | 0.2% | Reduced −44.5% | 9,045 | $9.8M |
| LULU LULULEMON ATHLETICA INC | 0.2% | Reduced −6.4% | 30,027 | $9.4M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.2% | Added +858.0% | 692,262 | $9.3M |
| HD HOME DEPOT INC | 0.1% | Reduced −32.6% | 35,203 | $8.8M |
| WDAY WORKDAY INC-CLASS A | 0.1% | Added +699.8% | 45,327 | $8.5M |
| IQ IQIYI INC-ADR | 0.1% | Added +551.1% | 348,587 | $8.1M |
| WUBAUSD 58.COM INC-ADR | 0.1% | Added +799.2% | 126,344 | $6.8M |
| NIO NIO INC - ADR | 0.1% | Added +1028.7% | 856,026 | $6.6M |
| SNAP SNAP INC - A | 0.1% | Added +695.9% | 277,668 | $6.5M |
| JOYY JOYY INC-ADR | 0.1% | Added +382.4% | 73,457 | $6.5M |
| UPS UNITED PARCEL SERVICE-CL B | 0.1% | New | 55,861 | $6.2M |
| SPLKCHF SPLUNK INC | 0.1% | Added +697.4% | 30,637 | $6.1M |
| INDA ISHARES MSCI INDIA ETF | 0.1% | Reduced −94.5% | 208,622 | $6.1M |
| NSC NORFOLK SOUTHERN CORP | 0.1% | Added +1442.5% | 33,133 | $5.8M |
| PPG PPG INDUSTRIES INC | 0.1% | Reduced −6.0% | 54,416 | $5.8M |
| JCI JOHNSON CONTROLS INTERNATION | 0.1% | Added +3.6% | 168,249 | $5.7M |
| VFC VF CORP | 0.1% | Added +3.0% | 89,647 | $5.5M |
| ZLAB ZAI LAB LTD-ADR | 0.1% | New | 63,837 | $5.2M |
| CSX CSX CORP | 0.1% | New | 74,404 | $5.2M |
| ECL ECOLAB INC | 0.1% | New | 25,114 | $5.0M |
| TT TRANE TECHNOLOGIES PLC | 0.1% | New | 55,188 | $4.9M |
| FAST FASTENAL CO | 0.1% | Added +681.0% | 110,485 | $4.7M |
| DHI DR HORTON INC | 0.1% | Reduced −7.0% | 83,877 | $4.7M |
| ODFL OLD DOMINION FREIGHT LINE | 0.1% | Added +38.8% | 27,237 | $4.6M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.1% | Reduced −6.1% | 58,784 | $4.6M |
| LEN LENNAR CORP-A | 0.1% | Reduced −7.2% | 71,991 | $4.4M |
| WB WEIBO CORP-SPON ADR | 0.1% | Added +722.4% | 128,160 | $4.3M |
| RNG RINGCENTRAL INC-CLASS A | 0.1% | New | 13,625 | $3.9M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.1% | Added +46.7% | 72,285 | $3.8M |
| LMT LOCKHEED MARTIN CORP | 0.1% | Reduced −33.8% | 10,162 | $3.7M |
| MOMOUSD MOMO INC-SPON ADR | 0.1% | Added +259.9% | 197,093 | $3.4M |
| KMX CARMAX INC | 0.1% | Reduced −6.6% | 37,630 | $3.4M |
| WY WEYERHAEUSER CO | 0.1% | Added +685.4% | 143,998 | $3.2M |
| PM PHILIP MORRIS INTERNATIONAL | 0.1% | Reduced −32.2% | 45,752 | $3.2M |
| FTV FORTIVE CORP | 0.1% | Added +861.1% | 46,584 | $3.2M |
| ANETEUR ARISTA NETWORKS INC | 0.1% | Added +674.6% | 14,602 | $3.1M |
| FIS FIDELITY NATIONAL INFO SERV | 0.1% | Reduced −33.0% | 22,673 | $3.0M |
| MAS MASCO CORP | 0.1% | Reduced −10.7% | 60,545 | $3.0M |
| IFF INTL FLAVORS & FRAGRANCES | 0.1% | Reduced −2.0% | 24,647 | $3.0M |
| VMC VULCAN MATERIALS CO | 0.0% | Added +685.2% | 25,542 | $3.0M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | Reduced −7.0% | 24,326 | $2.9M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | New | 9,416 | $2.9M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −6.5% | 33,304 | $2.9M |
| ROP ROPER TECHNOLOGIES INC | 0.0% | New | 7,282 | $2.8M |
| AAP ADVANCE AUTO PARTS INC | 0.0% | Reduced −8.9% | 19,698 | $2.8M |
| NVR NVR INC | 0.0% | Reduced −4.5% | 851 | $2.8M |
| IP INTERNATIONAL PAPER CO | 0.0% | Added +701.0% | 75,807 | $2.7M |
| MO ALTRIA GROUP INC | 0.0% | Reduced −33.6% | 67,649 | $2.7M |
| SINA SINA CORP | 0.0% | Added +232.6% | 70,788 | $2.5M |
| JOBSUSD 51JOB INC-ADR | 0.0% | Added +162.4% | 35,042 | $2.5M |
| MLM MARTIN MARIETTA MATERIALS | 0.0% | Added +689.4% | 12,014 | $2.5M |
| SYK STRYKER CORP | 0.0% | Reduced −31.8% | 13,669 | $2.5M |
| BZUN BAOZUN INC-SPN ADR | 0.0% | Added +590.1% | 63,824 | $2.5M |
| GWW WW GRAINGER INC | 0.0% | New | 7,761 | $2.4M |
| NUE NUCOR CORP | 0.0% | Added +679.7% | 58,070 | $2.4M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Added +687.9% | 7,312 | $2.4M |
| CI THE CIGNA GROUP | 0.0% | Reduced −36.6% | 12,768 | $2.4M |
| FISV FISERV INC | 0.0% | Reduced −34.3% | 24,535 | $2.4M |
| CE CELANESE CORP | 0.0% | Reduced −7.1% | 27,287 | $2.4M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −34.0% | 15,646 | $2.3M |
| FICO FAIR ISAAC CORP | 0.0% | New | 5,492 | $2.3M |
| RPM RPM INTERNATIONAL INC | 0.0% | Reduced −6.2% | 30,035 | $2.3M |
| SPGI S&P GLOBAL INC | 0.0% | Reduced −62.2% | 6,663 | $2.2M |
| PHM PULTEGROUP INC | 0.0% | Reduced −3.8% | 63,942 | $2.2M |
| ALLE ALLEGION PLC | 0.0% | Reduced −6.9% | 21,262 | $2.2M |
| URI UNITED RENTALS INC | 0.0% | New | 13,906 | $2.1M |
| AMT AMERICAN TOWER CORP | 0.0% | Reduced −56.1% | 7,984 | $2.1M |
| HCM HUTCHMED CHINA-ADR | 0.0% | Added +362.7% | 74,646 | $2.1M |
| LII LENNOX INTERNATIONAL INC | 0.0% | Reduced −6.4% | 8,832 | $2.1M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Reduced −7.4% | 31,805 | $2.0M |
| TMUS T-MOBILE US INC | 0.0% | Reduced −38.5% | 19,348 | $2.0M |
| ALB ALBEMARLE CORP | 0.0% | Reduced −5.6% | 24,522 | $1.9M |
| NOC NORTHROP GRUMMAN CORP | 0.0% | Reduced −33.7% | 6,081 | $1.9M |
| HUM HUMANA INC | 0.0% | Reduced −33.8% | 4,812 | $1.9M |
| WHR WHIRLPOOL CORP | 0.0% | Reduced −7.7% | 14,294 | $1.9M |
| LKQ LKQ CORP | 0.0% | Reduced −7.2% | 70,077 | $1.8M |
| PKG PACKAGING CORP OF AMERICA | 0.0% | Added +684.6% | 18,296 | $1.8M |
| F FORD MOTOR CO | 0.0% | Reduced −11.2% | 300,210 | $1.8M |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | New | 16,061 | $1.8M |
| UNP UNION PACIFIC CORP | 0.0% | New | 10,447 | $1.8M |
| NOW SERVICENOW INC | 0.0% | Added +184.1% | 4,346 | $1.8M |
| ZNGA ZYNGA INC - CL A | 0.0% | Added +687.5% | 184,360 | $1.8M |
| AOS SMITH (A.O.) CORP | 0.0% | Reduced −7.0% | 37,176 | $1.8M |
| CCI CROWN CASTLE INC | 0.0% | Reduced −36.7% | 10,267 | $1.7M |
| PGR PROGRESSIVE CORP | 0.0% | Reduced −33.4% | 21,304 | $1.7M |
| TJX TJX COMPANIES INC | 0.0% | Reduced −36.4% | 33,486 | $1.7M |
| BWA BORGWARNER INC | 0.0% | Reduced −6.0% | 47,798 | $1.7M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | Reduced −6.9% | 16,431 | $1.7M |
| TGT TARGET CORP | 0.0% | Reduced −38.7% | 13,831 | $1.7M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.0% | Reduced −2.9% | 39,144 | $1.6M |
| WM WASTE MANAGEMENT INC | 0.0% | Reduced −34.0% | 15,360 | $1.6M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | New | 20,171 | $1.6M |
| GD GENERAL DYNAMICS CORP | 0.0% | Reduced −34.3% | 10,443 | $1.6M |
| ZEN1EUR ZENDESK INC | 0.0% | New | 17,623 | $1.6M |
| LEA LEAR CORP | 0.0% | Reduced −6.7% | 13,838 | $1.5M |
| ZS ZSCALER INC | 0.0% | New | 13,492 | $1.5M |
| WSM WILLIAMS-SONOMA INC | 0.0% | Reduced −5.6% | 17,934 | $1.5M |
| GNTX GENTEX CORP | 0.0% | Reduced −8.8% | 56,457 | $1.5M |
| UI UBIQUITI INC | 0.0% | New | 8,204 | $1.4M |
| KHC KRAFT HEINZ CO | 0.0% | Reduced −33.7% | 44,484 | $1.4M |
| OC OWENS CORNING | 0.0% | Reduced −7.5% | 24,882 | $1.4M |
| TTC TORO CO | 0.0% | New | 20,691 | $1.4M |
| UHAL U-HAUL HOLDING CO | 0.0% | Reduced −6.4% | 4,521 | $1.4M |
| GIS GENERAL MILLS INC | 0.0% | Reduced −33.7% | 22,053 | $1.4M |
| YUSD ALLEGHANY CORP | 0.0% | New | 2,770 | $1.4M |
| NYT NEW YORK TIMES CO-A | 0.0% | New | 32,175 | $1.4M |
| DG DOLLAR GENERAL CORP | 0.0% | Reduced −38.6% | 7,089 | $1.4M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | Added +178.9% | 17,462 | $1.3M |
| WLK WESTLAKE CORP | 0.0% | New | 24,644 | $1.3M |
| HUBB HUBBELL INC | 0.0% | New | 10,458 | $1.3M |
| ALV AUTOLIV INC | 0.0% | Reduced −6.3% | 20,141 | $1.3M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | New | 19,453 | $1.3M |
| NWL NEWELL BRANDS INC | 0.0% | Added +683.8% | 81,800 | $1.3M |
| ELV ELEVANCE HEALTH INC | 0.0% | Reduced −31.6% | 4,899 | $1.3M |
| HUYA HUYA INC-ADR | 0.0% | New | 68,569 | $1.3M |
| CSL CARLISLE COS INC | 0.0% | New | 10,589 | $1.3M |
| THO THOR INDUSTRIES INC | 0.0% | Reduced −11.2% | 11,595 | $1.2M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Reduced −6.1% | 54,302 | $1.2M |
| PSA PUBLIC STORAGE | 0.0% | Reduced −33.8% | 6,352 | $1.2M |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | Reduced −33.6% | 6,961 | $1.2M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Added +180.9% | 5,034 | $1.2M |
| PNR PENTAIR PLC | 0.0% | New | 31,990 | $1.2M |
| RL RALPH LAUREN CORP | 0.0% | Reduced −7.9% | 16,716 | $1.2M |
| ADSK AUTODESK INC | 0.0% | Added +178.8% | 4,996 | $1.2M |
| HCA HCA HEALTHCARE INC | 0.0% | Reduced −33.8% | 12,303 | $1.2M |
| RHI ROBERT HALF INC | 0.0% | New | 22,122 | $1.2M |
| RS RELIANCE INC | 0.0% | New | 12,288 | $1.2M |
| MANH MANHATTAN ASSOCIATES INC | 0.0% | New | 12,263 | $1.2M |
| ACM AECOM | 0.0% | New | 30,658 | $1.2M |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | New | 25,557 | $1.1M |
| NEM NEWMONT CORP | 0.0% | Reduced −40.2% | 18,289 | $1.1M |
| POOL POOL CORP | 0.0% | Added +25.9% | 4,126 | $1.1M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Added +379.1% | 43,849 | $1.1M |
| ALL ALLSTATE CORP | 0.0% | Reduced −34.4% | 11,487 | $1.1M |
| DAY DAYFORCE INC | 0.0% | New | 13,800 | $1.1M |
| HDSUSD HD SUPPLY HOLDINGS INC | 0.0% | New | 31,256 | $1.1M |
| FDX FEDEX CORP | 0.0% | New | 7,657 | $1.1M |
| LP1 LEGGETT & PLATT INC | 0.0% | Reduced −6.0% | 30,503 | $1.1M |
| DECK DECKERS OUTDOOR CORP | 0.0% | New | 5,409 | $1.1M |
| STLD STEEL DYNAMICS INC | 0.0% | New | 40,570 | $1.1M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −34.5% | 9,203 | $1.1M |
| PWR QUANTA SERVICES INC | 0.0% | New | 26,577 | $1.0M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −37.5% | 24,421 | $1.0M |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Reduced −5.6% | 104,797 | $1.0M |
| SON SONOCO PRODUCTS CO | 0.0% | New | 19,374 | $1.0M |
| HUBS HUBSPOT INC | 0.0% | New | 4,500 | $1.0M |
| CTAS CINTAS CORP | 0.0% | Reduced −33.7% | 3,787 | $1.0M |
| SYY SYSCO CORP | 0.0% | Reduced −33.7% | 18,467 | $1.0M |
| VMW* VMWARE INC-CLASS A | 0.0% | New | 6,503 | $1.0M |
| CLX CLOROX COMPANY | 0.0% | Reduced −33.2% | 4,584 | $1.0M |
| PAYX PAYCHEX INC | 0.0% | Reduced −33.7% | 13,058 | $989K |
| GM GENERAL MOTORS CO | 0.0% | Added +7.3% | 38,990 | $986K |
| DLR DIGITAL REALTY TRUST INC | 0.0% | Added +46.5% | 6,913 | $982K |
| HSY HERSHEY CO | 0.0% | Reduced −33.7% | 7,578 | $982K |
| CDK CDK GLOBAL INC | 0.0% | New | 23,435 | $971K |
| ASH ASHLAND INC | 0.0% | Reduced −6.0% | 13,939 | $963K |
| KR KROGER CO | 0.0% | Reduced −33.1% | 28,252 | $956K |
| RSG REPUBLIC SERVICES INC | 0.0% | Reduced −34.0% | 11,581 | $950K |
| HRL HORMEL FOODS CORP | 0.0% | Reduced −33.6% | 19,619 | $947K |
| TOL TOLL BROTHERS INC | 0.0% | Reduced −9.0% | 28,998 | $945K |
| OSK OSHKOSH CORP | 0.0% | New | 13,124 | $940K |
| BSTIN BEST INC - ADR | 0.0% | New | 211,944 | $907K |
| HN9 HANESBRANDS INC | 0.0% | Reduced −9.9% | 80,311 | $907K |
| CVS CVS HEALTH CORP | 0.0% | Reduced −56.3% | 13,765 | $894K |
| SBUX STARBUCKS CORP | 0.0% | Reduced −51.5% | 11,839 | $871K |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Reduced −88.9% | 2,062 | $869K |
| EA* ELECTRONIC ARTS INC | 0.0% | Added +177.7% | 6,573 | $868K |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.0% | Reduced −10.3% | 11,874 | $854K |
| SBAC SBA COMMUNICATIONS CORP | 0.0% | Reduced −38.3% | 2,849 | $849K |
| TPR TAPESTRY INC | 0.0% | Reduced −5.7% | 63,658 | $845K |
| MIDD MIDDLEBY CORP | 0.0% | New | 10,668 | $842K |
| CRI CARTER'S INC | 0.0% | Reduced −6.6% | 10,062 | $812K |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | New | 21,830 | $803K |
| LBEUR L BRANDS INC | 0.0% | New | 53,655 | $803K |
| VMRK VIVMARK RESIDENTIAL | 0.0% | Reduced −33.7% | 13,546 | $797K |
| LVS LAS VEGAS SANDS CORP | 0.0% | Added +180.6% | 17,417 | $793K |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −33.8% | 13,287 | $793K |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | Reduced −33.7% | 5,119 | $792K |
| AMAT APPLIED MATERIALS INC | 0.0% | New | 13,066 | $790K |
| PVH PVH CORP | 0.0% | Reduced −8.8% | 16,366 | $786K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 10,720 | $781K |
| GRA1EUR WR GRACE & CO | 0.0% | Reduced −7.2% | 15,260 | $775K |
| ITW ILLINOIS TOOL WORKS | 0.0% | New | 4,352 | $761K |
| EFX EQUIFAX INC | 0.0% | Reduced −33.4% | 4,420 | $760K |
| CERNCHF CERNER CORP | 0.0% | Reduced −35.1% | 11,076 | $759K |
| AN AUTONATION INC | 0.0% | Reduced −8.6% | 20,107 | $756K |
| AZO AUTOZONE INC | 0.0% | Reduced −38.4% | 666 | $751K |
| QURATE RETAIL INC | 0.0% | New | 77,026 | $732K |
| AYI ACUITY INC | 0.0% | New | 7,638 | $731K |
| CPRT COPART INC | 0.0% | Reduced −9.0% | 8,457 | $704K |
| HOG HARLEY-DAVIDSON INC | 0.0% | New | 29,619 | $704K |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −58.7% | 17,625 | $701K |
| CHD CHURCH & DWIGHT CO INC | 0.0% | Reduced −33.6% | 8,947 | $692K |
| LRCXEUR LAM RESEARCH CORP | 0.0% | New | 2,113 | $683K |
| CR1USD CRANE CO | 0.0% | New | 11,183 | $665K |
| COST COSTCO WHOLESALE CORP | 0.0% | Reduced −69.2% | 2,155 | $653K |
| AEP AMERICAN ELECTRIC POWER | 0.0% | Reduced −43.7% | 8,176 | $651K |
| APH AMPHENOL CORP-CL A | 0.0% | New | 6,743 | $646K |
| KBH KB HOME | 0.0% | Reduced −4.7% | 20,904 | $641K |
| CAG CONAGRA BRANDS INC | 0.0% | Reduced −33.5% | 17,789 | $626K |
| OVV OVINTIV INC | 0.0% | Reduced −16.9% | 65,605 | $622K |
| A AGILENT TECHNOLOGIES INC | 0.0% | New | 7,021 | $620K |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −35.4% | 6,618 | $613K |
| CDNS CADENCE DESIGN SYS INC | 0.0% | New | 6,363 | $611K |
| DE DEERE & CO | 0.0% | New | 3,786 | $595K |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Reduced −33.5% | 3,561 | $592K |
| WCN WASTE CONNECTIONS INC | 0.0% | Reduced −89.0% | 6,190 | $581K |
| FSLR FIRST SOLAR INC | 0.0% | New | 11,693 | $579K |
| AKX ANSYS INC | 0.0% | New | 1,951 | $569K |
| MCK MCKESSON CORP | 0.0% | Reduced −47.1% | 3,655 | $561K |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Reduced −33.2% | 4,878 | $556K |
| XEL XCEL ENERGY INC | 0.0% | Reduced −40.3% | 8,865 | $554K |
| ATR APTARGROUP INC | 0.0% | New | 4,942 | $553K |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Reduced −33.8% | 10,991 | $545K |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | New | 3,874 | $543K |
| DOC HEALTHPEAK PROPERTIES INC | 0.0% | Reduced −29.0% | 19,627 | $541K |
| NAV NAVISTAR INTERNATIONAL CORP | 0.0% | New | 19,177 | $541K |
| BROOKFIELD ASSET MGMT INC | 0.0% | Reduced −94.0% | 16,386 | $538K |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Reduced −5.9% | 34,377 | $537K |
| ADI ANALOG DEVICES INC | 0.0% | New | 4,296 | $527K |
| MDC1USD MDC HOLDINGS INC | 0.0% | Reduced −5.6% | 14,537 | $519K |
| BALL BALL CORP | 0.0% | New | 7,428 | $516K |
| FEYECHF MANDIANT INC | 0.0% | New | 42,324 | $515K |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | New | 41,364 | $509K |
| FTNT FORTINET INC | 0.0% | New | 3,706 | $509K |
| ROL ROLLINS INC | 0.0% | Reduced −33.6% | 11,932 | $506K |
| PANW PALO ALTO NETWORKS INC | 0.0% | New | 2,200 | $505K |
| EMR EMERSON ELECTRIC CO | 0.0% | New | 8,124 | $504K |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | New | 7,607 | $500K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Added +75.5% | 6,051 | $488K |
| ETN EATON CORP PLC | 0.0% | New | 5,575 | $488K |
| SRE SEMPRA | 0.0% | Reduced −42.8% | 4,139 | $485K |
| TRN TRINITY INDUSTRIES INC | 0.0% | New | 22,702 | $483K |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Reduced −6.2% | 53,720 | $481K |
| ES EVERSOURCE ENERGY | 0.0% | Reduced −43.4% | 5,692 | $474K |
| CMC COMMERCIAL METALS CO | 0.0% | New | 22,976 | $469K |
| JWNUSD NORDSTROM INC | 0.0% | New | 30,282 | $469K |
| TGNA TEGNA INC | 0.0% | New | 42,116 | $469K |
| WEC WEC ENERGY GROUP INC | 0.0% | Reduced −44.4% | 5,341 | $468K |
| R RYDER SYSTEM INC | 0.0% | Reduced −5.6% | 12,389 | $465K |
| SNA SNAP-ON INC | 0.0% | New | 3,358 | $465K |
| MKL MARKEL GROUP INC | 0.0% | Reduced −33.1% | 503 | $464K |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | New | 1,342 | $460K |
| EWW ISHARES MSCI MEXICO ETF | 0.0% | Reduced −97.2% | 14,326 | $457K |
| CDW CDW CORP/DE | 0.0% | Reduced −37.8% | 3,923 | $456K |
| KLAC KLA CORP | 0.0% | New | 2,291 | $446K |
| VC VISTEON CORP | 0.0% | Reduced −6.2% | 6,456 | $442K |
| KMT KENNAMETAL INC | 0.0% | New | 15,371 | $441K |
| SJM JM SMUCKER CO | 0.0% | Reduced −33.7% | 4,151 | $439K |
| LDOS LEIDOS HOLDINGS INC | 0.0% | Added +5.0% | 4,633 | $434K |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.0% | New | 4,240 | $427K |
| GRMN GARMIN LTD | 0.0% | New | 4,354 | $425K |
| ACGL ARCH CAPITAL GROUP LTD | 0.0% | Reduced −33.7% | 14,765 | $423K |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.0% | Reduced −43.5% | 8,519 | $419K |
| ED CONSOLIDATED EDISON INC | 0.0% | Reduced −42.4% | 5,789 | $416K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | New | 2,803 | $415K |
| GLW CORNING INC | 0.0% | New | 15,983 | $414K |
| GATX GATX CORP | 0.0% | New | 6,738 | $411K |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | New | 5,006 | $408K |
| AA ALCOA CORP | 0.0% | New | 36,011 | $405K |
| UDR UDR INC | 0.0% | New | 10,734 | $401K |
| WOR WORTHINGTON ENTERPRISES INC | 0.0% | New | 10,537 | $393K |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | New | 25,659 | $392K |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | Reduced −43.1% | 2,996 | $385K |
| TFX TELEFLEX INC | 0.0% | New | 1,059 | $385K |
| FCX FREEPORT-MCMORAN INC | 0.0% | Added +179.8% | 33,094 | $383K |
| WRB WR BERKLEY CORP | 0.0% | Reduced −35.0% | 6,547 | $375K |
| CINF CINCINNATI FINANCIAL CORP | 0.0% | Reduced −34.6% | 5,854 | $375K |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.0% | Reduced −33.7% | 1,903 | $365K |
| VIAV VIAVI SOLUTIONS INC | 0.0% | New | 28,501 | $363K |
| KBR KBR INC | 0.0% | New | 16,023 | $361K |
| EIX EDISON INTERNATIONAL | 0.0% | Reduced −40.1% | 6,518 | $354K |
| CMI CUMMINS INC | 0.0% | New | 2,030 | $352K |
| FE FIRSTENERGY CORP | 0.0% | Reduced −43.8% | 9,074 | $352K |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | New | 3,339 | $352K |
| DVA DAVITA INC | 0.0% | Reduced −35.8% | 4,435 | $351K |
| L LOEWS CORP | 0.0% | Reduced −35.7% | 10,248 | $351K |
| PCAR PACCAR INC | 0.0% | New | 4,694 | $351K |
| OLN OLIN CORP | 0.0% | New | 30,436 | $350K |
| DTE DTE ENERGY COMPANY | 0.0% | Reduced −42.8% | 3,251 | $349K |
| ROK ROCKWELL AUTOMATION INC | 0.0% | New | 1,617 | $344K |
| LW LAMB WESTON HOLDINGS INC | 0.0% | Reduced −33.8% | 5,318 | $340K |
| CBT CABOT CORP | 0.0% | New | 9,152 | $339K |
| RMBS RAMBUS INC | 0.0% | New | 21,848 | $332K |
| ADNT ADIENT PLC | 0.0% | Reduced −6.4% | 20,239 | $332K |
| SO SOUTHERN CO | 0.0% | Reduced −63.6% | 6,323 | $328K |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | New | 2,165 | $323K |
| GEF GREIF INC-CL A | 0.0% | New | 9,345 | $322K |
| ETR ENTERGY CORP | 0.0% | Reduced −42.8% | 3,423 | $321K |
| CTB COOPER TIRE & RUBBER | 0.0% | Reduced −6.3% | 11,597 | $320K |
| PPL PPL CORP | 0.0% | Reduced −42.7% | 12,389 | $320K |
| XLNXEUR XILINX INC | 0.0% | New | 3,148 | $310K |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | New | 1,209 | $309K |
| TKR TIMKEN CO | 0.0% | New | 6,743 | $307K |
| PH PARKER HANNIFIN CORP | 0.0% | New | 1,664 | $305K |
| HSIC HENRY SCHEIN INC | 0.0% | Reduced −34.2% | 5,185 | $303K |
| DOX AMDOCS LTD | 0.0% | Reduced −34.3% | 4,860 | $296K |
| AEE AMEREN CORPORATION | 0.0% | Reduced −43.0% | 4,173 | $294K |
| FMC FMC CORP | 0.0% | New | 2,951 | $294K |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | New | 3,788 | $288K |
| GL GLOBE LIFE INC | 0.0% | Reduced −34.0% | 3,874 | $288K |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | Reduced −35.0% | 3,092 | $287K |
| CTLEUR CENTURYLINK INC | 0.0% | Reduced −37.6% | 28,274 | $284K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | New | 2,180 | $279K |
| EXC EXELON CORP | 0.0% | Reduced −54.5% | 7,643 | $277K |
| MU MICRON TECHNOLOGY INC | 0.0% | New | 5,384 | $277K |
| IRM IRON MOUNTAIN INC | 0.0% | Reduced −33.6% | 10,480 | $274K |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | Reduced −33.6% | 2,022 | $272K |
| GJB STEELCASE INC-CL A | 0.0% | New | 22,587 | $272K |
| M MACY'S INC | 0.0% | New | 39,165 | $269K |
| MLKN MILLERKNOLL INC | 0.0% | New | 11,338 | $268K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | New | 27,320 | $266K |
| HRC HILL-ROM HOLDINGS INC | 0.0% | Reduced −34.2% | 2,421 | $266K |
| AME AMETEK INC | 0.0% | New | 2,959 | $264K |
| CMS CMS ENERGY CORP | 0.0% | Reduced −47.7% | 4,487 | $262K |
| CAH CARDINAL HEALTH INC | 0.0% | Reduced −39.4% | 5,028 | $262K |
| HPQ HP INC | 0.0% | New | 14,973 | $261K |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | New | 15,629 | $257K |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | Reduced −34.3% | 6,530 | $254K |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | New | 2,962 | $251K |
| TEX TEREX CORP | 0.0% | New | 13,238 | $248K |
| TRMB TRIMBLE INC | 0.0% | New | 5,691 | $246K |
| CRESCENT PT ENERGY CORP | 0.0% | Held | 149,511 | $242K |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | New | 4,769 | $240K |
| ODPEUR OFFICE DEPOT INC | 0.0% | Added +669.8% | 101,521 | $239K |
| X UNITED STATES STEEL CORP | 0.0% | New | 32,943 | $238K |
| CGNX COGNEX CORP | 0.0% | New | 3,913 | $234K |
| CMCSA COMCAST CORP-CLASS A | 0.0% | Reduced −85.1% | 6,013 | $234K |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | New | 3,821 | $232K |
| WSO WATSCO INC | 0.0% | New | 1,303 | $232K |
| EVRG EVERGY INC | 0.0% | Reduced −43.0% | 3,880 | $230K |
| D DOMINION ENERGY INC | 0.0% | Reduced −76.1% | 2,794 | $227K |
| UFS DOMTAR CORP | 0.0% | New | 10,645 | $225K |
| AIZ ASSURANT INC | 0.0% | Reduced −33.7% | 2,173 | $224K |
| CRS CARPENTER TECHNOLOGY | 0.0% | New | 9,217 | $224K |
| NTAP NETAPP INC | 0.0% | New | 4,991 | $221K |
| AGREUR AVANGRID INC | 0.0% | Reduced −43.6% | 5,223 | $219K |
| EMN EASTMAN CHEMICAL CO | 0.0% | New | 3,097 | $216K |
| ATO ATMOS ENERGY CORP | 0.0% | Reduced −41.5% | 2,098 | $209K |
| AFG AMERICAN FINANCIAL GROUP INC | 0.0% | Reduced −34.2% | 3,270 | $208K |
| TER TERADYNE INC | 0.0% | New | 2,458 | $208K |
| LNT ALLIANT ENERGY CORP | 0.0% | Reduced −41.9% | 4,321 | $207K |
| PTC PTC INC | 0.0% | New | 2,637 | $205K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | Reduced −33.7% | 11,066 | $180K |
| SSYS STRATASYS LTD | 0.0% | New | 10,570 | $168K |
| NWSA NEWS CORP - CLASS A | 0.0% | New | 13,412 | $159K |
| DDD 3D SYSTEMS CORP | 0.0% | New | 22,726 | $159K |
| ATI ATI INC | 0.0% | New | 15,142 | $154K |
| YRI YAMANA GOLD INC | 0.0% | Reduced −82.4% | 21,923 | $119K |
| FLEX FLEX LTD | 0.0% | New | 11,337 | $116K |
| TMUSREUR T-MOBILE US INC - RIGHTS | 0.0% | New | 19,348 | $3K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | 1,692,081 | $279.1M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 1,494,298 | $115.2M |
| EMB ISHARES JP MORGAN USD EMERGI | 812,571 | $78.6M |
| RY ROYAL BANK OF CANADA | 465,072 | $28.5M |
| TD TORONTO-DOMINION BANK | 593,053 | $24.9M |
| TIP ISHARES TIPS BOND ETF | 187,449 | $22.1M |
| CNI CANADIAN NATL RAILWAY CO | 234,870 | $18.2M |
| BNS BANK OF NOVA SCOTIA | 405,297 | $16.4M |
| TRP TC ENERGY CORP | 307,128 | $13.5M |
| BCE BCE INC | 258,557 | $10.5M |
| BMO BANK OF MONTREAL | 205,615 | $10.3M |
| CANADIAN PAC RY LTD | 46,984 | $10.3M |
| ABX BARRICK GOLD CORP | 547,194 | $10.0M |
| SU SUNCOR ENERGY INC | 589,873 | $9.3M |
| CM CAN IMPERIAL BK OF COMMERCE | 136,637 | $7.9M |
| MFC MANULIFE FINANCIAL CORP | 599,128 | $7.4M |
| FNV FRANCO-NEVADA CORP | 69,964 | $6.9M |
| NTR NUTRIEN LTD | 202,650 | $6.8M |
| SLF SUN LIFE FINANCIAL INC | 203,879 | $6.5M |
| TU TELUS CORP | 403,006 | $6.3M |
| CNQ CANADIAN NATURAL RESOURCES | 455,797 | $6.2M |
| THOMSON REUTERS CORP | 83,890 | $5.7M |
| UNH UNITEDHEALTH GROUP INC | 21,977 | $5.5M |
| MCD MCDONALD'S CORP | 32,541 | $5.4M |
| FTS FORTIS INC | 135,438 | $5.2M |
| WPM WHEATON PRECIOUS METALS CORP | 188,057 | $5.1M |
| GIB CGI INC | 87,856 | $4.7M |
| RCI ROGERS COMMUNICATIONS INC-B | 112,935 | $4.7M |
| PEP PEPSICO INC | 37,889 | $4.5M |
| ACN ACCENTURE PLC-CL A | 27,763 | $4.5M |
| ABT ABBOTT LABORATORIES | 54,586 | $4.3M |
| HONGBP HONEYWELL INTERNATIONAL INC | 31,048 | $4.2M |
| AEM AGNICO EAGLE MINES LTD | 104,251 | $4.1M |
| LLY ELI LILLY & CO | 28,770 | $4.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 69,134 | $3.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 12,913 | $3.7M |
| KO COCA-COLA CO | 82,584 | $3.7M |
| PG PROCTER & GAMBLE CO | 33,217 | $3.7M |
| MRK MERCK & CO. INC. | 47,304 | $3.6M |
| UTXCHF RTX CORP | 37,614 | $3.5M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 62,701 | $3.1M |
| QSR RESTAURANT BRANDS INTERN | 78,793 | $3.1M |
| PBA PEMBINA PIPELINE CORP | 155,104 | $2.9M |
| MGA MAGNA INTERNATIONAL INC | 90,816 | $2.9M |
| PFE PFIZER INC | 84,142 | $2.7M |
| CB CHUBB LTD | 19,732 | $2.2M |
| OTEX OPEN TEXT CORP | 63,460 | $2.2M |
| KGC KINROSS GOLD CORP | 546,636 | $2.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 13,331 | $2.1M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 131,617 | $2.1M |
| CL COLGATE-PALMOLIVE CO | 31,361 | $2.1M |
| BDX BECTON DICKINSON AND CO | 8,509 | $2.0M |
| UBER UBER TECHNOLOGIES INC | 69,892 | $2.0M |
| VZ VERIZON COMMUNICATIONS INC | 35,476 | $1.9M |
| MRSH MARSH & MCLENNAN COS | 22,003 | $1.9M |
| IBM INTL BUSINESS MACHINES CORP | 17,098 | $1.9M |
| GPN GLOBAL PAYMENTS INC | 13,067 | $1.9M |
| BHC BAUSCH HEALTH COS INC | 113,257 | $1.7M |
| TECK TECK RESOURCES LTD-CLS B | 217,793 | $1.6M |
| KMB KIMBERLY-CLARK CORP | 12,647 | $1.6M |
| ROST ROSS STORES INC | 15,983 | $1.4M |
| GENERAL ELECTRIC CO | 174,061 | $1.4M |
| IMO IMPERIAL OIL LTD | 121,706 | $1.4M |
| BAX BAXTER INTERNATIONAL INC | 16,606 | $1.3M |
| CCJ CAMECO CORP | 151,675 | $1.1M |
| RIO RIO TINTO PLC-SPON ADR | 24,406 | $1.1M |
| VALE VALE SA-SP ADR | 133,093 | $1.1M |
| V VISA INC-CLASS A SHARES | 6,805 | $1.1M |
| AFL AFLAC INC | 31,686 | $1.1M |
| COP CONOCOPHILLIPS | 34,995 | $1.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 196,014 | $1.1M |
| JNJ JOHNSON & JOHNSON | 8,215 | $1.1M |
| EXMOC EXXON MOBIL CORP | 28,334 | $1.1M |
| BHP BHP GROUP LTD-SPON ADR | 29,296 | $1.1M |
| BP BP PLC-SPONS ADR | 43,944 | $1.1M |
| CVX CHEVRON CORP | 14,777 | $1.1M |
| MRKTEUR IHS MARKIT LTD | 17,401 | $1.0M |
| EOG EOG RESOURCES INC | 29,025 | $1.0M |
| SPG SIMON PROPERTY GROUP INC | 16,856 | $925K |
| GIL GILDAN ACTIVEWEAR INC | 72,220 | $910K |
| YUM YUM! BRANDS INC | 13,127 | $900K |
| KEL KELLANOVA | 14,921 | $895K |
| BF/B BROWN-FORMAN CORP-CLASS B | 15,863 | $881K |
| ADM ARCHER-DANIELS-MIDLAND CO | 24,302 | $855K |
| KLN KIRKLAND LAKE GOLD LTD | 28,353 | $826K |
| MKC MCCORMICK & CO-NON VTG SHRS | 5,814 | $821K |
| CVE CENOVUS ENERGY INC | 398,815 | $796K |
| BXP BXP INC | 8,518 | $786K |
| T AT&T INC | 24,845 | $724K |
| BB BLACKBERRY LTD | 176,258 | $715K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 41,861 | $696K |
| IDXX IDEXX LABORATORIES INC | 2,702 | $655K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 6,355 | $642K |
| RGLD ROYAL GOLD INC | 6,854 | $601K |
| PXDEUR PIONEER NATURAL RESOURCES CO | 8,515 | $597K |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 14,294 | $536K |
| OMC OMNICOM GROUP | 9,464 | $520K |
| BSX BOSTON SCIENTIFIC CORP | 15,808 | $516K |
| AHC HESS CORP | 15,418 | $513K |
| LYFT LYFT INC-A | 18,978 | $510K |
| RMD RESMED INC | 3,371 | $497K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 6,873 | $469K |
| EW EDWARDS LIFESCIENCES CORP | 2,462 | $464K |
| LUV SOUTHWEST AIRLINES CO | 12,781 | $455K |
| OXY OCCIDENTAL PETROLEUM CORP | 38,926 | $451K |
| DUK DUKE ENERGY CORP | 5,491 | $444K |
| GFI GOLD FIELDS LTD-SPONS ADR | 91,536 | $435K |
| CXOEUR CONCHO RESOURCES INC | 9,720 | $417K |
| COOPER COS INC | 1,498 | $413K |
| KDP KEURIG DR PEPPER INC | 17,007 | $413K |
| WAT WATERS CORP | 2,074 | $378K |
| AVY AVERY DENNISON CORP | 3,632 | $370K |
| DRI DARDEN RESTAURANTS INC | 6,674 | $363K |
| EG EVEREST GROUP LTD | 1,764 | $339K |
| PAAS PAN AMERICAN SILVER CORP | 23,173 | $332K |
| SBSW SIBANYE-STILLWATER LTD-ADR | 70,052 | $331K |
| CTRA COTERRA ENERGY INC | 18,609 | $320K |
| BTG B2GOLD CORP | 105,023 | $314K |
| FEDERAL REALTY INVT TR | 4,138 | $309K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 3,008 | $309K |
| NI NISOURCE INC | 11,670 | $291K |
| XRAY DENTSPLY SIRONA INC | 7,348 | $285K |
| MAR MARRIOTT INTERNATIONAL -CL A | 3,685 | $276K |
| PRGO PERRIGO CO PLC | 5,720 | $275K |
| WTRG ESSENTIAL UTILITIES INC | 6,679 | $272K |
| TAP MOLSON COORS BEVERAGE CO - B | 6,863 | $268K |
| RVTY REVVITY INC | 3,513 | $264K |
| PNW PINNACLE WEST CAPITAL | 3,395 | $257K |
| BGUSD BUNGE LTD | 6,175 | $253K |
| PPC PILGRIM'S PRIDE CORP | 13,708 | $248K |
| SRCLEUR STERICYCLE INC | 5,009 | $243K |
| FLO FLOWERS FOODS INC | 11,612 | $238K |
| CNP CENTERPOINT ENERGY INC | 14,958 | $231K |
| WU WESTERN UNION CO | 12,755 | $231K |
| INGR INGREDION INC | 2,918 | $220K |
| MZTI MARZETTI COMPANY | 1,511 | $219K |
| CW CURTISS-WRIGHT CORP | 2,337 | $216K |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 34,924 | $216K |
| USFD US FOODS HOLDING CORP | 12,084 | $214K |
| FANG DIAMONDBACK ENERGY INC | 7,677 | $201K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 22,757 | $174K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 40,021 | $168K |
| UNM UNUM GROUP | 11,098 | $167K |
| SSRM SSR MINING INC | 13,311 | $151K |
| NBL2EUR NOBLE ENERGY INC | 24,765 | $150K |
| MGM MGM RESORTS INTERNATIONAL | 12,361 | $146K |
| DVN DEVON ENERGY CORP | 20,919 | $145K |
| COTY COTY INC-CL A | 27,667 | $143K |
| MRO* MARATHON OIL CORP | 40,699 | $134K |
| IAG IAMGOLD CORP | 46,987 | $106K |
| PVG1EUR PRETIUM RESOURCES INC | 18,453 | $105K |
| 9990302D APACHE CORP | 22,447 | $94K |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 11,489 | $7K |
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.