Bridgewater Associates, LP
CIK 0001350694 · As of Q3 2015 · filed Nov 12, 2015
| VWO VANGUARD FTSE EMERGING MARKE | 29.8% | Reduced −40.3% | 67,362,170 | $2.23B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 26.3% | Reduced −2.2% | 10,236,900 | $1.96B |
| EEM ISHARES MSCI EMERGING MARKET | 16.0% | Reduced −41.3% | 36,508,933 | $1.20B |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1.3% | Added +0.1% | 829,855 | $96.3M |
| IVV ISHARES CORE S&P 500 ETF | 0.5% | Held | 175,000 | $33.7M |
| CTLEUR CENTURYLINK INC | 0.4% | Added +95.0% | 1,336,974 | $33.6M |
| KO COCA-COLA CO | 0.4% | Added +13.3% | 830,374 | $33.3M |
| ENSCO PLC | 0.4% | Added +161.0% | 2,206,465 | $31.1M |
| AAPL APPLE INC | 0.4% | Reduced −48.3% | 274,852 | $30.3M |
| PEP PEPSICO INC | 0.4% | Added +374.4% | 290,403 | $27.4M |
| GOOGLE INC | 0.3% | Added +89.8% | 40,226 | $25.7M |
| VZ VERIZON COMMUNICATIONS INC | 0.3% | Added +99.1% | 578,665 | $25.2M |
| SYMCEUR SYMANTEC CORP | 0.3% | Added +1548.5% | 1,286,416 | $25.0M |
| MONSANTO CO NEW | 0.3% | Added +30.3% | 292,299 | $24.9M |
| EMN EASTMAN CHEMICAL CO | 0.3% | Added +736.7% | 381,038 | $24.7M |
| VIAB VIACOM INC-CLASS B | 0.3% | Added +249.7% | 565,245 | $24.4M |
| KSS KOHLS CORP | 0.3% | Added +540.3% | 511,367 | $23.7M |
| NOBLE CORP PLC | 0.3% | Added +154.8% | 2,074,855 | $22.6M |
| MOS MOSAIC CO | 0.3% | Added +472.4% | 724,600 | $22.5M |
| IP INTERNATIONAL PAPER CO | 0.3% | Added +226.5% | 582,149 | $22.0M |
| GILD GILEAD SCIENCES INC | 0.3% | Added +171.8% | 222,121 | $21.8M |
| AMAT APPLIED MATERIALS INC | 0.3% | Added +188.6% | 1,479,057 | $21.7M |
| MSFT MICROSOFT CORP | 0.3% | Added +550.9% | 471,008 | $20.8M |
| UTXCHF RTX CORP | 0.3% | Added +936.2% | 223,909 | $19.9M |
| EXC EXELON CORP | 0.3% | Added +5051.7% | 668,386 | $19.9M |
| VLO VALERO ENERGY CORP | 0.3% | Added +133.8% | 314,157 | $18.9M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.3% | Added +249.4% | 330,074 | $18.8M |
| RL RALPH LAUREN CORP | 0.2% | New | 156,858 | $18.5M |
| T AT&T INC | 0.2% | New | 567,975 | $18.5M |
| WHOLE FOODS MKT INC | 0.2% | Added +89.6% | 581,664 | $18.4M |
| CA INC | 0.2% | Added +819.8% | 649,976 | $17.7M |
| FDX FEDEX CORP | 0.2% | New | 123,082 | $17.7M |
| BCE BCE INC | 0.2% | Added +835.4% | 399,400 | $16.3M |
| QCOM QUALCOMM INC | 0.2% | Added +39.2% | 301,665 | $16.2M |
| HST HOST HOTELS & RESORTS INC | 0.2% | New | 1,014,218 | $16.0M |
| ETR ENTERGY CORP | 0.2% | Added +13.1% | 244,451 | $15.9M |
| JNJ JOHNSON & JOHNSON | 0.2% | Reduced −14.1% | 167,593 | $15.6M |
| META META PLATFORMS INC-CLASS A | 0.2% | Added +1023.5% | 171,900 | $15.5M |
| ORCL ORACLE CORP | 0.2% | New | 424,628 | $15.3M |
| URI UNITED RENTALS INC | 0.2% | Added +225.9% | 244,862 | $14.7M |
| GAP GAP INC | 0.2% | Added +454.6% | 511,621 | $14.6M |
| DGX QUEST DIAGNOSTICS INC | 0.2% | Added +236.1% | 236,592 | $14.5M |
| MU MICRON TECHNOLOGY INC | 0.2% | Added +32.1% | 954,874 | $14.3M |
| SPECTRA ENERGY CORP | 0.2% | Added +123.7% | 543,278 | $14.3M |
| FCX FREEPORT-MCMORAN INC | 0.2% | Added +479.1% | 1,465,609 | $14.2M |
| WHR WHIRLPOOL CORP | 0.2% | New | 93,669 | $13.8M |
| COACH INC | 0.2% | Added +322.1% | 464,778 | $13.4M |
| CSCO CISCO SYSTEMS INC | 0.2% | Added +15.8% | 506,980 | $13.3M |
| NTAP NETAPP INC | 0.2% | Added +208.0% | 449,573 | $13.3M |
| IBM INTL BUSINESS MACHINES CORP | 0.2% | Added +1.3% | 91,211 | $13.2M |
| WYNN WYNN RESORTS LTD | 0.2% | New | 239,500 | $12.7M |
| MRK MERCK & CO. INC. | 0.2% | Added +1368.7% | 251,746 | $12.4M |
| LRCXEUR LAM RESEARCH CORP | 0.2% | Added +965.2% | 188,937 | $12.3M |
| CSX CSX CORP | 0.2% | New | 438,805 | $11.8M |
| FE FIRSTENERGY CORP | 0.2% | New | 369,675 | $11.6M |
| BP BP PLC-SPONS ADR | 0.2% | Added +5.7% | 373,900 | $11.4M |
| CVX CHEVRON CORP | 0.2% | Added +10.1% | 144,800 | $11.4M |
| COP CONOCOPHILLIPS | 0.2% | Added +8.3% | 235,900 | $11.3M |
| EXMOC EXXON MOBIL CORP | 0.2% | Reduced −34.4% | 152,100 | $11.3M |
| CMI CUMMINS INC | 0.2% | Added +500.6% | 103,900 | $11.3M |
| 18614USD GOLDCORP INC | 0.1% | Reduced −6.4% | 888,861 | $11.1M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Reduced −10.7% | 167,400 | $11.1M |
| EOG EOG RESOURCES INC | 0.1% | Added +6.0% | 150,900 | $11.0M |
| WU WESTERN UNION CO | 0.1% | Added +309.8% | 594,189 | $10.9M |
| PPG PPG INDUSTRIES INC | 0.1% | New | 123,985 | $10.9M |
| PFE PFIZER INC | 0.1% | Added +337.0% | 345,708 | $10.9M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Reduced −3.5% | 306,300 | $10.4M |
| X UNITED STATES STEEL CORP | 0.1% | Added +138.4% | 990,071 | $10.3M |
| BHP BHP GROUP LTD-SPON ADR | 0.1% | Added +8.5% | 320,011 | $10.1M |
| SU SUNCOR ENERGY INC | 0.1% | Reduced −55.5% | 377,800 | $10.1M |
| NEM NEWMONT CORP | 0.1% | Reduced −10.1% | 625,274 | $10.0M |
| STAPLES INC | 0.1% | New | 847,135 | $9.9M |
| AMZN AMAZON.COM INC | 0.1% | New | 18,906 | $9.7M |
| M MACY'S INC | 0.1% | Added +375.0% | 187,971 | $9.6M |
| E M C CORP MASS | 0.1% | Added +58.6% | 392,019 | $9.5M |
| ABX BARRICK GOLD CORP | 0.1% | Reduced −2.5% | 1,463,603 | $9.3M |
| PCAR PACCAR INC | 0.1% | Added +655.0% | 177,395 | $9.3M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Added +8.7% | 145,100 | $8.8M |
| TU TELUS CORP | 0.1% | Added +818.8% | 279,300 | $8.8M |
| DNREUR DENBURY INC-PRE BANKRUPTCY | 0.1% | Added +388.2% | 3,553,063 | $8.7M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | New | 103,772 | $8.7M |
| AMGN AMGEN INC | 0.1% | Added +45.7% | 62,033 | $8.6M |
| CRM SALESFORCE INC | 0.1% | Added +27.0% | 123,054 | $8.5M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.1% | Added +862.3% | 247,300 | $8.5M |
| TGT TARGET CORP | 0.1% | Added +49.4% | 107,115 | $8.4M |
| EXPRESS SCRIPTS HLDG CO | 0.1% | Added +21.0% | 103,662 | $8.4M |
| MEAD JOHNSON NUTRITION CO | 0.1% | New | 118,768 | $8.4M |
| RHT1EUR RED HAT INC | 0.1% | Added +62.1% | 115,590 | $8.3M |
| INTC INTEL CORP | 0.1% | Added +3.5% | 275,015 | $8.3M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.1% | Added +198.5% | 199,703 | $8.3M |
| GLW CORNING INC | 0.1% | Added +33.3% | 480,676 | $8.2M |
| TESORO CORP | 0.1% | Added +475.8% | 83,623 | $8.1M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Reduced −30.2% | 69,792 | $8.1M |
| FNV FRANCO-NEVADA CORP | 0.1% | Added +10.5% | 179,828 | $7.9M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | New | 206,514 | $7.9M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | Added +817.7% | 34,791 | $7.8M |
| MET METLIFE INC | 0.1% | Added +30.4% | 162,945 | $7.7M |
| WMT WALMART INC | 0.1% | Added +1.7% | 118,088 | $7.7M |
| XEROX CORP | 0.1% | Added +33.2% | 781,083 | $7.6M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Added +11.9% | 1,746,700 | $7.6M |
| ETN EATON CORP PLC | 0.1% | Added +3832.9% | 144,731 | $7.4M |
| IMO IMPERIAL OIL LTD | 0.1% | Reduced −52.4% | 227,900 | $7.2M |
| DOW CHEM CO | 0.1% | New | 168,095 | $7.1M |
| CAH CARDINAL HEALTH INC | 0.1% | Reduced −17.0% | 90,732 | $7.0M |
| WDC WESTERN DIGITAL CORP | 0.1% | Added +75.9% | 87,339 | $6.9M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | New | 26,765 | $6.9M |
| ROK ROCKWELL AUTOMATION INC | 0.1% | Added +64.0% | 67,909 | $6.9M |
| RANDGOLD RES LTD | 0.1% | Added +17.0% | 114,700 | $6.8M |
| DUK DUKE ENERGY CORP | 0.1% | Reduced −49.3% | 93,376 | $6.7M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Reduced −9.9% | 263,591 | $6.7M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Added +20.8% | 248,396 | $6.6M |
| SANDISK CORP | 0.1% | Added +33.0% | 121,200 | $6.6M |
| SILVER WHEATON CORP | 0.1% | Added +13.4% | 541,592 | $6.5M |
| FLR FLUOR CORP | 0.1% | Added +89.5% | 151,902 | $6.4M |
| ADI ANALOG DEVICES INC | 0.1% | New | 113,792 | $6.4M |
| FFIV F5 INC | 0.1% | Added +206.1% | 54,808 | $6.3M |
| YUM YUM! BRANDS INC | 0.1% | New | 79,345 | $6.3M |
| FOSL FOSSIL GROUP INC | 0.1% | Reduced −40.5% | 109,088 | $6.1M |
| TOL TOLL BROTHERS INC | 0.1% | Reduced −19.2% | 177,645 | $6.1M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.1% | Added +40.1% | 56,011 | $6.1M |
| LEVEL 3 COMMUNICATIONS INC | 0.1% | Reduced −31.6% | 138,400 | $6.0M |
| VALE VALE SA-SP ADR | 0.1% | Added +19.0% | 1,380,300 | $5.8M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Reduced −54.8% | 293,300 | $5.7M |
| NRG NRG ENERGY INC | 0.1% | New | 381,883 | $5.7M |
| PRU PRUDENTIAL FINANCIAL INC | 0.1% | Added +18.7% | 74,317 | $5.7M |
| MMM 3M CO | 0.1% | Added +303.0% | 39,836 | $5.6M |
| KLAC KLA CORP | 0.1% | Reduced −6.1% | 111,925 | $5.6M |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | New | 62,702 | $5.3M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.1% | New | 157,542 | $5.3M |
| EMR EMERSON ELECTRIC CO | 0.1% | Added +152.4% | 117,268 | $5.2M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | Added +8.0% | 41,800 | $5.1M |
| ELV ELEVANCE HEALTH INC | 0.1% | Added +7.8% | 36,141 | $5.1M |
| MCK MCKESSON CORP | 0.1% | Reduced −10.1% | 26,713 | $4.9M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | New | 109,236 | $4.9M |
| PRICELINE GRP INC | 0.1% | Added +92.2% | 3,960 | $4.9M |
| CNP CENTERPOINT ENERGY INC | 0.1% | Added +51.6% | 270,109 | $4.9M |
| PSX PHILLIPS 66 | 0.1% | Added +21.7% | 62,150 | $4.8M |
| URBN URBAN OUTFITTERS INC | 0.1% | New | 162,489 | $4.8M |
| TXT TEXTRON INC | 0.1% | Added +82.0% | 126,669 | $4.8M |
| LNC LINCOLN NATIONAL CORP | 0.1% | Added +109.4% | 97,621 | $4.6M |
| NUE NUCOR CORP | 0.1% | New | 121,625 | $4.6M |
| COR CENCORA INC | 0.1% | Added +12.0% | 47,443 | $4.5M |
| PVH PVH CORP | 0.1% | Added +133.8% | 44,000 | $4.5M |
| DVN DEVON ENERGY CORP | 0.1% | Added +10.4% | 117,700 | $4.4M |
| BIIB BIOGEN INC | 0.1% | New | 14,766 | $4.3M |
| LVS LAS VEGAS SANDS CORP | 0.1% | New | 111,492 | $4.2M |
| AFL AFLAC INC | 0.1% | Added +8.4% | 72,485 | $4.2M |
| 9990302D APACHE CORP | 0.1% | Added +8.9% | 107,300 | $4.2M |
| AHC HESS CORP | 0.1% | Added +9.5% | 82,000 | $4.1M |
| RGLD ROYAL GOLD INC | 0.1% | Added +21.9% | 86,300 | $4.1M |
| BCRUSD CR BARD INC | 0.1% | Added +7.9% | 21,738 | $4.0M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.1% | Reduced −56.8% | 92,657 | $3.9M |
| VMW* VMWARE INC-CLASS A | 0.1% | Added +301.8% | 49,126 | $3.9M |
| JOY GLOBAL INC | 0.1% | New | 258,297 | $3.9M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.1% | Added +5.8% | 470,600 | $3.9M |
| MDT MEDTRONIC PLC | 0.1% | Reduced −32.8% | 57,186 | $3.8M |
| BA BOEING CO | 0.1% | Reduced −14.8% | 28,856 | $3.8M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +60.5% | 55,270 | $3.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −30.2% | 30,504 | $3.7M |
| ALCOA INC | 0.0% | Reduced −54.5% | 379,916 | $3.7M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.0% | New | 53,653 | $3.7M |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Added +20.2% | 120,952 | $3.6M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Added +248.0% | 60,059 | $3.6M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Added +55.3% | 7,824 | $3.6M |
| FMC FMC CORP | 0.0% | Added +418.6% | 105,555 | $3.6M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Reduced −17.6% | 51,480 | $3.6M |
| ST JUDE MED INC | 0.0% | New | 55,216 | $3.5M |
| COLFAX CORP | 0.0% | Added +335.7% | 116,300 | $3.5M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Added +21.1% | 69,408 | $3.4M |
| MAS MASCO CORP | 0.0% | Reduced −21.4% | 132,101 | $3.3M |
| ABT ABBOTT LABORATORIES | 0.0% | Added +189.8% | 82,457 | $3.3M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −54.1% | 218,300 | $3.3M |
| TSN TYSON FOODS INC-CL A | 0.0% | Reduced −34.6% | 75,785 | $3.3M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −19.2% | 32,600 | $3.2M |
| MRSH MARSH & MCLENNAN COS | 0.0% | Added +277.2% | 61,290 | $3.2M |
| DOV DOVER CORP | 0.0% | Reduced −6.2% | 54,083 | $3.1M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Reduced −3.7% | 105,100 | $3.0M |
| MRO* MARATHON OIL CORP | 0.0% | Added +9.3% | 192,200 | $3.0M |
| WM WASTE MANAGEMENT INC | 0.0% | Reduced −17.5% | 57,513 | $2.9M |
| EQT EQT CORP | 0.0% | Added +10.7% | 43,629 | $2.8M |
| LOW LOWE'S COS INC | 0.0% | New | 40,692 | $2.8M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −32.5% | 28,068 | $2.7M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Added +90.4% | 27,795 | $2.6M |
| WRKUSD WESTROCK CO | 0.0% | New | 50,348 | $2.6M |
| CTRA COTERRA ENERGY INC | 0.0% | Added +9.8% | 117,500 | $2.6M |
| AES AES CORP | 0.0% | New | 261,115 | $2.6M |
| ELDORADO GOLD CORP NEW | 0.0% | Added +8.1% | 797,500 | $2.5M |
| CBS CORP NEW | 0.0% | Reduced −15.7% | 62,373 | $2.5M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Reduced −21.4% | 35,697 | $2.5M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Added +8.6% | 918,400 | $2.4M |
| CERNCHF CERNER CORP | 0.0% | Reduced −45.5% | 37,477 | $2.2M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Reduced −16.5% | 176,701 | $2.2M |
| YRI YAMANA GOLD INC | 0.0% | Reduced −1.9% | 1,224,700 | $2.1M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −0.2% | 1,202,800 | $2.1M |
| TYCO INTL PLC | 0.0% | Reduced −51.6% | 61,819 | $2.1M |
| NSC NORFOLK SOUTHERN CORP | 0.0% | New | 26,893 | $2.1M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Added +56.7% | 411,200 | $2.0M |
| JWNUSD NORDSTROM INC | 0.0% | New | 25,543 | $1.8M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Added +25.2% | 18,309 | $1.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −12.4% | 103,684 | $1.7M |
| PAYX PAYCHEX INC | 0.0% | Reduced −77.0% | 35,355 | $1.7M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | New | 69,206 | $1.6M |
| CRESCENT PT ENERGY CORP | 0.0% | Added +22.8% | 142,700 | $1.6M |
| RRC RANGE RESOURCES CORP | 0.0% | Added +9.1% | 48,100 | $1.5M |
| LINKEDIN CORP | 0.0% | Added +344.4% | 8,000 | $1.5M |
| WAB WABTEC CORP | 0.0% | Added +109.6% | 16,828 | $1.5M |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.0% | Added +730.5% | 29,848 | $1.5M |
| NWL NEWELL BRANDS INC | 0.0% | New | 36,700 | $1.5M |
| ENCANA CORP | 0.0% | Reduced −54.4% | 226,700 | $1.5M |
| CCI CROWN CASTLE INC | 0.0% | New | 18,257 | $1.4M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Added +304.8% | 38,381 | $1.4M |
| SENSATA TECHNOLOGIES HLDG NV | 0.0% | Added +241.2% | 32,416 | $1.4M |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.0% | Added +260.0% | 19,800 | $1.4M |
| FLS FLOWSERVE CORP | 0.0% | Added +264.5% | 33,762 | $1.4M |
| SGENEUR SEAGEN INC | 0.0% | New | 36,000 | $1.4M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.0% | Added +16.4% | 188,600 | $1.4M |
| HSY HERSHEY CO | 0.0% | Reduced −18.6% | 14,883 | $1.4M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Added +6.1% | 519,300 | $1.3M |
| RS RELIANCE INC | 0.0% | New | 24,350 | $1.3M |
| CCJ CAMECO CORP | 0.0% | Added +3.7% | 107,500 | $1.3M |
| DLX DELUXE CORP | 0.0% | New | 22,671 | $1.3M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | New | 19,687 | $1.3M |
| MUR MURPHY OIL CORP | 0.0% | Added +8.6% | 50,600 | $1.2M |
| TECH BIO-TECHNE CORP | 0.0% | New | 12,978 | $1.2M |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 14,216 | $1.2M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −67.4% | 14,666 | $1.2M |
| DONNELLEY R R & SONS CO | 0.0% | New | 80,800 | $1.2M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Added +176.2% | 18,496 | $1.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.0% | New | 19,528 | $1.2M |
| NGDN NEW GOLD INC | 0.0% | Reduced −2.0% | 509,400 | $1.1M |
| RVTY REVVITY INC | 0.0% | New | 24,716 | $1.1M |
| WLY WILEY (JOHN) & SONS-CLASS A | 0.0% | New | 22,647 | $1.1M |
| LP1 LEGGETT & PLATT INC | 0.0% | New | 26,727 | $1.1M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | New | 23,180 | $1.1M |
| AVY AVERY DENNISON CORP | 0.0% | New | 19,302 | $1.1M |
| C CITIGROUP INC | 0.0% | New | 21,322 | $1.1M |
| WAT WATERS CORP | 0.0% | Added +142.9% | 8,904 | $1.1M |
| MADISON SQUARE GARDEN CO | 0.0% | Added +338.6% | 14,378 | $1.0M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | New | 8,200 | $1.0M |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | New | 9,863 | $1.0M |
| ARW ARROW ELECTRONICS INC | 0.0% | New | 17,826 | $985K |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | New | 19,657 | $976K |
| HSIC HENRY SCHEIN INC | 0.0% | New | 7,235 | $960K |
| AEP AMERICAN ELECTRIC POWER | 0.0% | Reduced −82.4% | 16,616 | $945K |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | New | 5,900 | $943K |
| ROST ROSS STORES INC | 0.0% | Reduced −28.9% | 19,400 | $940K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | New | 5,887 | $922K |
| AKX ANSYS INC | 0.0% | New | 10,361 | $913K |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | New | 18,196 | $878K |
| HN9 HANESBRANDS INC | 0.0% | New | 29,600 | $857K |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Added +125.0% | 1,800 | $837K |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 0.0% | New | 11,300 | $827K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | New | 13,811 | $812K |
| KEY KEYCORP | 0.0% | New | 61,874 | $805K |
| EFX EQUIFAX INC | 0.0% | New | 8,263 | $803K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | Added +65.0% | 15,735 | $781K |
| L-3 COMMUNICATIONS HLDGS INC | 0.0% | New | 7,400 | $773K |
| OII OCEANEERING INTL INC | 0.0% | Added +26.4% | 19,631 | $771K |
| SUNTRUST BKS INC | 0.0% | New | 20,128 | $770K |
| TUP TUPPERWARE BRANDS CORP | 0.0% | New | 15,537 | $769K |
| AME AMETEK INC | 0.0% | New | 14,540 | $761K |
| RHI ROBERT HALF INC | 0.0% | New | 14,874 | $761K |
| VRSK VERISK ANALYTICS INC | 0.0% | New | 10,285 | $760K |
| DAL DELTA AIR LINES INC | 0.0% | New | 16,605 | $745K |
| ROL ROLLINS INC | 0.0% | New | 27,688 | $744K |
| COCA COLA ENTERPRISES INC NE | 0.0% | Reduced −34.5% | 15,176 | $734K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | New | 2,561 | $729K |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −64.4% | 5,469 | $726K |
| KBR KBR INC | 0.0% | New | 43,500 | $725K |
| PWR QUANTA SERVICES INC | 0.0% | New | 29,807 | $722K |
| SNA SNAP-ON INC | 0.0% | New | 4,758 | $718K |
| DENTSPLY INTL INC NEW | 0.0% | New | 14,000 | $708K |
| RMD RESMED INC | 0.0% | Added +130.3% | 13,788 | $703K |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | New | 9,579 | $701K |
| LII LENNOX INTERNATIONAL INC | 0.0% | New | 6,174 | $700K |
| CABELAS INC | 0.0% | New | 15,229 | $694K |
| DEVRY ED GROUP INC | 0.0% | New | 25,455 | $693K |
| DUN & BRADSTREET CORP DEL NE | 0.0% | New | 6,600 | $693K |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −76.2% | 26,938 | $693K |
| HRB H&R BLOCK INC | 0.0% | Added +37.4% | 19,113 | $692K |
| RSG REPUBLIC SERVICES INC | 0.0% | New | 16,735 | $689K |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | New | 7,091 | $687K |
| PBI PITNEY BOWES INC | 0.0% | New | 34,400 | $683K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | New | 9,801 | $682K |
| IHS INC | 0.0% | New | 5,849 | $678K |
| CTAS CINTAS CORP | 0.0% | New | 7,859 | $674K |
| SRCLEUR STERICYCLE INC | 0.0% | Added +178.5% | 4,837 | $674K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | New | 41,007 | $671K |
| FICO FAIR ISAAC CORP | 0.0% | New | 7,882 | $666K |
| CORRECTIONS CORP AMER NEW | 0.0% | New | 22,496 | $665K |
| WASTE CONNECTIONS INC | 0.0% | New | 13,616 | $661K |
| CONSOL ENERGY INC | 0.0% | Added +15.7% | 66,920 | $656K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 19,300 | $655K |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | New | 8,534 | $655K |
| CITUSD CIT GROUP INC | 0.0% | New | 16,300 | $652K |
| DHR DANAHER CORP | 0.0% | Reduced −66.1% | 7,585 | $646K |
| NDAQ NASDAQ INC | 0.0% | New | 12,000 | $640K |
| AVT AVNET INC | 0.0% | Added +53.4% | 14,931 | $637K |
| JPM JPMORGAN CHASE & CO | 0.0% | New | 10,342 | $631K |
| WELL WELLTOWER INC | 0.0% | New | 9,271 | $628K |
| LKQ LKQ CORP | 0.0% | New | 22,022 | $625K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | New | 12,625 | $612K |
| BIGGQ BIG LOTS INC | 0.0% | New | 12,736 | $610K |
| GU9 GUESS? INC | 0.0% | New | 28,578 | $610K |
| TECD1USD TECH DATA CORP | 0.0% | New | 8,848 | $606K |
| DDS DILLARDS INC-CL A | 0.0% | Added +187.0% | 6,907 | $604K |
| PANERA BREAD CO | 0.0% | Reduced −27.9% | 3,100 | $600K |
| FMC TECHNOLOGIES INC | 0.0% | Reduced −89.0% | 19,296 | $598K |
| ASHLAND INC NEW | 0.0% | Added +211.6% | 5,890 | $593K |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.0% | New | 10,142 | $586K |
| IDXX IDEXX LABORATORIES INC | 0.0% | Added +85.2% | 7,826 | $581K |
| DPZ DOMINO'S PIZZA INC | 0.0% | New | 5,300 | $572K |
| WOO FOOT LOCKER INC | 0.0% | Reduced −95.8% | 7,911 | $569K |
| CHH CHOICE HOTELS INTL INC | 0.0% | New | 11,908 | $567K |
| CAKE CHEESECAKE FACTORY INC | 0.0% | New | 10,372 | $560K |
| H HYATT HOTELS CORP - CL A | 0.0% | New | 11,900 | $560K |
| TDS TELEPHONE AND DATA SYSTEMS | 0.0% | New | 22,300 | $557K |
| JACK JACK IN THE BOX INC | 0.0% | New | 7,000 | $539K |
| LEUCADIA NATL CORP | 0.0% | New | 26,100 | $529K |
| XL GROUP PLC | 0.0% | New | 14,440 | $524K |
| WSM WILLIAMS-SONOMA INC | 0.0% | New | 6,825 | $521K |
| SJM JM SMUCKER CO | 0.0% | Reduced −2.2% | 4,483 | $511K |
| WFC WELLS FARGO & CO | 0.0% | New | 9,581 | $492K |
| ALK ALASKA AIR GROUP INC | 0.0% | New | 6,150 | $489K |
| TRIP TRIPADVISOR INC | 0.0% | New | 7,700 | $485K |
| GENERAL GROWTH PPTYS INC NEW | 0.0% | New | 18,500 | $480K |
| BAC BANK OF AMERICA CORP | 0.0% | New | 30,591 | $477K |
| VNO VORNADO REALTY TRUST | 0.0% | Added +84.8% | 5,230 | $473K |
| AJG ARTHUR J GALLAGHER & CO | 0.0% | New | 11,428 | $472K |
| PLD PROLOGIS INC | 0.0% | New | 12,145 | $472K |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | New | 8,300 | $471K |
| STLD STEEL DYNAMICS INC | 0.0% | New | 27,354 | $470K |
| APH AMPHENOL CORP-CL A | 0.0% | Added +81.3% | 9,143 | $466K |
| PMC-SIERRA INC | 0.0% | New | 68,605 | $464K |
| SLAB SILICON LABORATORIES INC | 0.0% | New | 11,168 | $464K |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | New | 29,600 | $463K |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 0.0% | New | 53,891 | $459K |
| INTERSIL CORP | 0.0% | New | 39,100 | $457K |
| FAIRCHILD SEMICONDUCTOR INTL | 0.0% | New | 32,405 | $455K |
| ATR APTARGROUP INC | 0.0% | New | 6,800 | $449K |
| FITB FIFTH THIRD BANCORP | 0.0% | New | 23,400 | $442K |
| EAT BRINKER INTERNATIONAL INC | 0.0% | New | 8,324 | $438K |
| ALV AUTOLIV INC | 0.0% | Reduced −31.0% | 4,000 | $436K |
| MO ALTRIA GROUP INC | 0.0% | Reduced −85.9% | 8,000 | $435K |
| VCA INC | 0.0% | New | 8,198 | $432K |
| COOPER COS INC | 0.0% | New | 2,897 | $431K |
| LIFEPOINT HEALTH INC | 0.0% | New | 6,061 | $430K |
| WLK WESTLAKE CORP | 0.0% | New | 8,292 | $430K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | New | 6,000 | $428K |
| PDCOEUR PATTERSON COS INC | 0.0% | New | 9,902 | $428K |
| BRKR BRUKER CORP | 0.0% | New | 25,806 | $424K |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | New | 42,900 | $423K |
| STERIS CORP | 0.0% | New | 6,505 | $423K |
| IVZ INVESCO LTD | 0.0% | Reduced −30.4% | 13,500 | $422K |
| HRC HILL-ROM HOLDINGS INC | 0.0% | New | 8,078 | $420K |
| CE CELANESE CORP | 0.0% | New | 6,976 | $413K |
| ALB ALBEMARLE CORP | 0.0% | Added +20.7% | 9,344 | $412K |
| OIEUR OWENS-ILLINOIS INC | 0.0% | Added +109.7% | 19,878 | $412K |
| AIRGAS INC | 0.0% | New | 4,600 | $411K |
| JBL JABIL INC | 0.0% | Reduced −78.3% | 18,319 | $410K |
| ATI ATI INC | 0.0% | New | 28,800 | $408K |
| CCK CROWN HOLDINGS INC | 0.0% | Added +61.5% | 8,928 | $408K |
| CBT CABOT CORP | 0.0% | New | 12,765 | $403K |
| CIEN CIENA CORP | 0.0% | New | 19,431 | $403K |
| FLIR FLIR SYSTEMS INC | 0.0% | New | 14,365 | $402K |
| LXKEUR LEXMARK INTERNATIONAL INC-A | 0.0% | New | 13,860 | $402K |
| BIO BIO-RAD LABORATORIES-A | 0.0% | New | 2,978 | $400K |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | New | 14,776 | $400K |
| VALSPAR CORP | 0.0% | New | 5,532 | $398K |
| QLOGIC CORP | 0.0% | New | 38,700 | $397K |
| NATIONAL INSTRS CORP | 0.0% | New | 14,200 | $395K |
| NEU NEWMARKET CORP | 0.0% | New | 1,100 | $393K |
| THC TENET HEALTHCARE CORP | 0.0% | New | 10,647 | $393K |
| TRMB TRIMBLE INC | 0.0% | New | 23,879 | $392K |
| POLYCOM INC | 0.0% | New | 37,300 | $391K |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | New | 40,333 | $391K |
| RPM RPM INTERNATIONAL INC | 0.0% | New | 9,310 | $390K |
| BROCADE COMMUNICATIONS SYS I | 0.0% | New | 36,600 | $380K |
| AVX CORP NEW | 0.0% | New | 27,861 | $365K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 0.0% | New | 8,517 | $364K |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | New | 7,756 | $355K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | New | 9,366 | $332K |
| UFS DOMTAR CORP | 0.0% | New | 9,200 | $329K |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −91.7% | 7,574 | $326K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 1,854 | $317K |
| PCH POTLATCHDELTIC CORP | 0.0% | New | 10,896 | $314K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | Reduced −57.4% | 5,199 | $313K |
| BEMIS INC | 0.0% | New | 7,890 | $312K |
| WDR WADDELL & REED FINANCIAL-A | 0.0% | New | 8,939 | $311K |
| ARCC ARES CAPITAL CORP | 0.0% | New | 21,400 | $310K |
| FHI FEDERATED HERMES INC | 0.0% | New | 10,700 | $309K |
| GHLEUR GREENHILL & CO INC | 0.0% | New | 10,857 | $309K |
| SON SONOCO PRODUCTS CO | 0.0% | New | 8,200 | $309K |
| EVEUR EATON VANCE CORP | 0.0% | New | 9,210 | $308K |
| JANUS CAP GROUP INC | 0.0% | New | 22,619 | $308K |
| BRO BROWN & BROWN INC | 0.0% | New | 9,712 | $301K |
| LEA LEAR CORP | 0.0% | New | 2,700 | $294K |
| UNM UNUM GROUP | 0.0% | New | 8,900 | $286K |
| STWD STARWOOD PROPERTY TRUST INC | 0.0% | Reduced −57.4% | 13,900 | $285K |
| TMK TORCHMARK CORP | 0.0% | New | 4,959 | $280K |
| TSS TOTAL SYSTEM SERVICES INC | 0.0% | New | 6,082 | $276K |
| GNTX GENTEX CORP | 0.0% | New | 17,300 | $268K |
| GPC GENUINE PARTS CO | 0.0% | New | 3,174 | $263K |
| ROCKWELL COLLINS INC | 0.0% | New | 3,200 | $262K |
| THO THOR INDUSTRIES INC | 0.0% | New | 5,000 | $259K |
| HII HUNTINGTON INGALLS INDUSTRIE | 0.0% | New | 2,400 | $257K |
| HXL HEXCEL CORP | 0.0% | New | 5,600 | $251K |
| OSK OSHKOSH CORP | 0.0% | New | 6,400 | $233K |
| KMT KENNAMETAL INC | 0.0% | New | 9,288 | $231K |
| AYI ACUITY INC | 0.0% | New | 1,297 | $228K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 3,692 | $225K |
| DCI DONALDSON CO INC | 0.0% | New | 7,934 | $223K |
| GGG GRACO INC | 0.0% | New | 3,300 | $221K |
| CR1USD CRANE CO | 0.0% | New | 4,710 | $220K |
| LECO LINCOLN ELECTRIC HOLDINGS | 0.0% | New | 4,195 | $220K |
| GATX GATX CORP | 0.0% | New | 4,957 | $219K |
| TTC TORO CO | 0.0% | New | 3,100 | $219K |
| IEX IDEX CORP | 0.0% | New | 3,063 | $218K |
| VMI VALMONT INDUSTRIES | 0.0% | New | 2,300 | $218K |
| CLARCOR INC | 0.0% | New | 4,539 | $216K |
| NDSN NORDSON CORP | 0.0% | New | 3,434 | $216K |
| RRX REGAL REXNORD CORP | 0.0% | New | 3,800 | $215K |
| TRN TRINITY INDUSTRIES INC | 0.0% | New | 9,462 | $215K |
| HUBBELL INC | 0.0% | New | 2,501 | $212K |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.0% | New | 2,527 | $210K |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | New | 18,431 | $195K |
| GNW GENWORTH FINANCIAL INC | 0.0% | New | 42,097 | $194K |
| ORI OLD REPUBLIC INTL CORP | 0.0% | New | 11,405 | $178K |
| GRPNCHF GROUPON INC | 0.0% | New | 36,427 | $119K |
| TWO HBRS INVT CORP | 0.0% | New | 13,442 | $119K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CMG CHIPOTLE MEXICAN GRILL INC | 28,699 | $17.4M |
| ENB ENBRIDGE INC | 253,300 | $11.9M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 129,674 | $10.9M |
| SYY SYSCO CORP | 295,656 | $10.7M |
| CMCSA COMCAST CORP-CLASS A | 154,486 | $9.3M |
| TRANSCANADA CORP | 219,200 | $8.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 59,890 | $8.2M |
| INTU INTUIT INC | 72,272 | $7.3M |
| IPG INTERPUBLIC GROUP OF COS INC | 357,414 | $6.9M |
| DVA DAVITA INC | 79,526 | $6.3M |
| SYK STRYKER CORP | 65,733 | $6.3M |
| SO SOUTHERN CO | 127,341 | $5.3M |
| PCG P G & E CORP | 97,684 | $4.8M |
| SLB SLB LTD | 54,387 | $4.7M |
| ED CONSOLIDATED EDISON INC | 80,586 | $4.7M |
| EW EDWARDS LIFESCIENCES CORP | 31,948 | $4.5M |
| HUM HUMANA INC | 23,611 | $4.5M |
| VTR VENTAS INC | 71,783 | $4.5M |
| LINEAR TECHNOLOGY CORP | 100,593 | $4.4M |
| SWK STANLEY BLACK & DECKER INC | 39,573 | $4.2M |
| GS GOLDMAN SACHS GROUP INC | 19,317 | $4.0M |
| CAMERON INTERNATIONAL CORP | 76,465 | $4.0M |
| CPB THE CAMPBELL'S COMPANY | 83,841 | $4.0M |
| GIS GENERAL MILLS INC | 69,381 | $3.9M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 57,174 | $3.6M |
| MLM MARTIN MARIETTA MATERIALS | 23,657 | $3.3M |
| MS MORGAN STANLEY | 80,255 | $3.1M |
| HD HOME DEPOT INC | 27,480 | $3.1M |
| BLKCHF BLACKROCK INC | 8,606 | $3.0M |
| PH PARKER HANNIFIN CORP | 24,005 | $2.8M |
| NOVEUR NATIONAL OILWELL VARCO INC | 56,065 | $2.7M |
| AZO AUTOZONE INC | 3,868 | $2.6M |
| DU PONT E I DE NEMOURS & CO | 39,159 | $2.5M |
| CLBUSD CORE LABORATORIES N.V. | 17,448 | $2.0M |
| VRSN VERISIGN INC | 32,131 | $2.0M |
| DRI DARDEN RESTAURANTS INC | 27,594 | $2.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 13,569 | $1.9M |
| 0WE WEATHERFORD INTERNATIONAL PL | 138,848 | $1.7M |
| BNY BANK OF NEW YORK MELLON CORP | 39,210 | $1.6M |
| THE ADT CORPORATION | 46,900 | $1.6M |
| BEN FRANKLIN TEMPLETON INC | 31,462 | $1.5M |
| ITW ILLINOIS TOOL WORKS | 14,879 | $1.4M |
| EXPE EXPEDIA GROUP INC | 11,720 | $1.3M |
| SCHW SCHWAB (CHARLES) CORP | 39,200 | $1.3M |
| STT STATE STREET CORP | 14,200 | $1.1M |
| SBUX STARBUCKS CORP | 20,092 | $1.1M |
| CALPINE CORP | 59,125 | $1.1M |
| EIX EDISON INTERNATIONAL | 18,337 | $1.0M |
| TROW T ROWE PRICE GROUP INC | 13,100 | $1.0M |
| ACN ACCENTURE PLC-CL A | 9,400 | $910K |
| AGO ASSURED GUARANTY LTD | 36,981 | $887K |
| NNN NNN REIT INC | 23,383 | $819K |
| REG REGENCY CENTERS CORP | 13,600 | $802K |
| PRECISION CASTPARTS CORP | 3,656 | $731K |
| GWRUSD GENESEE & WYOMING INC-CL A | 9,463 | $721K |
| AMP AMERIPRISE FINANCIAL INC | 5,466 | $683K |
| KEL KELLANOVA | 10,611 | $665K |
| LMEUR LEGG MASON INC | 12,529 | $646K |
| AON PLC | 6,404 | $638K |
| CLX CLOROX COMPANY | 5,946 | $619K |
| RITE AID CORP | 70,374 | $588K |
| DEI DOUGLAS EMMETT INC | 21,800 | $587K |
| SLG1USD SL GREEN REALTY CORP | 5,238 | $576K |
| AEE AMEREN CORPORATION | 15,070 | $568K |
| NTRS NORTHERN TRUST CORP | 7,100 | $543K |
| HEALTH CARE REIT INC | 8,071 | $530K |
| AMT TD AMERITRADE HOLDING CORP | 14,341 | $528K |
| ES EVERSOURCE ENERGY | 10,724 | $487K |
| CMS CMS ENERGY CORP | 15,239 | $485K |
| DREUSD DUKE REALTY CORP | 25,926 | $481K |
| WY WEYERHAEUSER CO | 14,573 | $459K |
| TCO TAUBMAN CENTERS INC | 6,344 | $441K |
| FLEX FLEX LTD | 39,024 | $441K |
| TWENTY FIRST CENTY FOX INC | 13,400 | $436K |
| LAMR LAMAR ADVERTISING CO-A | 7,520 | $432K |
| L LOEWS CORP | 11,200 | $431K |
| GREAT PLAINS ENERGY INC | 17,685 | $427K |
| AGL RES INC | 8,600 | $400K |
| TIFEUR TIFFANY & CO | 4,086 | $375K |
| WEC WEC ENERGY GROUP INC | 8,254 | $371K |
| IRM IRON MOUNTAIN INC | 11,603 | $360K |
| BXP BXP INC | 2,931 | $355K |
| SPG SIMON PROPERTY GROUP INC | 1,942 | $336K |
| UAL UNITED AIRLINES HOLDINGS INC | 6,300 | $334K |
| HCP INC | 8,200 | $299K |
| DTE DTE ENERGY COMPANY | 3,400 | $254K |
| BGUSD BUNGE LTD | 2,891 | $254K |
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.