Bridgewater Associates, LP
CIK 0001350694 · As of Q3 2017 · filed Nov 13, 2017
| VWO VANGUARD FTSE EMERGING MARKE | 25.8% | Added +12.0% | 88,342,418 | $3.85B |
| EEM ISHARES MSCI EMERGING MARKET | 19.7% | Added +15.8% | 65,439,008 | $2.93B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 16.0% | Reduced −1.2% | 9,483,331 | $2.38B |
| IEMG ISHARES CORE MSCI EMERGING | 9.0% | Added +259.4% | 24,792,771 | $1.34B |
| GLD SPDR GOLD SHARES | 3.2% | Added +574.7% | 3,894,908 | $473.5M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 2.0% | Added +65.4% | 2,421,962 | $293.6M |
| EWZ ISHARES MSCI BRAZIL ETF | 1.9% | Added +8.6% | 6,803,375 | $283.6M |
| TLT ISHARES 20+ YEAR TREASURY BD | 1.8% | Added +184.3% | 2,094,929 | $261.4M |
| TIP ISHARES TIPS BOND ETF | 1.5% | Added +56.8% | 1,933,744 | $219.6M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 1.4% | Added +138.1% | 2,351,829 | $208.7M |
| EMB ISHARES JP MORGAN USD EMERGI | 1.4% | Added +161.5% | 1,776,559 | $206.8M |
| IVV ISHARES CORE S&P 500 ETF | 1.4% | Added +98.6% | 816,723 | $206.6M |
| VEA VANGUARD FTSE DEVELOPED ETF | 1.1% | Added +176.7% | 3,866,359 | $167.8M |
| EFA ISHARES MSCI EAFE ETF | 1.1% | Added +177.9% | 2,448,346 | $167.7M |
| IEFA ISHARES CORE MSCI EAFE ETF | 1.0% | Added +184.7% | 2,386,694 | $153.2M |
| IAUUSD ISHARES GOLD TRUST | 0.9% | Added +265.9% | 11,280,993 | $138.9M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.4% | Reduced −59.8% | 901,889 | $62.3M |
| KR KROGER CO | 0.3% | Added +294.6% | 2,108,925 | $42.3M |
| EXPRESS SCRIPTS HLDG CO | 0.3% | Reduced −2.5% | 596,933 | $37.8M |
| EWT ISHARES MSCI TAIWAN ETF | 0.2% | Held | 982,371 | $35.5M |
| M MACY'S INC | 0.2% | Reduced −3.9% | 1,476,073 | $32.2M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.2% | Added +28.3% | 1,336,054 | $31.4M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.2% | Added +186.2% | 131,413 | $29.1M |
| GME GAMESTOP CORP-CLASS A | 0.2% | Added +13.4% | 1,290,496 | $26.7M |
| SW5 SOUTHWESTERN ENERGY CO | 0.2% | Reduced −52.3% | 3,926,863 | $24.0M |
| RY ROYAL BANK OF CANADA | 0.2% | Held | 292,688 | $22.6M |
| MICHAEL KORS HLDGS LTD | 0.1% | Added +428.5% | 464,437 | $22.2M |
| DISCAUSD DISCOVERY INC - A | 0.1% | Added +79.0% | 1,016,993 | $21.7M |
| DVA DAVITA INC | 0.1% | Added +449.7% | 354,456 | $21.1M |
| TD TORONTO-DOMINION BANK | 0.1% | Held | 369,816 | $20.8M |
| DVN DEVON ENERGY CORP | 0.1% | Reduced −37.5% | 550,902 | $20.2M |
| CLF CLEVELAND-CLIFFS INC | 0.1% | New | 2,772,145 | $19.8M |
| GENERAL ELECTRIC CO | 0.1% | Added +18.9% | 817,355 | $19.8M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | New | 208,121 | $19.5M |
| RIG TRANSOCEAN LTD | 0.1% | New | 1,760,713 | $18.9M |
| BWA BORGWARNER INC | 0.1% | Added +27.4% | 358,448 | $18.4M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.1% | Added +28.1% | 1,972,219 | $16.9M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.1% | Added +1735.2% | 117,418 | $16.5M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.1% | Added +313.3% | 138,938 | $16.5M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | Added +289.0% | 182,745 | $16.4M |
| BNS BANK OF NOVA SCOTIA | 0.1% | Held | 254,318 | $16.3M |
| KMB KIMBERLY-CLARK CORP | 0.1% | New | 134,770 | $15.9M |
| SU SUNCOR ENERGY INC | 0.1% | Reduced −3.4% | 409,371 | $14.3M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Reduced −29.3% | 989,866 | $13.9M |
| BIIB BIOGEN INC | 0.1% | Reduced −1.7% | 44,198 | $13.8M |
| IBM INTL BUSINESS MACHINES CORP | 0.1% | Added +6.7% | 93,432 | $13.6M |
| WU WESTERN UNION CO | 0.1% | Added +267.7% | 702,567 | $13.5M |
| ROST ROSS STORES INC | 0.1% | Added +141.7% | 208,150 | $13.4M |
| INTC INTEL CORP | 0.1% | Reduced −63.4% | 351,286 | $13.4M |
| TGT TARGET CORP | 0.1% | Reduced −26.0% | 225,125 | $13.3M |
| EW EDWARDS LIFESCIENCES CORP | 0.1% | Added +194.3% | 119,747 | $13.1M |
| AZO AUTOZONE INC | 0.1% | Added +82.9% | 21,499 | $12.8M |
| VIAB VIACOM INC-CLASS B | 0.1% | New | 456,647 | $12.7M |
| ILMN ILLUMINA INC | 0.1% | Added +236.5% | 63,012 | $12.6M |
| CELG CELGENE CORP | 0.1% | Added +109.0% | 85,286 | $12.4M |
| T AT&T INC | 0.1% | Added +219.2% | 317,106 | $12.4M |
| X UNITED STATES STEEL CORP | 0.1% | New | 483,882 | $12.4M |
| TSN TYSON FOODS INC-CL A | 0.1% | Added +40.9% | 175,685 | $12.4M |
| PVH PVH CORP | 0.1% | Added +5.1% | 96,884 | $12.2M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Added +20.0% | 433,263 | $12.1M |
| KEL KELLANOVA | 0.1% | Added +724.6% | 193,033 | $12.0M |
| NTAP NETAPP INC | 0.1% | Added +125.8% | 274,012 | $12.0M |
| NEWFIELD EXPL CO | 0.1% | Reduced −51.1% | 403,483 | $12.0M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Reduced −3.1% | 144,517 | $11.9M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Added +156.6% | 130,318 | $11.7M |
| SPGI S&P GLOBAL INC | 0.1% | Added +206.4% | 73,830 | $11.5M |
| REGN REGENERON PHARMACEUTICALS | 0.1% | New | 25,700 | $11.5M |
| URI UNITED RENTALS INC | 0.1% | Added +17.0% | 82,627 | $11.5M |
| TJX TJX COMPANIES INC | 0.1% | Added +130.5% | 152,070 | $11.2M |
| AMGN AMGEN INC | 0.1% | Added +124.4% | 59,273 | $11.1M |
| KSS KOHLS CORP | 0.1% | Reduced −47.5% | 241,039 | $11.0M |
| UTHR UNITED THERAPEUTICS CORP | 0.1% | Added +25.4% | 92,770 | $10.9M |
| META META PLATFORMS INC-CLASS A | 0.1% | New | 62,833 | $10.7M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Reduced −3.1% | 315,309 | $10.5M |
| MAS MASCO CORP | 0.1% | Added +1.3% | 249,478 | $9.7M |
| PEP PEPSICO INC | 0.1% | Added +1045.2% | 86,908 | $9.7M |
| BMO BANK OF MONTREAL | 0.1% | Held | 127,610 | $9.6M |
| TRANSCANADA CORP | 0.1% | Held | 189,768 | $9.4M |
| AMAT APPLIED MATERIALS INC | 0.1% | Reduced −16.9% | 177,647 | $9.3M |
| KSUEUR KANSAS CITY SOUTHERN | 0.1% | New | 82,975 | $9.0M |
| RL RALPH LAUREN CORP | 0.1% | Reduced −68.3% | 100,510 | $8.9M |
| WOO FOOT LOCKER INC | 0.1% | Added +7.1% | 245,114 | $8.6M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.1% | Added +77.3% | 110,893 | $8.6M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Added +96.7% | 37,804 | $8.1M |
| ECL ECOLAB INC | 0.1% | New | 61,148 | $7.9M |
| MSI MOTOROLA SOLUTIONS INC | 0.1% | Added +45.7% | 91,922 | $7.8M |
| CRM SALESFORCE INC | 0.1% | Added +197.8% | 83,019 | $7.8M |
| MA MASTERCARD INC - A | 0.1% | New | 54,677 | $7.7M |
| MFC MANULIFE FINANCIAL CORP | 0.1% | Held | 380,945 | $7.7M |
| BROOKFIELD ASSET MGMT INC | 0.1% | Held | 185,392 | $7.6M |
| BCE BCE INC | 0.0% | Held | 157,052 | $7.3M |
| CA INC | 0.0% | New | 219,626 | $7.3M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | New | 112,799 | $7.3M |
| EA* ELECTRONIC ARTS INC | 0.0% | Added +298.7% | 60,956 | $7.2M |
| DRI DARDEN RESTAURANTS INC | 0.0% | Added +134.7% | 89,536 | $7.1M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | New | 37,083 | $6.9M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | New | 42,662 | $6.4M |
| NUE NUCOR CORP | 0.0% | Reduced −13.3% | 114,463 | $6.4M |
| FE FIRSTENERGY CORP | 0.0% | Reduced −75.9% | 206,267 | $6.4M |
| LBEUR L BRANDS INC | 0.0% | Added +83.4% | 149,677 | $6.2M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.0% | Held | 71,219 | $6.2M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | New | 85,695 | $6.2M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Added +151.6% | 60,315 | $6.1M |
| CBS CORP NEW | 0.0% | Added +389.6% | 105,428 | $6.1M |
| CAT CATERPILLAR INC | 0.0% | New | 48,251 | $6.0M |
| TOL TOLL BROTHERS INC | 0.0% | Added +93.1% | 139,790 | $5.8M |
| AMT AMERICAN TOWER CORP | 0.0% | New | 42,067 | $5.8M |
| EFX EQUIFAX INC | 0.0% | Added +2856.4% | 54,250 | $5.8M |
| SLF SUN LIFE FINANCIAL INC | 0.0% | Held | 133,290 | $5.3M |
| MCK MCKESSON CORP | 0.0% | Reduced −29.5% | 34,346 | $5.3M |
| VFC VF CORP | 0.0% | New | 81,336 | $5.2M |
| CANADIAN PAC RY LTD | 0.0% | Held | 30,503 | $5.1M |
| FNV FRANCO-NEVADA CORP | 0.0% | Reduced −47.8% | 63,886 | $4.9M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Added +35.2% | 105,111 | $4.9M |
| NVDA NVIDIA CORP | 0.0% | New | 26,708 | $4.8M |
| TU TELUS CORP | 0.0% | Held | 128,209 | $4.6M |
| SCANA CORP NEW | 0.0% | New | 93,475 | $4.5M |
| CMI CUMMINS INC | 0.0% | New | 26,924 | $4.5M |
| URBN URBAN OUTFITTERS INC | 0.0% | Added +33.9% | 188,953 | $4.5M |
| 18614USD GOLDCORP INC | 0.0% | Reduced −5.8% | 337,276 | $4.4M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −7.3% | 94,551 | $4.3M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Held | 79,682 | $4.2M |
| ABX BARRICK GOLD CORP | 0.0% | Held | 258,611 | $4.2M |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | Reduced −40.6% | 64,186 | $4.1M |
| DE DEERE & CO | 0.0% | Added +9.4% | 32,041 | $4.0M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Added +86.0% | 61,541 | $3.9M |
| JBL JABIL INC | 0.0% | Added +1733.2% | 137,728 | $3.9M |
| MU MICRON TECHNOLOGY INC | 0.0% | New | 99,983 | $3.9M |
| GWW WW GRAINGER INC | 0.0% | Reduced −24.4% | 21,711 | $3.9M |
| PHM PULTEGROUP INC | 0.0% | New | 141,495 | $3.9M |
| BDX BECTON DICKINSON AND CO | 0.0% | New | 19,207 | $3.8M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Held | 72,593 | $3.7M |
| WM WASTE MANAGEMENT INC | 0.0% | Added +19.1% | 47,450 | $3.7M |
| BP BP PLC-SPONS ADR | 0.0% | Reduced −3.7% | 96,589 | $3.7M |
| CVX CHEVRON CORP | 0.0% | Reduced −7.1% | 31,298 | $3.7M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −1.0% | 42,845 | $3.5M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −11.0% | 74,380 | $3.5M |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Reduced −4.3% | 183,724 | $3.5M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −11.4% | 346,594 | $3.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | New | 100,400 | $3.4M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Reduced −14.9% | 83,793 | $3.4M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | Added +103.9% | 79,807 | $3.3M |
| HCP INC | 0.0% | New | 117,340 | $3.3M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | Added +76.2% | 22,896 | $3.2M |
| IMO IMPERIAL OIL LTD | 0.0% | Reduced −36.0% | 101,162 | $3.2M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −19.5% | 63,895 | $3.2M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −2.7% | 152,023 | $3.2M |
| QSR RESTAURANT BRANDS INTERN | 0.0% | Held | 49,181 | $3.1M |
| AAPL APPLE INC | 0.0% | New | 20,165 | $3.1M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 0.0% | Held | 159,481 | $3.1M |
| FTS FORTIS INC | 0.0% | Held | 83,086 | $3.0M |
| AGRIUM INC | 0.0% | Held | 27,718 | $3.0M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −13.8% | 30,610 | $3.0M |
| PBA PEMBINA PIPELINE CORP | 0.0% | Held | 84,157 | $2.9M |
| VALE VALE SA-SP ADR | 0.0% | Reduced −5.5% | 285,321 | $2.9M |
| DISH DISH NETWORK CORP-A | 0.0% | New | 52,784 | $2.9M |
| GROUPE CGI INC | 0.0% | Held | 53,989 | $2.8M |
| COST COSTCO WHOLESALE CORP | 0.0% | New | 16,937 | $2.8M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | New | 11,068 | $2.7M |
| SPLKCHF SPLUNK INC | 0.0% | New | 40,963 | $2.7M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | New | 7,561 | $2.7M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −16.0% | 40,623 | $2.6M |
| XLNXEUR XILINX INC | 0.0% | Added +367.9% | 35,403 | $2.5M |
| ITW ILLINOIS TOOL WORKS | 0.0% | New | 16,895 | $2.5M |
| PRICELINE GRP INC | 0.0% | New | 1,357 | $2.5M |
| ENCANA CORP | 0.0% | Held | 206,215 | $2.4M |
| THOMSON REUTERS CORP | 0.0% | Reduced −6.2% | 52,663 | $2.4M |
| UNP UNION PACIFIC CORP | 0.0% | Added +35.2% | 20,321 | $2.4M |
| NKE NIKE INC -CL B | 0.0% | New | 44,766 | $2.3M |
| XL GROUP LTD | 0.0% | New | 57,682 | $2.3M |
| EG EVEREST GROUP LTD | 0.0% | New | 9,864 | $2.3M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −0.4% | 216,776 | $2.2M |
| NEM NEWMONT CORP | 0.0% | Reduced −21.4% | 57,509 | $2.2M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −48.6% | 508,027 | $2.1M |
| UTXCHF RTX CORP | 0.0% | Held | 18,028 | $2.1M |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | New | 11,465 | $2.0M |
| TSS TOTAL SYSTEM SERVICES INC | 0.0% | Added +427.4% | 30,211 | $2.0M |
| CTLEUR CENTURYLINK INC | 0.0% | New | 103,619 | $2.0M |
| AETNA INC NEW | 0.0% | New | 11,904 | $1.9M |
| XEL XCEL ENERGY INC | 0.0% | Added +266.3% | 39,084 | $1.8M |
| VTR VENTAS INC | 0.0% | New | 27,400 | $1.8M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | Held | 76,957 | $1.8M |
| SPG SIMON PROPERTY GROUP INC | 0.0% | Reduced −83.1% | 10,872 | $1.8M |
| RANDGOLD RES LTD | 0.0% | Reduced −12.2% | 17,744 | $1.7M |
| WELL WELLTOWER INC | 0.0% | New | 24,657 | $1.7M |
| WAT WATERS CORP | 0.0% | New | 9,297 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | New | 14,901 | $1.7M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −53.1% | 41,375 | $1.6M |
| DHR DANAHER CORP | 0.0% | New | 18,745 | $1.6M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Reduced −4.8% | 25,048 | $1.6M |
| GIS GENERAL MILLS INC | 0.0% | Reduced −14.6% | 31,017 | $1.6M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Held | 50,345 | $1.6M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Reduced −21.5% | 18,767 | $1.6M |
| PNW PINNACLE WEST CAPITAL | 0.0% | Added +176.6% | 18,171 | $1.5M |
| ESS ESSEX PROPERTY TRUST INC | 0.0% | New | 5,647 | $1.4M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Reduced −23.8% | 21,536 | $1.4M |
| PPG PPG INDUSTRIES INC | 0.0% | New | 12,663 | $1.4M |
| PGR PROGRESSIVE CORP | 0.0% | New | 28,131 | $1.4M |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | Added +104.9% | 19,481 | $1.3M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | New | 16,261 | $1.3M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Reduced −24.4% | 27,112 | $1.3M |
| BB BLACKBERRY LTD | 0.0% | Held | 118,625 | $1.3M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −16.8% | 8,876 | $1.3M |
| CNP CENTERPOINT ENERGY INC | 0.0% | New | 44,094 | $1.3M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | Reduced −0.0% | 12,779 | $1.3M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −25.0% | 14,770 | $1.3M |
| DDR CORP | 0.0% | Added +757.3% | 135,520 | $1.2M |
| ALL ALLSTATE CORP | 0.0% | New | 13,154 | $1.2M |
| CME CME GROUP INC | 0.0% | Reduced −16.0% | 8,716 | $1.2M |
| CMS CMS ENERGY CORP | 0.0% | New | 25,542 | $1.2M |
| ELV ELEVANCE HEALTH INC | 0.0% | New | 6,199 | $1.2M |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | New | 21,211 | $1.2M |
| DTE DTE ENERGY COMPANY | 0.0% | Added +62.7% | 10,788 | $1.2M |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | Reduced −91.6% | 11,163 | $1.1M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Reduced −37.6% | 12,617 | $1.1M |
| MCO MOODY'S CORP | 0.0% | Reduced −37.4% | 7,649 | $1.1M |
| EMR EMERSON ELECTRIC CO | 0.0% | New | 16,170 | $1.0M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −15.5% | 7,705 | $1.0M |
| VALEANT PHARMACEUTICALS INTL | 0.0% | Held | 70,269 | $1.0M |
| CRESCENT PT ENERGY CORP | 0.0% | Held | 116,095 | $930K |
| PXGBX PRAXAIR INC | 0.0% | New | 6,637 | $927K |
| YRI YAMANA GOLD INC | 0.0% | Reduced −7.1% | 349,291 | $924K |
| CB CHUBB LTD | 0.0% | New | 6,472 | $923K |
| ED CONSOLIDATED EDISON INC | 0.0% | New | 11,419 | $921K |
| ES EVERSOURCE ENERGY | 0.0% | New | 14,772 | $893K |
| DELPHI AUTOMOTIVE PLC | 0.0% | New | 9,001 | $886K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −16.1% | 4,492 | $880K |
| 9990302D APACHE CORP | 0.0% | Reduced −17.2% | 19,198 | $879K |
| SCHW SCHWAB (CHARLES) CORP | 0.0% | New | 19,522 | $854K |
| FFIV F5 INC | 0.0% | New | 6,974 | $841K |
| AHC HESS CORP | 0.0% | Reduced −16.1% | 16,357 | $767K |
| LNT ALLIANT ENERGY CORP | 0.0% | Added +127.4% | 18,232 | $758K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Reduced −16.5% | 19,395 | $749K |
| AEE AMEREN CORPORATION | 0.0% | Added +43.7% | 12,791 | $740K |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Reduced −15.8% | 25,663 | $728K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −14.3% | 77,014 | $715K |
| FEDERAL REALTY INVT TR | 0.0% | New | 5,445 | $676K |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −11.6% | 25,052 | $670K |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −15.4% | 154,549 | $666K |
| GGP INC | 0.0% | New | 31,656 | $657K |
| ELDORADO GOLD CORP NEW | 0.0% | Reduced −8.2% | 298,328 | $654K |
| APARTMENT INVT & MGMT CO | 0.0% | Reduced −28.4% | 14,095 | $618K |
| EQT EQT CORP | 0.0% | Reduced −12.2% | 9,241 | $603K |
| HN9 HANESBRANDS INC | 0.0% | New | 24,463 | $603K |
| WRKUSD WESTROCK CO | 0.0% | New | 10,396 | $590K |
| INGR INGREDION INC | 0.0% | New | 4,830 | $583K |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −19.3% | 42,572 | $577K |
| XECEUR CIMAREX ENERGY CO | 0.0% | Reduced −94.3% | 4,960 | $564K |
| COOPER COS INC | 0.0% | New | 2,293 | $544K |
| BTG B2GOLD CORP | 0.0% | Reduced −24.1% | 187,188 | $515K |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | New | 40,035 | $515K |
| TSLA TESLA INC | 0.0% | New | 1,507 | $514K |
| GAP GAP INC | 0.0% | Reduced −96.9% | 16,827 | $497K |
| TIFEUR TIFFANY & CO | 0.0% | New | 5,358 | $492K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Held | 27,700 | $488K |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | New | 7,578 | $465K |
| SIBANYE STILLWATER | 0.0% | Reduced −7.8% | 101,575 | $453K |
| CLBUSD CORE LABORATORIES N.V. | 0.0% | New | 4,417 | $436K |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | Reduced −53.2% | 4,029 | $428K |
| HD HOME DEPOT INC | 0.0% | New | 2,597 | $425K |
| LULU LULULEMON ATHLETICA INC | 0.0% | Reduced −91.0% | 6,799 | $423K |
| DAL DELTA AIR LINES INC | 0.0% | Reduced −78.3% | 8,480 | $409K |
| ABT ABBOTT LABORATORIES | 0.0% | New | 7,623 | $407K |
| NGDN NEW GOLD INC | 0.0% | Reduced −72.2% | 106,168 | $393K |
| CMA COMERICA INC | 0.0% | New | 4,746 | $362K |
| TAHOE RES INC | 0.0% | Added +6.5% | 67,542 | $354K |
| AES AES CORP | 0.0% | Reduced −69.2% | 31,128 | $343K |
| NTRS NORTHERN TRUST CORP | 0.0% | New | 3,662 | $337K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Reduced −70.5% | 109,032 | $337K |
| KIM KIMCO REALTY CORP | 0.0% | New | 16,874 | $330K |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | New | 6,583 | $321K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Reduced −20.2% | 34,307 | $318K |
| AKX ANSYS INC | 0.0% | Reduced −31.8% | 2,569 | $315K |
| GREAT PLAINS ENERGY INC | 0.0% | New | 9,342 | $283K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −61.6% | 2,574 | $278K |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 1,743 | $271K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | Reduced −48.7% | 2,315 | $238K |
| TECH BIO-TECHNE CORP | 0.0% | Reduced −59.9% | 1,955 | $236K |
| BXP BXP INC | 0.0% | Reduced −95.3% | 1,860 | $229K |
| SJM JM SMUCKER CO | 0.0% | New | 2,114 | $222K |
| LNC LINCOLN NATIONAL CORP | 0.0% | Reduced −75.5% | 2,963 | $218K |
| ATR APTARGROUP INC | 0.0% | Reduced −61.7% | 2,490 | $215K |
| OIEUR OWENS-ILLINOIS INC | 0.0% | Reduced −60.7% | 8,266 | $208K |
| CCJ CAMECO CORP | 0.0% | Reduced −80.4% | 21,432 | $206K |
| VMRK VIVMARK RESIDENTIAL | 0.0% | New | 3,093 | $204K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | Reduced −83.9% | 11,782 | $185K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHKEUR CHESAPEAKE ENERGY CORP | 5,253,784 | $26.1M |
| PG PROCTER & GAMBLE CO | 189,167 | $16.5M |
| NOBLE CORP PLC | 4,043,232 | $14.6M |
| VRSN VERISIGN INC | 129,823 | $12.1M |
| ADBE ADOBE INC | 84,446 | $11.9M |
| LUV SOUTHWEST AIRLINES CO | 167,833 | $10.4M |
| CLIFFS NAT RES INC | 1,441,538 | $10.0M |
| PAYX PAYCHEX INC | 175,177 | $10.0M |
| INTU INTUIT INC | 68,728 | $9.1M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 126,169 | $8.7M |
| BMY BRISTOL-MYERS SQUIBB CO | 131,064 | $7.3M |
| CMG CHIPOTLE MEXICAN GRILL INC | 17,398 | $7.2M |
| PFE PFIZER INC | 183,203 | $6.2M |
| MUR MURPHY OIL CORP | 231,642 | $5.9M |
| LEN LENNAR CORP-A | 111,328 | $5.9M |
| SYY SYSCO CORP | 113,335 | $5.7M |
| SGENEUR SEAGEN INC | 106,760 | $5.5M |
| RHT1EUR RED HAT INC | 55,409 | $5.3M |
| ENSCO PLC | 1,002,299 | $5.2M |
| ACN ACCENTURE PLC-CL A | 36,266 | $4.5M |
| GOOGL ALPHABET INC-CL A | 4,559 | $4.2M |
| LLY ELI LILLY & CO | 51,151 | $4.2M |
| IPG INTERPUBLIC GROUP OF COS INC | 128,240 | $3.2M |
| WHR WHIRLPOOL CORP | 15,454 | $3.0M |
| CTXSEUR CITRIX SYSTEMS INC | 36,577 | $2.9M |
| SWK STANLEY BLACK & DECKER INC | 20,052 | $2.8M |
| EMN EASTMAN CHEMICAL CO | 33,231 | $2.8M |
| VZ VERIZON COMMUNICATIONS INC | 61,657 | $2.8M |
| VRTX VERTEX PHARMACEUTICALS INC | 18,673 | $2.4M |
| COR CENCORA INC | 21,760 | $2.1M |
| MKC MCCORMICK & CO-NON VTG SHRS | 20,716 | $2.0M |
| ORCL ORACLE CORP | 36,347 | $1.8M |
| UAL UNITED AIRLINES HOLDINGS INC | 24,001 | $1.8M |
| DR PEPPER SNAPPLE GROUP INC | 19,746 | $1.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 10,194 | $1.8M |
| FAST FASTENAL CO | 36,430 | $1.6M |
| ALB ALBEMARLE CORP | 14,937 | $1.6M |
| MSFT MICROSOFT CORP | 22,144 | $1.5M |
| MRSH MARSH & MCLENNAN COS | 19,284 | $1.5M |
| NOC NORTHROP GRUMMAN CORP | 5,365 | $1.4M |
| DREUSD DUKE REALTY CORP | 47,098 | $1.3M |
| TWENTY FIRST CENTY FOX INC | 46,106 | $1.3M |
| JWNUSD NORDSTROM INC | 22,847 | $1.1M |
| MNST MONSTER BEVERAGE CORP | 21,440 | $1.1M |
| SBNY SIGNATURE BANK | 6,921 | $993K |
| CONSOL ENERGY INC | 65,283 | $975K |
| FLS FLOWSERVE CORP | 20,413 | $948K |
| CMCSA COMCAST CORP-CLASS A | 23,260 | $905K |
| MRK MERCK & CO. INC. | 13,227 | $848K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 61,158 | $803K |
| RPM RPM INTERNATIONAL INC | 13,757 | $750K |
| SRCLEUR STERICYCLE INC | 9,555 | $729K |
| ALV AUTOLIV INC | 6,140 | $674K |
| SNA SNAP-ON INC | 4,201 | $664K |
| AMCX AMC GLOBAL MEDIA INC | 12,339 | $659K |
| GLW CORNING INC | 20,908 | $628K |
| AFL AFLAC INC | 7,969 | $619K |
| CAKE CHEESECAKE FACTORY INC | 12,056 | $606K |
| JACK JACK IN THE BOX INC | 5,947 | $586K |
| CFR CULLEN/FROST BANKERS INC | 5,858 | $550K |
| MET METLIFE INC | 9,916 | $545K |
| AJG ARTHUR J GALLAGHER & CO | 9,509 | $544K |
| L LOEWS CORP | 10,632 | $498K |
| STLD STEEL DYNAMICS INC | 13,657 | $489K |
| GS GOLDMAN SACHS GROUP INC | 2,165 | $480K |
| CCK CROWN HOLDINGS INC | 8,027 | $479K |
| BALL BALL CORP | 11,315 | $478K |
| RS RELIANCE INC | 6,556 | $477K |
| WEC WEC ENERGY GROUP INC | 7,422 | $456K |
| SNPS SYNOPSYS INC | 6,140 | $448K |
| FDS FACTSET RESEARCH SYSTEMS INC | 2,674 | $444K |
| CVLT COMMVAULT SYSTEMS INC | 7,827 | $442K |
| FTNT FORTINET INC | 11,749 | $440K |
| CTAS CINTAS CORP | 3,262 | $411K |
| MXIM MAXIM INTEGRATED PRODUCTS | 8,936 | $401K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 9,162 | $396K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 18,937 | $387K |
| SENSATA TECHNOLOGIES HLDG NV | 8,505 | $363K |
| NRG NRG ENERGY INC | 20,587 | $355K |
| SNI SCRIPPS NETWORKS INTER-CL A | 5,139 | $351K |
| UDR UDR INC | 9,001 | $351K |
| RRC RANGE RESOURCES CORP | 14,859 | $344K |
| UPS UNITED PARCEL SERVICE-CL B | 3,087 | $341K |
| CERNCHF CERNER CORP | 5,074 | $337K |
| TUP TUPPERWARE BRANDS CORP | 4,720 | $331K |
| LIBERTY INTERACTIVE CORP | 12,622 | $310K |
| ROCKWELL COLLINS INC | 2,829 | $297K |
| ROL ROLLINS INC | 7,298 | $297K |
| LP1 LEGGETT & PLATT INC | 5,569 | $293K |
| RF REGIONS FINANCIAL CORP | 20,021 | $293K |
| CSCO CISCO SYSTEMS INC | 9,106 | $285K |
| DLX DELUXE CORP | 4,082 | $283K |
| LAMR LAMAR ADVERTISING CO-A | 3,774 | $278K |
| FISV FISERV INC | 2,266 | $277K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 3,131 | $269K |
| MAN MANPOWERGROUP INC | 2,393 | $267K |
| OSK OSHKOSH CORP | 3,861 | $266K |
| BF/B BROWN-FORMAN CORP-CLASS B | 5,285 | $257K |
| CXW CORECIVIC INC | 9,236 | $255K |
| H HYATT HOTELS CORP - CL A | 4,516 | $254K |
| AVY AVERY DENNISON CORP | 2,866 | $253K |
| DUN & BRADSTREET CORP DEL NE | 2,338 | $253K |
| RSG REPUBLIC SERVICES INC | 3,961 | $252K |
| HRB H&R BLOCK INC | 8,117 | $251K |
| AGCO AGCO CORP | 3,683 | $248K |
| RRX REGAL REXNORD CORP | 3,044 | $248K |
| COLFAX CORP | 6,248 | $246K |
| CPRT COPART INC | 7,734 | $246K |
| CR1USD CRANE CO | 3,098 | $246K |
| GATX GATX CORP | 3,822 | $246K |
| AYI ACUITY INC | 1,202 | $244K |
| DCI DONALDSON CO INC | 5,347 | $244K |
| NFG NATIONAL FUEL GAS CO | 4,352 | $243K |
| TROW T ROWE PRICE GROUP INC | 3,278 | $243K |
| GGG GRACO INC | 2,210 | $242K |
| NWSA NEWS CORP - CLASS A | 17,673 | $242K |
| VRSK VERISK ANALYTICS INC | 2,872 | $242K |
| PBI PITNEY BOWES INC | 15,898 | $240K |
| TIME1EUR TIME INC | 16,725 | $240K |
| LECO LINCOLN ELECTRIC HOLDINGS | 2,595 | $239K |
| NVR NVR INC | 99 | $239K |
| TTC TORO CO | 3,435 | $238K |
| WCN WASTE CONNECTIONS INC | 3,676 | $237K |
| IEX IDEX CORP | 2,090 | $236K |
| HUBB HUBBELL INC | 2,068 | $234K |
| WLY WILEY (JOHN) & SONS-CLASS A | 4,387 | $231K |
| NDSN NORDSON CORP | 1,877 | $228K |
| USB US BANCORP | 4,118 | $214K |
| GPN GLOBAL PAYMENTS INC | 2,337 | $211K |
| VANTIV INC | 3,327 | $211K |
| IRM IRON MOUNTAIN INC | 6,038 | $207K |
| JECUSD JACOBS ENGINEERING GROUP INC | 3,812 | $207K |
| IT GARTNER INC | 1,642 | $203K |
| PWR QUANTA SERVICES INC | 6,166 | $203K |
| UFS DOMTAR CORP | 5,206 | $200K |
| KBR KBR INC | 12,412 | $189K |
| GU9 GUESS? INC | 14,439 | $185K |
| CHS1USD CHICO'S FAS INC | 19,271 | $182K |
| WPG2EUR WASHINGTON PRIME GROUP INC | 18,118 | $152K |
| CBL & ASSOC PPTYS INC | 17,840 | $150K |
| TWO HBRS INVT CORP | 14,613 | $145K |
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.