Bridgewater Associates, LP
CIK 0001350694 · As of Q3 2018 · filed Nov 13, 2018
| SPY SS SPDR S&P 500 ETF TRUST-US | 23.6% | Reduced −6.4% | 7,849,878 | $2.28B |
| VWO VANGUARD FTSE EMERGING MARKE | 21.6% | Added +1.7% | 50,761,836 | $2.08B |
| IEMG ISHARES CORE MSCI EMERGING | 6.1% | Added +7.8% | 11,370,046 | $588.7M |
| GLD SPDR GOLD SHARES | 4.6% | Held | 3,908,999 | $440.8M |
| EEM ISHARES MSCI EMERGING MARKET | 3.5% | Added +6.8% | 7,937,172 | $340.7M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 3.0% | Held | 2,502,134 | $287.6M |
| IVV ISHARES CORE S&P 500 ETF | 2.4% | Held | 804,993 | $235.6M |
| TLT ISHARES 20+ YEAR TREASURY BD | 2.4% | Held | 1,973,849 | $231.5M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 2.3% | Held | 2,518,163 | $217.7M |
| EMB ISHARES JP MORGAN USD EMERGI | 2.0% | Held | 1,762,022 | $190.0M |
| VEA VANGUARD FTSE DEVELOPED ETF | 1.7% | Held | 3,865,979 | $167.3M |
| EFA ISHARES MSCI EAFE ETF | 1.7% | Held | 2,448,104 | $166.4M |
| IEFA ISHARES CORE MSCI EAFE ETF | 1.6% | Held | 2,386,437 | $152.9M |
| EWZ ISHARES MSCI BRAZIL ETF | 1.6% | Reduced −51.4% | 4,449,828 | $150.1M |
| IAUUSD ISHARES GOLD TRUST | 1.3% | Held | 11,315,785 | $129.3M |
| TIP ISHARES TIPS BOND ETF | 1.3% | Held | 1,120,184 | $123.9M |
| RY ROYAL BANK OF CANADA | 0.6% | Added +16.8% | 699,313 | $56.0M |
| TD TORONTO-DOMINION BANK | 0.6% | Added +16.7% | 893,616 | $54.3M |
| TOL TOLL BROTHERS INC | 0.5% | Added +28.7% | 1,321,750 | $43.7M |
| CELG CELGENE CORP | 0.4% | Reduced −22.0% | 426,026 | $38.1M |
| EWT ISHARES MSCI TAIWAN ETF | 0.4% | Reduced −0.0% | 980,515 | $37.0M |
| BNS BANK OF NOVA SCOTIA | 0.4% | Added +16.5% | 606,941 | $36.2M |
| X UNITED STATES STEEL CORP | 0.3% | Added +115.6% | 1,092,463 | $33.3M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.3% | Added +344.1% | 486,063 | $33.2M |
| SU SUNCOR ENERGY INC | 0.3% | Added +15.2% | 844,910 | $32.7M |
| CNI CANADIAN NATL RAILWAY CO | 0.3% | Added +17.0% | 353,046 | $31.6M |
| T AT&T INC | 0.3% | Reduced −26.3% | 936,869 | $31.5M |
| INTC INTEL CORP | 0.3% | Added +257.3% | 660,539 | $31.2M |
| PHM PULTEGROUP INC | 0.3% | Added +157.0% | 1,051,770 | $26.1M |
| BMO BANK OF MONTREAL | 0.3% | Added +16.9% | 309,332 | $25.5M |
| NEWFIELD EXPL CO | 0.3% | Added +28.1% | 862,195 | $24.9M |
| IVZ INVESCO LTD | 0.2% | Added +42.5% | 1,028,073 | $23.5M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.2% | Added +7.9% | 99,167 | $23.4M |
| GENERAL ELECTRIC CO | 0.2% | New | 2,012,662 | $22.7M |
| AMAT APPLIED MATERIALS INC | 0.2% | Added +3.1% | 568,949 | $22.0M |
| TEL1USD TE CONNECTIVITY LTD | 0.2% | Reduced −7.5% | 243,134 | $21.4M |
| CNQ CANADIAN NATURAL RESOURCES | 0.2% | Added +14.7% | 645,635 | $21.1M |
| MU MICRON TECHNOLOGY INC | 0.2% | Added +26.1% | 454,046 | $20.5M |
| LYB LYONDELLBASELL INDU-CL A | 0.2% | Added +101.8% | 198,761 | $20.4M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.2% | Added +17.6% | 207,167 | $19.4M |
| TRANSCANADA CORP | 0.2% | Added +16.1% | 457,779 | $18.5M |
| DISH DISH NETWORK CORP-A | 0.2% | Reduced −3.5% | 516,510 | $18.5M |
| BROOKFIELD ASSET MGMT INC | 0.2% | Added +15.4% | 414,926 | $18.5M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.2% | Added +63.7% | 1,220,998 | $18.3M |
| NTR NUTRIEN LTD | 0.2% | Added +16.4% | 305,793 | $17.6M |
| URBN URBAN OUTFITTERS INC | 0.2% | Added +164.6% | 425,989 | $17.4M |
| PVH PVH CORP | 0.2% | New | 118,228 | $17.1M |
| GAP GAP INC | 0.2% | Added +897.7% | 586,184 | $16.9M |
| MFC MANULIFE FINANCIAL CORP | 0.2% | Added +17.9% | 913,735 | $16.3M |
| GME GAMESTOP CORP-CLASS A | 0.2% | Reduced −44.9% | 1,065,329 | $16.3M |
| BCE BCE INC | 0.2% | Added +18.7% | 398,159 | $16.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.2% | Reduced −6.1% | 257,070 | $16.0M |
| WHR WHIRLPOOL CORP | 0.2% | Added +881.4% | 132,246 | $15.7M |
| CMI CUMMINS INC | 0.2% | Reduced −54.4% | 107,225 | $15.7M |
| CANADIAN PAC RY LTD | 0.2% | Added +16.4% | 70,683 | $14.9M |
| LLY ELI LILLY & CO | 0.2% | Reduced −40.2% | 135,421 | $14.5M |
| URI UNITED RENTALS INC | 0.1% | Added +1.8% | 87,211 | $14.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | Added +0.8% | 85,278 | $14.1M |
| DVA DAVITA INC | 0.1% | New | 190,154 | $13.6M |
| WU WESTERN UNION CO | 0.1% | Added +138.0% | 701,521 | $13.4M |
| PFE PFIZER INC | 0.1% | Reduced −22.7% | 298,598 | $13.2M |
| SLF SUN LIFE FINANCIAL INC | 0.1% | Added +16.1% | 304,805 | $12.1M |
| KSS KOHLS CORP | 0.1% | Added +30.2% | 160,201 | $11.9M |
| CMCSA COMCAST CORP-CLASS A | 0.1% | Added +29.7% | 337,003 | $11.9M |
| CVX CHEVRON CORP | 0.1% | Reduced −52.9% | 97,212 | $11.9M |
| GIS GENERAL MILLS INC | 0.1% | Added +54.9% | 276,956 | $11.9M |
| HSY HERSHEY CO | 0.1% | Added +145.7% | 109,681 | $11.2M |
| TU TELUS CORP | 0.1% | Added +16.1% | 300,160 | $11.1M |
| MICHAEL KORS HLDGS LTD | 0.1% | Added +66.4% | 161,170 | $11.1M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −29.2% | 77,815 | $10.8M |
| RTN1USD RAYTHEON COMPANY | 0.1% | Added +4.0% | 48,732 | $10.1M |
| WYNN WYNN RESORTS LTD | 0.1% | New | 78,808 | $10.0M |
| IBM INTL BUSINESS MACHINES CORP | 0.1% | Reduced −36.7% | 64,548 | $9.8M |
| CAT CATERPILLAR INC | 0.1% | Reduced −70.4% | 63,304 | $9.7M |
| CAH CARDINAL HEALTH INC | 0.1% | Reduced −76.3% | 178,549 | $9.6M |
| NUE NUCOR CORP | 0.1% | Added +26.6% | 147,627 | $9.4M |
| TSN TYSON FOODS INC-CL A | 0.1% | Added +21.7% | 154,354 | $9.2M |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | New | 99,345 | $9.0M |
| MGA MAGNA INTERNATIONAL INC | 0.1% | Added +1.9% | 171,150 | $9.0M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.1% | Added +17.2% | 170,840 | $8.8M |
| COP CONOCOPHILLIPS | 0.1% | Added +145.7% | 112,056 | $8.7M |
| M MACY'S INC | 0.1% | New | 243,849 | $8.5M |
| GROUPE CGI INC | 0.1% | Added +15.2% | 131,076 | $8.4M |
| ABX BARRICK GOLD CORP | 0.1% | Added +49.6% | 759,367 | $8.4M |
| IP INTERNATIONAL PAPER CO | 0.1% | Reduced −17.5% | 168,538 | $8.3M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.1% | Added +295.0% | 104,648 | $8.3M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.1% | Reduced −82.9% | 112,587 | $8.2M |
| FDX FEDEX CORP | 0.1% | Added +159.9% | 33,673 | $8.1M |
| PBA PEMBINA PIPELINE CORP | 0.1% | Added +17.7% | 235,660 | $8.0M |
| MRK MERCK & CO. INC. | 0.1% | Reduced −41.1% | 111,299 | $7.9M |
| VFC VF CORP | 0.1% | Added +8.9% | 78,529 | $7.3M |
| FNV FRANCO-NEVADA CORP | 0.1% | Added +15.3% | 117,368 | $7.3M |
| ROST ROSS STORES INC | 0.1% | Added +404.4% | 73,510 | $7.3M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Added +14.8% | 302,186 | $7.3M |
| CVS CVS HEALTH CORP | 0.1% | Reduced −86.8% | 92,216 | $7.3M |
| BIIB BIOGEN INC | 0.1% | Reduced −10.5% | 20,432 | $7.2M |
| SW5 SOUTHWESTERN ENERGY CO | 0.1% | Reduced −62.5% | 1,365,464 | $7.0M |
| HFCUSD HOLLYFRONTIER CORP | 0.1% | Reduced −30.1% | 99,731 | $7.0M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Added +16.8% | 117,089 | $6.9M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | Reduced −11.1% | 15,128 | $6.9M |
| UTHR UNITED THERAPEUTICS CORP | 0.1% | Added +18.5% | 53,726 | $6.9M |
| ILMN ILLUMINA INC | 0.1% | New | 18,618 | $6.8M |
| XECEUR CIMAREX ENERGY CO | 0.1% | Reduced −63.5% | 73,055 | $6.8M |
| MCD MCDONALD'S CORP | 0.1% | Reduced −75.1% | 40,436 | $6.8M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Reduced −22.6% | 81,282 | $6.7M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Held | 28,834 | $6.6M |
| FTS FORTIS INC | 0.1% | Added +17.0% | 202,798 | $6.6M |
| ENCANA CORP | 0.1% | Added +16.3% | 477,148 | $6.3M |
| PSX PHILLIPS 66 | 0.1% | Added +43.2% | 54,226 | $6.1M |
| CL COLGATE-PALMOLIVE CO | 0.1% | New | 90,945 | $6.1M |
| WCN WASTE CONNECTIONS INC | 0.1% | Added +25.6% | 75,771 | $6.0M |
| RL RALPH LAUREN CORP | 0.1% | Reduced −12.3% | 43,142 | $5.9M |
| LMT LOCKHEED MARTIN CORP | 0.1% | Reduced −59.3% | 17,034 | $5.9M |
| DHI DR HORTON INC | 0.1% | New | 139,696 | $5.9M |
| 18614USD GOLDCORP INC | 0.1% | Added +15.3% | 575,729 | $5.9M |
| CTRA COTERRA ENERGY INC | 0.1% | Added +1340.7% | 257,080 | $5.8M |
| BWA BORGWARNER INC | 0.1% | Added +374.4% | 135,040 | $5.8M |
| MOS MOSAIC CO | 0.1% | New | 175,630 | $5.7M |
| THOMSON REUTERS CORP | 0.1% | Added +16.6% | 124,094 | $5.7M |
| MPC MARATHON PETROLEUM CORP | 0.1% | New | 70,382 | $5.6M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.1% | Reduced −56.0% | 73,002 | $5.3M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Added +11.5% | 155,805 | $5.3M |
| NRG NRG ENERGY INC | 0.1% | New | 140,157 | $5.2M |
| WPM WHEATON PRECIOUS METALS CORP | 0.1% | Added +10.1% | 296,649 | $5.2M |
| REGN REGENERON PHARMACEUTICALS | 0.1% | Added +11.1% | 12,772 | $5.2M |
| CPRT COPART INC | 0.1% | Added +781.9% | 98,996 | $5.1M |
| IMO IMPERIAL OIL LTD | 0.1% | Added +6.5% | 157,720 | $5.1M |
| CVE CENOVUS ENERGY INC | 0.1% | Added +16.4% | 506,183 | $5.1M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | New | 45,651 | $5.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | New | 166,144 | $4.8M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | New | 41,789 | $4.5M |
| MO ALTRIA GROUP INC | 0.0% | Added +147.4% | 72,937 | $4.4M |
| BHC BAUSCH HEALTH COS INC | 0.0% | New | 169,886 | $4.4M |
| MCK MCKESSON CORP | 0.0% | Reduced −42.4% | 32,716 | $4.3M |
| AZO AUTOZONE INC | 0.0% | Reduced −19.3% | 5,269 | $4.1M |
| TGT TARGET CORP | 0.0% | Reduced −47.7% | 46,239 | $4.1M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | Added +17.9% | 202,836 | $4.0M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −37.4% | 29,901 | $3.8M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Reduced −45.1% | 10,769 | $3.7M |
| OTEX OPEN TEXT CORP | 0.0% | Added +23.4% | 96,886 | $3.7M |
| CLF CLEVELAND-CLIFFS INC | 0.0% | Reduced −85.8% | 288,629 | $3.7M |
| WM WASTE MANAGEMENT INC | 0.0% | New | 40,273 | $3.6M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Added +25.3% | 33,261 | $3.6M |
| JD JD.COM INC-ADR | 0.0% | Added +19.4% | 135,070 | $3.5M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Added +424.7% | 37,062 | $3.5M |
| MNST MONSTER BEVERAGE CORP | 0.0% | New | 59,223 | $3.5M |
| NTES NETEASE INC-ADR | 0.0% | Added +19.4% | 14,583 | $3.3M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | New | 17,681 | $3.3M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Added +15.1% | 107,502 | $3.3M |
| GD GENERAL DYNAMICS CORP | 0.0% | Added +50.6% | 15,135 | $3.1M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | New | 48,428 | $3.0M |
| MUR MURPHY OIL CORP | 0.0% | Reduced −26.6% | 90,591 | $3.0M |
| BB BLACKBERRY LTD | 0.0% | Added +12.7% | 263,003 | $3.0M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | Reduced −41.2% | 64,767 | $2.9M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Reduced −16.4% | 53,725 | $2.7M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −8.6% | 221,778 | $2.7M |
| GILD GILEAD SCIENCES INC | 0.0% | Reduced −33.8% | 34,650 | $2.7M |
| VALE VALE SA-SP ADR | 0.0% | Reduced −11.4% | 177,495 | $2.6M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −5.0% | 51,579 | $2.6M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −58.1% | 30,734 | $2.6M |
| CNX CNX RESOURCES CORP | 0.0% | New | 179,942 | $2.6M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | New | 16,817 | $2.6M |
| TJX TJX COMPANIES INC | 0.0% | Reduced −68.2% | 22,282 | $2.5M |
| BP BP PLC-SPONS ADR | 0.0% | Reduced −25.3% | 53,549 | $2.5M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | Reduced −67.1% | 10,886 | $2.4M |
| CBS CORP NEW | 0.0% | Reduced −64.5% | 41,836 | $2.4M |
| CCJ CAMECO CORP | 0.0% | Added +14.3% | 210,618 | $2.4M |
| GOOGL ALPHABET INC-CL A | 0.0% | New | 1,983 | $2.4M |
| PG PROCTER & GAMBLE CO | 0.0% | New | 28,325 | $2.4M |
| BXP BXP INC | 0.0% | Added +252.8% | 19,097 | $2.4M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | Reduced −13.6% | 44,071 | $2.3M |
| VTR VENTAS INC | 0.0% | New | 42,095 | $2.3M |
| KGC KINROSS GOLD CORP | 0.0% | Added +9.0% | 830,857 | $2.3M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Added +94.4% | 12,774 | $2.2M |
| DE DEERE & CO | 0.0% | Reduced −46.1% | 14,382 | $2.2M |
| DLR DIGITAL REALTY TRUST INC | 0.0% | Added +275.0% | 18,978 | $2.1M |
| MSFT MICROSOFT CORP | 0.0% | Added +86.7% | 18,010 | $2.1M |
| ORCL ORACLE CORP | 0.0% | Reduced −95.0% | 39,614 | $2.0M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | New | 35,827 | $2.0M |
| AAPL APPLE INC | 0.0% | New | 8,863 | $2.0M |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −69.1% | 1,007 | $2.0M |
| CRM SALESFORCE INC | 0.0% | New | 12,277 | $2.0M |
| RHT1EUR RED HAT INC | 0.0% | New | 13,499 | $1.8M |
| MAN MANPOWERGROUP INC | 0.0% | Added +127.7% | 20,542 | $1.8M |
| CRESCENT PT ENERGY CORP | 0.0% | Added +16.4% | 270,261 | $1.7M |
| NEM NEWMONT CORP | 0.0% | Added +15.9% | 55,975 | $1.7M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | New | 9,590 | $1.7M |
| SYK STRYKER CORP | 0.0% | New | 9,239 | $1.6M |
| GLW CORNING INC | 0.0% | New | 46,204 | $1.6M |
| TRV TRAVELERS COS INC | 0.0% | Reduced −67.7% | 12,507 | $1.6M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −13.2% | 27,166 | $1.6M |
| PPL PPL CORP | 0.0% | Reduced −84.3% | 54,882 | $1.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | Reduced −67.4% | 6,418 | $1.6M |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −80.5% | 9,420 | $1.5M |
| NDAQ NASDAQ INC | 0.0% | New | 18,046 | $1.5M |
| HTHT H WORLD GROUP LTD-ADR | 0.0% | New | 46,992 | $1.5M |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Held | 42,209 | $1.5M |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | Reduced −87.8% | 14,593 | $1.5M |
| MA MASTERCARD INC - A | 0.0% | Reduced −79.8% | 6,388 | $1.4M |
| LNC LINCOLN NATIONAL CORP | 0.0% | Reduced −85.1% | 20,941 | $1.4M |
| WMT WALMART INC | 0.0% | Reduced −91.1% | 14,907 | $1.4M |
| NNN NNN REIT INC | 0.0% | Added +145.4% | 31,175 | $1.4M |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 0.0% | New | 81,239 | $1.4M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | Added +151.3% | 8,278 | $1.4M |
| MTB M & T BANK CORP | 0.0% | Added +590.3% | 8,359 | $1.4M |
| MCO MOODY'S CORP | 0.0% | Added +191.1% | 8,166 | $1.4M |
| ETR ENTERGY CORP | 0.0% | Reduced −39.0% | 16,334 | $1.3M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Reduced −53.8% | 19,606 | $1.3M |
| NVR NVR INC | 0.0% | Reduced −9.0% | 517 | $1.3M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | New | 12,626 | $1.2M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −5.7% | 28,587 | $1.2M |
| SNPS SYNOPSYS INC | 0.0% | Reduced −48.9% | 12,496 | $1.2M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Reduced −49.4% | 24,063 | $1.2M |
| CSL CARLISLE COS INC | 0.0% | New | 9,754 | $1.2M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.0% | Added +19.4% | 31,824 | $1.2M |
| BA BOEING CO | 0.0% | New | 3,125 | $1.2M |
| JBL JABIL INC | 0.0% | Added +128.9% | 40,671 | $1.1M |
| SPLKCHF SPLUNK INC | 0.0% | Reduced −88.7% | 9,099 | $1.1M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Added +38.4% | 102,185 | $1.0M |
| RANDGOLD RES LTD | 0.0% | Reduced −15.1% | 14,520 | $1.0M |
| AFL AFLAC INC | 0.0% | Reduced −84.3% | 21,601 | $1.0M |
| WEC WEC ENERGY GROUP INC | 0.0% | Added +171.3% | 15,158 | $1.0M |
| ATHM AUTOHOME INC-ADR | 0.0% | Added +19.4% | 13,062 | $1.0M |
| NEW ORIENTAL ED & TECH GRP I | 0.0% | Held | 13,556 | $1.0M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −27.3% | 12,807 | $987K |
| OGE OGE ENERGY CORP | 0.0% | Added +161.9% | 26,760 | $972K |
| KRC KILROY REALTY CORP | 0.0% | Added +6.6% | 13,237 | $949K |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Added +242.3% | 6,648 | $937K |
| AMZN AMAZON.COM INC | 0.0% | Reduced −55.2% | 467 | $935K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Reduced −8.0% | 13,571 | $927K |
| F FORD MOTOR CO | 0.0% | New | 99,838 | $924K |
| PWR QUANTA SERVICES INC | 0.0% | Reduced −69.2% | 26,326 | $879K |
| CTAS CINTAS CORP | 0.0% | Added +117.4% | 4,357 | $862K |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | New | 13,924 | $856K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Reduced −51.2% | 11,167 | $854K |
| LP1 LEGGETT & PLATT INC | 0.0% | Added +29.9% | 19,177 | $840K |
| JLL JONES LANG LASALLE INC | 0.0% | Added +70.7% | 5,812 | $839K |
| EXR EXTRA SPACE STORAGE INC | 0.0% | Added +72.5% | 9,628 | $834K |
| PSA PUBLIC STORAGE | 0.0% | New | 4,121 | $831K |
| XRAY DENTSPLY SIRONA INC | 0.0% | New | 21,985 | $830K |
| SBNY SIGNATURE BANK | 0.0% | New | 7,210 | $828K |
| CB CHUBB LTD | 0.0% | Reduced −83.9% | 6,058 | $810K |
| AHC HESS CORP | 0.0% | Reduced −3.4% | 11,078 | $793K |
| CME CME GROUP INC | 0.0% | New | 4,632 | $788K |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Reduced −60.6% | 3,473 | $777K |
| DVN DEVON ENERGY CORP | 0.0% | Reduced −4.5% | 19,135 | $764K |
| ES EVERSOURCE ENERGY | 0.0% | Added +99.2% | 12,204 | $750K |
| BBTUSD BB&T CORP | 0.0% | Reduced −27.2% | 15,227 | $739K |
| MRO* MARATHON OIL CORP | 0.0% | Added +1.1% | 31,416 | $731K |
| VMRK VIVMARK RESIDENTIAL | 0.0% | Added +26.5% | 11,011 | $730K |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | Reduced −80.8% | 13,565 | $722K |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | New | 9,638 | $722K |
| LNT ALLIANT ENERGY CORP | 0.0% | Added +97.6% | 16,866 | $718K |
| EQT EQT CORP | 0.0% | Added +57.6% | 15,816 | $700K |
| DTE DTE ENERGY COMPANY | 0.0% | Added +83.3% | 6,372 | $695K |
| 9990302D APACHE CORP | 0.0% | Added +4.7% | 14,357 | $684K |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Reduced −6.4% | 36,041 | $683K |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | New | 30,599 | $672K |
| HCP INC | 0.0% | New | 25,308 | $666K |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | Added +14.7% | 5,122 | $644K |
| ALL ALLSTATE CORP | 0.0% | Reduced −87.3% | 6,393 | $631K |
| BIO BIO-RAD LABORATORIES-A | 0.0% | Added +10.0% | 2,016 | $631K |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Held | 24,205 | $622K |
| NTAP NETAPP INC | 0.0% | New | 7,219 | $620K |
| HST HOST HOTELS & RESORTS INC | 0.0% | Reduced −48.7% | 28,740 | $606K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −10.8% | 69,766 | $599K |
| CNP CENTERPOINT ENERGY INC | 0.0% | Reduced −91.7% | 21,349 | $590K |
| STWD STARWOOD PROPERTY TRUST INC | 0.0% | Added +7.7% | 27,402 | $590K |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Reduced −69.3% | 11,634 | $588K |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Held | 18,241 | $569K |
| WFC WELLS FARGO & CO | 0.0% | Added +89.5% | 10,785 | $567K |
| DAL DELTA AIR LINES INC | 0.0% | Reduced −83.0% | 9,709 | $561K |
| ESS ESSEX PROPERTY TRUST INC | 0.0% | Reduced −36.4% | 2,268 | $560K |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | New | 12,772 | $559K |
| AKX ANSYS INC | 0.0% | Reduced −36.0% | 2,991 | $558K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | New | 52,829 | $548K |
| VLO VALERO ENERGY CORP | 0.0% | Reduced −86.7% | 4,622 | $526K |
| SRCLEUR STERICYCLE INC | 0.0% | New | 8,878 | $521K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Added +11.3% | 23,600 | $508K |
| SINA SINA CORP | 0.0% | Added +17.4% | 7,112 | $494K |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Reduced −64.3% | 9,171 | $491K |
| SLG1USD SL GREEN REALTY CORP | 0.0% | Reduced −11.5% | 4,992 | $487K |
| TUP TUPPERWARE BRANDS CORP | 0.0% | Reduced −10.7% | 14,512 | $485K |
| CPT CAMDEN PROPERTY TRUST | 0.0% | Reduced −17.7% | 5,075 | $475K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Reduced −38.2% | 8,837 | $463K |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | Reduced −53.3% | 2,517 | $456K |
| ALV AUTOLIV INC | 0.0% | Reduced −61.1% | 5,252 | $455K |
| PLD PROLOGIS INC | 0.0% | Reduced −30.9% | 6,712 | $455K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | Reduced −55.1% | 2,835 | $454K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | Reduced −55.7% | 25,975 | $450K |
| SNA SNAP-ON INC | 0.0% | Reduced −38.9% | 2,443 | $449K |
| FTNT FORTINET INC | 0.0% | Reduced −63.2% | 4,732 | $437K |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | Reduced −67.7% | 6,503 | $431K |
| SO SOUTHERN CO | 0.0% | New | 9,789 | $427K |
| FITB FIFTH THIRD BANCORP | 0.0% | Reduced −83.8% | 15,089 | $421K |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | New | 27,809 | $415K |
| O REALTY INCOME CORP | 0.0% | Reduced −32.1% | 7,238 | $412K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −71.0% | 3,046 | $410K |
| TECH BIO-TECHNE CORP | 0.0% | Reduced −74.7% | 1,933 | $395K |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Added +7.3% | 16,171 | $378K |
| YRI YAMANA GOLD INC | 0.0% | Reduced −54.1% | 149,216 | $372K |
| GNTX GENTEX CORP | 0.0% | Added +12.7% | 17,148 | $368K |
| AGNC AGNC INVESTMENT CORP | 0.0% | New | 19,703 | $367K |
| JOBSUSD 51JOB INC-ADR | 0.0% | New | 4,704 | $362K |
| BTG B2GOLD CORP | 0.0% | Reduced −13.3% | 158,887 | $361K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +330.7% | 54,516 | $340K |
| FEDERAL REALTY INVT TR | 0.0% | Reduced −39.0% | 2,677 | $339K |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Reduced −8.0% | 5,516 | $337K |
| RPM RPM INTERNATIONAL INC | 0.0% | Reduced −2.2% | 5,120 | $332K |
| IRM IRON MOUNTAIN INC | 0.0% | Reduced −63.6% | 9,520 | $329K |
| CHH CHOICE HOTELS INTL INC | 0.0% | Reduced −69.8% | 3,832 | $319K |
| H HYATT HOTELS CORP - CL A | 0.0% | Reduced −88.7% | 3,986 | $317K |
| HRB H&R BLOCK INC | 0.0% | New | 11,122 | $286K |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Reduced −70.9% | 3,603 | $276K |
| FLIR FLIR SYSTEMS INC | 0.0% | Reduced −84.7% | 4,474 | $275K |
| REG REGENCY CENTERS CORP | 0.0% | Reduced −52.9% | 4,230 | $274K |
| PCAR PACCAR INC | 0.0% | Reduced −94.8% | 4,005 | $273K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | Reduced −73.2% | 914 | $271K |
| ALLE ALLEGION PLC | 0.0% | Reduced −70.2% | 2,989 | $271K |
| BKIEUR BLACK KNIGHT INC | 0.0% | Reduced −70.8% | 5,188 | $270K |
| GDS GDS HOLDINGS LTD - ADR | 0.0% | New | 7,572 | $266K |
| T86 TRI POINTE HOMES INC | 0.0% | Reduced −55.5% | 21,311 | $264K |
| YYEUR YY INC-ADR | 0.0% | Added +19.4% | 3,521 | $264K |
| KBR KBR INC | 0.0% | Reduced −70.8% | 12,464 | $263K |
| LII LENNOX INTERNATIONAL INC | 0.0% | Reduced −69.5% | 1,206 | $263K |
| VNO VORNADO REALTY TRUST | 0.0% | New | 3,597 | $263K |
| FISV FISERV INC | 0.0% | Reduced −74.7% | 3,151 | $260K |
| RF REGIONS FINANCIAL CORP | 0.0% | Reduced −69.3% | 14,055 | $258K |
| XEL XCEL ENERGY INC | 0.0% | Reduced −30.0% | 5,455 | $258K |
| GPN GLOBAL PAYMENTS INC | 0.0% | Reduced −76.0% | 1,998 | $255K |
| OC OWENS CORNING | 0.0% | Reduced −61.2% | 4,705 | $255K |
| RSG REPUBLIC SERVICES INC | 0.0% | New | 3,445 | $250K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Reduced −2.4% | 32,374 | $246K |
| IT GARTNER INC | 0.0% | Reduced −77.2% | 1,539 | $244K |
| TSS TOTAL SYSTEM SERVICES INC | 0.0% | Reduced −88.1% | 2,468 | $244K |
| DLX DELUXE CORP | 0.0% | Reduced −57.8% | 4,254 | $242K |
| CMS CMS ENERGY CORP | 0.0% | Reduced −34.7% | 4,898 | $240K |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | Reduced −75.5% | 1,303 | $240K |
| CMA COMERICA INC | 0.0% | Reduced −68.2% | 2,634 | $238K |
| NWSA NEWS CORP - CLASS A | 0.0% | Reduced −58.1% | 17,406 | $230K |
| SJM JM SMUCKER CO | 0.0% | New | 2,237 | $230K |
| SIBANYE STILLWATER | 0.0% | Reduced −22.1% | 91,026 | $227K |
| CFR CULLEN/FROST BANKERS INC | 0.0% | New | 2,153 | $225K |
| MORN MORNINGSTAR INC | 0.0% | Reduced −64.9% | 1,778 | $224K |
| SEE SEALED AIR CORP | 0.0% | New | 5,561 | $223K |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | Reduced −39.5% | 2,986 | $220K |
| WLY WILEY (JOHN) & SONS-CLASS A | 0.0% | Reduced −64.8% | 3,595 | $218K |
| DNKN DUNKIN' BRANDS GROUP INC | 0.0% | New | 2,745 | $202K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Reduced −3.5% | 76,953 | $164K |
| TAHOE RES INC | 0.0% | Reduced −2.0% | 55,279 | $153K |
| ELDORADO GOLD CORP NEW | 0.0% | Reduced −52.8% | 139,433 | $122K |
| WPG2EUR WASHINGTON PRIME GROUP INC | 0.0% | Reduced −80.8% | 13,359 | $98K |
| NGDN NEW GOLD INC | 0.0% | Reduced −27.6% | 79,689 | $63K |
| SFUNUSD FANG HOLDINGS LTD - ADR | 0.0% | New | 23,556 | $61K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PCG P G & E CORP | 775,654 | $33.0M |
| KMB KIMBERLY-CLARK CORP | 208,490 | $22.0M |
| DISCAUSD DISCOVERY INC - A | 408,655 | $11.2M |
| INTU INTUIT INC | 43,546 | $8.9M |
| UPS UNITED PARCEL SERVICE-CL B | 78,480 | $8.3M |
| HONGBP HONEYWELL INTERNATIONAL INC | 57,538 | $8.3M |
| SBUX STARBUCKS CORP | 168,609 | $8.2M |
| VZ VERIZON COMMUNICATIONS INC | 162,294 | $8.2M |
| KO COCA-COLA CO | 183,893 | $8.1M |
| DIS WALT DISNEY CO | 73,221 | $7.7M |
| CCL1EUR CARNIVAL CORP LTD | 104,664 | $6.0M |
| TIFEUR TIFFANY & CO | 43,108 | $5.7M |
| MAR MARRIOTT INTERNATIONAL -CL A | 42,851 | $5.4M |
| BEN FRANKLIN TEMPLETON INC | 161,862 | $5.2M |
| ADP AUTOMATIC DATA PROCESSING | 32,793 | $4.4M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 42,131 | $4.4M |
| PGR PROGRESSIVE CORP | 73,080 | $4.3M |
| D DOMINION ENERGY INC | 52,170 | $3.6M |
| VALEANT PHARMACEUTICALS INTL | 145,426 | $3.4M |
| MS MORGAN STANLEY | 68,423 | $3.2M |
| ECL ECOLAB INC | 22,137 | $3.1M |
| JNPR* JUNIPER NETWORKS INC | 111,144 | $3.0M |
| PH PARKER HANNIFIN CORP | 18,860 | $2.9M |
| FFIV F5 INC | 15,903 | $2.7M |
| VRTX VERTEX PHARMACEUTICALS INC | 15,509 | $2.6M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 28,399 | $2.4M |
| PC6A PETROCHINA CO LTD -ADR | 30,710 | $2.3M |
| EIX EDISON INTERNATIONAL | 36,262 | $2.3M |
| COR CENCORA INC | 26,062 | $2.2M |
| ALXN ALEXION PHARMACEUTICALS INC | 17,053 | $2.1M |
| RVTY REVVITY INC | 28,622 | $2.1M |
| AMP AMERIPRISE FINANCIAL INC | 13,983 | $2.0M |
| PXGBX PRAXAIR INC | 12,191 | $1.9M |
| TRMB TRIMBLE INC | 54,787 | $1.8M |
| STT STATE STREET CORP | 17,758 | $1.7M |
| AMG AFFILIATED MANAGERS GROUP | 10,986 | $1.6M |
| AVY AVERY DENNISON CORP | 15,820 | $1.6M |
| RS RELIANCE INC | 16,731 | $1.5M |
| XYL XYLEM INC | 21,337 | $1.4M |
| IEX IDEX CORP | 10,518 | $1.4M |
| MET METLIFE INC | 28,655 | $1.2M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 28,904 | $1.2M |
| ZION ZIONS BANCORP NA | 22,110 | $1.2M |
| SYMCEUR SYMANTEC CORP | 55,261 | $1.1M |
| AXP AMERICAN EXPRESS CO | 11,241 | $1.1M |
| V VISA INC-CLASS A SHARES | 8,313 | $1.1M |
| JPM JPMORGAN CHASE & CO | 10,229 | $1.1M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 9,062 | $1.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 7,499 | $1.0M |
| BALL BALL CORP | 27,063 | $962K |
| PKG PACKAGING CORP OF AMERICA | 8,006 | $895K |
| WELL WELLTOWER INC | 13,476 | $845K |
| AXS AXIS CAPITAL HOLDINGS LTD | 14,649 | $815K |
| CXOEUR CONCHO RESOURCES INC | 5,848 | $809K |
| WRKUSD WESTROCK CO | 13,987 | $798K |
| CVLT COMMVAULT SYSTEMS INC | 12,051 | $794K |
| RGA REINSURANCE GROUP OF AMERICA | 5,951 | $794K |
| INGR INGREDION INC | 6,634 | $734K |
| TMK TORCHMARK CORP | 8,737 | $711K |
| SPGI S&P GLOBAL INC | 3,443 | $702K |
| CE CELANESE CORP | 5,333 | $592K |
| ATR APTARGROUP INC | 6,174 | $577K |
| RMD RESMED INC | 5,565 | $576K |
| ALGN ALIGN TECHNOLOGY INC | 1,665 | $570K |
| OIEUR OWENS-ILLINOIS INC | 33,920 | $570K |
| DEI DOUGLAS EMMETT INC | 14,120 | $567K |
| NOC NORTHROP GRUMMAN CORP | 1,835 | $565K |
| ATI ATI INC | 22,434 | $564K |
| QURATE RETAIL INC | 26,562 | $564K |
| HOSPITALITY PPTYS TR | 19,635 | $562K |
| DREUSD DUKE REALTY CORP | 19,284 | $560K |
| KIM KIMCO REALTY CORP | 32,938 | $560K |
| WRI WEINGARTEN REALTY INVESTORS | 18,190 | $560K |
| ACCUSD AMERICAN CAMPUS COMMUNITIES | 13,012 | $558K |
| DDR CORP | 31,106 | $557K |
| GFI GOLD FIELDS LTD-SPONS ADR | 156,122 | $557K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 30,818 | $557K |
| TWO HBRS INVT CORP | 35,251 | $557K |
| WAT WATERS CORP | 2,879 | $557K |
| STLD STEEL DYNAMICS INC | 12,100 | $556K |
| 1741046D STERIS LTD | 5,290 | $556K |
| COOPER COS INC | 2,358 | $555K |
| CDP COPT DEFENSE PROPERTIES | 19,147 | $555K |
| CCK CROWN HOLDINGS INC | 12,390 | $555K |
| LPTUSD LIBERTY PROPERTY TRUST | 12,525 | $555K |
| MACK CALI RLTY CORP | 27,347 | $555K |
| HSIC HENRY SCHEIN INC | 7,635 | $555K |
| BRKR BRUKER CORP | 19,029 | $553K |
| FLS FLOWSERVE CORP | 13,696 | $553K |
| UDR UDR INC | 14,711 | $552K |
| HRUSD HEALTHCARE REALTY TRUST INC | 18,915 | $550K |
| HRC HILL-ROM HOLDINGS INC | 6,268 | $547K |
| ELME ELME COMMUNITIES | 18,037 | $547K |
| IDXX IDEXX LABORATORIES INC | 2,501 | $545K |
| LIFEPOINT HEALTH INC | 11,164 | $545K |
| PDCOEUR PATTERSON COS INC | 23,959 | $543K |
| VRSK VERISK ANALYTICS INC | 5,048 | $543K |
| THC TENET HEALTHCARE CORP | 15,905 | $534K |
| CINF CINCINNATI FINANCIAL CORP | 7,962 | $532K |
| SCI SERVICE CORP INTERNATIONAL | 14,619 | $523K |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 3,550 | $513K |
| CSCO CISCO SYSTEMS INC | 11,611 | $500K |
| WCGEUR WELLCARE HEALTH PLANS INC | 2,010 | $495K |
| C CITIGROUP INC | 7,289 | $488K |
| UNM UNUM GROUP | 13,001 | $481K |
| HIG HARTFORD INSURANCE GROUP INC | 9,346 | $478K |
| UFS DOMTAR CORP | 9,327 | $445K |
| KEY KEYCORP | 22,573 | $441K |
| PCH POTLATCHDELTIC CORP | 8,620 | $438K |
| BEMIS INC | 10,233 | $432K |
| SON SONOCO PRODUCTS CO | 8,148 | $428K |
| ALB ALBEMARLE CORP | 4,418 | $417K |
| LECO LINCOLN ELECTRIC HOLDINGS | 4,304 | $378K |
| GATX GATX CORP | 5,037 | $374K |
| OSK OSHKOSH CORP | 5,162 | $363K |
| AEE AMEREN CORPORATION | 5,915 | $360K |
| PNW PINNACLE WEST CAPITAL | 4,470 | $360K |
| NFG NATIONAL FUEL GAS CO | 6,770 | $359K |
| TER TERADYNE INC | 9,397 | $358K |
| AWK AMERICAN WATER WORKS CO INC | 4,186 | $357K |
| AQUA AMERICA INC | 10,143 | $357K |
| MDU MDU RESOURCES GROUP INC | 12,440 | $357K |
| AES AES CORP | 26,370 | $354K |
| RRX REGAL REXNORD CORP | 4,314 | $353K |
| ATO ATMOS ENERGY CORP | 3,900 | $352K |
| AGCO AGCO CORP | 5,757 | $350K |
| COLFAX CORP | 11,429 | $350K |
| SLAB SILICON LABORATORIES INC | 3,515 | $350K |
| UGI UGI CORP | 6,709 | $349K |
| CR1USD CRANE CO | 4,344 | $348K |
| LKQ LKQ CORP | 10,918 | $348K |
| VMI VALMONT INDUSTRIES | 2,310 | $348K |
| GGG GRACO INC | 7,681 | $347K |
| TXNM TXNM ENERGY INC | 8,914 | $347K |
| AYI ACUITY INC | 2,989 | $346K |
| DCI DONALDSON CO INC | 7,667 | $346K |
| IDA IDACORP INC | 3,754 | $346K |
| TTC TORO CO | 5,741 | $346K |
| HUBB HUBBELL INC | 3,228 | $341K |
| NDSN NORDSON CORP | 2,644 | $340K |
| L3 TECHNOLOGIES INC | 1,649 | $317K |
| CBT CABOT CORP | 4,809 | $297K |
| NEU NEWMARKET CORP | 733 | $296K |
| IFF INTL FLAVORS & FRAGRANCES | 2,338 | $290K |
| CA INC | 7,916 | $282K |
| BAC BANK OF AMERICA CORP | 9,914 | $279K |
| SUNTRUST BKS INC | 4,224 | $279K |
| CIEN CIENA CORP | 8,938 | $237K |
| NATIONAL INSTRS CORP | 5,457 | $229K |
| KN KNOWLES CORP | 14,853 | $227K |
| MTD METTLER-TOLEDO INTERNATIONAL | 390 | $226K |
| VSH VISHAY INTERTECHNOLOGY INC | 9,687 | $225K |
| AVX CORP NEW | 13,766 | $216K |
| ARW ARROW ELECTRONICS INC | 2,837 | $214K |
| FNF FIDELITY NATIONAL FINANCIAL | 5,657 | $213K |
| BIGGQ BIG LOTS INC | 5,051 | $211K |
| GU9 GUESS? INC | 9,813 | $210K |
| AXE3EUR ANIXTER INTERNATIONAL INC | 3,291 | $208K |
| MUSA MURPHY USA INC | 2,781 | $207K |
| NVDA NVIDIA CORP | 871 | $206K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 4,366 | $205K |
| CHS1USD CHICO'S FAS INC | 24,935 | $203K |
| TSCO TRACTOR SUPPLY COMPANY | 2,659 | $203K |
| AEO AMERICAN EAGLE OUTFITTERS | 8,693 | $202K |
| SBH SALLY BEAUTY HOLDINGS INC | 12,599 | $202K |
| DKS DICK'S SPORTING GOODS INC | 5,707 | $201K |
| ROL ROLLINS INC | 3,818 | $201K |
| ULTA ULTA BEAUTY INC | 861 | $201K |
| CVSA COVISTA INC | 4,165 | $200K |
| PBI PITNEY BOWES INC | 22,663 | $194K |
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.