Bridgewater Associates, LP
CIK 0001350694 · As of Q3 2019 · filed Nov 13, 2019
| SPY SS SPDR S&P 500 ETF TRUST-US | 18.4% | Added +3.8% | 7,038,466 | $2.09B |
| VWO VANGUARD FTSE EMERGING MARKE | 13.2% | Reduced −21.4% | 37,380,069 | $1.50B |
| IEMG ISHARES CORE MSCI EMERGING | 7.5% | Reduced −25.8% | 17,300,739 | $848.1M |
| IVV ISHARES CORE S&P 500 ETF | 5.7% | Added +0.0% | 2,188,003 | $653.2M |
| GLD SPDR GOLD SHARES | 4.9% | Held | 4,056,627 | $563.3M |
| EWZ ISHARES MSCI BRAZIL ETF | 4.7% | Added +34.6% | 12,690,361 | $534.6M |
| EEM ISHARES MSCI EMERGING MARKET | 4.5% | Reduced −51.1% | 12,564,214 | $513.5M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 2.6% | Reduced −11.5% | 2,331,734 | $297.2M |
| TLT ISHARES 20+ YEAR TREASURY BD | 2.4% | Reduced −4.7% | 1,908,898 | $273.1M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 2.3% | Reduced −4.9% | 3,065,192 | $267.2M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 1.8% | Reduced −0.7% | 3,545,470 | $199.8M |
| EFA ISHARES MSCI EAFE ETF | 1.6% | Added +5.7% | 2,714,309 | $177.0M |
| VEA VANGUARD FTSE DEVELOPED ETF | 1.5% | Added +5.7% | 4,277,546 | $175.7M |
| IAUUSD ISHARES GOLD TRUST | 1.4% | Held | 11,679,855 | $164.7M |
| IEFA ISHARES CORE MSCI EAFE ETF | 1.4% | Added +6.3% | 2,670,507 | $163.1M |
| EMB ISHARES JP MORGAN USD EMERGI | 1.3% | Reduced −25.4% | 1,341,829 | $152.1M |
| EWT ISHARES MSCI TAIWAN ETF | 1.3% | New | 3,996,522 | $145.3M |
| INDA ISHARES MSCI INDIA ETF | 1.1% | Added +21.6% | 3,655,387 | $122.7M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.6% | Added +4.3% | 566,844 | $72.6M |
| BIIB BIOGEN INC | 0.5% | Reduced −4.6% | 237,455 | $55.3M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.5% | Added +2.5% | 321,777 | $53.8M |
| LBEUR L BRANDS INC | 0.5% | Added +188.3% | 2,727,738 | $53.4M |
| M MACY'S INC | 0.5% | Added +63.6% | 3,390,903 | $52.7M |
| RL RALPH LAUREN CORP | 0.4% | Added +162.5% | 503,248 | $48.0M |
| XECEUR CIMAREX ENERGY CO | 0.4% | Added +28.3% | 976,604 | $46.8M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.4% | Added +144.0% | 844,790 | $46.7M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.4% | Added +1472.3% | 475,487 | $46.6M |
| DVA DAVITA INC | 0.4% | Added +544.3% | 727,788 | $41.5M |
| RY ROYAL BANK OF CANADA | 0.3% | Held | 474,832 | $38.5M |
| CBS CORP NEW | 0.3% | Added +209.0% | 945,703 | $38.2M |
| EWW ISHARES MSCI MEXICO ETF | 0.3% | Added +73.9% | 855,975 | $36.6M |
| TD TORONTO-DOMINION BANK | 0.3% | Held | 606,735 | $35.4M |
| WOO FOOT LOCKER INC | 0.3% | Added +35.7% | 819,402 | $35.4M |
| JWNUSD NORDSTROM INC | 0.3% | Added +8.8% | 1,030,217 | $34.7M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.3% | Added +20.0% | 859,503 | $34.2M |
| MCHI ISHARES MSCI CHINA ETF | 0.3% | Added +20.5% | 602,720 | $33.8M |
| COR CENCORA INC | 0.3% | Added +125.4% | 399,252 | $32.9M |
| KSS KOHLS CORP | 0.3% | Reduced −8.0% | 654,710 | $32.5M |
| TIP ISHARES TIPS BOND ETF | 0.3% | Reduced −79.3% | 268,082 | $31.2M |
| ELV ELEVANCE HEALTH INC | 0.3% | Added +191.8% | 129,345 | $31.1M |
| SW5 SOUTHWESTERN ENERGY CO | 0.3% | Added +1.5% | 15,747,929 | $30.4M |
| CLF CLEVELAND-CLIFFS INC | 0.3% | Added +109.6% | 4,081,690 | $29.5M |
| CLX CLOROX COMPANY | 0.2% | Added +25.6% | 180,535 | $27.4M |
| EQT EQT CORP | 0.2% | Added +87.0% | 2,529,370 | $26.9M |
| IVZ INVESCO LTD | 0.2% | New | 1,531,460 | $25.9M |
| SPG SIMON PROPERTY GROUP INC | 0.2% | Added +109.5% | 164,059 | $25.5M |
| NEM NEWMONT CORP | 0.2% | Added +10.5% | 669,124 | $25.4M |
| XLNXEUR XILINX INC | 0.2% | Added +664.1% | 257,092 | $24.7M |
| MLM MARTIN MARIETTA MATERIALS | 0.2% | Added +188.6% | 87,313 | $23.9M |
| BNS BANK OF NOVA SCOTIA | 0.2% | Held | 416,027 | $23.6M |
| MCK MCKESSON CORP | 0.2% | Added +35.2% | 168,575 | $23.0M |
| PGR PROGRESSIVE CORP | 0.2% | New | 297,206 | $23.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.2% | Reduced −19.1% | 109,054 | $22.7M |
| URI UNITED RENTALS INC | 0.2% | Added +10.0% | 179,473 | $22.4M |
| CMCSA COMCAST CORP-CLASS A | 0.2% | Reduced −29.5% | 493,221 | $22.2M |
| AMT AMERICAN TOWER CORP | 0.2% | New | 98,842 | $21.9M |
| NRG NRG ENERGY INC | 0.2% | Added +83.3% | 545,769 | $21.6M |
| CNI CANADIAN NATL RAILWAY CO | 0.2% | Held | 240,057 | $21.6M |
| COP CONOCOPHILLIPS | 0.2% | Added +29.0% | 372,052 | $21.2M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.2% | Reduced −35.3% | 960,978 | $20.7M |
| VZ VERIZON COMMUNICATIONS INC | 0.2% | Added +99.7% | 328,512 | $19.8M |
| SU SUNCOR ENERGY INC | 0.2% | Reduced −0.2% | 606,976 | $19.2M |
| CPRI CAPRI HOLDINGS LTD | 0.2% | Added +17.3% | 566,621 | $18.8M |
| MAS MASCO CORP | 0.2% | Reduced −23.1% | 445,222 | $18.6M |
| CMA COMERICA INC | 0.2% | Added +20.1% | 275,845 | $18.2M |
| PVH PVH CORP | 0.2% | Reduced −62.4% | 194,400 | $17.2M |
| REGN REGENERON PHARMACEUTICALS | 0.2% | Added +2498.1% | 61,705 | $17.1M |
| URBN URBAN OUTFITTERS INC | 0.1% | Reduced −47.0% | 594,197 | $16.7M |
| CAH CARDINAL HEALTH INC | 0.1% | Reduced −26.5% | 349,452 | $16.5M |
| SLB SLB LTD | 0.1% | Added +18.4% | 481,696 | $16.5M |
| TRP TC ENERGY CORP | 0.1% | Held | 314,592 | $16.3M |
| LYB LYONDELLBASELL INDU-CL A | 0.1% | Reduced −28.2% | 182,087 | $16.3M |
| MU MICRON TECHNOLOGY INC | 0.1% | Reduced −54.0% | 378,339 | $16.2M |
| CCL1EUR CARNIVAL CORP LTD | 0.1% | Reduced −63.7% | 369,709 | $16.2M |
| BMO BANK OF MONTREAL | 0.1% | Held | 209,582 | $15.4M |
| IP INTERNATIONAL PAPER CO | 0.1% | Reduced −28.2% | 367,565 | $15.4M |
| BROOKFIELD ASSET MGMT INC | 0.1% | Held | 281,063 | $14.9M |
| MO ALTRIA GROUP INC | 0.1% | Added +122.9% | 344,301 | $14.1M |
| NTES NETEASE INC-ADR | 0.1% | Reduced −0.1% | 52,111 | $13.9M |
| DISCAUSD DISCOVERY INC - A | 0.1% | Added +67.4% | 510,926 | $13.6M |
| JD JD.COM INC-ADR | 0.1% | Reduced −3.2% | 474,053 | $13.4M |
| CVS CVS HEALTH CORP | 0.1% | Reduced −53.0% | 210,030 | $13.2M |
| CTRA COTERRA ENERGY INC | 0.1% | Added +57.8% | 752,009 | $13.2M |
| BEN FRANKLIN TEMPLETON INC | 0.1% | New | 451,521 | $13.0M |
| BCE BCE INC | 0.1% | Held | 260,225 | $12.6M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Reduced −0.7% | 471,003 | $12.5M |
| BWA BORGWARNER INC | 0.1% | Added +15.4% | 336,588 | $12.3M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.1% | Held | 138,276 | $11.4M |
| HFCUSD HOLLYFRONTIER CORP | 0.1% | Reduced −10.8% | 211,860 | $11.4M |
| CF CF INDUSTRIES HOLDINGS INC | 0.1% | New | 228,328 | $11.2M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Added +5.2% | 109,187 | $11.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | New | 219,568 | $11.1M |
| MFC MANULIFE FINANCIAL CORP | 0.1% | Held | 606,507 | $11.1M |
| INTC INTEL CORP | 0.1% | Reduced −62.8% | 215,421 | $11.1M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Reduced −25.1% | 248,349 | $11.0M |
| EMN EASTMAN CHEMICAL CO | 0.1% | Reduced −50.7% | 146,921 | $10.8M |
| CANADIAN PAC RY LTD | 0.1% | Held | 48,517 | $10.8M |
| MPC MARATHON PETROLEUM CORP | 0.1% | Added +39.8% | 176,371 | $10.7M |
| MRO* MARATHON OIL CORP | 0.1% | Added +11.2% | 872,994 | $10.7M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Added +109.9% | 49,256 | $10.7M |
| NTR NUTRIEN LTD | 0.1% | Held | 210,584 | $10.5M |
| ABX BARRICK GOLD CORP | 0.1% | Added +2.4% | 603,845 | $10.5M |
| CNX CNX RESOURCES CORP | 0.1% | Reduced −25.5% | 1,348,555 | $9.8M |
| UNP UNION PACIFIC CORP | 0.1% | New | 59,528 | $9.6M |
| SLF SUN LIFE FINANCIAL INC | 0.1% | Held | 211,056 | $9.4M |
| GOOGL ALPHABET INC-CL A | 0.1% | Reduced −5.3% | 7,221 | $8.8M |
| BXP BXP INC | 0.1% | New | 67,657 | $8.8M |
| BKNG BOOKING HOLDINGS INC | 0.1% | Added +43.2% | 4,343 | $8.5M |
| PHM PULTEGROUP INC | 0.1% | Reduced −69.3% | 224,013 | $8.2M |
| GILD GILEAD SCIENCES INC | 0.1% | Added +33.6% | 122,718 | $7.8M |
| DUK DUKE ENERGY CORP | 0.1% | Added +8.2% | 78,390 | $7.5M |
| NOC NORTHROP GRUMMAN CORP | 0.1% | Added +16.9% | 20,047 | $7.5M |
| FNV FRANCO-NEVADA CORP | 0.1% | Added +3.0% | 81,471 | $7.4M |
| TU TELUS CORP | 0.1% | Held | 207,021 | $7.4M |
| FFIV F5 INC | 0.1% | Reduced −63.0% | 52,407 | $7.4M |
| MHK MOHAWK INDUSTRIES INC | 0.1% | New | 59,072 | $7.3M |
| GIB CGI INC | 0.1% | Held | 92,070 | $7.3M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 0.1% | New | 38,474 | $7.1M |
| MNST MONSTER BEVERAGE CORP | 0.1% | Reduced −61.2% | 120,857 | $7.0M |
| CNP CENTERPOINT ENERGY INC | 0.1% | Reduced −46.5% | 230,529 | $7.0M |
| YUMC YUM CHINA HOLDINGS INC | 0.1% | Reduced −0.1% | 148,203 | $6.7M |
| EMR EMERSON ELECTRIC CO | 0.1% | Reduced −51.3% | 96,413 | $6.4M |
| THOMSON REUTERS CORP | 0.1% | Held | 91,921 | $6.1M |
| ORCL ORACLE CORP | 0.1% | Added +539.9% | 111,155 | $6.1M |
| FDX FEDEX CORP | 0.1% | Added +419.1% | 41,891 | $6.1M |
| ISRG INTUITIVE SURGICAL INC | 0.1% | New | 11,210 | $6.1M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Added +3.5% | 112,870 | $6.1M |
| NEW ORIENTAL ED & TECH GRP I | 0.1% | Added +8.6% | 53,030 | $5.9M |
| WPM WHEATON PRECIOUS METALS CORP | 0.1% | Added +3.8% | 223,850 | $5.9M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Reduced −47.4% | 177,185 | $5.9M |
| CSX CSX CORP | 0.1% | New | 84,212 | $5.8M |
| PBA PEMBINA PIPELINE CORP | 0.1% | Held | 156,702 | $5.8M |
| FTS FORTIS INC | 0.1% | Held | 136,548 | $5.8M |
| AXP AMERICAN EXPRESS CO | 0.1% | New | 48,583 | $5.7M |
| QSR RESTAURANT BRANDS INTERN | 0.0% | Held | 79,156 | $5.6M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Held | 114,817 | $5.6M |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | New | 32,260 | $5.5M |
| META META PLATFORMS INC-CLASS A | 0.0% | Added +63.7% | 29,811 | $5.3M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | New | 32,865 | $5.3M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −59.1% | 70,478 | $5.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.0% | Reduced −46.4% | 199,008 | $4.9M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Held | 92,256 | $4.9M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.0% | Added +58.0% | 53,107 | $4.9M |
| WCN WASTE CONNECTIONS INC | 0.0% | Added +2.8% | 52,595 | $4.8M |
| NVDA NVIDIA CORP | 0.0% | New | 27,239 | $4.7M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Added +1714.1% | 19,248 | $4.7M |
| MMM 3M CO | 0.0% | Reduced −75.1% | 27,853 | $4.6M |
| GIS GENERAL MILLS INC | 0.0% | New | 79,781 | $4.4M |
| EA* ELECTRONIC ARTS INC | 0.0% | Added +137.7% | 41,516 | $4.1M |
| V VISA INC-CLASS A SHARES | 0.0% | New | 23,455 | $4.0M |
| DISH DISH NETWORK CORP-A | 0.0% | New | 118,291 | $4.0M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | Added +99.1% | 20,161 | $4.0M |
| ATHM AUTOHOME INC-ADR | 0.0% | Added +1.6% | 47,993 | $4.0M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.0% | Added +15.9% | 133,692 | $3.9M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | New | 157,612 | $3.9M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.0% | New | 44,326 | $3.9M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −2.1% | 403,281 | $3.8M |
| ETN EATON CORP PLC | 0.0% | Reduced −25.5% | 44,984 | $3.7M |
| PDD PDD HOLDINGS INC | 0.0% | Added +13.0% | 114,520 | $3.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −0.4% | 220,198 | $3.6M |
| DRI DARDEN RESTAURANTS INC | 0.0% | New | 29,586 | $3.5M |
| CVI CVR ENERGY INC | 0.0% | New | 79,121 | $3.5M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −57.6% | 23,587 | $3.4M |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Added +14.9% | 100,106 | $3.4M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.0% | New | 4,068 | $3.4M |
| CSCO CISCO SYSTEMS INC | 0.0% | New | 68,892 | $3.4M |
| IMO IMPERIAL OIL LTD | 0.0% | Reduced −1.1% | 129,161 | $3.4M |
| SPGI S&P GLOBAL INC | 0.0% | New | 13,735 | $3.4M |
| TRIP TRIPADVISOR INC | 0.0% | New | 82,306 | $3.2M |
| PSX PHILLIPS 66 | 0.0% | Reduced −65.8% | 29,236 | $3.0M |
| KGC KINROSS GOLD CORP | 0.0% | Added +5.1% | 638,788 | $2.9M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | New | 26,490 | $2.9M |
| HST HOST HOTELS & RESORTS INC | 0.0% | Reduced −77.8% | 162,752 | $2.8M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −11.4% | 51,058 | $2.8M |
| NUE NUCOR CORP | 0.0% | Reduced −91.9% | 53,658 | $2.7M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Held | 75,369 | $2.7M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Added +3.6% | 86,594 | $2.7M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | Held | 132,460 | $2.6M |
| OTEX OPEN TEXT CORP | 0.0% | Held | 63,508 | $2.6M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | New | 42,308 | $2.5M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Held | 115,412 | $2.5M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Added +1.6% | 47,952 | $2.4M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Added +5.8% | 45,390 | $2.4M |
| VALE VALE SA-SP ADR | 0.0% | Added +3.4% | 204,821 | $2.4M |
| CVX CHEVRON CORP | 0.0% | Reduced −7.7% | 19,745 | $2.3M |
| EXMOC EXXON MOBIL CORP | 0.0% | Added +3.0% | 33,155 | $2.3M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −3.2% | 160,868 | $2.3M |
| BP BP PLC-SPONS ADR | 0.0% | Added +6.7% | 61,172 | $2.3M |
| UTXCHF RTX CORP | 0.0% | Added +12.4% | 16,892 | $2.3M |
| CMI CUMMINS INC | 0.0% | New | 13,582 | $2.2M |
| VMW* VMWARE INC-CLASS A | 0.0% | New | 14,260 | $2.1M |
| KO COCA-COLA CO | 0.0% | Reduced −68.4% | 39,025 | $2.1M |
| NVR NVR INC | 0.0% | Added +281.9% | 569 | $2.1M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Added +28.3% | 9,581 | $2.1M |
| FITB FIFTH THIRD BANCORP | 0.0% | New | 76,101 | $2.1M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −26.7% | 60,841 | $2.1M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | Reduced −80.0% | 43,946 | $2.1M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +5.3% | 212,793 | $1.9M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Added +1.7% | 60,964 | $1.9M |
| AAPL APPLE INC | 0.0% | New | 8,311 | $1.9M |
| ENCANA CORP | 0.0% | Reduced −1.3% | 395,716 | $1.8M |
| KR KROGER CO | 0.0% | Reduced −96.2% | 69,154 | $1.8M |
| TXT TEXTRON INC | 0.0% | Reduced −73.7% | 36,145 | $1.8M |
| CAT CATERPILLAR INC | 0.0% | New | 13,704 | $1.7M |
| SBAC SBA COMMUNICATIONS CORP | 0.0% | New | 7,177 | $1.7M |
| RGLD ROYAL GOLD INC | 0.0% | Added +37.6% | 13,347 | $1.6M |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Added +12.3% | 35,208 | $1.6M |
| IRM IRON MOUNTAIN INC | 0.0% | Added +275.5% | 48,484 | $1.6M |
| LMT LOCKHEED MARTIN CORP | 0.0% | New | 3,986 | $1.6M |
| CL COLGATE-PALMOLIVE CO | 0.0% | New | 20,802 | $1.5M |
| SWK STANLEY BLACK & DECKER INC | 0.0% | Reduced −92.9% | 10,453 | $1.5M |
| GDS GDS HOLDINGS LTD - ADR | 0.0% | Added +8.2% | 37,309 | $1.5M |
| EFX EQUIFAX INC | 0.0% | Reduced −22.5% | 10,539 | $1.5M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −82.2% | 11,712 | $1.5M |
| CCJ CAMECO CORP | 0.0% | Reduced −0.3% | 154,617 | $1.5M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Added +23.3% | 73,030 | $1.3M |
| TOL TOLL BROTHERS INC | 0.0% | New | 32,074 | $1.3M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Reduced −87.4% | 148,372 | $1.3M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | New | 9,212 | $1.2M |
| JOBSUSD 51JOB INC-ADR | 0.0% | Reduced −29.8% | 15,747 | $1.2M |
| LOW LOWE'S COS INC | 0.0% | New | 10,091 | $1.1M |
| FISV FISERV INC | 0.0% | New | 10,569 | $1.1M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Added +112.5% | 26,571 | $1.1M |
| VRSN VERISIGN INC | 0.0% | New | 5,670 | $1.1M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −31.0% | 15,098 | $998K |
| SINA SINA CORP | 0.0% | Added +0.6% | 25,319 | $992K |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 3,646 | $991K |
| BB BLACKBERRY LTD | 0.0% | Held | 180,009 | $944K |
| EXR EXTRA SPACE STORAGE INC | 0.0% | Added +22.9% | 7,907 | $924K |
| LLY ELI LILLY & CO | 0.0% | New | 8,135 | $910K |
| F FORD MOTOR CO | 0.0% | New | 98,104 | $899K |
| RS RELIANCE INC | 0.0% | New | 8,771 | $874K |
| AHC HESS CORP | 0.0% | Reduced −50.7% | 14,281 | $864K |
| CHH CHOICE HOTELS INTL INC | 0.0% | New | 9,571 | $851K |
| H HYATT HOTELS CORP - CL A | 0.0% | New | 11,447 | $843K |
| YYEUR YY INC-ADR | 0.0% | Added +17.2% | 14,961 | $841K |
| GM GENERAL MOTORS CO | 0.0% | Reduced −63.4% | 21,364 | $801K |
| CRESCENT PT ENERGY CORP | 0.0% | Held | 185,233 | $792K |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Added +52.3% | 59,914 | $765K |
| EAT BRINKER INTERNATIONAL INC | 0.0% | Reduced −56.2% | 17,755 | $758K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | Reduced −8.2% | 7,891 | $709K |
| ALK ALASKA AIR GROUP INC | 0.0% | Reduced −56.0% | 10,716 | $696K |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Added +18.4% | 141,157 | $694K |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −43.2% | 10,161 | $690K |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | New | 13,820 | $679K |
| MRK MERCK & CO. INC. | 0.0% | New | 7,891 | $664K |
| LEA LEAR CORP | 0.0% | Reduced −55.9% | 5,494 | $648K |
| SIBANYE STILLWATER | 0.0% | Added +23.5% | 114,050 | $616K |
| YRI YAMANA GOLD INC | 0.0% | Added +17.8% | 191,946 | $610K |
| PLD PROLOGIS INC | 0.0% | Reduced −93.3% | 7,102 | $605K |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | New | 32,169 | $592K |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | New | 3,968 | $590K |
| ROP ROPER TECHNOLOGIES INC | 0.0% | New | 1,629 | $581K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Added +27.0% | 37,009 | $580K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | New | 4,809 | $573K |
| GPC GENUINE PARTS CO | 0.0% | Reduced −67.3% | 5,679 | $566K |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | New | 6,181 | $566K |
| ALLE ALLEGION PLC | 0.0% | New | 5,413 | $561K |
| T86 TRI POINTE HOMES INC | 0.0% | New | 37,147 | $559K |
| IQ IQIYI INC-ADR | 0.0% | Added +157.5% | 34,612 | $558K |
| BTG B2GOLD CORP | 0.0% | Added +13.4% | 170,945 | $556K |
| PWR QUANTA SERVICES INC | 0.0% | New | 14,550 | $550K |
| LII LENNOX INTERNATIONAL INC | 0.0% | New | 2,234 | $543K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | New | 9,849 | $539K |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Reduced −4.6% | 23,557 | $529K |
| DPZ DOMINO'S PIZZA INC | 0.0% | New | 2,139 | $523K |
| CAKE CHEESECAKE FACTORY INC | 0.0% | New | 12,507 | $521K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | New | 6,231 | $511K |
| KBR KBR INC | 0.0% | New | 20,797 | $510K |
| DAL DELTA AIR LINES INC | 0.0% | New | 8,796 | $507K |
| RHI ROBERT HALF INC | 0.0% | Reduced −72.6% | 8,862 | $493K |
| AKX ANSYS INC | 0.0% | New | 2,210 | $489K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | New | 3,328 | $486K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | Reduced −79.2% | 4,375 | $484K |
| PTC PTC INC | 0.0% | New | 6,918 | $472K |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.0% | New | 22,070 | $471K |
| WSM WILLIAMS-SONOMA INC | 0.0% | Reduced −76.4% | 6,912 | $470K |
| WLK WESTLAKE CORP | 0.0% | Reduced −74.5% | 7,134 | $467K |
| SNPS SYNOPSYS INC | 0.0% | New | 3,381 | $464K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 10,366 | $463K |
| HN9 HANESBRANDS INC | 0.0% | New | 30,049 | $460K |
| FTNT FORTINET INC | 0.0% | New | 5,911 | $454K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | New | 3,406 | $451K |
| DVN DEVON ENERGY CORP | 0.0% | Reduced −15.2% | 18,690 | $450K |
| ULTA ULTA BEAUTY INC | 0.0% | Reduced −62.9% | 1,776 | $445K |
| 9990302D APACHE CORP | 0.0% | Reduced −13.0% | 16,979 | $435K |
| LP1 LEGGETT & PLATT INC | 0.0% | New | 10,450 | $428K |
| SNA SNAP-ON INC | 0.0% | New | 2,668 | $418K |
| APH AMPHENOL CORP-CL A | 0.0% | Reduced −77.6% | 4,289 | $414K |
| TECH BIO-TECHNE CORP | 0.0% | New | 2,110 | $413K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Added +13.1% | 31,285 | $360K |
| DLX DELUXE CORP | 0.0% | New | 7,218 | $355K |
| WB WEIBO CORP-SPON ADR | 0.0% | Added +12.6% | 7,768 | $348K |
| BALL BALL CORP | 0.0% | New | 4,766 | $347K |
| NWSA NEWS CORP - CLASS A | 0.0% | New | 24,549 | $342K |
| OIEUR OWENS-ILLINOIS INC | 0.0% | New | 32,952 | $338K |
| MORN MORNINGSTAR INC | 0.0% | New | 2,297 | $336K |
| BKIEUR BLACK KNIGHT INC | 0.0% | New | 5,349 | $327K |
| ATR APTARGROUP INC | 0.0% | New | 2,745 | $325K |
| WLY WILEY (JOHN) & SONS-CLASS A | 0.0% | New | 7,317 | $322K |
| ATI ATI INC | 0.0% | New | 15,861 | $321K |
| GPN GLOBAL PAYMENTS INC | 0.0% | New | 1,988 | $316K |
| STLD STEEL DYNAMICS INC | 0.0% | New | 10,536 | $314K |
| SSRM SSR MINING INC | 0.0% | Added +23.0% | 21,524 | $313K |
| IT GARTNER INC | 0.0% | New | 2,159 | $309K |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | New | 1,314 | $304K |
| WUBAUSD 58.COM INC-ADR | 0.0% | Added +27.0% | 6,133 | $302K |
| HCM HUTCHMED CHINA-ADR | 0.0% | Added +10.5% | 16,498 | $294K |
| HOG HARLEY-DAVIDSON INC | 0.0% | Reduced −84.5% | 8,054 | $290K |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | New | 2,254 | $280K |
| IAG IAMGOLD CORP | 0.0% | Added +20.9% | 79,961 | $273K |
| UFS DOMTAR CORP | 0.0% | New | 7,519 | $269K |
| CRI CARTER'S INC | 0.0% | New | 2,892 | $264K |
| PCH POTLATCHDELTIC CORP | 0.0% | New | 6,333 | $260K |
| LEN LENNAR CORP-A | 0.0% | Reduced −96.6% | 4,635 | $259K |
| PKG PACKAGING CORP OF AMERICA | 0.0% | New | 2,369 | $251K |
| WRKUSD WESTROCK CO | 0.0% | Reduced −42.1% | 6,840 | $249K |
| SON SONOCO PRODUCTS CO | 0.0% | New | 4,231 | $246K |
| BZUN BAOZUN INC-SPN ADR | 0.0% | New | 5,724 | $244K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | New | 2,487 | $241K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Added +5.8% | 7,589 | $222K |
| THO THOR INDUSTRIES INC | 0.0% | New | 3,898 | $221K |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | New | 15,007 | $216K |
| ALV AUTOLIV INC | 0.0% | New | 2,704 | $213K |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 2,269 | $205K |
| GNTX GENTEX CORP | 0.0% | New | 7,421 | $204K |
| QURATE RETAIL INC | 0.0% | Reduced −93.9% | 19,546 | $202K |
| AES AES CORP | 0.0% | New | 11,856 | $194K |
| GU9 GUESS? INC | 0.0% | New | 10,109 | $187K |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | New | 11,007 | $179K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | New | 11,716 | $174K |
| FLEX FLEX LTD | 0.0% | New | 11,449 | $120K |
| NIO NIO INC - ADR | 0.0% | New | 21,831 | $34K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 3,660,071 | $42.5M |
| KEL KELLANOVA | 545,784 | $29.2M |
| NTAP NETAPP INC | 460,605 | $28.4M |
| STT STATE STREET CORP | 407,662 | $22.9M |
| CTXSEUR CITRIX SYSTEMS INC | 201,946 | $19.8M |
| HOUSEUR ANYWHERE REAL ESTATE INC | 2,535,504 | $18.4M |
| BNY BANK OF NEW YORK MELLON CORP | 380,468 | $16.8M |
| GWW WW GRAINGER INC | 61,365 | $16.5M |
| SCHW SCHWAB (CHARLES) CORP | 331,431 | $13.3M |
| ROK ROCKWELL AUTOMATION INC | 81,110 | $13.3M |
| ENDPUSD ENDO INTERNATIONAL PLC | 3,154,055 | $13.0M |
| CLBUSD CORE LABORATORIES N.V. | 216,349 | $11.3M |
| SPLKCHF SPLUNK INC | 85,859 | $10.8M |
| LRCXEUR LAM RESEARCH CORP | 54,651 | $10.3M |
| UPS UNITED PARCEL SERVICE-CL B | 80,700 | $8.3M |
| WU WESTERN UNION CO | 386,498 | $7.7M |
| HP HELMERICH & PAYNE | 117,530 | $5.9M |
| SLG1USD SL GREEN REALTY CORP | 62,668 | $5.0M |
| AAP ADVANCE AUTO PARTS INC | 31,233 | $4.8M |
| DGX QUEST DIAGNOSTICS INC | 34,817 | $3.5M |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 24,010 | $3.4M |
| T AT&T INC | 96,235 | $3.2M |
| SWKS SKYWORKS SOLUTIONS INC | 40,508 | $3.1M |
| VNO VORNADO REALTY TRUST | 47,409 | $3.0M |
| RJF RAYMOND JAMES FINANCIAL INC | 35,798 | $3.0M |
| PPG PPG INDUSTRIES INC | 25,787 | $3.0M |
| SEE SEALED AIR CORP | 65,545 | $2.8M |
| CPB THE CAMPBELL'S COMPANY | 69,566 | $2.8M |
| DOV DOVER CORP | 26,262 | $2.6M |
| LVS LAS VEGAS SANDS CORP | 44,311 | $2.6M |
| NTRS NORTHERN TRUST CORP | 26,921 | $2.4M |
| SJM JM SMUCKER CO | 20,879 | $2.4M |
| LNC LINCOLN NATIONAL CORP | 32,802 | $2.1M |
| PRU PRUDENTIAL FINANCIAL INC | 16,371 | $1.7M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 162,081 | $1.6M |
| COF CAPITAL ONE FINANCIAL CORP | 17,605 | $1.6M |
| EIX EDISON INTERNATIONAL | 23,338 | $1.6M |
| INTU INTUIT INC | 5,526 | $1.4M |
| CHD CHURCH & DWIGHT CO INC | 19,111 | $1.4M |
| MKC MCCORMICK & CO-NON VTG SHRS | 8,169 | $1.3M |
| UDR UDR INC | 27,912 | $1.3M |
| PH PARKER HANNIFIN CORP | 7,345 | $1.2M |
| APC3EUR ANADARKO PETROLEUM CORP | 15,953 | $1.1M |
| NNN NNN REIT INC | 20,120 | $1.1M |
| FEDERAL REALTY INVT TR | 6,551 | $844K |
| WPC WP CAREY INC | 10,192 | $827K |
| MCO MOODY'S CORP | 3,177 | $620K |
| UNM UNUM GROUP | 17,520 | $588K |
| CME CME GROUP INC | 3,001 | $583K |
| PNW PINNACLE WEST CAPITAL | 6,090 | $573K |
| O REALTY INCOME CORP | 8,270 | $570K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 7,132 | $553K |
| LKQ LKQ CORP | 19,567 | $521K |
| SGENEUR SEAGEN INC | 7,437 | $515K |
| AIVEUR APARTMENT INVT & MGMT CO -A | 9,864 | $494K |
| OC OWENS CORNING | 8,106 | $472K |
| ESS ESSEX PROPERTY TRUST INC | 1,520 | $444K |
| JACK JACK IN THE BOX INC | 5,399 | $439K |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 1,513 | $425K |
| ICE INTERCONTINENTAL EXCHANGE IN | 4,934 | $424K |
| SYMCEUR SYMANTEC CORP | 18,816 | $409K |
| NUANEUR NUANCE COMMUNICATIONS INC | 24,960 | $399K |
| HRL HORMEL FOODS CORP | 9,718 | $394K |
| NYT NEW YORK TIMES CO-A | 12,021 | $392K |
| CCK CROWN HOLDINGS INC | 6,364 | $389K |
| KN KNOWLES CORP | 21,114 | $387K |
| NWL NEWELL BRANDS INC | 24,078 | $371K |
| MSGS MADISON SQUARE GARDEN SPORTS | 1,321 | $370K |
| FMC FMC CORP | 4,433 | $368K |
| VSMEUR VERSUM MATERIALS INC | 7,132 | $368K |
| VFC VF CORP | 4,177 | $365K |
| WP WORLDPAY INC-CLASS A | 2,968 | $364K |
| VMC VULCAN MATERIALS CO | 2,494 | $342K |
| REZI RESIDEO TECHNOLOGIES INC | 15,271 | $335K |
| BCO BRINK'S CO | 3,993 | $324K |
| WAB WABTEC CORP | 4,478 | $321K |
| GD GENERAL DYNAMICS CORP | 1,560 | $284K |
| WH WYNDHAM HOTELS & RESORTS INC | 4,648 | $259K |
| NVT NVENT ELECTRIC PLC | 9,941 | $246K |
| SBNY SIGNATURE BANK | 1,778 | $215K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 107,985 | $135K |
| SFUNUSD FANG HOLDINGS LTD - ADR | 23,796 | $15K |
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.