Bridgewater Associates, LP
CIK 0001350694 · As of Q4 2015 · filed Feb 11, 2016
| VWO VANGUARD FTSE EMERGING MARKE | 31.3% | Added +9.6% | 73,860,646 | $2.42B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 27.8% | Added +2.6% | 10,507,600 | $2.14B |
| EEM ISHARES MSCI EMERGING MARKET | 17.4% | Added +13.9% | 41,571,033 | $1.34B |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1.2% | Added +1.7% | 844,155 | $96.2M |
| IVV ISHARES CORE S&P 500 ETF | 0.5% | Held | 175,000 | $35.9M |
| AAPL APPLE INC | 0.4% | Added +19.1% | 327,452 | $34.5M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.4% | Added +96.0% | 647,054 | $31.2M |
| MSFT MICROSOFT CORP | 0.4% | Added +14.2% | 538,008 | $29.8M |
| BCE BCE INC | 0.4% | Added +93.4% | 772,300 | $29.7M |
| VMW* VMWARE INC-CLASS A | 0.4% | Added +952.5% | 517,061 | $29.3M |
| PEP PEPSICO INC | 0.4% | Reduced −2.7% | 282,641 | $28.2M |
| VIAB VIACOM INC-CLASS B | 0.4% | Added +17.5% | 664,091 | $27.3M |
| M MACY'S INC | 0.3% | Added +310.3% | 771,186 | $27.0M |
| GILD GILEAD SCIENCES INC | 0.3% | Reduced −1.8% | 218,121 | $22.1M |
| NTAP NETAPP INC | 0.3% | Added +82.4% | 819,846 | $21.8M |
| EXC EXELON CORP | 0.3% | Added +16.5% | 778,563 | $21.6M |
| ORCL ORACLE CORP | 0.3% | Added +30.9% | 555,928 | $20.3M |
| VZ VERIZON COMMUNICATIONS INC | 0.3% | Reduced −26.8% | 423,665 | $19.6M |
| ADI ANALOG DEVICES INC | 0.2% | Added +202.7% | 344,429 | $19.1M |
| CTLEUR CENTURYLINK INC | 0.2% | Reduced −43.4% | 757,250 | $19.1M |
| STAPLES INC | 0.2% | Added +130.3% | 1,950,540 | $18.5M |
| ENSCO PLC | 0.2% | Reduced −48.0% | 1,147,605 | $17.7M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.2% | Added +390.7% | 263,276 | $17.6M |
| SPECTRA ENERGY CORP | 0.2% | Added +34.0% | 727,986 | $17.4M |
| NEM NEWMONT CORP | 0.2% | Added +53.1% | 957,569 | $17.2M |
| PVH PVH CORP | 0.2% | Added +426.6% | 231,691 | $17.1M |
| NOBLE CORP PLC | 0.2% | Reduced −23.0% | 1,597,352 | $16.9M |
| FOSL FOSSIL GROUP INC | 0.2% | Added +322.3% | 460,655 | $16.8M |
| URBN URBAN OUTFITTERS INC | 0.2% | Added +345.2% | 723,439 | $16.5M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.2% | Added +91.6% | 473,900 | $16.3M |
| KSS KOHLS CORP | 0.2% | Reduced −35.7% | 328,840 | $15.7M |
| NRG NRG ENERGY INC | 0.2% | Added +247.7% | 1,327,634 | $15.6M |
| UTXCHF RTX CORP | 0.2% | Reduced −29.0% | 158,919 | $15.3M |
| LYB LYONDELLBASELL INDU-CL A | 0.2% | Added +68.0% | 174,372 | $15.2M |
| TU TELUS CORP | 0.2% | Added +89.1% | 528,200 | $14.5M |
| T AT&T INC | 0.2% | Reduced −25.9% | 420,847 | $14.5M |
| WU WESTERN UNION CO | 0.2% | Added +34.9% | 801,642 | $14.4M |
| CMI CUMMINS INC | 0.2% | Added +55.7% | 161,750 | $14.2M |
| 18614USD GOLDCORP INC | 0.2% | Added +38.0% | 1,226,822 | $14.2M |
| FFIV F5 INC | 0.2% | Added +164.7% | 145,055 | $14.1M |
| PFE PFIZER INC | 0.2% | Added +25.7% | 434,408 | $14.0M |
| SWKS SKYWORKS SOLUTIONS INC | 0.2% | Added +182.8% | 177,313 | $13.6M |
| IP INTERNATIONAL PAPER CO | 0.2% | Reduced −39.7% | 350,780 | $13.2M |
| VLO VALERO ENERGY CORP | 0.2% | Reduced −41.8% | 182,857 | $12.9M |
| ABX BARRICK GOLD CORP | 0.2% | Added +19.4% | 1,748,103 | $12.9M |
| KO COCA-COLA CO | 0.2% | Reduced −64.2% | 297,574 | $12.8M |
| HFCUSD HOLLYFRONTIER CORP | 0.2% | New | 317,080 | $12.6M |
| WOO FOOT LOCKER INC | 0.2% | Added +2351.3% | 193,926 | $12.6M |
| META META PLATFORMS INC-CLASS A | 0.2% | Reduced −31.6% | 117,500 | $12.3M |
| URI UNITED RENTALS INC | 0.2% | Reduced −31.1% | 168,662 | $12.2M |
| MOS MOSAIC CO | 0.2% | Reduced −39.0% | 442,198 | $12.2M |
| GAP GAP INC | 0.1% | Reduced −8.8% | 466,607 | $11.5M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −34.5% | 109,693 | $11.3M |
| CSCO CISCO SYSTEMS INC | 0.1% | Reduced −18.9% | 411,180 | $11.2M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.1% | New | 209,691 | $11.0M |
| EOG EOG RESOURCES INC | 0.1% | Added +2.3% | 154,400 | $10.9M |
| RIO RIO TINTO PLC-SPON ADR | 0.1% | Added +22.4% | 374,900 | $10.9M |
| QCOM QUALCOMM INC | 0.1% | Reduced −27.7% | 218,122 | $10.9M |
| INTU INTUIT INC | 0.1% | New | 112,963 | $10.9M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Reduced −3.9% | 160,900 | $10.9M |
| CVX CHEVRON CORP | 0.1% | Reduced −16.9% | 120,300 | $10.8M |
| EXMOC EXXON MOBIL CORP | 0.1% | Reduced −8.9% | 138,600 | $10.8M |
| BP BP PLC-SPONS ADR | 0.1% | Reduced −7.9% | 344,300 | $10.8M |
| SU SUNCOR ENERGY INC | 0.1% | Added +10.6% | 418,000 | $10.7M |
| BHP BHP GROUP LTD-SPON ADR | 0.1% | Added +30.3% | 417,111 | $10.7M |
| COP CONOCOPHILLIPS | 0.1% | Reduced −2.6% | 229,700 | $10.7M |
| WHR WHIRLPOOL CORP | 0.1% | Reduced −25.6% | 69,713 | $10.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.1% | New | 77,044 | $10.2M |
| DNREUR DENBURY INC-PRE BANKRUPTCY | 0.1% | Added +41.4% | 5,023,388 | $10.1M |
| INTC INTEL CORP | 0.1% | Added +3.3% | 284,015 | $9.8M |
| TESORO CORP | 0.1% | Added +10.8% | 92,623 | $9.8M |
| TGT TARGET CORP | 0.1% | Added +23.9% | 132,717 | $9.6M |
| EMN EASTMAN CHEMICAL CO | 0.1% | Reduced −63.9% | 137,569 | $9.3M |
| TYCO INTL PLC | 0.1% | Added +366.6% | 288,419 | $9.2M |
| ADBE ADOBE INC | 0.1% | New | 97,479 | $9.2M |
| HST HOST HOTELS & RESORTS INC | 0.1% | Reduced −41.5% | 593,516 | $9.1M |
| PRICELINE GRP INC | 0.1% | Added +75.8% | 6,960 | $8.9M |
| IMO IMPERIAL OIL LTD | 0.1% | Added +15.3% | 262,700 | $8.5M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Added +22.8% | 323,801 | $8.5M |
| CBS CORP NEW | 0.1% | Added +189.3% | 180,473 | $8.5M |
| FE FIRSTENERGY CORP | 0.1% | Reduced −28.9% | 262,898 | $8.3M |
| MRK MERCK & CO. INC. | 0.1% | Reduced −37.9% | 156,246 | $8.3M |
| MCK MCKESSON CORP | 0.1% | Added +56.5% | 41,813 | $8.2M |
| CL COLGATE-PALMOLIVE CO | 0.1% | New | 122,706 | $8.2M |
| EXPRESS SCRIPTS HLDG CO | 0.1% | Reduced −10.1% | 93,162 | $8.1M |
| CVS CVS HEALTH CORP | 0.1% | New | 83,137 | $8.1M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.1% | Added +6.2% | 1,855,200 | $8.0M |
| FNV FRANCO-NEVADA CORP | 0.1% | Reduced −4.9% | 171,028 | $7.8M |
| YUM YUM! BRANDS INC | 0.1% | Added +33.2% | 105,715 | $7.7M |
| BIIB BIOGEN INC | 0.1% | Added +70.0% | 25,106 | $7.7M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.1% | Added +8.8% | 157,900 | $7.7M |
| SILVER WHEATON CORP | 0.1% | Added +13.1% | 612,392 | $7.6M |
| LEVEL 3 COMMUNICATIONS INC | 0.1% | Reduced −0.7% | 137,500 | $7.5M |
| PEG PUBLIC SERVICE ENTERPRISE GP | 0.1% | Added +106.5% | 191,358 | $7.4M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Added +16.0% | 340,100 | $7.4M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Added +888.3% | 266,238 | $7.3M |
| IBM INTL BUSINESS MACHINES CORP | 0.1% | Reduced −43.5% | 51,551 | $7.1M |
| SCCO SOUTHERN COPPER CORP | 0.1% | Added +9.1% | 271,100 | $7.1M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | New | 113,274 | $7.0M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Reduced −7.4% | 24,794 | $6.9M |
| CA INC | 0.1% | Reduced −64.7% | 229,264 | $6.5M |
| SBUX STARBUCKS CORP | 0.1% | New | 109,075 | $6.5M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Added +59.9% | 82,325 | $6.2M |
| FMC TECHNOLOGIES INC | 0.1% | Added +985.3% | 209,423 | $6.1M |
| RANDGOLD RES LTD | 0.1% | Reduced −14.5% | 98,100 | $6.1M |
| COR CENCORA INC | 0.1% | Added +23.3% | 58,485 | $6.1M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Added +56.5% | 108,608 | $6.0M |
| MU MICRON TECHNOLOGY INC | 0.1% | Reduced −56.5% | 414,949 | $5.9M |
| CAH CARDINAL HEALTH INC | 0.1% | Reduced −29.1% | 64,332 | $5.7M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.1% | Added +8.6% | 45,400 | $5.7M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.1% | Reduced −22.6% | 154,603 | $5.7M |
| DHI DR HORTON INC | 0.1% | New | 176,540 | $5.7M |
| PCAR PACCAR INC | 0.1% | Reduced −33.4% | 118,189 | $5.6M |
| PG PROCTER & GAMBLE CO | 0.1% | New | 70,373 | $5.6M |
| FLR FLUOR CORP | 0.1% | Reduced −22.6% | 117,602 | $5.6M |
| AMZN AMAZON.COM INC | 0.1% | Reduced −56.6% | 8,206 | $5.5M |
| CPB THE CAMPBELL'S COMPANY | 0.1% | New | 105,441 | $5.5M |
| CNP CENTERPOINT ENERGY INC | 0.1% | Added +7.5% | 290,261 | $5.3M |
| 9990302D APACHE CORP | 0.1% | Added +8.3% | 116,200 | $5.2M |
| NUE NUCOR CORP | 0.1% | Added +3.9% | 126,318 | $5.1M |
| VALE VALE SA-SP ADR | 0.1% | Added +11.0% | 1,532,600 | $5.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | Added +262.8% | 70,845 | $4.9M |
| ST JUDE MED INC | 0.1% | Added +39.8% | 77,167 | $4.8M |
| MAS MASCO CORP | 0.1% | Added +24.5% | 164,422 | $4.7M |
| ETN EATON CORP PLC | 0.1% | Reduced −39.1% | 88,131 | $4.6M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Reduced −72.8% | 64,399 | $4.6M |
| ROK ROCKWELL AUTOMATION INC | 0.1% | Reduced −34.6% | 44,409 | $4.6M |
| CRM SALESFORCE INC | 0.1% | Reduced −53.5% | 57,265 | $4.5M |
| UTHR UNITED THERAPEUTICS CORP | 0.1% | New | 28,161 | $4.4M |
| NBL2EUR NOBLE ENERGY INC | 0.1% | Added +8.8% | 131,562 | $4.3M |
| AHC HESS CORP | 0.1% | Added +7.7% | 88,300 | $4.3M |
| PSX PHILLIPS 66 | 0.1% | Reduced −16.4% | 51,950 | $4.3M |
| GLW CORNING INC | 0.1% | Reduced −51.7% | 232,117 | $4.2M |
| TOL TOLL BROTHERS INC | 0.1% | Reduced −29.0% | 126,174 | $4.2M |
| MDT MEDTRONIC PLC | 0.1% | Reduced −7.0% | 53,186 | $4.1M |
| EA* ELECTRONIC ARTS INC | 0.1% | Added +7.3% | 59,326 | $4.1M |
| CSX CSX CORP | 0.1% | Reduced −64.3% | 156,757 | $4.1M |
| DVN DEVON ENERGY CORP | 0.1% | Added +6.9% | 125,805 | $4.0M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.1% | New | 49,756 | $4.0M |
| TWXUSD TIME WARNER INC | 0.0% | New | 59,449 | $3.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Added +233.4% | 61,668 | $3.7M |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Added +20.3% | 39,203 | $3.6M |
| BA BOEING CO | 0.0% | Reduced −12.8% | 25,156 | $3.6M |
| MRSH MARSH & MCLENNAN COS | 0.0% | Added +6.4% | 65,190 | $3.6M |
| HSY HERSHEY CO | 0.0% | Added +160.6% | 38,783 | $3.5M |
| TXT TEXTRON INC | 0.0% | Reduced −36.9% | 79,969 | $3.4M |
| CVE CENOVUS ENERGY INC | 0.0% | Added +20.6% | 263,200 | $3.3M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Added +824.7% | 70,033 | $3.3M |
| ETR ENTERGY CORP | 0.0% | Reduced −81.0% | 46,439 | $3.2M |
| LINEAR TECHNOLOGY CORP | 0.0% | New | 72,800 | $3.1M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −8.3% | 431,378 | $3.1M |
| RHT1EUR RED HAT INC | 0.0% | Reduced −69.1% | 35,690 | $3.0M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | Reduced −68.8% | 64,366 | $2.8M |
| KGC KINROSS GOLD CORP | 0.0% | Added +25.6% | 1,510,800 | $2.7M |
| PPG PPG INDUSTRIES INC | 0.0% | Reduced −77.8% | 27,542 | $2.7M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −14.7% | 73,600 | $2.7M |
| YRI YAMANA GOLD INC | 0.0% | Added +16.3% | 1,424,468 | $2.6M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Added +9.4% | 115,000 | $2.6M |
| MRO* MARATHON OIL CORP | 0.0% | Added +9.2% | 209,800 | $2.6M |
| LLY ELI LILLY & CO | 0.0% | New | 30,462 | $2.6M |
| BWA BORGWARNER INC | 0.0% | New | 58,538 | $2.5M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | New | 13,074 | $2.5M |
| EQT EQT CORP | 0.0% | Added +6.9% | 46,629 | $2.4M |
| KEX KIRBY CORP | 0.0% | New | 45,892 | $2.4M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Added +499.1% | 257,000 | $2.4M |
| FCX FREEPORT-MCMORAN INC | 0.0% | Reduced −75.9% | 353,300 | $2.4M |
| WELL WELLTOWER INC | 0.0% | Added +276.1% | 34,871 | $2.4M |
| ELDORADO GOLD CORP NEW | 0.0% | Reduced −0.5% | 793,500 | $2.3M |
| GENERAL GROWTH PPTYS INC NEW | 0.0% | Added +359.5% | 85,000 | $2.3M |
| SPG SIMON PROPERTY GROUP INC | 0.0% | New | 11,842 | $2.3M |
| PLD PROLOGIS INC | 0.0% | Added +340.9% | 53,545 | $2.3M |
| JLL JONES LANG LASALLE INC | 0.0% | New | 14,144 | $2.3M |
| VNO VORNADO REALTY TRUST | 0.0% | Added +328.9% | 22,430 | $2.2M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Reduced −67.8% | 18,026 | $2.2M |
| DVA DAVITA INC | 0.0% | New | 31,945 | $2.2M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | New | 25,234 | $2.2M |
| CTRA COTERRA ENERGY INC | 0.0% | Added +6.7% | 125,400 | $2.2M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Reduced −5.8% | 33,609 | $2.2M |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −15.0% | 780,400 | $2.2M |
| EQIX EQUINIX INC | 0.0% | New | 7,036 | $2.1M |
| TWENTY FIRST CENTY FOX INC | 0.0% | New | 75,649 | $2.1M |
| BCRUSD CR BARD INC | 0.0% | Reduced −50.4% | 10,786 | $2.0M |
| WM WASTE MANAGEMENT INC | 0.0% | Reduced −35.7% | 36,963 | $2.0M |
| CCI CROWN CASTLE INC | 0.0% | Added +21.9% | 22,257 | $1.9M |
| CERNCHF CERNER CORP | 0.0% | Reduced −15.4% | 31,722 | $1.9M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Reduced −79.0% | 7,300 | $1.9M |
| GWW WW GRAINGER INC | 0.0% | New | 9,328 | $1.9M |
| PXGBX PRAXAIR INC | 0.0% | New | 18,360 | $1.9M |
| CRESCENT PT ENERGY CORP | 0.0% | Added +11.1% | 158,600 | $1.8M |
| CLBUSD CORE LABORATORIES N.V. | 0.0% | New | 16,842 | $1.8M |
| MEAD JOHNSON NUTRITION CO | 0.0% | Reduced −80.5% | 23,153 | $1.8M |
| SW5 SOUTHWESTERN ENERGY CO | 0.0% | Added +41.5% | 250,088 | $1.8M |
| BXP BXP INC | 0.0% | New | 13,731 | $1.8M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −52.9% | 38,857 | $1.7M |
| NEE NEXTERA ENERGY INC | 0.0% | Reduced −42.0% | 16,268 | $1.7M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | Reduced −72.2% | 43,840 | $1.7M |
| UNP UNION PACIFIC CORP | 0.0% | New | 21,147 | $1.7M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −14.9% | 88,284 | $1.6M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | New | 24,100 | $1.6M |
| CCJ CAMECO CORP | 0.0% | Added +16.8% | 125,600 | $1.5M |
| ED CONSOLIDATED EDISON INC | 0.0% | New | 23,862 | $1.5M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −3.4% | 397,100 | $1.5M |
| SYMCEUR SYMANTEC CORP | 0.0% | Reduced −94.6% | 69,264 | $1.5M |
| ENCANA CORP | 0.0% | Added +17.2% | 265,700 | $1.3M |
| COACH INC | 0.0% | Reduced −91.2% | 40,878 | $1.3M |
| NGDN NEW GOLD INC | 0.0% | Added +12.5% | 572,900 | $1.3M |
| KR KROGER CO | 0.0% | New | 31,300 | $1.3M |
| CPRT COPART INC | 0.0% | New | 34,120 | $1.3M |
| RRC RANGE RESOURCES CORP | 0.0% | Added +8.3% | 52,100 | $1.3M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Reduced −2.4% | 506,700 | $1.3M |
| DRI DARDEN RESTAURANTS INC | 0.0% | New | 19,608 | $1.2M |
| MUR MURPHY OIL CORP | 0.0% | Added +4.3% | 52,800 | $1.2M |
| DUK DUKE ENERGY CORP | 0.0% | Reduced −82.5% | 16,376 | $1.2M |
| MO ALTRIA GROUP INC | 0.0% | Added +143.8% | 19,500 | $1.1M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Reduced −92.4% | 14,280 | $1.1M |
| SYK STRYKER CORP | 0.0% | New | 12,164 | $1.1M |
| SBA COMMUNICATIONS CORP | 0.0% | New | 10,714 | $1.1M |
| ISRG INTUITIVE SURGICAL INC | 0.0% | Reduced −74.1% | 2,024 | $1.1M |
| GD GENERAL DYNAMICS CORP | 0.0% | New | 7,490 | $1.0M |
| RL RALPH LAUREN CORP | 0.0% | Reduced −94.2% | 9,030 | $1.0M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −19.8% | 11,766 | $997K |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −80.0% | 22,292 | $977K |
| LINKEDIN CORP | 0.0% | Reduced −48.8% | 4,100 | $923K |
| ROST ROSS STORES INC | 0.0% | Reduced −12.4% | 17,000 | $915K |
| AAP ADVANCE AUTO PARTS INC | 0.0% | New | 5,672 | $854K |
| THE ADT CORPORATION | 0.0% | New | 25,500 | $841K |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.0% | Reduced −2.5% | 183,800 | $827K |
| BDX BECTON DICKINSON AND CO | 0.0% | Reduced −7.3% | 5,069 | $781K |
| MSGS MADISON SQUARE GARDEN SPORTS | 0.0% | New | 4,792 | $775K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.0% | Reduced −65.5% | 6,309 | $647K |
| STZ CONSTELLATION BRANDS INC-A | 0.0% | New | 4,237 | $604K |
| XLNXEUR XILINX INC | 0.0% | New | 11,426 | $537K |
| ACN ACCENTURE PLC-CL A | 0.0% | New | 4,900 | $512K |
| CONSOL ENERGY INC | 0.0% | Reduced −7.8% | 61,720 | $488K |
| CLX CLOROX COMPANY | 0.0% | New | 2,869 | $364K |
| COCA COLA ENTERPRISES INC NE | 0.0% | Reduced −51.7% | 7,332 | $361K |
| DONNELLEY R R & SONS CO | 0.0% | Reduced −74.1% | 20,964 | $309K |
| WLY WILEY (JOHN) & SONS-CLASS A | 0.0% | Reduced −69.7% | 6,863 | $309K |
| SNI SCRIPPS NETWORKS INTER-CL A | 0.0% | Reduced −81.4% | 5,543 | $306K |
| DLX DELUXE CORP | 0.0% | Reduced −75.4% | 5,571 | $304K |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | Reduced −58.5% | 3,979 | $297K |
| OII OCEANEERING INTL INC | 0.0% | Reduced −64.1% | 7,039 | $264K |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Reduced −84.9% | 5,781 | $243K |
| KBR KBR INC | 0.0% | Reduced −67.3% | 14,210 | $240K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Reduced −81.5% | 4,280 | $238K |
| VMC VULCAN MATERIALS CO | 0.0% | New | 2,500 | $237K |
| HN9 HANESBRANDS INC | 0.0% | Reduced −73.0% | 8,000 | $235K |
| PWR QUANTA SERVICES INC | 0.0% | Reduced −61.0% | 11,628 | $235K |
| LII LENNOX INTERNATIONAL INC | 0.0% | Reduced −69.6% | 1,874 | $234K |
| CRI CARTER'S INC | 0.0% | New | 2,565 | $228K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Reduced −66.2% | 4,668 | $228K |
| TECH BIO-TECHNE CORP | 0.0% | Reduced −80.9% | 2,478 | $223K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | Reduced −71.5% | 2,794 | $218K |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Reduced −86.4% | 2,687 | $216K |
| FICO FAIR ISAAC CORP | 0.0% | Reduced −71.1% | 2,274 | $214K |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Reduced −78.0% | 1,300 | $211K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Reduced −72.3% | 5,344 | $210K |
| AKX ANSYS INC | 0.0% | Reduced −78.4% | 2,242 | $207K |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | Reduced −74.6% | 10,407 | $207K |
| OIEUR OWENS-ILLINOIS INC | 0.0% | Reduced −47.2% | 10,503 | $183K |
| BROCADE COMMUNICATIONS SYS I | 0.0% | Reduced −64.2% | 13,100 | $120K |
| TWO HBRS INVT CORP | 0.0% | Reduced −22.3% | 10,442 | $85K |
| GRPNCHF GROUPON INC | 0.0% | Reduced −54.4% | 16,627 | $51K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGLE INC | 40,226 | $25.7M |
| MONSANTO CO NEW | 292,299 | $24.9M |
| AMAT APPLIED MATERIALS INC | 1,479,057 | $21.7M |
| WHOLE FOODS MKT INC | 581,664 | $18.4M |
| FDX FEDEX CORP | 123,082 | $17.7M |
| WYNN WYNN RESORTS LTD | 239,500 | $12.7M |
| X UNITED STATES STEEL CORP | 990,071 | $10.3M |
| E M C CORP MASS | 392,019 | $9.5M |
| AMGN AMGEN INC | 62,033 | $8.6M |
| UNH UNITEDHEALTH GROUP INC | 69,792 | $8.1M |
| MET METLIFE INC | 162,945 | $7.7M |
| WMT WALMART INC | 118,088 | $7.7M |
| XEROX CORP | 781,083 | $7.6M |
| DOW CHEM CO | 168,095 | $7.1M |
| WDC WESTERN DIGITAL CORP | 87,339 | $6.9M |
| SANDISK CORP | 121,200 | $6.6M |
| PRU PRUDENTIAL FINANCIAL INC | 74,317 | $5.7M |
| MMM 3M CO | 39,836 | $5.6M |
| KLAC KLA CORP | 111,925 | $5.6M |
| EMR EMERSON ELECTRIC CO | 117,268 | $5.2M |
| ELV ELEVANCE HEALTH INC | 36,141 | $5.1M |
| CF CF INDUSTRIES HOLDINGS INC | 109,236 | $4.9M |
| LNC LINCOLN NATIONAL CORP | 97,621 | $4.6M |
| AFL AFLAC INC | 72,485 | $4.2M |
| JOY GLOBAL INC | 258,297 | $3.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 30,504 | $3.7M |
| ALCOA INC | 379,916 | $3.7M |
| TEL1USD TE CONNECTIVITY LTD | 60,059 | $3.6M |
| FMC FMC CORP | 105,555 | $3.6M |
| COLFAX CORP | 116,300 | $3.5M |
| TSN TYSON FOODS INC-CL A | 75,785 | $3.3M |
| DOV DOVER CORP | 54,083 | $3.1M |
| LOW LOWE'S COS INC | 40,692 | $2.8M |
| HONGBP HONEYWELL INTERNATIONAL INC | 27,795 | $2.6M |
| WRKUSD WESTROCK CO | 50,348 | $2.6M |
| AES AES CORP | 261,115 | $2.6M |
| NSC NORFOLK SOUTHERN CORP | 26,893 | $2.1M |
| JWNUSD NORDSTROM INC | 25,543 | $1.8M |
| PAYX PAYCHEX INC | 35,355 | $1.7M |
| SBH SALLY BEAUTY HOLDINGS INC | 69,206 | $1.6M |
| WAB WABTEC CORP | 16,828 | $1.5M |
| NWL NEWELL BRANDS INC | 36,700 | $1.5M |
| SENSATA TECHNOLOGIES HLDG NV | 32,416 | $1.4M |
| WYNEUR WYNDHAM DESTINATIONS INC | 19,800 | $1.4M |
| FLS FLOWSERVE CORP | 33,762 | $1.4M |
| SGENEUR SEAGEN INC | 36,000 | $1.4M |
| RS RELIANCE INC | 24,350 | $1.3M |
| TSCO TRACTOR SUPPLY COMPANY | 14,216 | $1.2M |
| RVTY REVVITY INC | 24,716 | $1.1M |
| LP1 LEGGETT & PLATT INC | 26,727 | $1.1M |
| AVY AVERY DENNISON CORP | 19,302 | $1.1M |
| C CITIGROUP INC | 21,322 | $1.1M |
| WAT WATERS CORP | 8,904 | $1.1M |
| MADISON SQUARE GARDEN CO | 14,378 | $1.0M |
| UHS UNIVERSAL HEALTH SERVICES-B | 8,200 | $1.0M |
| IFF INTL FLAVORS & FRAGRANCES | 9,863 | $1.0M |
| ARW ARROW ELECTRONICS INC | 17,826 | $985K |
| RJF RAYMOND JAMES FINANCIAL INC | 19,657 | $976K |
| HSIC HENRY SCHEIN INC | 7,235 | $960K |
| AEP AMERICAN ELECTRIC POWER | 16,616 | $945K |
| ROP ROPER TECHNOLOGIES INC | 5,887 | $922K |
| SEIC SEI INVESTMENTS COMPANY | 18,196 | $878K |
| REGN REGENERON PHARMACEUTICALS | 1,800 | $837K |
| HRSEUR L3HARRIS TECHNOLOGIES INC | 11,300 | $827K |
| KEY KEYCORP | 61,874 | $805K |
| EFX EQUIFAX INC | 8,263 | $803K |
| DKS DICK'S SPORTING GOODS INC | 15,735 | $781K |
| L-3 COMMUNICATIONS HLDGS INC | 7,400 | $773K |
| SUNTRUST BKS INC | 20,128 | $770K |
| TUP TUPPERWARE BRANDS CORP | 15,537 | $769K |
| AME AMETEK INC | 14,540 | $761K |
| RHI ROBERT HALF INC | 14,874 | $761K |
| VRSK VERISK ANALYTICS INC | 10,285 | $760K |
| DAL DELTA AIR LINES INC | 16,605 | $745K |
| ROL ROLLINS INC | 27,688 | $744K |
| MTD METTLER-TOLEDO INTERNATIONAL | 2,561 | $729K |
| SNA SNAP-ON INC | 4,758 | $718K |
| DENTSPLY INTL INC NEW | 14,000 | $708K |
| RMD RESMED INC | 13,788 | $703K |
| CABELAS INC | 15,229 | $694K |
| DEVRY ED GROUP INC | 25,455 | $693K |
| DUN & BRADSTREET CORP DEL NE | 6,600 | $693K |
| HRB H&R BLOCK INC | 19,113 | $692K |
| RSG REPUBLIC SERVICES INC | 16,735 | $689K |
| BF/B BROWN-FORMAN CORP-CLASS B | 7,091 | $687K |
| PBI PITNEY BOWES INC | 34,400 | $683K |
| IHS INC | 5,849 | $678K |
| CTAS CINTAS CORP | 7,859 | $674K |
| SRCLEUR STERICYCLE INC | 4,837 | $674K |
| CORRECTIONS CORP AMER NEW | 22,496 | $665K |
| WASTE CONNECTIONS INC | 13,616 | $661K |
| MD PEDIATRIX MEDICAL GROUP INC | 8,534 | $655K |
| CITUSD CIT GROUP INC | 16,300 | $652K |
| DHR DANAHER CORP | 7,585 | $646K |
| NDAQ NASDAQ INC | 12,000 | $640K |
| AVT AVNET INC | 14,931 | $637K |
| JPM JPMORGAN CHASE & CO | 10,342 | $631K |
| LKQ LKQ CORP | 22,022 | $625K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 12,625 | $612K |
| BIGGQ BIG LOTS INC | 12,736 | $610K |
| GU9 GUESS? INC | 28,578 | $610K |
| TECD1USD TECH DATA CORP | 8,848 | $606K |
| DDS DILLARDS INC-CL A | 6,907 | $604K |
| PANERA BREAD CO | 3,100 | $600K |
| ASHLAND INC NEW | 5,890 | $593K |
| AXE3EUR ANIXTER INTERNATIONAL INC | 10,142 | $586K |
| IDXX IDEXX LABORATORIES INC | 7,826 | $581K |
| DPZ DOMINO'S PIZZA INC | 5,300 | $572K |
| CHH CHOICE HOTELS INTL INC | 11,908 | $567K |
| CAKE CHEESECAKE FACTORY INC | 10,372 | $560K |
| H HYATT HOTELS CORP - CL A | 11,900 | $560K |
| TDS TELEPHONE AND DATA SYSTEMS | 22,300 | $557K |
| JACK JACK IN THE BOX INC | 7,000 | $539K |
| LEUCADIA NATL CORP | 26,100 | $529K |
| XL GROUP PLC | 14,440 | $524K |
| WSM WILLIAMS-SONOMA INC | 6,825 | $521K |
| SJM JM SMUCKER CO | 4,483 | $511K |
| WFC WELLS FARGO & CO | 9,581 | $492K |
| ALK ALASKA AIR GROUP INC | 6,150 | $489K |
| TRIP TRIPADVISOR INC | 7,700 | $485K |
| BAC BANK OF AMERICA CORP | 30,591 | $477K |
| AJG ARTHUR J GALLAGHER & CO | 11,428 | $472K |
| ALGN ALIGN TECHNOLOGY INC | 8,300 | $471K |
| STLD STEEL DYNAMICS INC | 27,354 | $470K |
| APH AMPHENOL CORP-CL A | 9,143 | $466K |
| PMC-SIERRA INC | 68,605 | $464K |
| SLAB SILICON LABORATORIES INC | 11,168 | $464K |
| AEO AMERICAN EAGLE OUTFITTERS | 29,600 | $463K |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 53,891 | $459K |
| INTERSIL CORP | 39,100 | $457K |
| FAIRCHILD SEMICONDUCTOR INTL | 32,405 | $455K |
| ATR APTARGROUP INC | 6,800 | $449K |
| FITB FIFTH THIRD BANCORP | 23,400 | $442K |
| EAT BRINKER INTERNATIONAL INC | 8,324 | $438K |
| ALV AUTOLIV INC | 4,000 | $436K |
| VCA INC | 8,198 | $432K |
| COOPER COS INC | 2,897 | $431K |
| LIFEPOINT HEALTH INC | 6,061 | $430K |
| WLK WESTLAKE CORP | 8,292 | $430K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 6,000 | $428K |
| PDCOEUR PATTERSON COS INC | 9,902 | $428K |
| BRKR BRUKER CORP | 25,806 | $424K |
| STERIS CORP | 6,505 | $423K |
| IVZ INVESCO LTD | 13,500 | $422K |
| HRC HILL-ROM HOLDINGS INC | 8,078 | $420K |
| CE CELANESE CORP | 6,976 | $413K |
| ALB ALBEMARLE CORP | 9,344 | $412K |
| AIRGAS INC | 4,600 | $411K |
| JBL JABIL INC | 18,319 | $410K |
| ATI ATI INC | 28,800 | $408K |
| CCK CROWN HOLDINGS INC | 8,928 | $408K |
| CBT CABOT CORP | 12,765 | $403K |
| CIEN CIENA CORP | 19,431 | $403K |
| FLIR FLIR SYSTEMS INC | 14,365 | $402K |
| LXKEUR LEXMARK INTERNATIONAL INC-A | 13,860 | $402K |
| BIO BIO-RAD LABORATORIES-A | 2,978 | $400K |
| SCI SERVICE CORP INTERNATIONAL | 14,776 | $400K |
| VALSPAR CORP | 5,532 | $398K |
| QLOGIC CORP | 38,700 | $397K |
| NATIONAL INSTRS CORP | 14,200 | $395K |
| NEU NEWMARKET CORP | 1,100 | $393K |
| THC TENET HEALTHCARE CORP | 10,647 | $393K |
| TRMB TRIMBLE INC | 23,879 | $392K |
| POLYCOM INC | 37,300 | $391K |
| VSH VISHAY INTERTECHNOLOGY INC | 40,333 | $391K |
| RPM RPM INTERNATIONAL INC | 9,310 | $390K |
| AVX CORP NEW | 27,861 | $365K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 8,517 | $364K |
| HIG HARTFORD INSURANCE GROUP INC | 7,756 | $355K |
| FNF FIDELITY NATIONAL FINANCIAL | 9,366 | $332K |
| UFS DOMTAR CORP | 9,200 | $329K |
| AMG AFFILIATED MANAGERS GROUP | 1,854 | $317K |
| PCH POTLATCHDELTIC CORP | 10,896 | $314K |
| PKG PACKAGING CORP OF AMERICA | 5,199 | $313K |
| BEMIS INC | 7,890 | $312K |
| WDR WADDELL & REED FINANCIAL-A | 8,939 | $311K |
| ARCC ARES CAPITAL CORP | 21,400 | $310K |
| FHI FEDERATED HERMES INC | 10,700 | $309K |
| GHLEUR GREENHILL & CO INC | 10,857 | $309K |
| SON SONOCO PRODUCTS CO | 8,200 | $309K |
| EVEUR EATON VANCE CORP | 9,210 | $308K |
| JANUS CAP GROUP INC | 22,619 | $308K |
| BRO BROWN & BROWN INC | 9,712 | $301K |
| LEA LEAR CORP | 2,700 | $294K |
| UNM UNUM GROUP | 8,900 | $286K |
| STWD STARWOOD PROPERTY TRUST INC | 13,900 | $285K |
| TMK TORCHMARK CORP | 4,959 | $280K |
| TSS TOTAL SYSTEM SERVICES INC | 6,082 | $276K |
| GNTX GENTEX CORP | 17,300 | $268K |
| GPC GENUINE PARTS CO | 3,174 | $263K |
| ROCKWELL COLLINS INC | 3,200 | $262K |
| THO THOR INDUSTRIES INC | 5,000 | $259K |
| HII HUNTINGTON INGALLS INDUSTRIE | 2,400 | $257K |
| HXL HEXCEL CORP | 5,600 | $251K |
| OSK OSHKOSH CORP | 6,400 | $233K |
| KMT KENNAMETAL INC | 9,288 | $231K |
| AYI ACUITY INC | 1,297 | $228K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 3,692 | $225K |
| DCI DONALDSON CO INC | 7,934 | $223K |
| GGG GRACO INC | 3,300 | $221K |
| CR1USD CRANE CO | 4,710 | $220K |
| LECO LINCOLN ELECTRIC HOLDINGS | 4,195 | $220K |
| GATX GATX CORP | 4,957 | $219K |
| TTC TORO CO | 3,100 | $219K |
| IEX IDEX CORP | 3,063 | $218K |
| VMI VALMONT INDUSTRIES | 2,300 | $218K |
| CLARCOR INC | 4,539 | $216K |
| NDSN NORDSON CORP | 3,434 | $216K |
| RRX REGAL REXNORD CORP | 3,800 | $215K |
| TRN TRINITY INDUSTRIES INC | 9,462 | $215K |
| HUBBELL INC | 2,501 | $212K |
| ERIE ERIE INDEMNITY COMPANY-CL A | 2,527 | $210K |
| HBAN HUNTINGTON BANCSHARES INC | 18,431 | $195K |
| GNW GENWORTH FINANCIAL INC | 42,097 | $194K |
| ORI OLD REPUBLIC INTL CORP | 11,405 | $178K |
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.