Bridgewater Associates, LP
CIK 0001350694 · As of Q4 2017 · filed Feb 13, 2018
| VWO VANGUARD FTSE EMERGING MARKE | 25.9% | Reduced −21.9% | 68,962,380 | $3.17B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 20.7% | Reduced −0.2% | 9,466,201 | $2.53B |
| EEM ISHARES MSCI EMERGING MARKET | 12.6% | Reduced −50.2% | 32,615,729 | $1.54B |
| IEMG ISHARES CORE MSCI EMERGING | 7.2% | Reduced −37.3% | 15,553,096 | $885.0M |
| GLD SPDR GOLD SHARES | 4.0% | Added +0.4% | 3,908,999 | $483.3M |
| EWZ ISHARES MSCI BRAZIL ETF | 2.6% | Added +13.6% | 7,727,872 | $312.6M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 2.5% | Added +2.2% | 2,474,272 | $300.8M |
| TLT ISHARES 20+ YEAR TREASURY BD | 2.2% | Added +0.9% | 2,114,274 | $268.2M |
| TIP ISHARES TIPS BOND ETF | 1.8% | Added +0.3% | 1,940,184 | $221.3M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 1.8% | Added +7.5% | 2,528,084 | $220.6M |
| IVV ISHARES CORE S&P 500 ETF | 1.8% | Reduced −0.7% | 811,273 | $218.1M |
| EMB ISHARES JP MORGAN USD EMERGI | 1.7% | Added +0.2% | 1,779,997 | $206.7M |
| VEA VANGUARD FTSE DEVELOPED ETF | 1.4% | Held | 3,866,359 | $173.4M |
| EFA ISHARES MSCI EAFE ETF | 1.4% | Held | 2,448,346 | $172.1M |
| IEFA ISHARES CORE MSCI EAFE ETF | 1.3% | Held | 2,386,694 | $157.7M |
| IAUUSD ISHARES GOLD TRUST | 1.2% | Added +0.3% | 11,315,785 | $141.6M |
| PCG P G & E CORP | 0.3% | New | 846,531 | $38.0M |
| EWT ISHARES MSCI TAIWAN ETF | 0.3% | Reduced −0.2% | 980,509 | $35.5M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.3% | Reduced −50.5% | 446,669 | $33.5M |
| CVS CVS HEALTH CORP | 0.2% | New | 420,695 | $30.5M |
| CELG CELGENE CORP | 0.2% | Added +240.9% | 290,776 | $30.3M |
| CAH CARDINAL HEALTH INC | 0.2% | New | 475,692 | $29.1M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.2% | Added +255.2% | 393,897 | $28.6M |
| GME GAMESTOP CORP-CLASS A | 0.2% | Added +14.5% | 1,477,511 | $26.5M |
| SW5 SOUTHWESTERN ENERGY CO | 0.2% | Added +14.5% | 4,496,246 | $25.1M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.2% | Reduced −16.8% | 1,111,621 | $24.4M |
| CLF CLEVELAND-CLIFFS INC | 0.2% | Added +20.0% | 3,326,102 | $24.0M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.2% | Reduced −36.3% | 83,703 | $21.2M |
| PPL PPL CORP | 0.2% | New | 676,739 | $20.9M |
| MU MICRON TECHNOLOGY INC | 0.2% | Added +385.0% | 484,884 | $19.9M |
| KMB KIMBERLY-CLARK CORP | 0.2% | Added +14.5% | 154,265 | $18.6M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.1% | Added +7.6% | 2,122,848 | $16.5M |
| EIX EDISON INTERNATIONAL | 0.1% | New | 255,910 | $16.2M |
| FCX FREEPORT-MCMORAN INC | 0.1% | Reduced −14.7% | 844,766 | $16.0M |
| COST COSTCO WHOLESALE CORP | 0.1% | Added +395.7% | 83,954 | $15.6M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | New | 49,401 | $14.3M |
| RY ROYAL BANK OF CANADA | 0.1% | Reduced −41.0% | 172,551 | $14.1M |
| UTHR UNITED THERAPEUTICS CORP | 0.1% | Added +1.0% | 93,723 | $13.9M |
| WU WESTERN UNION CO | 0.1% | Reduced −2.5% | 684,822 | $13.0M |
| TD TORONTO-DOMINION BANK | 0.1% | Reduced −41.2% | 217,556 | $12.8M |
| TJX TJX COMPANIES INC | 0.1% | Added +6.0% | 161,152 | $12.3M |
| ORCL ORACLE CORP | 0.1% | New | 258,428 | $12.2M |
| ROST ROSS STORES INC | 0.1% | Reduced −31.5% | 142,572 | $11.4M |
| PG PROCTER & GAMBLE CO | 0.1% | New | 119,531 | $11.0M |
| LULU LULULEMON ATHLETICA INC | 0.1% | Added +1952.4% | 139,546 | $11.0M |
| LLY ELI LILLY & CO | 0.1% | New | 123,940 | $10.5M |
| RIG TRANSOCEAN LTD | 0.1% | Reduced −44.3% | 979,945 | $10.5M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.1% | New | 510,707 | $10.3M |
| BNS BANK OF NOVA SCOTIA | 0.1% | Reduced −39.2% | 154,693 | $10.0M |
| ECL ECOLAB INC | 0.1% | Added +21.9% | 74,554 | $10.0M |
| MLM MARTIN MARIETTA MATERIALS | 0.1% | New | 44,856 | $9.9M |
| CBS CORP NEW | 0.1% | Added +53.8% | 162,176 | $9.6M |
| SU SUNCOR ENERGY INC | 0.1% | Reduced −37.5% | 255,826 | $9.4M |
| PEP PEPSICO INC | 0.1% | Reduced −13.1% | 75,499 | $9.1M |
| DVN DEVON ENERGY CORP | 0.1% | Reduced −60.3% | 218,491 | $9.0M |
| FE FIRSTENERGY CORP | 0.1% | Added +37.3% | 283,237 | $8.7M |
| MRK MERCK & CO. INC. | 0.1% | New | 153,206 | $8.6M |
| T AT&T INC | 0.1% | Reduced −32.1% | 215,233 | $8.4M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.1% | Reduced −44.5% | 65,212 | $7.8M |
| DISH DISH NETWORK CORP-A | 0.1% | Added +202.1% | 159,451 | $7.6M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Reduced −32.8% | 211,927 | $7.6M |
| MCK MCKESSON CORP | 0.1% | Added +40.2% | 48,153 | $7.5M |
| PVH PVH CORP | 0.1% | Reduced −44.3% | 54,011 | $7.4M |
| XLNXEUR XILINX INC | 0.1% | Added +209.1% | 109,432 | $7.4M |
| SWKS SKYWORKS SOLUTIONS INC | 0.1% | Added +23.3% | 74,368 | $7.1M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Reduced −43.1% | 246,506 | $7.0M |
| MICHAEL KORS HLDGS LTD | 0.1% | Reduced −76.3% | 109,951 | $6.9M |
| CNI CANADIAN NATL RAILWAY CO | 0.1% | Reduced −42.5% | 83,075 | $6.9M |
| NEWFIELD EXPL CO | 0.1% | Reduced −46.4% | 216,172 | $6.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.1% | Added +82.4% | 183,132 | $6.6M |
| FFIV F5 INC | 0.1% | Added +598.3% | 48,696 | $6.4M |
| WELL WELLTOWER INC | 0.1% | Added +304.7% | 99,785 | $6.4M |
| TRANSCANADA CORP | 0.1% | Reduced −31.7% | 129,668 | $6.3M |
| AZO AUTOZONE INC | 0.1% | Reduced −58.8% | 8,861 | $6.3M |
| AMAT APPLIED MATERIALS INC | 0.0% | Reduced −34.0% | 117,284 | $6.0M |
| BMO BANK OF MONTREAL | 0.0% | Reduced −41.8% | 74,326 | $6.0M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | Reduced −35.5% | 24,375 | $5.9M |
| M MACY'S INC | 0.0% | Reduced −84.4% | 230,910 | $5.8M |
| XEL XCEL ENERGY INC | 0.0% | Added +208.9% | 120,718 | $5.8M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −64.8% | 64,303 | $5.7M |
| NEM NEWMONT CORP | 0.0% | Added +157.7% | 148,185 | $5.6M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Reduced −61.7% | 35,797 | $5.5M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | Added +1528.7% | 107,216 | $5.5M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | Reduced −67.7% | 44,808 | $5.3M |
| WOO FOOT LOCKER INC | 0.0% | Reduced −55.2% | 109,815 | $5.1M |
| XL GROUP LTD | 0.0% | Added +148.8% | 143,524 | $5.0M |
| SCANA CORP NEW | 0.0% | Added +35.5% | 126,618 | $5.0M |
| BROOKFIELD ASSET MGMT INC | 0.0% | Reduced −39.0% | 113,009 | $4.9M |
| CAT CATERPILLAR INC | 0.0% | Reduced −37.1% | 30,363 | $4.8M |
| X UNITED STATES STEEL CORP | 0.0% | Reduced −72.6% | 132,742 | $4.7M |
| BIO BIO-RAD LABORATORIES-A | 0.0% | New | 19,255 | $4.6M |
| MFC MANULIFE FINANCIAL CORP | 0.0% | Reduced −42.5% | 218,974 | $4.6M |
| VTR VENTAS INC | 0.0% | Added +173.0% | 74,800 | $4.5M |
| DRI DARDEN RESTAURANTS INC | 0.0% | Reduced −48.9% | 45,733 | $4.4M |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | New | 176,079 | $4.4M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.0% | Reduced −38.2% | 44,019 | $4.3M |
| DISCAUSD DISCOVERY INC - A | 0.0% | Reduced −81.2% | 191,669 | $4.3M |
| CB CHUBB LTD | 0.0% | Added +347.0% | 28,931 | $4.2M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | New | 80,639 | $4.2M |
| CRM SALESFORCE INC | 0.0% | Reduced −50.8% | 40,841 | $4.2M |
| BCE BCE INC | 0.0% | Reduced −46.3% | 84,392 | $4.1M |
| CCK CROWN HOLDINGS INC | 0.0% | New | 71,927 | $4.0M |
| ALL ALLSTATE CORP | 0.0% | Added +191.2% | 38,305 | $4.0M |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | Added +94.4% | 22,293 | $4.0M |
| RL RALPH LAUREN CORP | 0.0% | Reduced −61.9% | 38,284 | $4.0M |
| CA INC | 0.0% | Reduced −46.8% | 116,893 | $3.9M |
| SO SOUTHERN CO | 0.0% | New | 79,298 | $3.8M |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | Reduced −11.0% | 57,144 | $3.8M |
| LUV SOUTHWEST AIRLINES CO | 0.0% | New | 57,647 | $3.8M |
| FNV FRANCO-NEVADA CORP | 0.0% | Reduced −26.4% | 47,045 | $3.8M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Reduced −72.6% | 32,832 | $3.7M |
| ITW ILLINOIS TOOL WORKS | 0.0% | Added +29.9% | 21,940 | $3.7M |
| SHW SHERWIN-WILLIAMS CO | 0.0% | Added +15.7% | 8,751 | $3.6M |
| MMM 3M CO | 0.0% | New | 15,240 | $3.6M |
| 18614USD GOLDCORP INC | 0.0% | Reduced −19.8% | 270,418 | $3.5M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −19.8% | 49,383 | $3.4M |
| AEM AGNICO EAGLE MINES LTD | 0.0% | Reduced −21.7% | 74,067 | $3.4M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −13.2% | 64,597 | $3.4M |
| SLF SUN LIFE FINANCIAL INC | 0.0% | Reduced −38.4% | 82,129 | $3.4M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | Added +651.1% | 56,920 | $3.4M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Reduced −12.2% | 73,590 | $3.4M |
| BP BP PLC-SPONS ADR | 0.0% | Reduced −16.8% | 80,376 | $3.4M |
| CANADIAN PAC RY LTD | 0.0% | Reduced −39.8% | 18,357 | $3.4M |
| CVX CHEVRON CORP | 0.0% | Reduced −14.4% | 26,800 | $3.4M |
| EXMOC EXXON MOBIL CORP | 0.0% | Reduced −6.9% | 39,874 | $3.3M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Added +83.6% | 34,458 | $3.3M |
| TU TELUS CORP | 0.0% | Reduced −34.2% | 84,409 | $3.2M |
| GENERAL ELECTRIC CO | 0.0% | Reduced −77.5% | 183,774 | $3.2M |
| WHR WHIRLPOOL CORP | 0.0% | New | 18,899 | $3.2M |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Reduced −21.9% | 143,565 | $3.2M |
| KEL KELLANOVA | 0.0% | Reduced −76.4% | 45,511 | $3.1M |
| ACCUSD AMERICAN CAMPUS COMMUNITIES | 0.0% | New | 75,024 | $3.1M |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | New | 4,744 | $2.9M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −17.7% | 285,175 | $2.9M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −17.2% | 52,880 | $2.9M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Reduced −36.6% | 50,531 | $2.9M |
| VALE VALE SA-SP ADR | 0.0% | Reduced −19.6% | 229,438 | $2.8M |
| AMGN AMGEN INC | 0.0% | Reduced −73.0% | 15,987 | $2.8M |
| AMT AMERICAN TOWER CORP | 0.0% | Reduced −54.1% | 19,326 | $2.8M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −17.2% | 25,353 | $2.7M |
| TGT TARGET CORP | 0.0% | Reduced −81.5% | 41,559 | $2.7M |
| GREAT PLAINS ENERGY INC | 0.0% | Added +778.3% | 82,047 | $2.6M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −35.2% | 98,469 | $2.6M |
| NUE NUCOR CORP | 0.0% | Reduced −65.0% | 40,092 | $2.5M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −15.1% | 34,493 | $2.5M |
| IMO IMPERIAL OIL LTD | 0.0% | Reduced −20.2% | 80,684 | $2.5M |
| AON PLC | 0.0% | New | 18,605 | $2.5M |
| BALL BALL CORP | 0.0% | New | 65,558 | $2.5M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | Reduced −22.2% | 62,121 | $2.5M |
| ABX BARRICK GOLD CORP | 0.0% | Reduced −37.8% | 160,951 | $2.3M |
| KO COCA-COLA CO | 0.0% | New | 50,302 | $2.3M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.0% | Reduced −40.7% | 43,038 | $2.2M |
| ADBE ADOBE INC | 0.0% | New | 12,468 | $2.2M |
| AAPL APPLE INC | 0.0% | Reduced −37.1% | 12,680 | $2.1M |
| CNP CENTERPOINT ENERGY INC | 0.0% | Added +70.7% | 75,247 | $2.1M |
| GROUPE CGI INC | 0.0% | Reduced −28.5% | 38,589 | $2.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | Reduced −66.4% | 28,757 | $2.0M |
| MDT MEDTRONIC PLC | 0.0% | New | 25,152 | $2.0M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Reduced −90.1% | 20,560 | $2.0M |
| GIS GENERAL MILLS INC | 0.0% | Added +8.5% | 33,649 | $2.0M |
| CMCSA COMCAST CORP-CLASS A | 0.0% | New | 47,672 | $1.9M |
| AGRIUM INC | 0.0% | Reduced −41.1% | 16,334 | $1.9M |
| LNT ALLIANT ENERGY CORP | 0.0% | Added +142.8% | 44,260 | $1.9M |
| POT1EUR POTASH CORP OF SASKATCHEWAN | 0.0% | Reduced −43.0% | 90,844 | $1.9M |
| QSR RESTAURANT BRANDS INTERN | 0.0% | Reduced −38.9% | 30,068 | $1.9M |
| PBA PEMBINA PIPELINE CORP | 0.0% | Reduced −39.7% | 50,741 | $1.8M |
| FTS FORTIS INC | 0.0% | Reduced −41.0% | 48,988 | $1.8M |
| EXPRESS SCRIPTS HLDG CO | 0.0% | Reduced −96.1% | 23,259 | $1.7M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −21.8% | 397,255 | $1.7M |
| RHT1EUR RED HAT INC | 0.0% | New | 14,240 | $1.7M |
| RANDGOLD RES LTD | 0.0% | Reduced −3.0% | 17,207 | $1.7M |
| COR CENCORA INC | 0.0% | New | 18,399 | $1.7M |
| ENCANA CORP | 0.0% | Reduced −39.2% | 125,329 | $1.7M |
| V VISA INC-CLASS A SHARES | 0.0% | New | 14,498 | $1.7M |
| META META PLATFORMS INC-CLASS A | 0.0% | Reduced −85.3% | 9,264 | $1.6M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Reduced −17.9% | 33,987 | $1.6M |
| URI UNITED RENTALS INC | 0.0% | Reduced −88.7% | 9,375 | $1.6M |
| PC6A PETROCHINA CO LTD -ADR | 0.0% | Reduced −8.0% | 23,039 | $1.6M |
| PRICELINE GRP INC | 0.0% | Reduced −32.6% | 915 | $1.6M |
| MSCI MSCI INC | 0.0% | New | 12,130 | $1.5M |
| XECEUR CIMAREX ENERGY CO | 0.0% | Added +139.6% | 11,886 | $1.4M |
| MRSH MARSH & MCLENNAN COS | 0.0% | New | 17,633 | $1.4M |
| THOMSON REUTERS CORP | 0.0% | Reduced −41.3% | 30,911 | $1.4M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −16.6% | 7,407 | $1.3M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Reduced −13.2% | 23,525 | $1.3M |
| OGE OGE ENERGY CORP | 0.0% | New | 37,000 | $1.2M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −39.1% | 131,967 | $1.2M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −4.3% | 14,132 | $1.2M |
| APARTMENT INVT & MGMT CO | 0.0% | Added +71.2% | 24,133 | $1.1M |
| INTU INTUIT INC | 0.0% | New | 6,560 | $1.0M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −37.4% | 31,509 | $1.0M |
| YRI YAMANA GOLD INC | 0.0% | Reduced −8.4% | 319,802 | $999K |
| URBN URBAN OUTFITTERS INC | 0.0% | Reduced −85.2% | 27,934 | $979K |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | Reduced −45.4% | 42,014 | $962K |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Reduced −17.4% | 6,368 | $957K |
| WYNN WYNN RESORTS LTD | 0.0% | New | 5,635 | $950K |
| TIFEUR TIFFANY & CO | 0.0% | Added +67.9% | 8,997 | $935K |
| FNF FIDELITY NATIONAL FINANCIAL | 0.0% | New | 22,294 | $875K |
| VALEANT PHARMACEUTICALS INTL | 0.0% | Reduced −40.4% | 41,855 | $875K |
| BEN FRANKLIN TEMPLETON INC | 0.0% | New | 20,088 | $870K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Reduced −16.6% | 16,183 | $857K |
| BB BLACKBERRY LTD | 0.0% | Reduced −37.5% | 74,136 | $831K |
| HFCUSD HOLLYFRONTIER CORP | 0.0% | New | 16,123 | $826K |
| EQIX EQUINIX INC | 0.0% | New | 1,742 | $790K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Reduced −5.0% | 73,180 | $746K |
| 9990302D APACHE CORP | 0.0% | Reduced −13.1% | 16,677 | $704K |
| ATO ATMOS ENERGY CORP | 0.0% | New | 8,004 | $687K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | New | 16,028 | $686K |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | Reduced −50.7% | 9,608 | $678K |
| DAL DELTA AIR LINES INC | 0.0% | Added +42.2% | 12,061 | $675K |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −10.4% | 22,451 | $642K |
| EQT EQT CORP | 0.0% | Added +21.6% | 11,241 | $640K |
| AHC HESS CORP | 0.0% | Reduced −17.7% | 13,456 | $639K |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Reduced −3.9% | 148,479 | $638K |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −12.5% | 37,247 | $631K |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Reduced −16.6% | 21,404 | $624K |
| JWNUSD NORDSTROM INC | 0.0% | New | 13,089 | $620K |
| HSY HERSHEY CO | 0.0% | New | 5,180 | $588K |
| SPLKCHF SPLUNK INC | 0.0% | Reduced −82.7% | 7,104 | $588K |
| VMRK VIVMARK RESIDENTIAL | 0.0% | Added +190.7% | 8,991 | $573K |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Reduced −7.8% | 36,909 | $568K |
| BTG B2GOLD CORP | 0.0% | Reduced −4.8% | 178,166 | $552K |
| CRESCENT PT ENERGY CORP | 0.0% | Reduced −39.1% | 70,725 | $541K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Held | 27,700 | $525K |
| FLEX FLEX LTD | 0.0% | New | 29,020 | $522K |
| GOOGL ALPHABET INC-CL A | 0.0% | New | 470 | $495K |
| SIBANYE STILLWATER | 0.0% | Reduced −8.4% | 93,077 | $470K |
| TSLA TESLA INC | 0.0% | Held | 1,507 | $469K |
| MCO MOODY'S CORP | 0.0% | Reduced −63.6% | 2,785 | $411K |
| ELDORADO GOLD CORP NEW | 0.0% | Reduced −5.3% | 282,531 | $410K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Reduced −5.3% | 32,500 | $371K |
| CME CME GROUP INC | 0.0% | Reduced −73.0% | 2,353 | $344K |
| PRU PRUDENTIAL FINANCIAL INC | 0.0% | Reduced −25.8% | 2,991 | $344K |
| NGDN NEW GOLD INC | 0.0% | Reduced −2.5% | 103,468 | $341K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Reduced −19.4% | 87,852 | $301K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | Reduced −82.3% | 3,802 | $292K |
| TAHOE RES INC | 0.0% | Reduced −13.9% | 58,154 | $280K |
| SCHW SCHWAB (CHARLES) CORP | 0.0% | Reduced −72.6% | 5,340 | $274K |
| NOW SERVICENOW INC | 0.0% | New | 2,063 | $269K |
| LNC LINCOLN NATIONAL CORP | 0.0% | Added +14.2% | 3,384 | $260K |
| CAKE CHEESECAKE FACTORY INC | 0.0% | New | 4,603 | $222K |
| PXGBX PRAXAIR INC | 0.0% | Reduced −78.5% | 1,425 | $220K |
| TMUS T-MOBILE US INC | 0.0% | New | 3,337 | $212K |
| CTAS CINTAS CORP | 0.0% | New | 1,341 | $209K |
| CCJ CAMECO CORP | 0.0% | Reduced −21.8% | 16,767 | $155K |
| CBL & ASSOC PPTYS INC | 0.0% | New | 10,063 | $57K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KR KROGER CO | 2,108,925 | $42.3M |
| DVA DAVITA INC | 354,456 | $21.1M |
| BWA BORGWARNER INC | 358,448 | $18.4M |
| BIIB BIOGEN INC | 44,198 | $13.8M |
| INTC INTEL CORP | 351,286 | $13.4M |
| VIAB VIACOM INC-CLASS B | 456,647 | $12.7M |
| ILMN ILLUMINA INC | 63,012 | $12.6M |
| TSN TYSON FOODS INC-CL A | 175,685 | $12.4M |
| NTAP NETAPP INC | 274,012 | $12.0M |
| TXN TEXAS INSTRUMENTS INC | 130,318 | $11.7M |
| SPGI S&P GLOBAL INC | 73,830 | $11.5M |
| REGN REGENERON PHARMACEUTICALS | 25,700 | $11.5M |
| KSS KOHLS CORP | 241,039 | $11.0M |
| MAS MASCO CORP | 249,478 | $9.7M |
| KSUEUR KANSAS CITY SOUTHERN | 82,975 | $9.0M |
| MSI MOTOROLA SOLUTIONS INC | 91,922 | $7.8M |
| MA MASTERCARD INC - A | 54,677 | $7.7M |
| AIY ACTIVISION BLIZZARD INC | 112,799 | $7.3M |
| EA* ELECTRONIC ARTS INC | 60,956 | $7.2M |
| LRCXEUR LAM RESEARCH CORP | 37,083 | $6.9M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 42,662 | $6.4M |
| LBEUR L BRANDS INC | 149,677 | $6.2M |
| TOL TOLL BROTHERS INC | 139,790 | $5.8M |
| EFX EQUIFAX INC | 54,250 | $5.8M |
| VFC VF CORP | 81,336 | $5.2M |
| CPB THE CAMPBELL'S COMPANY | 105,111 | $4.9M |
| NVDA NVIDIA CORP | 26,708 | $4.8M |
| CMI CUMMINS INC | 26,924 | $4.5M |
| DE DEERE & CO | 32,041 | $4.0M |
| JBL JABIL INC | 137,728 | $3.9M |
| GWW WW GRAINGER INC | 21,711 | $3.9M |
| PHM PULTEGROUP INC | 141,495 | $3.9M |
| BDX BECTON DICKINSON AND CO | 19,207 | $3.8M |
| WM WASTE MANAGEMENT INC | 47,450 | $3.7M |
| HCP INC | 117,340 | $3.3M |
| HONGBP HONEYWELL INTERNATIONAL INC | 22,896 | $3.2M |
| MHK MOHAWK INDUSTRIES INC | 11,068 | $2.7M |
| UNP UNION PACIFIC CORP | 20,321 | $2.4M |
| NKE NIKE INC -CL B | 44,766 | $2.3M |
| EG EVEREST GROUP LTD | 9,864 | $2.3M |
| UTXCHF RTX CORP | 18,028 | $2.1M |
| TSS TOTAL SYSTEM SERVICES INC | 30,211 | $2.0M |
| CTLEUR CENTURYLINK INC | 103,619 | $2.0M |
| AETNA INC NEW | 11,904 | $1.9M |
| SPG SIMON PROPERTY GROUP INC | 10,872 | $1.8M |
| WAT WATERS CORP | 9,297 | $1.7M |
| PM PHILIP MORRIS INTERNATIONAL | 14,901 | $1.7M |
| DHR DANAHER CORP | 18,745 | $1.6M |
| PNW PINNACLE WEST CAPITAL | 18,171 | $1.5M |
| ESS ESSEX PROPERTY TRUST INC | 5,647 | $1.4M |
| PPG PPG INDUSTRIES INC | 12,663 | $1.4M |
| PGR PROGRESSIVE CORP | 28,131 | $1.4M |
| TAP MOLSON COORS BEVERAGE CO - B | 16,261 | $1.3M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 12,779 | $1.3M |
| DDR CORP | 135,520 | $1.2M |
| CMS CMS ENERGY CORP | 25,542 | $1.2M |
| ELV ELEVANCE HEALTH INC | 6,199 | $1.2M |
| HIG HARTFORD INSURANCE GROUP INC | 21,211 | $1.2M |
| DTE DTE ENERGY COMPANY | 10,788 | $1.2M |
| LYB LYONDELLBASELL INDU-CL A | 11,163 | $1.1M |
| COF CAPITAL ONE FINANCIAL CORP | 12,617 | $1.1M |
| EMR EMERSON ELECTRIC CO | 16,170 | $1.0M |
| ED CONSOLIDATED EDISON INC | 11,419 | $921K |
| ES EVERSOURCE ENERGY | 14,772 | $893K |
| DELPHI AUTOMOTIVE PLC | 9,001 | $886K |
| UNH UNITEDHEALTH GROUP INC | 4,492 | $880K |
| AEE AMEREN CORPORATION | 12,791 | $740K |
| FEDERAL REALTY INVT TR | 5,445 | $676K |
| GGP INC | 31,656 | $657K |
| HN9 HANESBRANDS INC | 24,463 | $603K |
| WRKUSD WESTROCK CO | 10,396 | $590K |
| INGR INGREDION INC | 4,830 | $583K |
| COOPER COS INC | 2,293 | $544K |
| GAP GAP INC | 16,827 | $497K |
| CLBUSD CORE LABORATORIES N.V. | 4,417 | $436K |
| HD HOME DEPOT INC | 2,597 | $425K |
| ABT ABBOTT LABORATORIES | 7,623 | $407K |
| CMA COMERICA INC | 4,746 | $362K |
| AES AES CORP | 31,128 | $343K |
| NTRS NORTHERN TRUST CORP | 3,662 | $337K |
| KIM KIMCO REALTY CORP | 16,874 | $330K |
| AKX ANSYS INC | 2,569 | $315K |
| CRL CHARLES RIVER LABORATORIES | 2,574 | $278K |
| IDXX IDEXX LABORATORIES INC | 1,743 | $271K |
| JKHY JACK HENRY & ASSOCIATES INC | 2,315 | $238K |
| TECH BIO-TECHNE CORP | 1,955 | $236K |
| BXP BXP INC | 1,860 | $229K |
| SJM JM SMUCKER CO | 2,114 | $222K |
| ATR APTARGROUP INC | 2,490 | $215K |
| OIEUR OWENS-ILLINOIS INC | 8,266 | $208K |
| NUANEUR NUANCE COMMUNICATIONS INC | 11,782 | $185K |
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.