Bridgewater Associates, LP
CIK 0001350694 · As of Q4 2018 · filed Feb 13, 2019
| VWO VANGUARD FTSE EMERGING MARKE | 17.7% | Added +0.1% | 50,810,727 | $1.94B |
| SPY SS SPDR S&P 500 ETF TRUST-US | 17.2% | Reduced −4.4% | 7,506,685 | $1.88B |
| IEMG ISHARES CORE MSCI EMERGING | 6.2% | Added +26.6% | 14,396,289 | $678.8M |
| IVV ISHARES CORE S&P 500 ETF | 5.1% | Added +174.0% | 2,205,905 | $555.0M |
| GLD SPDR GOLD SHARES | 4.3% | Held | 3,908,999 | $474.0M |
| EEM ISHARES MSCI EMERGING MARKET | 3.1% | Added +9.1% | 8,658,900 | $338.2M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 2.6% | Added +0.3% | 2,508,781 | $283.0M |
| TLT ISHARES 20+ YEAR TREASURY BD | 2.2% | Reduced −1.0% | 1,954,452 | $237.5M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 1.8% | Added +581.4% | 3,312,243 | $195.0M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 1.8% | Reduced −5.2% | 2,386,220 | $193.5M |
| EMB ISHARES JP MORGAN USD EMERGI | 1.7% | Reduced −0.1% | 1,759,993 | $182.9M |
| EFA ISHARES MSCI EAFE ETF | 1.3% | Held | 2,448,104 | $143.9M |
| VEA VANGUARD FTSE DEVELOPED ETF | 1.3% | Held | 3,865,979 | $143.4M |
| IAUUSD ISHARES GOLD TRUST | 1.3% | Held | 11,315,785 | $139.1M |
| IEFA ISHARES CORE MSCI EAFE ETF | 1.2% | Held | 2,386,437 | $131.3M |
| TIP ISHARES TIPS BOND ETF | 1.0% | Reduced −6.5% | 1,046,976 | $114.7M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.7% | Added +402.8% | 498,586 | $74.8M |
| XECEUR CIMAREX ENERGY CO | 0.6% | Added +1413.6% | 1,105,795 | $68.2M |
| X UNITED STATES STEEL CORP | 0.6% | Added +235.9% | 3,669,907 | $66.9M |
| IP INTERNATIONAL PAPER CO | 0.5% | Added +778.0% | 1,479,844 | $59.7M |
| LYB LYONDELLBASELL INDU-CL A | 0.5% | Added +254.7% | 705,062 | $58.6M |
| URI UNITED RENTALS INC | 0.5% | Added +538.4% | 556,753 | $57.1M |
| CELG CELGENE CORP | 0.5% | Added +106.1% | 878,145 | $56.3M |
| T AT&T INC | 0.5% | Added +106.4% | 1,934,136 | $55.2M |
| PVH PVH CORP | 0.4% | Added +338.2% | 518,131 | $48.2M |
| EMN EASTMAN CHEMICAL CO | 0.4% | New | 624,555 | $45.7M |
| HFCUSD HOLLYFRONTIER CORP | 0.4% | Added +776.5% | 874,180 | $44.7M |
| SW5 SOUTHWESTERN ENERGY CO | 0.4% | Added +849.0% | 12,957,878 | $44.2M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.4% | Added +207.9% | 3,759,819 | $42.6M |
| RY ROYAL BANK OF CANADA | 0.4% | Reduced −16.4% | 584,435 | $40.0M |
| DISH DISH NETWORK CORP-A | 0.4% | Added +206.7% | 1,583,906 | $39.5M |
| CVS CVS HEALTH CORP | 0.4% | Added +547.8% | 597,410 | $39.1M |
| EWZ ISHARES MSCI BRAZIL ETF | 0.4% | Reduced −77.3% | 1,012,041 | $38.7M |
| TD TORONTO-DOMINION BANK | 0.3% | Reduced −16.4% | 746,631 | $37.1M |
| GENERAL ELECTRIC CO | 0.3% | Added +139.1% | 4,812,124 | $36.4M |
| NTAP NETAPP INC | 0.3% | Added +8197.0% | 598,957 | $35.7M |
| GS GOLDMAN SACHS GROUP INC | 0.3% | Added +1859.0% | 213,259 | $35.6M |
| AMP AMERIPRISE FINANCIAL INC | 0.3% | New | 335,850 | $35.1M |
| CAH CARDINAL HEALTH INC | 0.3% | Added +338.0% | 782,043 | $34.9M |
| CL COLGATE-PALMOLIVE CO | 0.3% | Added +537.7% | 579,911 | $34.5M |
| LNC LINCOLN NATIONAL CORP | 0.3% | Added +3110.0% | 672,203 | $34.5M |
| MU MICRON TECHNOLOGY INC | 0.3% | Added +133.6% | 1,060,657 | $33.7M |
| IVZ INVESCO LTD | 0.3% | Added +90.7% | 1,960,843 | $32.8M |
| COF CAPITAL ONE FINANCIAL CORP | 0.3% | Added +1066.7% | 432,413 | $32.7M |
| URBN URBAN OUTFITTERS INC | 0.3% | Added +115.5% | 918,127 | $30.5M |
| PSX PHILLIPS 66 | 0.3% | Added +521.6% | 337,063 | $29.0M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.3% | Added +116.1% | 555,523 | $28.9M |
| PHM PULTEGROUP INC | 0.3% | Added +5.2% | 1,106,397 | $28.8M |
| SWKS SKYWORKS SOLUTIONS INC | 0.3% | Added +329.5% | 426,662 | $28.6M |
| ALXN ALEXION PHARMACEUTICALS INC | 0.2% | New | 277,885 | $27.1M |
| TSN TYSON FOODS INC-CL A | 0.2% | Added +222.5% | 497,767 | $26.6M |
| CCL1EUR CARNIVAL CORP LTD | 0.2% | New | 528,726 | $26.1M |
| WU WESTERN UNION CO | 0.2% | Added +117.3% | 1,524,122 | $26.0M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.2% | Added +3772.5% | 432,443 | $25.5M |
| BNS BANK OF NOVA SCOTIA | 0.2% | Reduced −16.0% | 509,542 | $25.4M |
| PRU PRUDENTIAL FINANCIAL INC | 0.2% | Added +2030.8% | 310,951 | $25.4M |
| INTC INTEL CORP | 0.2% | Reduced −18.8% | 536,648 | $25.2M |
| TGT TARGET CORP | 0.2% | Added +705.9% | 372,643 | $24.6M |
| CLF CLEVELAND-CLIFFS INC | 0.2% | Added +985.5% | 3,132,957 | $24.1M |
| CBS CORP NEW | 0.2% | Added +1206.9% | 546,735 | $23.9M |
| VLO VALERO ENERGY CORP | 0.2% | Added +6779.4% | 317,966 | $23.8M |
| WHR WHIRLPOOL CORP | 0.2% | Added +68.0% | 222,235 | $23.8M |
| DVA DAVITA INC | 0.2% | Added +141.8% | 459,733 | $23.7M |
| EQT EQT CORP | 0.2% | Added +7410.3% | 1,187,835 | $22.4M |
| CNI CANADIAN NATL RAILWAY CO | 0.2% | Reduced −16.3% | 295,475 | $21.9M |
| FDX FEDEX CORP | 0.2% | Added +301.7% | 135,259 | $21.8M |
| LRCXEUR LAM RESEARCH CORP | 0.2% | Added +844.0% | 158,753 | $21.6M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.2% | New | 169,023 | $21.4M |
| LBEUR L BRANDS INC | 0.2% | New | 824,882 | $21.2M |
| SU SUNCOR ENERGY INC | 0.2% | Reduced −13.9% | 727,538 | $20.3M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.2% | New | 154,694 | $20.1M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.2% | New | 306,763 | $19.5M |
| EIX EDISON INTERNATIONAL | 0.2% | New | 340,033 | $19.3M |
| DRI DARDEN RESTAURANTS INC | 0.2% | New | 190,181 | $19.0M |
| GIS GENERAL MILLS INC | 0.2% | Added +73.1% | 479,354 | $18.7M |
| CMI CUMMINS INC | 0.2% | Added +27.8% | 137,080 | $18.3M |
| IBM INTL BUSINESS MACHINES CORP | 0.2% | Added +140.2% | 155,071 | $17.6M |
| MICHAEL KORS HLDGS LTD | 0.2% | Added +185.4% | 459,987 | $17.4M |
| GME GAMESTOP CORP-CLASS A | 0.2% | Added +27.9% | 1,362,110 | $17.2M |
| COR CENCORA INC | 0.2% | New | 229,301 | $17.1M |
| BMO BANK OF MONTREAL | 0.2% | Reduced −16.5% | 258,308 | $16.9M |
| AKAM AKAMAI TECHNOLOGIES INC | 0.2% | Added +277.1% | 275,272 | $16.8M |
| MAS MASCO CORP | 0.2% | New | 574,409 | $16.8M |
| AMAT APPLIED MATERIALS INC | 0.2% | Reduced −11.0% | 506,450 | $16.6M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | Added +585.5% | 331,986 | $15.4M |
| META META PLATFORMS INC-CLASS A | 0.1% | Added +1147.1% | 117,479 | $15.4M |
| M MACY'S INC | 0.1% | Added +108.8% | 509,161 | $15.2M |
| BKNG BOOKING HOLDINGS INC | 0.1% | Added +750.2% | 8,562 | $14.7M |
| HST HOST HOTELS & RESORTS INC | 0.1% | Added +2962.7% | 880,227 | $14.7M |
| MPC MARATHON PETROLEUM CORP | 0.1% | Added +251.0% | 247,035 | $14.6M |
| BIIB BIOGEN INC | 0.1% | Added +124.6% | 45,895 | $13.8M |
| TRANSCANADA CORP | 0.1% | Reduced −16.0% | 384,564 | $13.7M |
| CNQ CANADIAN NATURAL RESOURCES | 0.1% | Reduced −13.1% | 561,258 | $13.5M |
| KSS KOHLS CORP | 0.1% | Added +26.1% | 201,961 | $13.4M |
| BROOKFIELD ASSET MGMT INC | 0.1% | Reduced −17.1% | 344,154 | $13.2M |
| BCE BCE INC | 0.1% | Reduced −17.4% | 328,686 | $13.0M |
| ORCL ORACLE CORP | 0.1% | Added +623.1% | 286,448 | $12.9M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.1% | Reduced −17.0% | 172,039 | $12.8M |
| MUR MURPHY OIL CORP | 0.1% | Added +492.7% | 536,962 | $12.6M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.1% | Added +5.5% | 89,945 | $12.3M |
| MOS MOSAIC CO | 0.1% | Added +138.9% | 419,513 | $12.3M |
| RL RALPH LAUREN CORP | 0.1% | Added +172.1% | 117,398 | $12.1M |
| NTR NUTRIEN LTD | 0.1% | Reduced −15.9% | 257,269 | $12.1M |
| MNST MONSTER BEVERAGE CORP | 0.1% | Added +310.3% | 243,004 | $12.0M |
| PPL PPL CORP | 0.1% | Added +665.8% | 420,277 | $11.9M |
| DGX QUEST DIAGNOSTICS INC | 0.1% | Added +326.1% | 141,726 | $11.8M |
| RTN1USD RAYTHEON COMPANY | 0.1% | Added +57.4% | 76,715 | $11.8M |
| CNX CNX RESOURCES CORP | 0.1% | Added +439.9% | 971,423 | $11.1M |
| STZ CONSTELLATION BRANDS INC-A | 0.1% | New | 67,740 | $10.9M |
| MFC MANULIFE FINANCIAL CORP | 0.1% | Reduced −17.3% | 755,746 | $10.7M |
| AIY ACTIVISION BLIZZARD INC | 0.1% | New | 227,164 | $10.6M |
| CANADIAN PAC RY LTD | 0.1% | Reduced −16.1% | 59,324 | $10.5M |
| CAT CATERPILLAR INC | 0.1% | Added +29.4% | 81,896 | $10.4M |
| COP CONOCOPHILLIPS | 0.1% | Added +48.8% | 166,760 | $10.4M |
| MCK MCKESSON CORP | 0.1% | Added +177.0% | 90,617 | $10.0M |
| GILD GILEAD SCIENCES INC | 0.1% | Added +359.8% | 159,312 | $10.0M |
| DVN DEVON ENERGY CORP | 0.1% | Added +2205.8% | 441,208 | $9.9M |
| PCG P G & E CORP | 0.1% | New | 417,895 | $9.9M |
| TOL TOLL BROTHERS INC | 0.1% | Reduced −79.3% | 273,940 | $9.0M |
| MS MORGAN STANLEY | 0.1% | New | 225,598 | $8.9M |
| BXP BXP INC | 0.1% | Added +314.7% | 79,196 | $8.9M |
| ABX BARRICK GOLD CORP | 0.1% | Reduced −14.9% | 646,120 | $8.7M |
| PCAR PACCAR INC | 0.1% | Added +3634.9% | 149,581 | $8.5M |
| SLF SUN LIFE FINANCIAL INC | 0.1% | Reduced −15.8% | 256,795 | $8.5M |
| TU TELUS CORP | 0.1% | Reduced −15.8% | 252,653 | $8.4M |
| TRV TRAVELERS COS INC | 0.1% | Added +455.1% | 69,427 | $8.3M |
| ALL ALLSTATE CORP | 0.1% | Added +1412.8% | 96,712 | $8.0M |
| MO ALTRIA GROUP INC | 0.1% | Added +118.1% | 159,054 | $7.9M |
| BWA BORGWARNER INC | 0.1% | Added +58.0% | 213,419 | $7.4M |
| FCX FREEPORT-MCMORAN INC | 0.1% | New | 715,777 | $7.4M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.1% | Reduced −16.8% | 142,200 | $7.3M |
| STT STATE STREET CORP | 0.1% | New | 115,051 | $7.3M |
| FNV FRANCO-NEVADA CORP | 0.1% | Reduced −12.2% | 103,039 | $7.2M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.1% | Added +1230.0% | 180,411 | $7.1M |
| SPLKCHF SPLUNK INC | 0.1% | Added +639.7% | 67,304 | $7.1M |
| PGR PROGRESSIVE CORP | 0.1% | New | 115,272 | $7.0M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.1% | Added +38.1% | 112,264 | $6.9M |
| GROUPE CGI INC | 0.1% | Reduced −15.4% | 110,888 | $6.8M |
| PLD PROLOGIS INC | 0.1% | Added +1502.2% | 107,541 | $6.3M |
| LVS LAS VEGAS SANDS CORP | 0.1% | Added +338.2% | 119,032 | $6.2M |
| GAP GAP INC | 0.1% | Reduced −59.4% | 237,903 | $6.1M |
| C CITIGROUP INC | 0.1% | New | 111,816 | $5.8M |
| PBA PEMBINA PIPELINE CORP | 0.1% | Reduced −17.1% | 195,322 | $5.8M |
| SPG SIMON PROPERTY GROUP INC | 0.1% | New | 34,384 | $5.8M |
| WCN WASTE CONNECTIONS INC | 0.1% | Added +1.0% | 76,503 | $5.7M |
| TECK TECK RESOURCES LTD-CLS B | 0.1% | Reduced −13.3% | 262,062 | $5.6M |
| NTRS NORTHERN TRUST CORP | 0.1% | New | 67,396 | $5.6M |
| FTS FORTIS INC | 0.1% | Reduced −16.7% | 168,879 | $5.6M |
| ETN EATON CORP PLC | 0.1% | New | 80,849 | $5.6M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.1% | Added +697.1% | 27,685 | $5.5M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Reduced −12.2% | 136,817 | $5.5M |
| MCO MOODY'S CORP | 0.1% | Added +381.3% | 39,299 | $5.5M |
| GOOGL ALPHABET INC-CL A | 0.0% | Added +163.5% | 5,226 | $5.5M |
| CMA COMERICA INC | 0.0% | Added +2892.7% | 78,829 | $5.4M |
| MGA MAGNA INTERNATIONAL INC | 0.0% | Reduced −31.0% | 118,106 | $5.4M |
| SNPS SYNOPSYS INC | 0.0% | Added +401.8% | 62,709 | $5.3M |
| QSR RESTAURANT BRANDS INTERN | 0.0% | Reduced −16.7% | 97,558 | $5.1M |
| THOMSON REUTERS CORP | 0.0% | New | 105,367 | $5.1M |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Reduced −14.0% | 255,206 | $5.0M |
| 18614USD GOLDCORP INC | 0.0% | Reduced −12.2% | 505,324 | $4.9M |
| SUNTRUST BKS INC | 0.0% | New | 95,664 | $4.8M |
| BIDU BAIDU INC - SPON ADR | 0.0% | Added +4.8% | 30,232 | $4.8M |
| NUE NUCOR CORP | 0.0% | Reduced −38.3% | 91,085 | $4.7M |
| SNA SNAP-ON INC | 0.0% | Added +1160.3% | 30,790 | $4.5M |
| AKX ANSYS INC | 0.0% | Added +896.3% | 29,799 | $4.3M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | Added +323.5% | 432,742 | $4.3M |
| DAL DELTA AIR LINES INC | 0.0% | Added +757.2% | 83,225 | $4.2M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | New | 41,958 | $4.1M |
| FTNT FORTINET INC | 0.0% | Added +1113.6% | 57,426 | $4.0M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | Added +1024.9% | 31,892 | $4.0M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Reduced −46.8% | 55,628 | $4.0M |
| MRO* MARATHON OIL CORP | 0.0% | Added +785.5% | 278,174 | $4.0M |
| AAPL APPLE INC | 0.0% | Added +184.5% | 25,216 | $4.0M |
| CERNCHF CERNER CORP | 0.0% | New | 73,234 | $3.8M |
| IMO IMPERIAL OIL LTD | 0.0% | Reduced −9.3% | 143,118 | $3.6M |
| NTES NETEASE INC-ADR | 0.0% | Added +5.5% | 15,389 | $3.6M |
| PSA PUBLIC STORAGE | 0.0% | Added +331.1% | 17,764 | $3.6M |
| KEY KEYCORP | 0.0% | New | 241,792 | $3.6M |
| PWR QUANTA SERVICES INC | 0.0% | Added +323.7% | 111,545 | $3.4M |
| IPG INTERPUBLIC GROUP OF COS INC | 0.0% | New | 161,991 | $3.3M |
| GD GENERAL DYNAMICS CORP | 0.0% | Added +40.2% | 21,225 | $3.3M |
| FITB FIFTH THIRD BANCORP | 0.0% | Added +838.4% | 141,589 | $3.3M |
| BAC BANK OF AMERICA CORP | 0.0% | New | 134,536 | $3.3M |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | New | 49,384 | $3.3M |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Added +719.9% | 75,191 | $3.3M |
| IT GARTNER INC | 0.0% | Added +1558.5% | 25,524 | $3.3M |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Added +491.3% | 80,245 | $3.2M |
| CHH CHOICE HOTELS INTL INC | 0.0% | Added +1074.0% | 44,988 | $3.2M |
| H HYATT HOTELS CORP - CL A | 0.0% | Added +1094.4% | 47,609 | $3.2M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | Reduced −59.0% | 46,141 | $3.2M |
| NOC NORTHROP GRUMMAN CORP | 0.0% | New | 12,634 | $3.1M |
| LP1 LEGGETT & PLATT INC | 0.0% | Added +346.8% | 85,689 | $3.1M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | Reduced −17.9% | 166,588 | $3.0M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −16.1% | 424,804 | $3.0M |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | Added +800.7% | 250,470 | $3.0M |
| JD JD.COM INC-ADR | 0.0% | Added +5.5% | 142,537 | $3.0M |
| F FORD MOTOR CO | 0.0% | Added +283.7% | 383,051 | $2.9M |
| FISV FISERV INC | 0.0% | Added +1154.7% | 39,536 | $2.9M |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | Added +704.1% | 52,288 | $2.9M |
| TUP TUPPERWARE BRANDS CORP | 0.0% | Added +512.1% | 88,832 | $2.8M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −15.4% | 90,917 | $2.8M |
| EA* ELECTRONIC ARTS INC | 0.0% | New | 34,581 | $2.7M |
| OTEX OPEN TEXT CORP | 0.0% | Reduced −13.8% | 83,536 | $2.7M |
| CSX CSX CORP | 0.0% | New | 43,690 | $2.7M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Added +4.4% | 56,099 | $2.7M |
| EOG EOG RESOURCES INC | 0.0% | Added +2.0% | 30,509 | $2.7M |
| IRM IRON MOUNTAIN INC | 0.0% | Added +758.7% | 81,746 | $2.6M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.0% | New | 22,629 | $2.6M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −16.4% | 142,072 | $2.6M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Added +4.3% | 53,797 | $2.6M |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −54.6% | 116,634 | $2.6M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | Added +918.3% | 56,169 | $2.6M |
| NRG NRG ENERGY INC | 0.0% | Reduced −53.5% | 65,168 | $2.6M |
| VALE VALE SA-SP ADR | 0.0% | Added +8.7% | 192,893 | $2.5M |
| WAB WABTEC CORP | 0.0% | New | 36,141 | $2.5M |
| ALB ALBEMARLE CORP | 0.0% | New | 32,861 | $2.5M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.0% | New | 61,184 | $2.5M |
| WFC WELLS FARGO & CO | 0.0% | Added +401.4% | 54,074 | $2.5M |
| CVX CHEVRON CORP | 0.0% | Reduced −76.5% | 22,866 | $2.5M |
| MTB M & T BANK CORP | 0.0% | Added +103.1% | 16,973 | $2.4M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −16.1% | 186,085 | $2.4M |
| PKG PACKAGING CORP OF AMERICA | 0.0% | New | 28,538 | $2.4M |
| LNT ALLIANT ENERGY CORP | 0.0% | Added +233.0% | 56,172 | $2.4M |
| KGC KINROSS GOLD CORP | 0.0% | Reduced −12.3% | 728,440 | $2.3M |
| EXMOC EXXON MOBIL CORP | 0.0% | Added +11.1% | 34,137 | $2.3M |
| ENCANA CORP | 0.0% | Reduced −15.9% | 401,415 | $2.3M |
| COOPER COS INC | 0.0% | New | 9,032 | $2.3M |
| QURATE RETAIL INC | 0.0% | New | 117,673 | $2.3M |
| RF REGIONS FINANCIAL CORP | 0.0% | Added +1116.6% | 170,999 | $2.3M |
| DREUSD DUKE REALTY CORP | 0.0% | New | 86,793 | $2.2M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Added +567.0% | 58,944 | $2.2M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | Added +179.6% | 38,935 | $2.2M |
| DNKN DUNKIN' BRANDS GROUP INC | 0.0% | Added +1129.5% | 33,751 | $2.2M |
| FEDERAL REALTY INVT TR | 0.0% | Added +578.9% | 18,173 | $2.1M |
| STWD STARWOOD PROPERTY TRUST INC | 0.0% | Added +293.8% | 107,907 | $2.1M |
| CCJ CAMECO CORP | 0.0% | Reduced −12.9% | 183,434 | $2.1M |
| CMS CMS ENERGY CORP | 0.0% | Added +752.9% | 41,773 | $2.1M |
| BP BP PLC-SPONS ADR | 0.0% | Added +1.1% | 54,116 | $2.1M |
| SJM JM SMUCKER CO | 0.0% | Added +874.8% | 21,806 | $2.0M |
| NEM NEWMONT CORP | 0.0% | Added +4.7% | 58,597 | $2.0M |
| TRMB TRIMBLE INC | 0.0% | New | 61,480 | $2.0M |
| JWNUSD NORDSTROM INC | 0.0% | New | 42,854 | $2.0M |
| XEL XCEL ENERGY INC | 0.0% | Added +635.1% | 40,102 | $2.0M |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Added +942.6% | 22,447 | $2.0M |
| KIM KIMCO REALTY CORP | 0.0% | New | 132,954 | $1.9M |
| AZO AUTOZONE INC | 0.0% | Reduced −56.4% | 2,299 | $1.9M |
| CTAS CINTAS CORP | 0.0% | Added +161.9% | 11,409 | $1.9M |
| DLR DIGITAL REALTY TRUST INC | 0.0% | Reduced −6.2% | 17,792 | $1.9M |
| UGI UGI CORP | 0.0% | New | 35,399 | $1.9M |
| APARTMENT INVT & MGMT CO | 0.0% | New | 42,442 | $1.9M |
| TSS TOTAL SYSTEM SERVICES INC | 0.0% | Added +822.0% | 22,754 | $1.9M |
| KRC KILROY REALTY CORP | 0.0% | Added +122.2% | 29,407 | $1.8M |
| AES AES CORP | 0.0% | New | 126,823 | $1.8M |
| REGN REGENERON PHARMACEUTICALS | 0.0% | Reduced −62.1% | 4,842 | $1.8M |
| TECH BIO-TECHNE CORP | 0.0% | Added +534.6% | 12,267 | $1.8M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Added +220.6% | 37,298 | $1.8M |
| KBR KBR INC | 0.0% | Added +821.3% | 114,830 | $1.7M |
| OC OWENS CORNING | 0.0% | Added +735.3% | 39,302 | $1.7M |
| ALLE ALLEGION PLC | 0.0% | Added +625.5% | 21,685 | $1.7M |
| LII LENNOX INTERNATIONAL INC | 0.0% | Added +551.5% | 7,857 | $1.7M |
| CRL CHARLES RIVER LABORATORIES | 0.0% | Added +397.9% | 15,166 | $1.7M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Added +713.1% | 29,297 | $1.7M |
| ESS ESSEX PROPERTY TRUST INC | 0.0% | Added +206.0% | 6,940 | $1.7M |
| T86 TRI POINTE HOMES INC | 0.0% | Added +622.1% | 153,888 | $1.7M |
| AWK AMERICAN WATER WORKS CO INC | 0.0% | New | 18,450 | $1.7M |
| NVR NVR INC | 0.0% | Added +32.9% | 687 | $1.7M |
| BBTUSD BB&T CORP | 0.0% | Added +150.1% | 38,086 | $1.6M |
| UNM UNUM GROUP | 0.0% | New | 55,152 | $1.6M |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | Added +761.8% | 11,229 | $1.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.0% | New | 12,170 | $1.6M |
| GPN GLOBAL PAYMENTS INC | 0.0% | Added +676.6% | 15,517 | $1.6M |
| INGR INGREDION INC | 0.0% | New | 17,499 | $1.6M |
| EVEUR EATON VANCE CORP | 0.0% | New | 45,371 | $1.6M |
| RGLD ROYAL GOLD INC | 0.0% | Added +44.1% | 18,453 | $1.6M |
| BB BLACKBERRY LTD | 0.0% | Reduced −16.0% | 220,884 | $1.6M |
| BKIEUR BLACK KNIGHT INC | 0.0% | Added +569.7% | 34,746 | $1.6M |
| HTHT H WORLD GROUP LTD-ADR | 0.0% | Added +16.3% | 54,636 | $1.6M |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 8,348 | $1.6M |
| ARCC ARES CAPITAL CORP | 0.0% | New | 99,253 | $1.5M |
| WEC WEC ENERGY GROUP INC | 0.0% | Added +47.2% | 22,310 | $1.5M |
| BIO BIO-RAD LABORATORIES-A | 0.0% | Added +226.9% | 6,590 | $1.5M |
| ALV AUTOLIV INC | 0.0% | Added +309.1% | 21,485 | $1.5M |
| NFG NATIONAL FUEL GAS CO | 0.0% | New | 29,103 | $1.5M |
| YUMC YUM CHINA HOLDINGS INC | 0.0% | Added +3.7% | 43,786 | $1.5M |
| RVTY REVVITY INC | 0.0% | New | 18,528 | $1.5M |
| HSIC HENRY SCHEIN INC | 0.0% | New | 18,271 | $1.4M |
| NWSA NEWS CORP - CLASS A | 0.0% | Added +624.8% | 126,159 | $1.4M |
| PNW PINNACLE WEST CAPITAL | 0.0% | New | 16,781 | $1.4M |
| WLY WILEY (JOHN) & SONS-CLASS A | 0.0% | Added +747.0% | 30,451 | $1.4M |
| RS RELIANCE INC | 0.0% | New | 20,083 | $1.4M |
| MORN MORNINGSTAR INC | 0.0% | Added +622.6% | 12,848 | $1.4M |
| HO1 HOLOGIC INC | 0.0% | New | 34,277 | $1.4M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +30.1% | 31,305 | $1.4M |
| MSCI MSCI INC | 0.0% | New | 9,431 | $1.4M |
| DLX DELUXE CORP | 0.0% | Added +749.1% | 36,121 | $1.4M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Added +158.2% | 79,009 | $1.4M |
| FLS FLOWSERVE CORP | 0.0% | New | 35,967 | $1.4M |
| AVB* AVALONBAY COMMUNITIES INC | 0.0% | Added +204.4% | 7,663 | $1.3M |
| VNO VORNADO REALTY TRUST | 0.0% | Added +492.9% | 21,327 | $1.3M |
| REG REGENCY CENTERS CORP | 0.0% | Added +424.1% | 22,170 | $1.3M |
| TIFEUR TIFFANY & CO | 0.0% | New | 15,715 | $1.3M |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 12,888 | $1.3M |
| HRL HORMEL FOODS CORP | 0.0% | New | 29,104 | $1.2M |
| ZION ZIONS BANCORP NA | 0.0% | New | 29,670 | $1.2M |
| O REALTY INCOME CORP | 0.0% | Added +159.0% | 18,749 | $1.2M |
| AEE AMEREN CORPORATION | 0.0% | New | 17,916 | $1.2M |
| NDAQ NASDAQ INC | 0.0% | Reduced −20.8% | 14,287 | $1.2M |
| MAN MANPOWERGROUP INC | 0.0% | Reduced −13.0% | 17,871 | $1.2M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Added +31.4% | 37,561 | $1.2M |
| DTE DTE ENERGY COMPANY | 0.0% | Added +63.1% | 10,394 | $1.1M |
| ES EVERSOURCE ENERGY | 0.0% | Added +44.0% | 17,573 | $1.1M |
| CINF CINCINNATI FINANCIAL CORP | 0.0% | New | 14,454 | $1.1M |
| CPT CAMDEN PROPERTY TRUST | 0.0% | Added +150.0% | 12,687 | $1.1M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Added +10.4% | 7,342 | $1.1M |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | New | 25,614 | $1.1M |
| TMK TORCHMARK CORP | 0.0% | New | 14,473 | $1.1M |
| ATHM AUTOHOME INC-ADR | 0.0% | Added +5.5% | 13,785 | $1.1M |
| APC3EUR ANADARKO PETROLEUM CORP | 0.0% | Added +25.3% | 24,574 | $1.1M |
| BALL BALL CORP | 0.0% | New | 23,277 | $1.1M |
| WCGEUR WELLCARE HEALTH PLANS INC | 0.0% | New | 4,528 | $1.1M |
| RPM RPM INTERNATIONAL INC | 0.0% | Added +253.5% | 18,100 | $1.1M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Reduced −94.5% | 13,426 | $1.0M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −39.8% | 7,686 | $1.0M |
| ROP ROPER TECHNOLOGIES INC | 0.0% | Added +312.8% | 3,773 | $1.0M |
| JLL JONES LANG LASALLE INC | 0.0% | Added +36.5% | 7,934 | $1.0M |
| OGE OGE ENERGY CORP | 0.0% | Reduced −4.7% | 25,493 | $999K |
| AFG AMERICAN FINANCIAL GROUP INC | 0.0% | New | 10,947 | $991K |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.0% | New | 7,025 | $978K |
| HN9 HANESBRANDS INC | 0.0% | New | 76,536 | $959K |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | New | 23,784 | $958K |
| WRKUSD WESTROCK CO | 0.0% | New | 25,236 | $953K |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | New | 13,733 | $950K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 12,228 | $941K |
| BRKR BRUKER CORP | 0.0% | New | 31,339 | $933K |
| HRC HILL-ROM HOLDINGS INC | 0.0% | New | 10,522 | $932K |
| 1741046D STERIS LTD | 0.0% | New | 8,726 | $932K |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Reduced −1.1% | 35,627 | $929K |
| FLIR FLIR SYSTEMS INC | 0.0% | Added +375.5% | 21,276 | $926K |
| RMD RESMED INC | 0.0% | New | 8,119 | $925K |
| WAT WATERS CORP | 0.0% | New | 4,905 | $925K |
| XRAY DENTSPLY SIRONA INC | 0.0% | Added +12.7% | 24,774 | $922K |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 0.0% | Added +5.5% | 33,582 | $909K |
| THC TENET HEALTHCARE CORP | 0.0% | New | 52,869 | $906K |
| PDCOEUR PATTERSON COS INC | 0.0% | New | 45,931 | $903K |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | New | 4,274 | $895K |
| CPRT COPART INC | 0.0% | Reduced −81.3% | 18,547 | $886K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Added +1.0% | 70,471 | $884K |
| GNTX GENTEX CORP | 0.0% | Added +150.1% | 42,887 | $867K |
| THO THOR INDUSTRIES INC | 0.0% | New | 16,628 | $865K |
| IEX IDEX CORP | 0.0% | New | 6,843 | $864K |
| HRB H&R BLOCK INC | 0.0% | Added +201.8% | 33,567 | $852K |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.0% | Added +43.7% | 7,358 | $848K |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Added +156.6% | 41,491 | $847K |
| FFIV F5 INC | 0.0% | New | 5,218 | $845K |
| IDA IDACORP INC | 0.0% | New | 8,893 | $828K |
| TXNM TXNM ENERGY INC | 0.0% | New | 20,102 | $826K |
| ATO ATMOS ENERGY CORP | 0.0% | New | 8,869 | $822K |
| MDU MDU RESOURCES GROUP INC | 0.0% | New | 34,223 | $816K |
| AQUA AMERICA INC | 0.0% | New | 23,818 | $814K |
| 9990302D APACHE CORP | 0.0% | Added +115.5% | 30,934 | $812K |
| UDR UDR INC | 0.0% | New | 19,819 | $785K |
| NEW ORIENTAL ED & TECH GRP I | 0.0% | Added +4.8% | 14,212 | $779K |
| MET METLIFE INC | 0.0% | New | 17,979 | $738K |
| CSL CARLISLE COS INC | 0.0% | Reduced −25.7% | 7,243 | $728K |
| TSCO TRACTOR SUPPLY COMPANY | 0.0% | New | 8,682 | $724K |
| CRESCENT PT ENERGY CORP | 0.0% | Reduced −16.1% | 226,742 | $687K |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | New | 5,044 | $677K |
| TAL TAL EDUCATION GROUP- ADR | 0.0% | Added +4.8% | 25,375 | $677K |
| NEU NEWMARKET CORP | 0.0% | New | 1,627 | $670K |
| PH PARKER HANNIFIN CORP | 0.0% | New | 4,483 | $669K |
| CBT CABOT CORP | 0.0% | New | 15,485 | $665K |
| CE CELANESE CORP | 0.0% | New | 7,378 | $664K |
| EWBC EAST WEST BANCORP INC | 0.0% | New | 15,064 | $656K |
| ARW ARROW ELECTRONICS INC | 0.0% | New | 8,869 | $612K |
| STLD STEEL DYNAMICS INC | 0.0% | New | 20,292 | $610K |
| OIEUR OWENS-ILLINOIS INC | 0.0% | New | 35,153 | $606K |
| SBNY SIGNATURE BANK | 0.0% | Reduced −18.6% | 5,866 | $603K |
| ATR APTARGROUP INC | 0.0% | New | 6,403 | $602K |
| ATI ATI INC | 0.0% | New | 27,369 | $596K |
| AHC HESS CORP | 0.0% | Added +31.6% | 14,584 | $591K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | New | 5,747 | $589K |
| FLO FLOWERS FOODS INC | 0.0% | New | 31,287 | $578K |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | New | 9,329 | $573K |
| BGUSD BUNGE LTD | 0.0% | New | 10,609 | $567K |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 0.0% | Reduced −52.6% | 38,498 | $556K |
| 99952EUR LINDE PLC/OLD | 0.0% | New | 3,522 | $550K |
| AVX CORP NEW | 0.0% | New | 34,408 | $525K |
| NDSN NORDSON CORP | 0.0% | New | 4,372 | $522K |
| COLFAX CORP | 0.0% | New | 24,812 | $519K |
| LECO LINCOLN ELECTRIC HOLDINGS | 0.0% | New | 6,561 | $517K |
| DCI DONALDSON CO INC | 0.0% | New | 11,878 | $515K |
| GGG GRACO INC | 0.0% | New | 12,311 | $515K |
| VMI VALMONT INDUSTRIES | 0.0% | New | 4,642 | $515K |
| CR1USD CRANE CO | 0.0% | New | 7,117 | $514K |
| HUBB HUBBELL INC | 0.0% | New | 5,178 | $514K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | New | 908 | $514K |
| AGCO AGCO CORP | 0.0% | New | 9,218 | $513K |
| TTC TORO CO | 0.0% | New | 9,156 | $512K |
| AYI ACUITY INC | 0.0% | New | 4,445 | $511K |
| NATIONAL INSTRS CORP | 0.0% | New | 11,261 | $511K |
| AME AMETEK INC | 0.0% | New | 7,529 | $510K |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | New | 28,299 | $510K |
| CIEN CIENA CORP | 0.0% | New | 14,882 | $505K |
| KMT KENNAMETAL INC | 0.0% | New | 15,168 | $505K |
| OSK OSHKOSH CORP | 0.0% | New | 8,234 | $505K |
| RRX REGAL REXNORD CORP | 0.0% | New | 7,209 | $505K |
| GATX GATX CORP | 0.0% | New | 7,087 | $502K |
| JBL JABIL INC | 0.0% | Reduced −50.7% | 20,070 | $498K |
| KN KNOWLES CORP | 0.0% | New | 37,335 | $497K |
| BTG B2GOLD CORP | 0.0% | Added +5.5% | 167,628 | $490K |
| YUSD ALLEGHANY CORP | 0.0% | New | 766 | $477K |
| VRSK VERISK ANALYTICS INC | 0.0% | New | 4,181 | $456K |
| AVY AVERY DENNISON CORP | 0.0% | New | 5,033 | $452K |
| SRCLEUR STERICYCLE INC | 0.0% | Added +38.3% | 12,282 | $451K |
| CVSA COVISTA INC | 0.0% | New | 9,501 | $450K |
| RSG REPUBLIC SERVICES INC | 0.0% | Added +80.3% | 6,210 | $448K |
| PBI PITNEY BOWES INC | 0.0% | New | 75,674 | $447K |
| ROL ROLLINS INC | 0.0% | New | 12,260 | $443K |
| CXW CORECIVIC INC | 0.0% | New | 24,634 | $439K |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Added +28.3% | 23,396 | $439K |
| HRUSD HEALTHCARE REALTY TRUST INC | 0.0% | New | 14,941 | $425K |
| ELME ELME COMMUNITIES | 0.0% | New | 18,474 | $425K |
| MACK CALI RLTY CORP | 0.0% | New | 21,647 | $424K |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | Reduced −14.8% | 45,020 | $424K |
| CDP COPT DEFENSE PROPERTIES | 0.0% | New | 20,137 | $423K |
| DEI DOUGLAS EMMETT INC | 0.0% | New | 12,388 | $423K |
| ACCUSD AMERICAN CAMPUS COMMUNITIES | 0.0% | New | 10,183 | $421K |
| EXR EXTRA SPACE STORAGE INC | 0.0% | Reduced −51.7% | 4,654 | $421K |
| LPTUSD LIBERTY PROPERTY TRUST | 0.0% | New | 10,021 | $420K |
| NNN NNN REIT INC | 0.0% | Reduced −72.3% | 8,647 | $419K |
| HOSPITALITY PPTYS TR | 0.0% | New | 17,522 | $418K |
| SNH1EUR SENIOR HOUSING PROP TRUST | 0.0% | New | 35,696 | $418K |
| TCO TAUBMAN CENTERS INC | 0.0% | New | 9,055 | $412K |
| WRI WEINGARTEN REALTY INVESTORS | 0.0% | New | 16,626 | $412K |
| TWO HBRS INVT CORP | 0.0% | New | 32,011 | $411K |
| SLG1USD SL GREEN REALTY CORP | 0.0% | Added +3.9% | 5,188 | $410K |
| WPG2EUR WASHINGTON PRIME GROUP INC | 0.0% | Added +527.1% | 83,769 | $407K |
| SITCUSD SITE CENTERS CORP | 0.0% | New | 36,682 | $406K |
| SINA SINA CORP | 0.0% | Added +5.5% | 7,504 | $403K |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | New | 8,664 | $380K |
| BRO BROWN & BROWN INC | 0.0% | New | 13,364 | $368K |
| AJG ARTHUR J GALLAGHER & CO | 0.0% | New | 4,974 | $367K |
| WDR WADDELL & REED FINANCIAL-A | 0.0% | New | 20,275 | $367K |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.0% | Reduced −87.8% | 7,919 | $363K |
| FHI FEDERATED HERMES INC | 0.0% | New | 13,580 | $361K |
| LMEUR LEGG MASON INC | 0.0% | New | 13,847 | $353K |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Added +10.0% | 14,047 | $334K |
| JOBSUSD 51JOB INC-ADR | 0.0% | Added +10.0% | 5,176 | $323K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Added +7.3% | 58,496 | $319K |
| CHD CHURCH & DWIGHT CO INC | 0.0% | New | 4,384 | $288K |
| GLW CORNING INC | 0.0% | Reduced −80.1% | 9,174 | $277K |
| SIBANYE STILLWATER | 0.0% | Added +1.5% | 92,413 | $262K |
| NVDA NVIDIA CORP | 0.0% | New | 1,913 | $255K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Reduced −7.0% | 30,117 | $254K |
| ULTA ULTA BEAUTY INC | 0.0% | New | 996 | $244K |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | New | 12,494 | $242K |
| BIGGQ BIG LOTS INC | 0.0% | New | 8,348 | $241K |
| MUSA MURPHY USA INC | 0.0% | New | 3,151 | $241K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | New | 14,067 | $240K |
| AXE3EUR ANIXTER INTERNATIONAL INC | 0.0% | New | 4,401 | $239K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 0.0% | New | 5,930 | $239K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | New | 7,569 | $236K |
| GU9 GUESS? INC | 0.0% | New | 11,384 | $236K |
| RANDGOLD RES LTD | 0.0% | Reduced −81.4% | 2,699 | $224K |
| WTWEUR WW INTERNATIONAL INC | 0.0% | New | 5,777 | $223K |
| YYEUR YY INC-ADR | 0.0% | Added +5.5% | 3,715 | $222K |
| YRI YAMANA GOLD INC | 0.0% | Reduced −49.8% | 74,930 | $176K |
| TAHOE RES INC | 0.0% | Reduced −14.5% | 47,268 | $172K |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 0.0% | Added +22.3% | 94,082 | $155K |
| NGDN NEW GOLD INC | 0.0% | Held | 79,689 | $61K |
| EGO ELDORADO GOLD CORP | 0.0% | New | 14,040 | $41K |
| SFUNUSD FANG HOLDINGS LTD - ADR | 0.0% | Added +10.0% | 25,909 | $37K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EWT ISHARES MSCI TAIWAN ETF | 980,515 | $37.0M |
| NEWFIELD EXPL CO | 862,195 | $24.9M |
| LLY ELI LILLY & CO | 135,421 | $14.5M |
| PFE PFIZER INC | 298,598 | $13.2M |
| CMCSA COMCAST CORP-CLASS A | 337,003 | $11.9M |
| HSY HERSHEY CO | 109,681 | $11.2M |
| JNJ JOHNSON & JOHNSON | 77,815 | $10.8M |
| WYNN WYNN RESORTS LTD | 78,808 | $10.0M |
| MRK MERCK & CO. INC. | 111,299 | $7.9M |
| VFC VF CORP | 78,529 | $7.3M |
| ROST ROSS STORES INC | 73,510 | $7.3M |
| SHW SHERWIN-WILLIAMS CO | 15,128 | $6.9M |
| UTHR UNITED THERAPEUTICS CORP | 53,726 | $6.9M |
| ILMN ILLUMINA INC | 18,618 | $6.8M |
| MCD MCDONALD'S CORP | 40,436 | $6.8M |
| LMT LOCKHEED MARTIN CORP | 17,034 | $5.9M |
| DHI DR HORTON INC | 139,696 | $5.9M |
| THOMSON REUTERS CORP | 124,094 | $5.7M |
| CTXSEUR CITRIX SYSTEMS INC | 45,651 | $5.1M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 166,144 | $4.8M |
| TXN TEXAS INSTRUMENTS INC | 41,789 | $4.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 10,769 | $3.7M |
| WM WASTE MANAGEMENT INC | 40,273 | $3.6M |
| ROK ROCKWELL AUTOMATION INC | 17,681 | $3.3M |
| TJX TJX COMPANIES INC | 22,282 | $2.5M |
| PG PROCTER & GAMBLE CO | 28,325 | $2.4M |
| AMT TD AMERITRADE HOLDING CORP | 44,071 | $2.3M |
| VTR VENTAS INC | 42,095 | $2.3M |
| DE DEERE & CO | 14,382 | $2.2M |
| MSFT MICROSOFT CORP | 18,010 | $2.1M |
| MXIM MAXIM INTEGRATED PRODUCTS | 35,827 | $2.0M |
| CRM SALESFORCE INC | 12,277 | $2.0M |
| RHT1EUR RED HAT INC | 13,499 | $1.8M |
| EW EDWARDS LIFESCIENCES CORP | 9,590 | $1.7M |
| SYK STRYKER CORP | 9,239 | $1.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 6,418 | $1.6M |
| MA MASTERCARD INC - A | 6,388 | $1.4M |
| WMT WALMART INC | 14,907 | $1.4M |
| APD AIR PRODUCTS & CHEMICALS INC | 8,278 | $1.4M |
| ETR ENTERGY CORP | 16,334 | $1.3M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 12,626 | $1.2M |
| BA BOEING CO | 3,125 | $1.2M |
| AFL AFLAC INC | 21,601 | $1.0M |
| AMZN AMAZON.COM INC | 467 | $935K |
| CB CHUBB LTD | 6,058 | $810K |
| CME CME GROUP INC | 4,632 | $788K |
| VMRK VIVMARK RESIDENTIAL | 11,011 | $730K |
| ICE INTERCONTINENTAL EXCHANGE IN | 9,638 | $722K |
| HCP INC | 25,308 | $666K |
| CNP CENTERPOINT ENERGY INC | 21,349 | $590K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 23,600 | $508K |
| NUANEUR NUANCE COMMUNICATIONS INC | 25,975 | $450K |
| SO SOUTHERN CO | 9,789 | $427K |
| AGNC AGNC INVESTMENT CORP | 19,703 | $367K |
| GDS GDS HOLDINGS LTD - ADR | 7,572 | $266K |
| SEE SEALED AIR CORP | 5,561 | $223K |
| EXPD EXPEDITORS INTL WASH INC | 2,986 | $220K |
| ELDORADO GOLD CORP NEW | 139,433 | $122K |
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.