Bridgewater Associates, LP
CIK 0001350694 · As of Q4 2019 · filed Feb 13, 2020
| SPY SS SPDR S&P 500 ETF TRUST-US | 23.0% | Reduced −0.7% | 6,989,665 | $2.25B |
| VWO VANGUARD FTSE EMERGING MARKE | 11.2% | Reduced −33.8% | 24,757,646 | $1.10B |
| IVV ISHARES CORE S&P 500 ETF | 7.2% | Held | 2,188,003 | $707.3M |
| GLD SPDR GOLD SHARES | 5.9% | Held | 4,056,627 | $579.7M |
| EWZ ISHARES MSCI BRAZIL ETF | 5.3% | Reduced −13.4% | 10,987,334 | $521.3M |
| IEMG ISHARES CORE MSCI EMERGING | 4.3% | Reduced −54.2% | 7,916,557 | $425.6M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 3.0% | Reduced −0.0% | 2,330,933 | $298.3M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 2.7% | Reduced −0.1% | 3,060,858 | $269.2M |
| TLT ISHARES 20+ YEAR TREASURY BD | 2.7% | Added +1.6% | 1,939,329 | $262.7M |
| EFA ISHARES MSCI EAFE ETF | 1.9% | Held | 2,714,309 | $188.5M |
| VEA VANGUARD FTSE DEVELOPED ETF | 1.9% | Held | 4,277,546 | $188.5M |
| EWT ISHARES MSCI TAIWAN ETF | 1.9% | Added +10.3% | 4,407,898 | $181.3M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 1.8% | Reduced −19.1% | 2,869,202 | $178.4M |
| IEFA ISHARES CORE MSCI EAFE ETF | 1.8% | Held | 2,670,507 | $174.2M |
| IAUUSD ISHARES GOLD TRUST | 1.7% | Held | 11,679,855 | $169.4M |
| EEM ISHARES MSCI EMERGING MARKET | 1.6% | Reduced −71.6% | 3,571,143 | $160.2M |
| EMB ISHARES JP MORGAN USD EMERGI | 1.5% | Reduced −2.2% | 1,311,709 | $150.3M |
| INDA ISHARES MSCI INDIA ETF | 1.4% | Added +2.9% | 3,762,595 | $132.3M |
| JPM JPMORGAN CHASE & CO | 0.9% | New | 649,376 | $90.5M |
| BAC BANK OF AMERICA CORP | 0.7% | New | 1,877,448 | $66.1M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.7% | Reduced −3.3% | 311,204 | $66.0M |
| WFC WELLS FARGO & CO | 0.5% | New | 883,420 | $47.5M |
| EWW ISHARES MSCI MEXICO ETF | 0.4% | Added +13.7% | 973,570 | $43.8M |
| MCHI ISHARES MSCI CHINA ETF | 0.4% | Added +9.3% | 658,795 | $42.2M |
| FXI ISHARES CHINA LARGE-CAP ETF | 0.4% | Added +9.4% | 940,619 | $41.0M |
| RY ROYAL BANK OF CANADA | 0.4% | Reduced −0.8% | 470,918 | $37.3M |
| C CITIGROUP INC | 0.4% | New | 452,049 | $36.1M |
| TIP ISHARES TIPS BOND ETF | 0.3% | Added +8.6% | 291,159 | $33.9M |
| TD TORONTO-DOMINION BANK | 0.3% | Reduced −0.9% | 601,144 | $33.8M |
| BNS BANK OF NOVA SCOTIA | 0.2% | Reduced −1.1% | 411,537 | $23.3M |
| CNI CANADIAN NATL RAILWAY CO | 0.2% | Reduced −0.9% | 237,955 | $21.6M |
| SU SUNCOR ENERGY INC | 0.2% | Reduced −0.8% | 602,100 | $19.8M |
| USB US BANCORP | 0.2% | New | 325,383 | $19.3M |
| TSLA TESLA INC | 0.2% | New | 42,484 | $17.8M |
| GS GOLDMAN SACHS GROUP INC | 0.2% | New | 76,326 | $17.6M |
| MS MORGAN STANLEY | 0.2% | New | 335,701 | $17.2M |
| TRP TC ENERGY CORP | 0.2% | Reduced −1.0% | 311,513 | $16.6M |
| JD JD.COM INC-ADR | 0.2% | Reduced −1.3% | 467,916 | $16.5M |
| BMO BANK OF MONTREAL | 0.2% | Reduced −0.7% | 208,020 | $16.1M |
| BLKCHF BLACKROCK INC | 0.2% | New | 32,065 | $16.1M |
| BROOKFIELD ASSET MGMT INC | 0.2% | Reduced −1.2% | 277,824 | $16.1M |
| NTES NETEASE INC-ADR | 0.2% | Reduced −0.4% | 51,909 | $15.9M |
| CNQ CANADIAN NATURAL RESOURCES | 0.2% | Reduced −0.1% | 470,461 | $15.2M |
| PNC PNC FINANCIAL SERVICES GROUP | 0.1% | New | 90,809 | $14.5M |
| BIDU BAIDU INC - SPON ADR | 0.1% | Reduced −0.3% | 108,821 | $13.8M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.1% | Reduced −78.9% | 119,534 | $13.4M |
| VFC VF CORP | 0.1% | New | 131,601 | $13.1M |
| SCHW SCHWAB (CHARLES) CORP | 0.1% | New | 266,344 | $12.7M |
| MFC MANULIFE FINANCIAL CORP | 0.1% | Reduced −0.6% | 603,070 | $12.3M |
| CANADIAN PAC RY LTD | 0.1% | Reduced −1.4% | 47,856 | $12.2M |
| BCE BCE INC | 0.1% | Reduced −0.4% | 259,185 | $12.0M |
| PPG PPG INDUSTRIES INC | 0.1% | New | 86,556 | $11.6M |
| ABX BARRICK GOLD CORP | 0.1% | Added +2.3% | 618,023 | $11.5M |
| CM CAN IMPERIAL BK OF COMMERCE | 0.1% | Reduced −0.6% | 137,501 | $11.5M |
| LULU LULULEMON ATHLETICA INC | 0.1% | New | 47,685 | $11.0M |
| AON PLC | 0.1% | New | 48,399 | $10.1M |
| JCI JOHNSON CONTROLS INTERNATION | 0.1% | New | 246,826 | $10.0M |
| NTR NUTRIEN LTD | 0.1% | Reduced −1.7% | 207,093 | $9.9M |
| BNY BANK OF NEW YORK MELLON CORP | 0.1% | New | 190,786 | $9.6M |
| SLF SUN LIFE FINANCIAL INC | 0.1% | Reduced −1.5% | 207,934 | $9.5M |
| TFC TRUIST FINANCIAL CORP | 0.1% | New | 158,273 | $8.9M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.1% | Added +111.0% | 93,550 | $8.9M |
| UPS UNITED PARCEL SERVICE-CL B | 0.1% | New | 75,872 | $8.9M |
| WDAY WORKDAY INC-CLASS A | 0.1% | New | 52,899 | $8.7M |
| FNV FRANCO-NEVADA CORP | 0.1% | Added +0.8% | 82,156 | $8.5M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | New | 14,458 | $8.4M |
| TU TELUS CORP | 0.1% | Reduced −1.1% | 204,649 | $7.9M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.1% | New | 50,125 | $7.6M |
| GIB CGI INC | 0.1% | Reduced −2.1% | 90,181 | $7.6M |
| NSC NORFOLK SOUTHERN CORP | 0.1% | New | 38,708 | $7.5M |
| HD HOME DEPOT INC | 0.1% | New | 34,108 | $7.4M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.1% | New | 65,749 | $7.3M |
| LOW LOWE'S COS INC | 0.1% | Added +495.5% | 60,088 | $7.2M |
| AEM AGNICO EAGLE MINES LTD | 0.1% | Added +2.7% | 115,874 | $7.1M |
| DHI DR HORTON INC | 0.1% | New | 134,781 | $7.1M |
| YUMC YUM CHINA HOLDINGS INC | 0.1% | Reduced −0.3% | 147,686 | $7.1M |
| HTHT H WORLD GROUP LTD-ADR | 0.1% | Reduced −3.2% | 171,590 | $6.9M |
| WPM WHEATON PRECIOUS METALS CORP | 0.1% | Added +2.7% | 229,994 | $6.8M |
| NEW ORIENTAL ED & TECH GRP I | 0.1% | Added +4.5% | 55,419 | $6.7M |
| LUV SOUTHWEST AIRLINES CO | 0.1% | Added +139.1% | 122,081 | $6.6M |
| LEN LENNAR CORP-A | 0.1% | Added +2408.7% | 116,276 | $6.5M |
| CSX CSX CORP | 0.1% | Added +4.2% | 87,787 | $6.4M |
| THOMSON REUTERS CORP | 0.1% | Reduced −4.1% | 88,174 | $6.3M |
| DAL DELTA AIR LINES INC | 0.1% | Added +1084.0% | 104,149 | $6.1M |
| STT STATE STREET CORP | 0.1% | New | 75,155 | $5.9M |
| TROW T ROWE PRICE GROUP INC | 0.1% | New | 48,530 | $5.9M |
| PBA PEMBINA PIPELINE CORP | 0.1% | Reduced −0.5% | 155,874 | $5.8M |
| RCI ROGERS COMMUNICATIONS INC-B | 0.1% | Reduced −0.6% | 114,073 | $5.7M |
| GPC GENUINE PARTS CO | 0.1% | Added +836.5% | 53,181 | $5.6M |
| FTS FORTIS INC | 0.1% | Reduced −0.5% | 135,875 | $5.6M |
| ODFL OLD DOMINION FREIGHT LINE | 0.1% | New | 29,234 | $5.5M |
| CE CELANESE CORP | 0.1% | New | 44,389 | $5.5M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.1% | New | 84,971 | $5.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | New | 12,415 | $5.4M |
| KMX CARMAX INC | 0.1% | New | 60,342 | $5.3M |
| SNAP SNAP INC - A | 0.1% | New | 323,550 | $5.3M |
| SPLKCHF SPLUNK INC | 0.1% | New | 35,114 | $5.3M |
| WY WEYERHAEUSER CO | 0.1% | New | 172,836 | $5.2M |
| TAL TAL EDUCATION GROUP- ADR | 0.1% | Added +7.1% | 107,229 | $5.2M |
| NVR NVR INC | 0.1% | Added +137.1% | 1,349 | $5.1M |
| F FORD MOTOR CO | 0.1% | Added +462.6% | 551,940 | $5.1M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | Reduced −0.3% | 78,927 | $5.0M |
| MGA MAGNA INTERNATIONAL INC | 0.1% | Reduced −0.6% | 91,672 | $5.0M |
| MAS MASCO CORP | 0.1% | Reduced −76.6% | 104,123 | $5.0M |
| FAST FASTENAL CO | 0.1% | New | 133,065 | $4.9M |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | New | 37,553 | $4.8M |
| PDD PDD HOLDINGS INC | 0.0% | Added +11.3% | 127,489 | $4.8M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.0% | New | 143,648 | $4.8M |
| FTV FORTIVE CORP | 0.0% | New | 61,057 | $4.7M |
| NTRS NORTHERN TRUST CORP | 0.0% | New | 43,847 | $4.7M |
| WCN WASTE CONNECTIONS INC | 0.0% | Reduced −2.7% | 51,172 | $4.7M |
| MTB M & T BANK CORP | 0.0% | New | 27,364 | $4.6M |
| FITB FIFTH THIRD BANCORP | 0.0% | Added +95.5% | 148,808 | $4.6M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | Added +791.7% | 39,010 | $4.6M |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −58.6% | 24,638 | $4.5M |
| VMC VULCAN MATERIALS CO | 0.0% | New | 30,685 | $4.4M |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | New | 26,339 | $4.4M |
| NEM NEWMONT CORP | 0.0% | Reduced −85.0% | 100,682 | $4.4M |
| ALLE ALLEGION PLC | 0.0% | Added +528.8% | 34,038 | $4.2M |
| ROP ROPER TECHNOLOGIES INC | 0.0% | Added +631.7% | 11,919 | $4.2M |
| IP INTERNATIONAL PAPER CO | 0.0% | Reduced −75.3% | 90,827 | $4.2M |
| CVE CENOVUS ENERGY INC | 0.0% | Added +1.3% | 408,475 | $4.2M |
| KEY KEYCORP | 0.0% | New | 204,154 | $4.1M |
| FRCB FIRST REPUBLIC BANK/CA | 0.0% | New | 34,823 | $4.1M |
| MLM MARTIN MARIETTA MATERIALS | 0.0% | Reduced −83.4% | 14,512 | $4.1M |
| LKQ LKQ CORP | 0.0% | New | 112,131 | $4.0M |
| NUE NUCOR CORP | 0.0% | Added +31.5% | 70,539 | $4.0M |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | New | 119,307 | $4.0M |
| UBER UBER TECHNOLOGIES INC | 0.0% | New | 131,602 | $3.9M |
| PHM PULTEGROUP INC | 0.0% | Reduced −55.7% | 99,164 | $3.8M |
| ATHM AUTOHOME INC-ADR | 0.0% | Reduced −0.2% | 47,912 | $3.8M |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −0.8% | 218,527 | $3.8M |
| CFG CITIZENS FINANCIAL GROUP | 0.0% | New | 91,722 | $3.7M |
| AJG ARTHUR J GALLAGHER & CO | 0.0% | New | 38,591 | $3.7M |
| RPM RPM INTERNATIONAL INC | 0.0% | New | 47,448 | $3.6M |
| ANETEUR ARISTA NETWORKS INC | 0.0% | New | 17,719 | $3.6M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | Reduced −55.5% | 26,287 | $3.6M |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | New | 165,158 | $3.6M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Added +34.5% | 81,826 | $3.5M |
| LII LENNOX INTERNATIONAL INC | 0.0% | Added +530.8% | 14,092 | $3.4M |
| BHC BAUSCH HEALTH COS INC | 0.0% | Reduced −0.7% | 114,566 | $3.4M |
| RF REGIONS FINANCIAL CORP | 0.0% | New | 199,378 | $3.4M |
| WHR WHIRLPOOL CORP | 0.0% | New | 23,056 | $3.4M |
| IMO IMPERIAL OIL LTD | 0.0% | Reduced −0.7% | 128,263 | $3.4M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Added +417.0% | 50,916 | $3.3M |
| BWA BORGWARNER INC | 0.0% | Reduced −77.6% | 75,534 | $3.3M |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | New | 213,494 | $3.2M |
| RL RALPH LAUREN CORP | 0.0% | Reduced −94.6% | 27,298 | $3.2M |
| PFG PRINCIPAL FINANCIAL GROUP | 0.0% | New | 57,469 | $3.2M |
| ADBE ADOBE INC | 0.0% | New | 9,292 | $3.1M |
| KGC KINROSS GOLD CORP | 0.0% | Added +0.6% | 642,387 | $3.1M |
| LEA LEAR CORP | 0.0% | Added +303.9% | 22,188 | $3.0M |
| VMW* VMWARE INC-CLASS A | 0.0% | Added +40.2% | 19,987 | $3.0M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.0% | Reduced −0.3% | 212,091 | $3.0M |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | New | 7,810 | $3.0M |
| URI UNITED RENTALS INC | 0.0% | Reduced −90.2% | 17,569 | $2.9M |
| GM GENERAL MOTORS CO | 0.0% | Added +271.6% | 79,397 | $2.9M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.0% | New | 49,372 | $2.9M |
| PVH PVH CORP | 0.0% | Reduced −86.0% | 27,223 | $2.9M |
| AAP ADVANCE AUTO PARTS INC | 0.0% | New | 17,816 | $2.9M |
| NOW SERVICENOW INC | 0.0% | New | 10,086 | $2.8M |
| AOS SMITH (A.O.) CORP | 0.0% | New | 59,642 | $2.8M |
| LVS LAS VEGAS SANDS CORP | 0.0% | New | 41,073 | $2.8M |
| ALB ALBEMARLE CORP | 0.0% | New | 38,798 | $2.8M |
| OTEX OPEN TEXT CORP | 0.0% | Reduced −0.0% | 63,504 | $2.8M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.0% | New | 11,796 | $2.8M |
| GWW WW GRAINGER INC | 0.0% | New | 8,086 | $2.7M |
| TPR TAPESTRY INC | 0.0% | New | 100,968 | $2.7M |
| ALV AUTOLIV INC | 0.0% | Added +1080.0% | 31,908 | $2.7M |
| UHAL U-HAUL HOLDING CO | 0.0% | New | 7,154 | $2.7M |
| GNTX GENTEX CORP | 0.0% | Added +1147.1% | 92,549 | $2.7M |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 0.0% | Reduced −0.4% | 131,934 | $2.7M |
| YUSD ALLEGHANY CORP | 0.0% | New | 3,351 | $2.7M |
| RIO RIO TINTO PLC-SPON ADR | 0.0% | Reduced −0.6% | 45,123 | $2.7M |
| BEN FRANKLIN TEMPLETON INC | 0.0% | Reduced −77.2% | 103,048 | $2.7M |
| SIVBEUR SVB FINANCIAL GROUP | 0.0% | New | 10,658 | $2.7M |
| COP CONOCOPHILLIPS | 0.0% | Reduced −89.0% | 41,068 | $2.7M |
| VALE VALE SA-SP ADR | 0.0% | Reduced −2.3% | 200,186 | $2.6M |
| BHP BHP GROUP LTD-SPON ADR | 0.0% | Held | 47,952 | $2.6M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | New | 85,826 | $2.6M |
| OC OWENS CORNING | 0.0% | New | 39,798 | $2.6M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Added +0.1% | 161,033 | $2.6M |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | New | 28,492 | $2.5M |
| AXA EQUITABLE HLDGS INC | 0.0% | New | 101,155 | $2.5M |
| EOG EOG RESOURCES INC | 0.0% | Reduced −58.1% | 29,522 | $2.5M |
| PKG PACKAGING CORP OF AMERICA | 0.0% | Added +827.1% | 21,964 | $2.5M |
| CVX CHEVRON CORP | 0.0% | Added +3.3% | 20,398 | $2.5M |
| ITW ILLINOIS TOOL WORKS | 0.0% | New | 13,617 | $2.4M |
| LP1 LEGGETT & PLATT INC | 0.0% | Added +360.5% | 48,123 | $2.4M |
| AIY ACTIVISION BLIZZARD INC | 0.0% | New | 41,092 | $2.4M |
| EXMOC EXXON MOBIL CORP | 0.0% | Added +5.0% | 34,826 | $2.4M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.0% | Reduced −54.1% | 8,842 | $2.4M |
| AMAT APPLIED MATERIALS INC | 0.0% | New | 38,340 | $2.3M |
| BP BP PLC-SPONS ADR | 0.0% | Held | 61,172 | $2.3M |
| BRO BROWN & BROWN INC | 0.0% | New | 58,384 | $2.3M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −1.9% | 73,969 | $2.2M |
| ADSK AUTODESK INC | 0.0% | New | 11,783 | $2.2M |
| DE DEERE & CO | 0.0% | New | 12,428 | $2.2M |
| H HYATT HOTELS CORP - CL A | 0.0% | Added +109.3% | 23,961 | $2.1M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.0% | New | 59,696 | $2.1M |
| CMA COMERICA INC | 0.0% | Reduced −89.2% | 29,668 | $2.1M |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | New | 46,884 | $2.1M |
| CSL CARLISLE COS INC | 0.0% | New | 13,113 | $2.1M |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Reduced −90.2% | 55,449 | $2.1M |
| WSM WILLIAMS-SONOMA INC | 0.0% | Added +311.0% | 28,411 | $2.1M |
| WLK WESTLAKE CORP | 0.0% | Added +316.9% | 29,742 | $2.1M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Added +274.0% | 23,301 | $2.1M |
| TOL TOLL BROTHERS INC | 0.0% | Added +62.3% | 52,064 | $2.1M |
| GDS GDS HOLDINGS LTD - ADR | 0.0% | Added +6.6% | 39,758 | $2.1M |
| PAYC PAYCOM SOFTWARE INC | 0.0% | New | 7,716 | $2.0M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Reduced −0.3% | 60,789 | $2.0M |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | New | 31,026 | $2.0M |
| CAT CATERPILLAR INC | 0.0% | Reduced −0.3% | 13,660 | $2.0M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.0% | New | 25,456 | $2.0M |
| TTC TORO CO | 0.0% | New | 24,714 | $2.0M |
| HN9 HANESBRANDS INC | 0.0% | Added +340.1% | 132,245 | $2.0M |
| ALK ALASKA AIR GROUP INC | 0.0% | Added +167.2% | 28,634 | $1.9M |
| NWL NEWELL BRANDS INC | 0.0% | New | 98,262 | $1.9M |
| RNG RINGCENTRAL INC-CLASS A | 0.0% | New | 11,201 | $1.9M |
| OXY OCCIDENTAL PETROLEUM CORP | 0.0% | Reduced −81.6% | 45,795 | $1.9M |
| EMR EMERSON ELECTRIC CO | 0.0% | Reduced −74.5% | 24,603 | $1.9M |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | Reduced −90.1% | 36,736 | $1.9M |
| HUBB HUBBELL INC | 0.0% | New | 12,626 | $1.9M |
| RS RELIANCE INC | 0.0% | Added +76.3% | 15,466 | $1.9M |
| ENCANA CORP | 0.0% | Reduced −0.9% | 392,316 | $1.8M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | New | 6,259 | $1.8M |
| ZION ZIONS BANCORP NA | 0.0% | New | 35,220 | $1.8M |
| MU MICRON TECHNOLOGY INC | 0.0% | Reduced −91.0% | 33,953 | $1.8M |
| PNR PENTAIR PLC | 0.0% | New | 39,076 | $1.8M |
| ADI ANALOG DEVICES INC | 0.0% | New | 15,055 | $1.8M |
| CRI CARTER'S INC | 0.0% | Added +460.1% | 16,199 | $1.8M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.0% | New | 19,835 | $1.7M |
| GRA1EUR WR GRACE & CO | 0.0% | New | 24,401 | $1.7M |
| STLD STEEL DYNAMICS INC | 0.0% | Added +375.1% | 50,055 | $1.7M |
| RHI ROBERT HALF INC | 0.0% | Added +204.2% | 26,958 | $1.7M |
| VOYA VOYA FINANCIAL INC | 0.0% | New | 27,871 | $1.7M |
| IVZ INVESCO LTD | 0.0% | Reduced −93.9% | 93,831 | $1.7M |
| EA* ELECTRONIC ARTS INC | 0.0% | Reduced −62.2% | 15,686 | $1.7M |
| ASH ASHLAND INC | 0.0% | New | 21,975 | $1.7M |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Added +8.1% | 38,073 | $1.7M |
| ETN EATON CORP PLC | 0.0% | Reduced −60.8% | 17,635 | $1.7M |
| ARCC ARES CAPITAL CORP | 0.0% | New | 88,271 | $1.6M |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | Added +0.5% | 73,409 | $1.6M |
| APH AMPHENOL CORP-CL A | 0.0% | Added +253.0% | 15,141 | $1.6M |
| FDX FEDEX CORP | 0.0% | Reduced −74.2% | 10,815 | $1.6M |
| AN AUTONATION INC | 0.0% | New | 32,616 | $1.6M |
| CBSH COMMERCE BANCSHARES INC | 0.0% | New | 23,343 | $1.6M |
| HDSUSD HD SUPPLY HOLDINGS INC | 0.0% | New | 39,227 | $1.6M |
| ACM AECOM | 0.0% | New | 36,555 | $1.6M |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | Reduced −91.0% | 16,441 | $1.6M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | New | 16,812 | $1.6M |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | New | 14,078 | $1.5M |
| CDK CDK GLOBAL INC | 0.0% | New | 28,166 | $1.5M |
| SBNY SIGNATURE BANK | 0.0% | New | 11,213 | $1.5M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Added +27.8% | 11,776 | $1.5M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | Reduced −57.7% | 11,213 | $1.5M |
| OSK OSHKOSH CORP | 0.0% | New | 15,801 | $1.5M |
| RGLD ROYAL GOLD INC | 0.0% | Reduced −8.3% | 12,234 | $1.5M |
| JWNUSD NORDSTROM INC | 0.0% | Reduced −96.5% | 36,017 | $1.5M |
| EWBC EAST WEST BANCORP INC | 0.0% | New | 30,092 | $1.5M |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | New | 30,695 | $1.5M |
| SON SONOCO PRODUCTS CO | 0.0% | Added +450.0% | 23,269 | $1.4M |
| AMD ADVANCED MICRO DEVICES | 0.0% | New | 31,104 | $1.4M |
| MIDD MIDDLEBY CORP | 0.0% | New | 13,025 | $1.4M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | New | 8,748 | $1.4M |
| LYFT LYFT INC-A | 0.0% | New | 32,123 | $1.4M |
| CCJ CAMECO CORP | 0.0% | Reduced −0.2% | 154,346 | $1.4M |
| BWXT BWX TECHNOLOGIES INC | 0.0% | New | 22,099 | $1.4M |
| PBCTEUR PEOPLE'S UNITED FINANCIAL | 0.0% | New | 81,154 | $1.4M |
| THO THOR INDUSTRIES INC | 0.0% | Added +368.4% | 18,257 | $1.4M |
| INGERSOLL-RAND PLC | 0.0% | New | 10,165 | $1.4M |
| A AGILENT TECHNOLOGIES INC | 0.0% | New | 15,787 | $1.3M |
| PWR QUANTA SERVICES INC | 0.0% | Added +127.0% | 33,034 | $1.3M |
| ZNGA ZYNGA INC - CL A | 0.0% | New | 219,429 | $1.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | New | 27,732 | $1.3M |
| CHH CHOICE HOTELS INTL INC | 0.0% | Added +35.1% | 12,928 | $1.3M |
| HOG HARLEY-DAVIDSON INC | 0.0% | Added +344.2% | 35,779 | $1.3M |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Added +467.8% | 85,213 | $1.3M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | Added +92.7% | 62,004 | $1.3M |
| UI UBIQUITI INC | 0.0% | New | 6,899 | $1.3M |
| JOBSUSD 51JOB INC-ADR | 0.0% | Reduced −3.5% | 15,200 | $1.3M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 0.0% | Reduced −27.7% | 8,464 | $1.3M |
| BOKF BOK FINANCIAL CORPORATION | 0.0% | New | 14,648 | $1.3M |
| CFR CULLEN/FROST BANKERS INC | 0.0% | New | 12,930 | $1.3M |
| AYI ACUITY INC | 0.0% | New | 9,154 | $1.3M |
| JBLU JETBLUE AIRWAYS CORP | 0.0% | New | 66,981 | $1.3M |
| NYT NEW YORK TIMES CO-A | 0.0% | New | 38,558 | $1.2M |
| SIBANYE STILLWATER | 0.0% | Added +8.1% | 123,234 | $1.2M |
| LBEUR L BRANDS INC | 0.0% | Reduced −97.6% | 66,575 | $1.2M |
| CR1USD CRANE CO | 0.0% | New | 13,945 | $1.2M |
| KLAC KLA CORP | 0.0% | New | 6,743 | $1.2M |
| SYU1 SYNOVUS FINANCIAL CORP | 0.0% | New | 30,503 | $1.2M |
| BPOP POPULAR INC | 0.0% | New | 19,966 | $1.2M |
| CMI CUMMINS INC | 0.0% | Reduced −52.1% | 6,505 | $1.2M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 0.0% | New | 96,612 | $1.2M |
| AKX ANSYS INC | 0.0% | Added +103.7% | 4,502 | $1.2M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | New | 12,059 | $1.2M |
| FSLR FIRST SOLAR INC | 0.0% | New | 20,603 | $1.2M |
| PANW PALO ALTO NETWORKS INC | 0.0% | New | 4,979 | $1.2M |
| BB BLACKBERRY LTD | 0.0% | Reduced −0.8% | 178,500 | $1.1M |
| PCAR PACCAR INC | 0.0% | New | 14,428 | $1.1M |
| TFSL TFS FINANCIAL CORP | 0.0% | New | 57,875 | $1.1M |
| PH PARKER HANNIFIN CORP | 0.0% | New | 5,511 | $1.1M |
| HPQ HP INC | 0.0% | New | 54,150 | $1.1M |
| KBH KB HOME | 0.0% | New | 32,351 | $1.1M |
| GLW CORNING INC | 0.0% | New | 37,710 | $1.1M |
| EVEUR EATON VANCE CORP | 0.0% | New | 23,507 | $1.1M |
| DECK DECKERS OUTDOOR CORP | 0.0% | New | 6,487 | $1.1M |
| BALL BALL CORP | 0.0% | Added +252.6% | 16,805 | $1.1M |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.0% | New | 21,036 | $1.1M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | New | 10,329 | $1.1M |
| ZEN1EUR ZENDESK INC | 0.0% | New | 13,912 | $1.1M |
| FHN FIRST HORIZON CORP | 0.0% | New | 64,309 | $1.1M |
| R RYDER SYSTEM INC | 0.0% | New | 19,525 | $1.1M |
| XLNXEUR XILINX INC | 0.0% | Reduced −95.8% | 10,842 | $1.1M |
| AHC HESS CORP | 0.0% | Added +10.6% | 15,794 | $1.1M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −0.6% | 15,011 | $1.0M |
| FCX FREEPORT-MCMORAN INC | 0.0% | New | 77,682 | $1.0M |
| SINA SINA CORP | 0.0% | Reduced −0.2% | 25,256 | $1.0M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | New | 12,812 | $1.0M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 11,339 | $999K |
| ROK ROCKWELL AUTOMATION INC | 0.0% | New | 4,913 | $996K |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | Added +6.7% | 150,581 | $994K |
| GRMN GARMIN LTD | 0.0% | New | 10,170 | $992K |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.0% | New | 9,579 | $983K |
| AME AMETEK INC | 0.0% | New | 9,817 | $979K |
| FTNT FORTINET INC | 0.0% | Added +55.0% | 9,164 | $978K |
| PACWUSD PACWEST BANCORP | 0.0% | New | 24,772 | $948K |
| QCOM QUALCOMM INC | 0.0% | New | 10,609 | $936K |
| TFX TELEFLEX INC | 0.0% | New | 2,480 | $934K |
| AA ALCOA CORP | 0.0% | New | 43,035 | $926K |
| M MACY'S INC | 0.0% | Reduced −98.4% | 53,154 | $904K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | New | 56,851 | $902K |
| CXOEUR CONCHO RESOURCES INC | 0.0% | Added +0.1% | 10,171 | $891K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Added +1.2% | 37,464 | $888K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | New | 7,348 | $888K |
| VC VISTEON CORP | 0.0% | New | 10,247 | $887K |
| POOL POOL CORP | 0.0% | New | 4,161 | $884K |
| MDC1USD MDC HOLDINGS INC | 0.0% | New | 22,955 | $876K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 10,274 | $871K |
| IQ IQIYI INC-ADR | 0.0% | Added +17.8% | 40,787 | $861K |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | 0.0% | New | 20,040 | $859K |
| JOYY JOYY INC-ADR | 0.0% | New | 16,260 | $858K |
| TGNA TEGNA INC | 0.0% | New | 50,350 | $840K |
| KBR KBR INC | 0.0% | Added +32.3% | 27,506 | $839K |
| FEYECHF MANDIANT INC | 0.0% | New | 49,490 | $818K |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 0.0% | New | 51,966 | $818K |
| OZK BANK OZK | 0.0% | New | 26,656 | $813K |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | New | 5,301 | $812K |
| AVX CORP NEW | 0.0% | New | 39,310 | $805K |
| WYNN WYNN RESORTS LTD | 0.0% | New | 5,743 | $798K |
| BOH BANK OF HAWAII CORP | 0.0% | New | 8,349 | $794K |
| NVDA NVIDIA CORP | 0.0% | Reduced −87.7% | 3,363 | $791K |
| VLY VALLEY NATIONAL BANCORP | 0.0% | New | 68,563 | $785K |
| YRI YAMANA GOLD INC | 0.0% | Added +3.2% | 198,136 | $783K |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.0% | Added +51.3% | 33,395 | $780K |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Added +10.4% | 66,117 | $776K |
| BYD BOYD GAMING CORP | 0.0% | New | 25,778 | $772K |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | New | 6,948 | $771K |
| BTG B2GOLD CORP | 0.0% | Added +9.5% | 187,152 | $752K |
| CRESCENT PT ENERGY CORP | 0.0% | Reduced −9.2% | 168,170 | $751K |
| FANG DIAMONDBACK ENERGY INC | 0.0% | Added +0.9% | 7,963 | $739K |
| TKR TIMKEN CO | 0.0% | New | 13,099 | $738K |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | New | 2,891 | $738K |
| NTAP NETAPP INC | 0.0% | New | 11,702 | $728K |
| ASB ASSOCIATED BANC-CORP | 0.0% | New | 32,915 | $725K |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | New | 55,596 | $723K |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | New | 11,733 | $722K |
| DOV DOVER CORP | 0.0% | New | 6,199 | $714K |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | New | 33,514 | $714K |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | New | 9,117 | $711K |
| KMT KENNAMETAL INC | 0.0% | New | 19,264 | $711K |
| VIAV VIAVI SOLUTIONS INC | 0.0% | New | 46,600 | $699K |
| FMC FMC CORP | 0.0% | New | 6,942 | $693K |
| PENN PENN ENTERTAINMENT INC | 0.0% | New | 26,885 | $687K |
| QURATE RETAIL INC | 0.0% | Added +314.1% | 80,946 | $682K |
| SKAA SKECHERS USA INC-CL A | 0.0% | New | 15,800 | $682K |
| FHI FEDERATED HERMES INC | 0.0% | New | 20,904 | $681K |
| ADNT ADIENT PLC | 0.0% | New | 32,003 | $680K |
| GATX GATX CORP | 0.0% | New | 8,158 | $676K |
| NAV NAVISTAR INTERNATIONAL CORP | 0.0% | New | 23,038 | $667K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 0.0% | Reduced −77.6% | 19,381 | $665K |
| DAY DAYFORCE INC | 0.0% | New | 9,577 | $650K |
| LMEUR LEGG MASON INC | 0.0% | New | 17,918 | $643K |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Added +15.2% | 7,123 | $640K |
| SAVEEUR SPIRIT AIRLINES INC | 0.0% | New | 15,881 | $640K |
| OLN OLIN CORP | 0.0% | New | 37,053 | $639K |
| STAYUSD EXTENDED STAY AMERICA INC | 0.0% | New | 42,836 | $637K |
| WAB WABTEC CORP | 0.0% | New | 8,119 | $632K |
| TRN TRINITY INDUSTRIES INC | 0.0% | New | 28,470 | $631K |
| CBT CABOT CORP | 0.0% | New | 13,260 | $630K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Added +151.5% | 6,255 | $627K |
| CMC COMMERCIAL METALS CO | 0.0% | New | 27,402 | $610K |
| XYL XYLEM INC | 0.0% | New | 7,680 | $605K |
| WAFD WAFD INC | 0.0% | New | 16,298 | $597K |
| NBL2EUR NOBLE ENERGY INC | 0.0% | Added +0.3% | 23,621 | $587K |
| QRVO QORVO INC | 0.0% | New | 4,986 | $580K |
| EMN EASTMAN CHEMICAL CO | 0.0% | Reduced −95.1% | 7,272 | $576K |
| MLKN MILLERKNOLL INC | 0.0% | New | 13,704 | $571K |
| GJB STEELCASE INC-CL A | 0.0% | New | 27,217 | $557K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.0% | New | 32,089 | $555K |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −95.3% | 40,775 | $554K |
| CRS CARPENTER TECHNOLOGY | 0.0% | New | 11,096 | $552K |
| WUBAUSD 58.COM INC-ADR | 0.0% | Added +37.9% | 8,456 | $547K |
| TXT TEXTRON INC | 0.0% | Reduced −66.2% | 12,215 | $545K |
| IEX IDEX CORP | 0.0% | New | 3,159 | $543K |
| WOR WORTHINGTON ENTERPRISES INC | 0.0% | New | 12,765 | $538K |
| TRMB TRIMBLE INC | 0.0% | New | 12,714 | $530K |
| CTB COOPER TIRE & RUBBER | 0.0% | New | 18,377 | $528K |
| UFS DOMTAR CORP | 0.0% | Added +82.2% | 13,698 | $524K |
| HUBS HUBSPOT INC | 0.0% | New | 3,252 | $515K |
| SNA SNAP-ON INC | 0.0% | Added +10.2% | 2,939 | $498K |
| GEF GREIF INC-CL A | 0.0% | New | 11,211 | $496K |
| CGNX COGNEX CORP | 0.0% | New | 8,815 | $494K |
| DVN DEVON ENERGY CORP | 0.0% | Added +1.0% | 18,868 | $490K |
| DLX DELUXE CORP | 0.0% | Added +35.6% | 9,787 | $489K |
| TEX TEREX CORP | 0.0% | New | 16,385 | $488K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | New | 614 | $487K |
| TER TERADYNE INC | 0.0% | New | 7,109 | $485K |
| ATI ATI INC | 0.0% | Added +42.7% | 22,635 | $468K |
| WB WEIBO CORP-SPON ADR | 0.0% | Added +30.0% | 10,099 | $468K |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | New | 2,262 | $466K |
| PTC PTC INC | 0.0% | Reduced −11.1% | 6,147 | $460K |
| X UNITED STATES STEEL CORP | 0.0% | New | 39,438 | $450K |
| ZS ZSCALER INC | 0.0% | New | 9,638 | $448K |
| NWSA NEWS CORP - CLASS A | 0.0% | Added +28.2% | 31,462 | $445K |
| 9990302D APACHE CORP | 0.0% | Added +1.8% | 17,283 | $442K |
| ON ON SEMICONDUCTOR | 0.0% | New | 17,748 | $433K |
| XRX XEROX HOLDINGS CORP | 0.0% | New | 11,707 | $432K |
| DDS DILLARDS INC-CL A | 0.0% | New | 5,872 | $431K |
| FFIV F5 INC | 0.0% | Reduced −94.1% | 3,080 | $430K |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −88.9% | 17,434 | $429K |
| HCM HUTCHMED CHINA-ADR | 0.0% | Added +2.0% | 16,822 | $422K |
| SSRM SSR MINING INC | 0.0% | Reduced −2.4% | 21,003 | $405K |
| IPGP IPG PHOTONICS CORP | 0.0% | New | 2,776 | $402K |
| NDSN NORDSON CORP | 0.0% | New | 2,458 | $400K |
| CREE INC | 0.0% | New | 8,635 | $399K |
| CFFN CAPITOL FEDERAL FINANCIAL IN | 0.0% | New | 28,497 | $391K |
| PVG1EUR PRETIUM RESOURCES INC | 0.0% | Added +8.9% | 34,078 | $379K |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | New | 580 | $371K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | New | 6,884 | $371K |
| ARW ARROW ELECTRONICS INC | 0.0% | New | 4,366 | $370K |
| CTRA COTERRA ENERGY INC | 0.0% | Reduced −97.2% | 21,132 | $368K |
| GGG GRACO INC | 0.0% | New | 6,923 | $360K |
| RMBS RAMBUS INC | 0.0% | New | 25,868 | $356K |
| GDI1EUR GARDNER DENVER HOLDINGS INC | 0.0% | New | 9,652 | $354K |
| ODPEUR OFFICE DEPOT INC | 0.0% | New | 126,791 | $347K |
| MDPUSD MEREDITH CORP | 0.0% | New | 10,525 | $342K |
| FLEX FLEX LTD | 0.0% | Added +132.2% | 26,585 | $336K |
| JBL JABIL INC | 0.0% | New | 8,002 | $331K |
| MATX MATSON INC | 0.0% | New | 8,088 | $330K |
| AAL AMERICAN AIRLINES GROUP INC | 0.0% | New | 11,460 | $329K |
| SEE SEALED AIR CORP | 0.0% | New | 8,268 | $329K |
| IAG IAMGOLD CORP | 0.0% | Added +5.9% | 84,648 | $317K |
| DCI DONALDSON CO INC | 0.0% | New | 5,484 | $316K |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 0.0% | New | 108,084 | $309K |
| MAN MANPOWERGROUP INC | 0.0% | New | 3,169 | $308K |
| HUN HUNTSMAN CORP | 0.0% | New | 12,015 | $290K |
| NATIONAL INSTRS CORP | 0.0% | New | 6,684 | $283K |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Added +4.7% | 7,946 | $281K |
| ATR APTARGROUP INC | 0.0% | Reduced −14.4% | 2,350 | $272K |
| SSYS STRATASYS LTD | 0.0% | New | 12,628 | $255K |
| AGCO AGCO CORP | 0.0% | New | 3,271 | $253K |
| LECO LINCOLN ELECTRIC HOLDINGS | 0.0% | New | 2,606 | $252K |
| TIVOEUR TIVO CORP | 0.0% | New | 29,350 | $249K |
| WDR WADDELL & REED FINANCIAL-A | 0.0% | New | 14,712 | $246K |
| DDD 3D SYSTEMS CORP | 0.0% | New | 27,211 | $238K |
| AVT AVNET INC | 0.0% | New | 5,422 | $230K |
| BZUN BAOZUN INC-SPN ADR | 0.0% | Added +20.4% | 6,894 | $228K |
| KELYA KELLY SERVICES INC -A | 0.0% | New | 9,068 | $205K |
| NIO NIO INC - ADR | 0.0% | Added +69.4% | 36,984 | $149K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BIIB BIOGEN INC | 237,455 | $55.3M |
| XECEUR CIMAREX ENERGY CO | 976,604 | $46.8M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 844,790 | $46.7M |
| ALXN ALEXION PHARMACEUTICALS INC | 475,487 | $46.6M |
| DVA DAVITA INC | 727,788 | $41.5M |
| CBS CORP NEW | 945,703 | $38.2M |
| WOO FOOT LOCKER INC | 819,402 | $35.4M |
| COR CENCORA INC | 399,252 | $32.9M |
| KSS KOHLS CORP | 654,710 | $32.5M |
| ELV ELEVANCE HEALTH INC | 129,345 | $31.1M |
| SW5 SOUTHWESTERN ENERGY CO | 15,747,929 | $30.4M |
| CLF CLEVELAND-CLIFFS INC | 4,081,690 | $29.5M |
| CLX CLOROX COMPANY | 180,535 | $27.4M |
| EQT EQT CORP | 2,529,370 | $26.9M |
| SPG SIMON PROPERTY GROUP INC | 164,059 | $25.5M |
| MCK MCKESSON CORP | 168,575 | $23.0M |
| PGR PROGRESSIVE CORP | 297,206 | $23.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 109,054 | $22.7M |
| CMCSA COMCAST CORP-CLASS A | 493,221 | $22.2M |
| AMT AMERICAN TOWER CORP | 98,842 | $21.9M |
| NRG NRG ENERGY INC | 545,769 | $21.6M |
| IPG INTERPUBLIC GROUP OF COS INC | 960,978 | $20.7M |
| VZ VERIZON COMMUNICATIONS INC | 328,512 | $19.8M |
| REGN REGENERON PHARMACEUTICALS | 61,705 | $17.1M |
| URBN URBAN OUTFITTERS INC | 594,197 | $16.7M |
| CAH CARDINAL HEALTH INC | 349,452 | $16.5M |
| SLB SLB LTD | 481,696 | $16.5M |
| MO ALTRIA GROUP INC | 344,301 | $14.1M |
| DISCAUSD DISCOVERY INC - A | 510,926 | $13.6M |
| CVS CVS HEALTH CORP | 210,030 | $13.2M |
| HFCUSD HOLLYFRONTIER CORP | 211,860 | $11.4M |
| CF CF INDUSTRIES HOLDINGS INC | 228,328 | $11.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 219,568 | $11.1M |
| INTC INTEL CORP | 215,421 | $11.1M |
| MPC MARATHON PETROLEUM CORP | 176,371 | $10.7M |
| UNH UNITEDHEALTH GROUP INC | 49,256 | $10.7M |
| CNX CNX RESOURCES CORP | 1,348,555 | $9.8M |
| GOOGL ALPHABET INC-CL A | 7,221 | $8.8M |
| BXP BXP INC | 67,657 | $8.8M |
| BKNG BOOKING HOLDINGS INC | 4,343 | $8.5M |
| GILD GILEAD SCIENCES INC | 122,718 | $7.8M |
| DUK DUKE ENERGY CORP | 78,390 | $7.5M |
| NOC NORTHROP GRUMMAN CORP | 20,047 | $7.5M |
| ERIE ERIE INDEMNITY COMPANY-CL A | 38,474 | $7.1M |
| MNST MONSTER BEVERAGE CORP | 120,857 | $7.0M |
| CNP CENTERPOINT ENERGY INC | 230,529 | $7.0M |
| ORCL ORACLE CORP | 111,155 | $6.1M |
| ISRG INTUITIVE SURGICAL INC | 11,210 | $6.1M |
| AXP AMERICAN EXPRESS CO | 48,583 | $5.7M |
| VRTX VERTEX PHARMACEUTICALS INC | 32,260 | $5.5M |
| META META PLATFORMS INC-CLASS A | 29,811 | $5.3M |
| ADP AUTOMATIC DATA PROCESSING | 32,865 | $5.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 199,008 | $4.9M |
| AKAM AKAMAI TECHNOLOGIES INC | 53,107 | $4.9M |
| MMM 3M CO | 27,853 | $4.6M |
| GIS GENERAL MILLS INC | 79,781 | $4.4M |
| V VISA INC-CLASS A SHARES | 23,455 | $4.0M |
| DISH DISH NETWORK CORP-A | 118,291 | $4.0M |
| EL ESTEE LAUDER COMPANIES-CL A | 20,161 | $4.0M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 133,692 | $3.9M |
| DRI DARDEN RESTAURANTS INC | 29,586 | $3.5M |
| CVI CVR ENERGY INC | 79,121 | $3.5M |
| IBM INTL BUSINESS MACHINES CORP | 23,587 | $3.4M |
| CMG CHIPOTLE MEXICAN GRILL INC | 4,068 | $3.4M |
| CSCO CISCO SYSTEMS INC | 68,892 | $3.4M |
| SPGI S&P GLOBAL INC | 13,735 | $3.4M |
| TRIP TRIPADVISOR INC | 82,306 | $3.2M |
| PSX PHILLIPS 66 | 29,236 | $3.0M |
| HST HOST HOTELS & RESORTS INC | 162,752 | $2.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 42,308 | $2.5M |
| UTXCHF RTX CORP | 16,892 | $2.3M |
| KO COCA-COLA CO | 39,025 | $2.1M |
| EW EDWARDS LIFESCIENCES CORP | 9,581 | $2.1M |
| AMT TD AMERITRADE HOLDING CORP | 43,946 | $2.1M |
| AAPL APPLE INC | 8,311 | $1.9M |
| KR KROGER CO | 69,154 | $1.8M |
| SBAC SBA COMMUNICATIONS CORP | 7,177 | $1.7M |
| IRM IRON MOUNTAIN INC | 48,484 | $1.6M |
| LMT LOCKHEED MARTIN CORP | 3,986 | $1.6M |
| CL COLGATE-PALMOLIVE CO | 20,802 | $1.5M |
| SWK STANLEY BLACK & DECKER INC | 10,453 | $1.5M |
| EFX EQUIFAX INC | 10,539 | $1.5M |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 148,372 | $1.3M |
| FISV FISERV INC | 10,569 | $1.1M |
| BSX BOSTON SCIENTIFIC CORP | 26,571 | $1.1M |
| VRSN VERISIGN INC | 5,670 | $1.1M |
| IDXX IDEXX LABORATORIES INC | 3,646 | $991K |
| EXR EXTRA SPACE STORAGE INC | 7,907 | $924K |
| LLY ELI LILLY & CO | 8,135 | $910K |
| YYEUR YY INC-ADR | 14,961 | $841K |
| EAT BRINKER INTERNATIONAL INC | 17,755 | $758K |
| AMCX AMC GLOBAL MEDIA INC | 13,820 | $679K |
| MRK MERCK & CO. INC. | 7,891 | $664K |
| PLD PROLOGIS INC | 7,102 | $605K |
| UHS UNIVERSAL HEALTH SERVICES-B | 3,968 | $590K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 4,809 | $573K |
| T86 TRI POINTE HOMES INC | 37,147 | $559K |
| DPZ DOMINO'S PIZZA INC | 2,139 | $523K |
| CAKE CHEESECAKE FACTORY INC | 12,507 | $521K |
| JKHY JACK HENRY & ASSOCIATES INC | 3,328 | $486K |
| SNPS SYNOPSYS INC | 3,381 | $464K |
| CVLT COMMVAULT SYSTEMS INC | 10,366 | $463K |
| CRL CHARLES RIVER LABORATORIES | 3,406 | $451K |
| ULTA ULTA BEAUTY INC | 1,776 | $445K |
| TECH BIO-TECHNE CORP | 2,110 | $413K |
| OIEUR OWENS-ILLINOIS INC | 32,952 | $338K |
| MORN MORNINGSTAR INC | 2,297 | $336K |
| BKIEUR BLACK KNIGHT INC | 5,349 | $327K |
| WLY WILEY (JOHN) & SONS-CLASS A | 7,317 | $322K |
| GPN GLOBAL PAYMENTS INC | 1,988 | $316K |
| IT GARTNER INC | 2,159 | $309K |
| CACI CACI INTERNATIONAL INC -CL A | 1,314 | $304K |
| AWK AMERICAN WATER WORKS CO INC | 2,254 | $280K |
| PCH POTLATCHDELTIC CORP | 6,333 | $260K |
| WRKUSD WESTROCK CO | 6,840 | $249K |
| TSCO TRACTOR SUPPLY COMPANY | 2,269 | $205K |
| AES AES CORP | 11,856 | $194K |
| GU9 GUESS? INC | 10,109 | $187K |
| AEO AMERICAN EAGLE OUTFITTERS | 11,007 | $179K |
| SBH SALLY BEAUTY HOLDINGS INC | 11,716 | $174K |
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.