$10.5 Billion is the total value of Bridgewater Associates's 460 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 126.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,423,656,000 | -23.4% | 51,589,111 | -25.2% | 23.11% | -10.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,349,409,000 | -7.0% | 8,928,023 | -5.7% | 22.40% | +8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $554,778,000 | -63.9% | 11,490,853 | -64.8% | 5.29% | -57.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $522,274,000 | -41.0% | 8,943,047 | -42.5% | 4.98% | -31.2% |
| GLD | SPDR GOLD TRUST | $491,713,000 | +1.7% | 3,908,999 | 0.0% | 4.69% | +18.5% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $374,853,000 | +19.9% | 8,352,350 | +8.1% | 3.58% | +39.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $293,726,000 | -2.3% | 2,502,134 | +1.1% | 2.80% | +13.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $240,612,000 | -10.3% | 1,973,849 | -6.6% | 2.30% | +4.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $215,655,000 | -2.2% | 2,518,163 | -0.4% | 2.06% | +13.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $213,621,000 | -2.1% | 804,993 | -0.8% | 2.04% | +14.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $198,791,000 | -3.8% | 1,762,022 | -1.0% | 1.90% | +12.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $171,070,000 | -1.4% | 3,865,979 | -0.0% | 1.63% | +14.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $170,584,000 | -0.9% | 2,448,104 | -0.0% | 1.63% | +15.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $157,218,000 | -0.3% | 2,386,437 | -0.0% | 1.50% | +16.1% |
| IAU | ISHARES GOLD TRUSTishares | $144,050,000 | +1.8% | 11,315,785 | 0.0% | 1.37% | +18.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $126,637,000 | -42.8% | 1,120,184 | -42.3% | 1.21% | -33.3% |
| NFX | Buy | NEWFIELD EXPL CO | $44,127,000 | +547.4% | 1,806,996 | +735.9% | 0.42% | +651.8% |
| CVS | Buy | CVS HEALTH CORP | $41,692,000 | +36.7% | 670,184 | +59.3% | 0.40% | +59.2% |
| CELG | Buy | CELGENE CORP | $40,355,000 | +33.0% | 452,364 | +55.6% | 0.38% | +55.2% |
| PCG | Buy | PG&E CORP | $40,086,000 | +5.6% | 912,491 | +7.8% | 0.38% | +22.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $40,036,000 | +59.6% | 9,246,099 | +105.6% | 0.38% | +86.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $39,682,000 | +49.6% | 3,144,377 | +112.8% | 0.38% | +74.2% |
| CAH | Buy | CARDINAL HEALTH INC | $38,033,000 | +30.5% | 606,782 | +27.6% | 0.36% | +51.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $37,594,000 | +5.9% | 980,538 | +0.0% | 0.36% | +23.4% |
| T | Buy | AT&T INC | $37,443,000 | +347.5% | 1,050,303 | +388.0% | 0.36% | +417.4% |
| CLF | Buy | CLEVELAND CLIFFS INC | $36,233,000 | +51.1% | 5,213,414 | +56.7% | 0.35% | +76.5% |
| ORCL | Buy | ORACLE CORP | $35,074,000 | +187.1% | 766,634 | +196.7% | 0.33% | +234.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $34,039,000 | +82.9% | 309,077 | +100.4% | 0.32% | +113.8% |
| FB | Buy | FACEBOOK INCcl a | $32,756,000 | +1903.4% | 204,996 | +2112.8% | 0.31% | +2300.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $32,252,000 | +52.0% | 151,517 | +81.0% | 0.31% | +77.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $31,403,000 | +28.5% | 1,496,117 | +34.6% | 0.30% | +49.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,922,000 | +181.5% | 390,041 | +226.3% | 0.30% | +227.8% |
| XEC | Buy | CIMAREX ENERGY CO | $30,075,000 | +1974.1% | 321,653 | +2606.2% | 0.29% | +2291.7% |
| BIIB | New | BIOGEN INC | $21,138,000 | – | 77,197 | +100.0% | 0.20% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,596,000 | -28.0% | 314,587 | -20.1% | 0.20% | -16.2% |
| GE | Buy | GENERAL ELECTRIC CO | $19,823,000 | +518.1% | 1,470,532 | +700.2% | 0.19% | +626.9% |
| BEN | Buy | FRANKLIN RES INC | $19,388,000 | +2128.5% | 559,059 | +2683.0% | 0.18% | +2542.9% |
| PPL | Sell | PPL CORP | $18,790,000 | -10.3% | 664,181 | -1.9% | 0.18% | +4.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $18,129,000 | +30.7% | 161,349 | +72.2% | 0.17% | +51.8% |
| LLY | Buy | LILLY ELI & CO | $17,470,000 | +66.9% | 225,798 | +82.2% | 0.17% | +94.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,995,000 | +906.2% | 197,132 | +971.4% | 0.16% | +1057.1% |
| GIS | Buy | GENERAL MLS INC | $16,126,000 | +708.3% | 357,886 | +963.6% | 0.15% | +862.5% |
| X | Buy | UNITED STATES STL CORP NEW | $15,900,000 | +240.4% | 451,835 | +240.4% | 0.15% | +300.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $15,423,000 | -53.9% | 204,411 | -54.2% | 0.15% | -46.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,770,000 | -25.9% | 283,278 | -41.6% | 0.14% | -13.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,834,000 | +677.1% | 434,111 | +810.6% | 0.14% | +781.2% |
| DVA | New | DAVITA INC | $14,713,000 | – | 223,124 | +100.0% | 0.14% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $13,278,000 | +74.4% | 350,428 | +119.8% | 0.13% | +104.8% |
| RIG | Buy | TRANSOCEAN LTD | $13,072,000 | +24.9% | 1,320,394 | +34.7% | 0.12% | +45.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $13,024,000 | -7.9% | 168,721 | -2.2% | 0.12% | +6.9% |
| IP | New | INTL PAPER CO | $12,129,000 | – | 226,999 | +100.0% | 0.12% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $12,061,000 | -5.7% | 212,697 | -2.2% | 0.12% | +9.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,082,000 | +1362.7% | 247,274 | +1433.7% | 0.12% | +1542.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,949,000 | +490.1% | 119,129 | +479.4% | 0.11% | +570.6% |
| DIS | New | DISNEY WALT CO | $11,293,000 | – | 112,431 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,112,000 | – | 232,367 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $10,950,000 | +20.9% | 100,321 | +32.9% | 0.10% | +40.5% |
| WELL | Buy | WELLTOWER INC | $10,808,000 | +69.9% | 198,571 | +99.0% | 0.10% | +98.1% |
| CPB | New | CAMPBELL SOUP CO | $10,846,000 | – | 250,416 | +100.0% | 0.10% | – |
| AMGN | Buy | AMGEN INC | $10,655,000 | +283.3% | 62,499 | +290.9% | 0.10% | +343.5% |
| MRK | Buy | MERCK & CO INC | $10,677,000 | +23.8% | 196,010 | +27.9% | 0.10% | +43.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,214,000 | – | 96,646 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $10,069,000 | +336.3% | 231,852 | +360.9% | 0.10% | +405.3% |
| CA | Buy | CA INC | $9,966,000 | +156.2% | 293,972 | +151.5% | 0.10% | +196.9% |
| TOL | New | TOLL BROTHERS INC | $9,880,000 | – | 228,431 | +100.0% | 0.09% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,905,000 | +43.1% | 159,547 | +45.1% | 0.09% | +64.9% |
| TSN | New | TYSON FOODS INCcl a | $9,870,000 | – | 134,853 | +100.0% | 0.09% | – |
| FFIV | Buy | F5 NETWORKS INC | $9,847,000 | +54.1% | 68,094 | +39.8% | 0.09% | +80.8% |
| IVZ | New | INVESCO LTD | $9,705,000 | – | 303,193 | +100.0% | 0.09% | – |
| WHR | Buy | WHIRLPOOL CORP | $9,636,000 | +202.4% | 62,933 | +233.0% | 0.09% | +253.8% |
| CBS | Buy | CBS CORP NEWcl b | $9,553,000 | -0.2% | 185,895 | +14.6% | 0.09% | +16.7% |
| AZO | Buy | AUTOZONE INC | $9,475,000 | +50.3% | 14,607 | +64.8% | 0.09% | +73.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,395,000 | -41.3% | 534,699 | -36.7% | 0.09% | -31.3% |
| BNS | Sell | BANK N S HALIFAX | $9,328,000 | -6.9% | 151,531 | -2.0% | 0.09% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,219,000 | +176.4% | 123,568 | +209.9% | 0.09% | +225.9% |
| CAT | Buy | CATERPILLAR INC DEL | $8,866,000 | +85.3% | 60,157 | +98.1% | 0.08% | +117.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,460,000 | -10.2% | 245,151 | -4.2% | 0.08% | +5.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,352,000 | +90.2% | 97,969 | +114.2% | 0.08% | +122.2% |
| MAS | New | MASCO CORP | $8,239,000 | – | 203,738 | +100.0% | 0.08% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,145,000 | +15.9% | 334,776 | +35.8% | 0.08% | +34.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,200,000 | +116.2% | 125,041 | +118.8% | 0.08% | +151.6% |
| GPS | New | GAP INC DEL | $7,995,000 | – | 256,264 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,807,000 | – | 84,155 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $7,532,000 | – | 21,872 | +100.0% | 0.07% | – |
| WU | Sell | WESTERN UN CO | $7,431,000 | -42.9% | 386,407 | -43.6% | 0.07% | -33.6% |
| D | New | DOMINION ENERGY INC | $7,344,000 | – | 108,916 | +100.0% | 0.07% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,211,000 | +2.1% | 71,920 | -3.3% | 0.07% | +19.0% |
| PFE | New | PFIZER INC | $6,896,000 | – | 194,322 | +100.0% | 0.07% | – |
| ANDV | New | ANDEAVOR | $6,848,000 | – | 68,095 | +100.0% | 0.06% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,574,000 | +74.2% | 114,762 | +99.1% | 0.06% | +103.2% |
| AAPL | Buy | APPLE INC | $6,561,000 | +205.7% | 39,105 | +208.4% | 0.06% | +250.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,423,000 | +9.6% | 25,963 | +6.5% | 0.06% | +27.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,423,000 | -15.5% | 204,475 | -3.5% | 0.06% | -1.6% |
| PCAR | New | PACCAR INC | $6,371,000 | – | 96,288 | +100.0% | 0.06% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,428,000 | +20.3% | 54,598 | +21.8% | 0.06% | +38.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,200,000 | +56.2% | 55,456 | +44.9% | 0.06% | +78.8% |
| TXN | New | TEXAS INSTRS INC | $6,203,000 | – | 59,711 | +100.0% | 0.06% | – |
| CNI | Sell | CANADIAN NATL RY CO | $5,924,000 | -13.8% | 81,112 | -2.4% | 0.06% | 0.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $5,545,000 | – | 48,862 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $5,609,000 | – | 96,707 | +100.0% | 0.05% | – |
| CB | Buy | CHUBB LIMITED | $5,438,000 | +28.6% | 39,761 | +37.4% | 0.05% | +48.6% |
| BMO | Sell | BANK MONTREAL QUE | $5,482,000 | -8.1% | 72,617 | -2.3% | 0.05% | +6.1% |
| URI | Buy | UNITED RENTALS INC | $5,335,000 | +231.0% | 30,888 | +229.5% | 0.05% | +292.3% |
| TRP | Sell | TRANSCANADA CORP | $5,263,000 | -16.9% | 127,345 | -1.8% | 0.05% | -3.8% |
| HSY | Buy | HERSHEY CO | $4,921,000 | +736.9% | 49,726 | +860.0% | 0.05% | +840.0% |
| XLNX | Sell | XILINX INC | $4,938,000 | -33.1% | 68,361 | -37.5% | 0.05% | -21.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,972,000 | +44.9% | 69,156 | +40.0% | 0.05% | +67.9% |
| ALL | Buy | ALLSTATE CORP | $4,863,000 | +21.2% | 51,300 | +33.9% | 0.05% | +39.4% |
| M | Sell | MACYS INC | $4,632,000 | -20.4% | 155,754 | -32.5% | 0.04% | -8.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,552,000 | +113.3% | 166,115 | +120.8% | 0.04% | +152.9% |
| ENDP | Sell | ENDO INTL PLC | $4,531,000 | -72.5% | 762,715 | -64.1% | 0.04% | -68.1% |
| TJX | Sell | TJX COS INC NEW | $4,416,000 | -64.2% | 54,144 | -66.4% | 0.04% | -58.4% |
| K | Buy | KELLOGG CO | $4,437,000 | +43.4% | 68,247 | +50.0% | 0.04% | +68.0% |
| MUR | New | MURPHY OIL CORP | $4,438,000 | – | 171,768 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $4,249,000 | – | 81,066 | +100.0% | 0.04% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $4,261,000 | +72.1% | 102,292 | +64.7% | 0.04% | +105.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,310,000 | -12.7% | 110,635 | -2.1% | 0.04% | +2.5% |
| TGT | Buy | TARGET CORP | $4,099,000 | +51.1% | 59,045 | +42.1% | 0.04% | +77.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,094,000 | -25.5% | 26,686 | -25.5% | 0.04% | -13.3% |
| MFC | Sell | MANULIFE FINL CORP | $3,966,000 | -13.4% | 213,749 | -2.4% | 0.04% | 0.0% |
| LOW | New | LOWES COS INC | $3,911,000 | – | 44,566 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $3,805,000 | – | 24,499 | +100.0% | 0.04% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,780,000 | -12.2% | 42,854 | -2.6% | 0.04% | +2.9% |
| XRAY | New | DENTSPLY SIRONA INC | $3,791,000 | – | 75,346 | +100.0% | 0.04% | – |
| BCE | Sell | BCE INC | $3,527,000 | -13.3% | 82,031 | -2.8% | 0.03% | +3.0% |
| MCD | New | MCDONALDS CORP | $3,464,000 | – | 22,150 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,415,000 | – | 216,830 | +100.0% | 0.03% | – |
| NTR | New | NUTRIEN LTD | $3,436,000 | – | 72,761 | +100.0% | 0.03% | – |
| SLF | Sell | SUN LIFE FINL INC | $3,304,000 | -2.9% | 80,520 | -2.0% | 0.03% | +14.3% |
| GG | Sell | GOLDCORP INC NEW | $3,369,000 | -2.5% | 243,942 | -9.8% | 0.03% | +14.3% |
| SPGI | New | S&P GLOBAL INC | $3,260,000 | – | 17,065 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,156,000 | – | 36,805 | +100.0% | 0.03% | – |
| CP | Sell | CANADIAN PAC RY LTD | $3,168,000 | -5.9% | 17,975 | -2.1% | 0.03% | +7.1% |
| FNV | Sell | FRANCO NEVADA CORP | $3,175,000 | -15.8% | 46,566 | -1.0% | 0.03% | -3.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,055,000 | +4.1% | 216,059 | -24.2% | 0.03% | +20.8% |
| BP | Sell | BP PLCsponsored adr | $3,063,000 | -9.3% | 75,549 | -6.0% | 0.03% | +3.6% |
| WM | New | WASTE MGMT INC DEL | $2,994,000 | – | 35,596 | +100.0% | 0.03% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,004,000 | -30.0% | 140,158 | -26.9% | 0.03% | -17.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,059,000 | -6.6% | 30,619 | -11.1% | 0.03% | +7.4% |
| TU | Sell | TELUS CORP | $2,907,000 | -9.4% | 82,852 | -1.8% | 0.03% | +7.7% |
| AVY | New | AVERY DENNISON CORP | $2,972,000 | – | 27,973 | +100.0% | 0.03% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,942,000 | -14.1% | 69,943 | -5.6% | 0.03% | 0.0% |
| V | Buy | VISA INC | $2,963,000 | +79.2% | 24,770 | +70.9% | 0.03% | +100.0% |
| MGA | Sell | MAGNA INTL INC | $2,795,000 | -2.7% | 49,653 | -1.7% | 0.03% | +12.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,857,000 | -15.6% | 64,296 | -12.6% | 0.03% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,845,000 | -15.2% | 24,945 | -6.9% | 0.03% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,797,000 | -18.2% | 54,278 | -16.0% | 0.03% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $2,807,000 | -3.3% | 47,342 | -10.5% | 0.03% | +12.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,786,000 | -12.4% | 136,811 | -4.7% | 0.03% | +3.8% |
| J | New | JACOBS ENGR GROUP INC DEL | $2,682,000 | – | 45,340 | +100.0% | 0.03% | – |
| VALE | Sell | VALE S Aadr | $2,701,000 | -3.7% | 212,328 | -7.5% | 0.03% | +13.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,755,000 | -36.9% | 100,850 | -42.7% | 0.03% | -27.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,687,000 | +298.1% | 49,022 | +306.5% | 0.03% | +333.3% |
| AXP | New | AMERICAN EXPRESS CO | $2,559,000 | – | 27,430 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,403,000 | +107.0% | 27,986 | +98.0% | 0.02% | +130.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,363,000 | +15.7% | 29,354 | +2.1% | 0.02% | +35.3% |
| ANSS | New | ANSYS INC | $2,429,000 | – | 15,502 | +100.0% | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,416,000 | +829.2% | 33,067 | +877.2% | 0.02% | +1050.0% |
| EOG | Sell | EOG RES INC | $2,446,000 | -10.6% | 23,234 | -8.4% | 0.02% | +4.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,429,000 | -6.0% | 94,379 | -4.2% | 0.02% | +9.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,422,000 | +991.0% | 50,234 | +991.3% | 0.02% | +1050.0% |
| COO | New | COOPER COS INC | $2,257,000 | – | 9,865 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $2,261,000 | – | 22,564 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $2,161,000 | – | 42,794 | +100.0% | 0.02% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $2,186,000 | +3.9% | 37,923 | -1.7% | 0.02% | +23.5% |
| FDS | New | FACTSET RESH SYS INC | $2,216,000 | – | 11,111 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $2,117,000 | +862.3% | 14,668 | +929.3% | 0.02% | +900.0% |
| C | New | CITIGROUP INC | $2,036,000 | – | 30,163 | +100.0% | 0.02% | – |
| IMO | Sell | IMPERIAL OIL LTD | $2,005,000 | -20.6% | 75,772 | -6.1% | 0.02% | -9.5% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,000,000 | – | 153,454 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,019,000 | -20.5% | 31,077 | -9.9% | 0.02% | -9.5% |
| TSS | New | TOTAL SYS SVCS INC | $2,020,000 | – | 23,414 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,965,000 | -33.1% | 3,418 | -28.0% | 0.02% | -20.8% |
| RPM | New | RPM INTL INC | $2,044,000 | – | 42,878 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $2,024,000 | – | 17,589 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,959,000 | – | 19,711 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,965,000 | -15.8% | 157,876 | -1.9% | 0.02% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,879,000 | -14.6% | 42,094 | -2.2% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,908,000 | -65.7% | 48,842 | -67.0% | 0.02% | -60.9% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,858,000 | – | 20,785 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $1,793,000 | – | 37,660 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $1,786,000 | – | 8,993 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,740,000 | – | 23,099 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $1,823,000 | – | 60,799 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $1,811,000 | – | 14,604 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $1,788,000 | – | 24,453 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $1,747,000 | – | 15,301 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $1,768,000 | – | 15,034 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,707,000 | +396.2% | 16,484 | +451.1% | 0.02% | +433.3% |
| ECL | Sell | ECOLAB INC | $1,659,000 | -83.4% | 12,103 | -83.8% | 0.02% | -80.5% |
| EIX | Sell | EDISON INTL | $1,710,000 | -89.4% | 26,861 | -89.5% | 0.02% | -87.9% |
| SNPS | New | SYNOPSYS INC | $1,707,000 | – | 20,509 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $1,728,000 | – | 32,257 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,715,000 | – | 29,981 | +100.0% | 0.02% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,665,000 | +3.2% | 30,722 | -9.6% | 0.02% | +23.1% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,727,000 | – | 14,277 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,705,000 | +165.6% | 71,116 | +216.8% | 0.02% | +220.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,674,000 | -9.7% | 29,444 | -2.1% | 0.02% | +6.7% |
| ANTM | New | ANTHEM INC | $1,646,000 | – | 7,493 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,667,000 | – | 89,342 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $1,637,000 | – | 14,666 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $1,568,000 | – | 24,172 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $1,576,000 | – | 33,453 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $1,546,000 | – | 21,686 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $1,547,000 | – | 29,719 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,540,000 | – | 8,841 | +100.0% | 0.02% | – |
| FTS | Sell | FORTIS INC | $1,615,000 | -10.4% | 47,889 | -2.2% | 0.02% | 0.0% |
| AMCX | New | AMC NETWORKS INCcl a | $1,619,000 | – | 31,318 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,531,000 | – | 13,924 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $1,547,000 | – | 13,871 | +100.0% | 0.02% | – |
| LUK | New | LEUCADIA NATL CORP | $1,555,000 | – | 68,427 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,584,000 | – | 12,680 | +100.0% | 0.02% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,541,000 | -16.4% | 49,415 | -2.6% | 0.02% | 0.0% |
| IRM | New | IRON MTN INC NEW | $1,525,000 | – | 46,415 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $1,477,000 | – | 19,512 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $1,510,000 | – | 9,979 | +100.0% | 0.01% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,488,000 | -7.6% | 21,342 | -7.4% | 0.01% | +7.7% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,445,000 | – | 12,626 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $1,428,000 | – | 15,902 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,423,000 | – | 17,759 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $1,507,000 | – | 81,087 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $1,425,000 | – | 65,808 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,494,000 | – | 9,819 | +100.0% | 0.01% | – |
| KGC | Sell | KINROSS GOLD CORP | $1,492,000 | -13.2% | 377,957 | -4.9% | 0.01% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $1,441,000 | – | 32,580 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $1,495,000 | – | 76,489 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,361,000 | – | 9,000 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,322,000 | – | 9,312 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $1,404,000 | -43.4% | 35,352 | -46.1% | 0.01% | -35.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,339,000 | – | 33,698 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,365,000 | – | 23,185 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $1,349,000 | -19.6% | 122,764 | -2.0% | 0.01% | -7.1% |
| COF | New | CAPITAL ONE FINL CORP | $1,386,000 | – | 14,462 | +100.0% | 0.01% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,376,000 | -19.2% | 16,530 | -3.9% | 0.01% | -7.1% |
| CCK | Sell | CROWN HOLDINGS INC | $1,401,000 | -65.4% | 27,609 | -61.6% | 0.01% | -60.6% |
| TECH | New | BIO TECHNE CORP | $1,294,000 | – | 8,567 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $1,265,000 | – | 49,655 | +100.0% | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $1,304,000 | +3.3% | 21,579 | -8.3% | 0.01% | +20.0% |
| TMK | New | TORCHMARK CORP | $1,295,000 | – | 15,384 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,302,000 | +345.9% | 18,104 | +376.2% | 0.01% | +500.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,279,000 | -65.1% | 8,164 | -62.8% | 0.01% | -60.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,239,000 | – | 10,667 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,281,000 | – | 20,126 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,228,000 | – | 23,470 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,307,000 | – | 12,245 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,283,000 | – | 23,586 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $1,123,000 | -55.9% | 18,390 | -54.1% | 0.01% | -47.6% |
| TRI | Sell | THOMSON REUTERS CORP | $1,168,000 | -13.6% | 30,238 | -2.2% | 0.01% | 0.0% |
| TRMB | New | TRIMBLE INC | $1,155,000 | – | 32,181 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $1,113,000 | – | 32,398 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,104,000 | – | 69,845 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $1,139,000 | – | 21,603 | +100.0% | 0.01% | – |
| DLX | New | DELUXE CORP | $1,112,000 | – | 15,019 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,173,000 | -8.4% | 6,826 | -7.8% | 0.01% | +10.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,200,000 | – | 5,609 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,012,000 | – | 16,622 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $1,067,000 | – | 11,126 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,088,000 | – | 17,075 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $1,033,000 | – | 5,604 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,032,000 | – | 16,930 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,080,000 | – | 13,433 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $1,089,000 | – | 11,403 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,100,000 | -9.0% | 129,279 | -2.0% | 0.01% | 0.0% |
| IDXX | New | IDEXX LABS INC | $1,052,000 | – | 5,495 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $983,000 | – | 9,270 | +100.0% | 0.01% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $905,000 | – | 19,252 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $939,000 | – | 10,060 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $936,000 | – | 10,759 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $948,000 | – | 9,632 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $937,000 | – | 38,658 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $975,000 | – | 3,881 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $957,000 | – | 63,352 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $899,000 | -6.1% | 5,980 | -6.1% | 0.01% | +12.5% |
| Y | New | ALLEGHANY CORP DEL | $897,000 | – | 1,460 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $940,000 | – | 13,980 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $918,000 | – | 10,508 | +100.0% | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $893,000 | -12.5% | 30,931 | -1.8% | 0.01% | +12.5% |
| WRK | New | WESTROCK CO | $995,000 | – | 15,501 | +100.0% | 0.01% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $903,000 | -80.4% | 3,609 | -81.3% | 0.01% | -76.3% |
| BRKR | New | BRUKER CORP | $932,000 | – | 31,137 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $915,000 | – | 13,454 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $921,000 | – | 41,438 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $972,000 | – | 8,621 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $969,000 | – | 30,505 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $934,000 | – | 6,311 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $841,000 | – | 19,213 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $835,000 | +0.5% | 72,721 | -1.9% | 0.01% | +14.3% |
| CFX | New | COLFAX CORP | $797,000 | – | 24,985 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $872,000 | +1.8% | 14,795 | -8.6% | 0.01% | +14.3% |
| CR | New | CRANE CO | $795,000 | – | 8,570 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $798,000 | – | 17,718 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $787,000 | – | 29,739 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $847,000 | – | 21,713 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $815,000 | – | 18,819 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $862,000 | – | 12,538 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $794,000 | – | 17,371 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $827,000 | – | 5,720 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $838,000 | – | 5,881 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $789,000 | – | 4,516 | +100.0% | 0.01% | – |
| KBR | New | KBR INC | $885,000 | – | 54,667 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $872,000 | – | 4,268 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $808,000 | – | 8,812 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $884,000 | – | 8,309 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $818,000 | – | 17,815 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $832,000 | – | 297 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $787,000 | – | 20,049 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $802,000 | – | 10,380 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $805,000 | – | 15,557 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $815,000 | – | 11,105 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $891,000 | – | 23,622 | +100.0% | 0.01% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $787,000 | -18.2% | 40,871 | -2.7% | 0.01% | 0.0% |
| SNA | New | SNAP ON INC | $831,000 | – | 5,631 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $787,000 | – | 37,573 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $882,000 | – | 53,704 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $797,000 | – | 12,764 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $887,000 | – | 14,075 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $839,000 | – | 23,559 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $794,000 | – | 5,430 | +100.0% | 0.01% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $797,000 | – | 119,450 | +100.0% | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $835,000 | – | 4,312 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $887,000 | -11.2% | 321,198 | +0.4% | 0.01% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $884,000 | – | 10,370 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $801,000 | – | 15,455 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $767,000 | – | 48,997 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $768,000 | – | 27,715 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $753,000 | – | 20,164 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $781,000 | – | 27,828 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $783,000 | -25.8% | 19,204 | -20.4% | 0.01% | -22.2% |
| AYI | New | ACUITY BRANDS INC | $785,000 | – | 5,640 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $766,000 | – | 28,051 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $785,000 | – | 9,328 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $759,000 | +263.2% | 4,447 | +231.6% | 0.01% | +250.0% |
| KIM | New | KIMCO RLTY CORP | $778,000 | – | 54,000 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $775,000 | – | 30,019 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $774,000 | – | 5,680 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $763,000 | – | 10,753 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $740,000 | -90.1% | 5,251 | -89.1% | 0.01% | -88.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $783,000 | -74.6% | 20,262 | -73.0% | 0.01% | -72.0% |
| DDR | New | DDR CORP | $786,000 | – | 107,166 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $769,000 | – | 50,001 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $782,000 | – | 8,697 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $769,000 | – | 5,538 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $784,000 | – | 7,440 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $781,000 | – | 21,248 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $783,000 | – | 13,270 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $770,000 | – | 3,198 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $715,000 | – | 5,543 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $782,000 | – | 8,075 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $683,000 | +66.2% | 4,232 | +52.0% | 0.01% | +133.3% |
| HUBB | New | HUBBELL INC | $780,000 | – | 6,406 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $774,000 | – | 29,942 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $786,000 | – | 31,001 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $785,000 | – | 11,455 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $783,000 | – | 46,840 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $612,000 | – | 7,850 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $595,000 | -15.5% | 15,455 | -7.3% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $673,000 | -9.8% | 70,896 | -3.1% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $632,000 | -1.1% | 12,480 | -7.3% | 0.01% | +20.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $581,000 | -8.9% | 144,607 | -2.6% | 0.01% | +20.0% |
| PSX | New | PHILLIPS 66 | $589,000 | – | 6,137 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $678,000 | – | 10,841 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $676,000 | -92.5% | 21,254 | -90.3% | 0.01% | -91.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $651,000 | -25.6% | 40,946 | -2.2% | 0.01% | -14.3% |
| RGA | New | REINSURANCE GROUP AMER INC | $531,000 | – | 3,451 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $477,000 | -25.5% | 10,037 | -10.7% | 0.01% | 0.0% |
| MDU | New | MDU RES GROUP INC | $570,000 | – | 20,242 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP | $498,000 | – | 1,239 | +100.0% | 0.01% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $572,000 | -78.4% | 17,986 | -78.1% | 0.01% | -77.3% |
| ALB | New | ALBEMARLE CORP | $508,000 | – | 5,478 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $555,000 | -11.1% | 18,319 | -14.4% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $552,000 | -12.5% | 34,235 | -8.1% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $573,000 | -69.6% | 14,025 | -68.3% | 0.01% | -66.7% |
| DTE | New | DTE ENERGY CO | $571,000 | – | 5,472 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $575,000 | – | 10,147 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $572,000 | – | 6,964 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $558,000 | – | 12,565 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $570,000 | – | 7,143 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $573,000 | – | 16,815 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $563,000 | -18.0% | 6,678 | -16.6% | 0.01% | -16.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $555,000 | -2.3% | 35,859 | -2.8% | 0.01% | 0.0% |
| IDA | New | IDACORP INC | $555,000 | – | 6,289 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $574,000 | -52.9% | 17,516 | -52.7% | 0.01% | -50.0% |
| VVC | New | VECTREN CORP | $563,000 | – | 8,805 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $552,000 | – | 14,431 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $551,000 | – | 8,187 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $569,000 | – | 9,649 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $572,000 | – | 9,115 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $505,000 | – | 9,067 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $570,000 | – | 50,148 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $494,000 | – | 3,608 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $562,000 | – | 12,402 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $564,000 | -90.3% | 12,403 | -89.7% | 0.01% | -89.6% |
| NFG | New | NATIONAL FUEL GAS CO N J | $567,000 | – | 11,025 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $549,000 | – | 16,008 | +100.0% | 0.01% | – |
| INTU | Sell | INTUIT | $512,000 | -50.5% | 2,954 | -55.0% | 0.01% | -37.5% |
| MSFT | New | MICROSOFT CORP | $389,000 | – | 4,262 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $374,000 | – | 5,915 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $426,000 | – | 8,460 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $385,000 | – | 20,680 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $471,000 | -12.9% | 69,286 | -2.0% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $441,000 | – | 5,964 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $436,000 | – | 19,964 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $394,000 | – | 7,871 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $448,000 | -18.8% | 163,648 | -8.1% | 0.00% | -20.0% |
| JBL | New | JABIL INC | $395,000 | – | 13,745 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $436,000 | – | 5,090 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $387,000 | – | 30,766 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $408,000 | -92.8% | 4,462 | -93.1% | 0.00% | -91.3% |
| CIEN | New | CIENA CORP | $396,000 | – | 15,294 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $392,000 | – | 7,749 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $395,000 | -16.0% | 98,952 | +6.3% | 0.00% | 0.0% |
| TSLA | TESLA INC | $401,000 | -14.5% | 1,507 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $376,000 | – | 2,437 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $369,000 | – | 22,310 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $321,000 | – | 4,475 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $321,000 | – | 5,486 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $264,000 | – | 5,305 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $286,000 | – | 2,969 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $330,000 | – | 4,622 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $269,000 | – | 2,288 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $362,000 | -31.0% | 21,200 | -23.5% | 0.00% | -25.0% |
| HRB | New | BLOCK H & R INC | $327,000 | – | 12,862 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $322,000 | – | 2,748 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $336,000 | – | 6,578 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $326,000 | – | 4,928 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $331,000 | – | 6,957 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $316,000 | – | 16,182 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $263,000 | – | 5,811 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $328,000 | – | 6,440 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $333,000 | – | 1,600 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $327,000 | – | 3,149 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $273,000 | -87.5% | 1,265 | -89.9% | 0.00% | -83.3% |
| ADI | New | ANALOG DEVICES INC | $329,000 | – | 3,614 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $319,000 | – | 29,253 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $341,000 | +26.8% | 2,063 | 0.0% | 0.00% | +50.0% | |
| CHS | New | CHICOS FAS INC | $176,000 | – | 19,427 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $256,000 | – | 5,583 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $257,000 | – | 4,506 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $174,000 | – | 10,593 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $253,000 | – | 2,146 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $262,000 | – | 4,466 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $258,000 | -70.5% | 6,439 | -71.1% | 0.00% | -71.4% |
| TMUS | T MOBILE US INC | $204,000 | -3.8% | 3,337 | 0.0% | 0.00% | 0.0% | |
| TAHO | Sell | TAHOE RES INC | $252,000 | -10.0% | 53,692 | -7.7% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $248,000 | -39.5% | 296,636 | +5.0% | 0.00% | -33.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $244,000 | -18.9% | 79,774 | -9.2% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $257,000 | – | 3,457 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $242,000 | – | 1,972 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $254,000 | – | 5,139 | +100.0% | 0.00% | – |
| WRB | New | W R BERKLEY CORPORATION | $255,000 | – | 3,514 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $257,000 | – | 7,101 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $255,000 | – | 4,438 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $254,000 | – | 2,259 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $255,000 | – | 992 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $257,000 | – | 1,857 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $251,000 | – | 11,703 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $258,000 | -24.3% | 99,537 | -3.8% | 0.00% | -33.3% |
| PVG | Buy | PRETIUM RES INC | $221,000 | -40.4% | 33,201 | +2.2% | 0.00% | -33.3% |
| PRA | New | PROASSURANCE CORP | $248,000 | – | 5,103 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $146,000 | -5.8% | 16,129 | -3.8% | 0.00% | 0.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -10,063 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,340 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,353 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -470 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -29,020 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -13,089 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,991 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,104 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,608 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,028 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,742 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -27,934 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,997 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,635 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -17,633 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -12,130 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -915 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -23,259 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -14,240 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -90,844 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -16,334 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,152 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -18,605 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,326 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -56,920 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,751 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -15,240 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -32,832 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -79,298 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -22,293 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -40,841 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -80,639 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -74,800 | -100.0% | -0.04% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -143,524 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -126,618 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -109,815 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -107,216 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -117,284 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -183,132 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -54,011 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -65,212 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -283,237 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -44,856 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -510,707 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -139,546 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -142,572 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -49,401 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -83,954 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.