$10 Billion is the total value of Bridgewater Associates's 460 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,274,136,000 | -3.2% | 8,382,986 | -6.1% | 22.72% | +1.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,106,076,000 | -13.1% | 49,907,024 | -3.3% | 21.04% | -9.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $553,638,000 | +6.0% | 10,543,478 | +17.9% | 5.53% | +11.1% |
GLD | SPDR GOLD TRUST | $463,803,000 | -5.7% | 3,908,999 | 0.0% | 4.63% | -1.2% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $321,877,000 | -42.0% | 7,428,501 | -35.4% | 3.22% | -39.2% |
EWZ | Buy | ISHARES INCmsci brazil etf | $293,605,000 | -21.7% | 9,160,838 | +9.7% | 2.93% | -17.9% |
LQD | ISHARES TRiboxx inv cp etf | $286,669,000 | -2.4% | 2,502,134 | 0.0% | 2.86% | +2.2% | |
TLT | ISHARES TR20 yr tr bd etf | $240,257,000 | -0.1% | 1,973,849 | 0.0% | 2.40% | +4.6% | |
IVV | ISHARES TRcore s&p500 etf | $219,803,000 | +2.9% | 804,993 | 0.0% | 2.20% | +7.8% | |
HYG | ISHARES TRiboxx hi yd etf | $214,245,000 | -0.7% | 2,518,163 | 0.0% | 2.14% | +4.1% | |
EMB | ISHARES TRjpmorgan usd emg | $188,131,000 | -5.4% | 1,762,022 | 0.0% | 1.88% | -0.8% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $165,850,000 | -3.1% | 3,865,979 | 0.0% | 1.66% | +1.6% | |
EFA | ISHARES TRmsci eafe etf | $163,950,000 | -3.9% | 2,448,104 | 0.0% | 1.64% | +0.7% | |
IEFA | ISHARES TRcore msci eafe | $151,229,000 | -3.8% | 2,386,437 | 0.0% | 1.51% | +0.8% | |
IAU | ISHARES GOLD TRUSTishares | $136,016,000 | -5.6% | 11,315,785 | 0.0% | 1.36% | -1.1% | |
TIP | ISHARES TRtips bd etf | $126,435,000 | -0.2% | 1,120,184 | 0.0% | 1.26% | +4.6% | |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $45,036,000 | +245.8% | 598,476 | +254.7% | 0.45% | +262.9% |
CVS | Buy | CVS HEALTH CORP | $44,966,000 | +7.9% | 698,767 | +4.3% | 0.45% | +12.8% |
TD | Buy | TORONTO DOMINION BK ONT | $44,290,000 | +267.2% | 765,681 | +260.0% | 0.44% | +285.2% |
CELG | Buy | CELGENE CORP | $43,393,000 | +7.5% | 546,369 | +20.8% | 0.43% | +12.7% |
T | Buy | AT&T INC | $40,794,000 | +8.9% | 1,270,443 | +21.0% | 0.41% | +14.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $39,469,000 | +91.6% | 657,649 | +109.1% | 0.39% | +101.0% |
TOL | Buy | TOLL BROTHERS INC | $37,991,000 | +284.5% | 1,027,048 | +349.6% | 0.38% | +304.3% |
CAH | Buy | CARDINAL HEALTH INC | $36,764,000 | -3.3% | 752,906 | +24.1% | 0.37% | +1.1% |
EWT | Sell | ISHARES INCmsci taiwan etf | $35,299,000 | -6.1% | 980,530 | -0.0% | 0.35% | -1.7% |
ORCL | Buy | ORACLE CORP | $34,746,000 | -0.9% | 788,597 | +2.9% | 0.35% | +3.9% |
PCG | Sell | PG&E CORP | $33,012,000 | -17.6% | 775,654 | -15.0% | 0.33% | -13.6% |
CMI | New | CUMMINS INC | $31,290,000 | – | 235,261 | +100.0% | 0.31% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $29,829,000 | +252.6% | 733,430 | +199.2% | 0.30% | +267.9% |
BNS | Buy | BANK N S HALIFAX | $29,470,000 | +215.9% | 520,767 | +243.7% | 0.29% | +230.3% |
CAT | Buy | CATERPILLAR INC DEL | $28,966,000 | +226.7% | 213,507 | +254.9% | 0.29% | +240.0% |
GME | Sell | GAMESTOP CORP NEWcl a | $28,184,000 | -29.0% | 1,934,374 | -38.5% | 0.28% | -25.4% |
CVX | Buy | CHEVRON CORP NEW | $26,109,000 | +817.7% | 206,513 | +727.9% | 0.26% | +866.7% |
AMAT | New | APPLIED MATLS INC | $25,484,000 | – | 551,724 | +100.0% | 0.26% | – |
MCD | Buy | MCDONALDS CORP | $25,436,000 | +634.3% | 162,333 | +632.9% | 0.25% | +669.7% |
CNI | Buy | CANADIAN NATL RY CO | $24,661,000 | +316.3% | 301,682 | +271.9% | 0.25% | +339.3% |
TEL | Buy | TE CONNECTIVITY LTD | $23,677,000 | +674.0% | 262,904 | +758.6% | 0.24% | +717.2% |
KMB | Sell | KIMBERLY CLARK CORP | $21,962,000 | -35.5% | 208,490 | -32.5% | 0.22% | -32.6% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,424,000 | -33.6% | 91,869 | -39.4% | 0.21% | -30.5% |
BMO | Buy | BANK MONTREAL QUE | $20,438,000 | +272.8% | 264,561 | +264.3% | 0.20% | +292.3% |
XEC | Sell | CIMAREX ENERGY CO | $20,386,000 | -32.2% | 200,375 | -37.7% | 0.20% | -28.9% |
NFX | Sell | NEWFIELD EXPL CO | $20,358,000 | -53.9% | 672,996 | -62.8% | 0.20% | -51.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $20,297,000 | +216.0% | 562,696 | +175.2% | 0.20% | +232.8% |
LLY | Buy | LILLY ELI & CO | $19,329,000 | +10.6% | 226,525 | +0.3% | 0.19% | +15.6% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $19,293,000 | -51.8% | 3,640,204 | -60.6% | 0.19% | -49.5% |
IVZ | Buy | INVESCO LTD | $19,165,000 | +97.5% | 721,566 | +138.0% | 0.19% | +105.4% |
MU | Buy | MICRON TECHNOLOGY INC | $18,879,000 | +27.8% | 360,008 | +27.1% | 0.19% | +34.0% |
DISH | Buy | DISH NETWORK CORPcl a | $17,999,000 | +35.6% | 535,515 | +52.8% | 0.18% | +41.7% |
X | Buy | UNITED STATES STL CORP NEW | $17,611,000 | +10.8% | 506,785 | +12.2% | 0.18% | +15.8% |
CLF | Sell | CLEVELAND CLIFFS INC | $17,193,000 | -52.5% | 2,039,477 | -60.9% | 0.17% | -50.3% |
TRP | Buy | TRANSCANADA CORP | $17,050,000 | +224.0% | 394,302 | +209.6% | 0.17% | +240.0% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,701,000 | – | 84,629 | +100.0% | 0.16% | – |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $15,312,000 | +305.1% | 176,130 | +311.0% | 0.15% | +325.0% |
BMY | New | BRISTOL MYERS SQUIBB CO | $15,143,000 | – | 273,634 | +100.0% | 0.15% | – |
BBBY | Sell | BED BATH & BEYOND INC | $14,864,000 | -52.7% | 746,019 | -50.1% | 0.15% | -50.2% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,572,000 | +238.1% | 359,425 | +224.9% | 0.15% | +256.1% |
WMT | New | WALMART INC | $14,408,000 | – | 168,219 | +100.0% | 0.14% | – |
NTR | Buy | NUTRIEN LTD | $14,288,000 | +315.8% | 262,788 | +261.2% | 0.14% | +333.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,251,000 | +248.1% | 102,009 | +282.3% | 0.14% | +264.1% |
PFE | Buy | PFIZER INC | $14,015,000 | +103.2% | 386,306 | +98.8% | 0.14% | +112.1% |
MFC | Buy | MANULIFE FINL CORP | $13,915,000 | +250.9% | 774,960 | +262.6% | 0.14% | +265.8% |
BCE | Buy | BCE INC | $13,572,000 | +284.8% | 335,333 | +308.8% | 0.14% | +300.0% |
JNJ | New | JOHNSON & JOHNSON | $13,341,000 | – | 109,950 | +100.0% | 0.13% | – |
URI | Buy | UNITED RENTALS INC | $12,645,000 | +137.0% | 85,662 | +177.3% | 0.13% | +147.1% |
LMT | New | LOCKHEED MARTIN CORP | $12,371,000 | – | 41,875 | +100.0% | 0.12% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $12,160,000 | – | 166,054 | +100.0% | 0.12% | – |
PHM | New | PULTE GROUP INC | $11,767,000 | – | 409,300 | +100.0% | 0.12% | – |
MRK | Sell | MERCK & CO INC | $11,478,000 | +7.5% | 189,089 | -3.5% | 0.12% | +12.7% |
DISCA | Buy | DISCOVERY INC | $11,238,000 | +274.1% | 408,655 | +191.6% | 0.11% | +286.2% |
CP | Buy | CANADIAN PAC RY LTD | $11,118,000 | +250.9% | 60,707 | +237.7% | 0.11% | +270.0% |
PRU | Buy | PRUDENTIAL FINL INC | $11,144,000 | +552.8% | 119,177 | +623.0% | 0.11% | +593.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,822,000 | +6.0% | 98,512 | +1.9% | 0.11% | +11.3% |
IP | Sell | INTL PAPER CO | $10,633,000 | -12.3% | 204,176 | -10.1% | 0.11% | -8.6% |
SLF | Buy | SUN LIFE FINL INC | $10,543,000 | +219.1% | 262,520 | +226.0% | 0.10% | +228.1% |
PPL | Sell | PPL CORP | $9,977,000 | -46.9% | 349,448 | -47.4% | 0.10% | -44.1% |
HFC | Sell | HOLLYFRONTIER CORP | $9,768,000 | -19.2% | 142,747 | -42.3% | 0.10% | -14.8% |
MGA | Buy | MAGNA INTL INC | $9,766,000 | +249.4% | 168,012 | +238.4% | 0.10% | +263.0% |
FB | Sell | FACEBOOK INCcl a | $9,373,000 | -71.4% | 48,234 | -76.5% | 0.09% | -69.9% |
TU | Buy | TELUS CORP | $9,178,000 | +215.7% | 258,524 | +212.0% | 0.09% | +228.6% |
INTC | New | INTEL CORP | $9,189,000 | – | 184,855 | +100.0% | 0.09% | – |
RTN | New | RAYTHEON CO | $9,051,000 | – | 46,853 | +100.0% | 0.09% | – |
KSS | New | KOHLS CORP | $8,972,000 | – | 123,066 | +100.0% | 0.09% | – |
INTU | Buy | INTUIT | $8,897,000 | +1637.7% | 43,546 | +1374.1% | 0.09% | +1680.0% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,790,000 | +335.4% | 105,046 | +238.0% | 0.09% | +363.2% |
TSN | Sell | TYSON FOODS INCcl a | $8,735,000 | -11.5% | 126,865 | -5.9% | 0.09% | -7.4% |
LNC | Buy | LINCOLN NATL CORP IND | $8,726,000 | +261.2% | 140,181 | +323.9% | 0.09% | +278.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $8,528,000 | -42.5% | 259,927 | -40.1% | 0.08% | -39.7% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $8,337,000 | – | 78,480 | +100.0% | 0.08% | – |
HON | Buy | HONEYWELL INTL INC | $8,288,000 | +902.2% | 57,538 | +905.9% | 0.08% | +937.5% |
SBUX | New | STARBUCKS CORP | $8,237,000 | – | 168,609 | +100.0% | 0.08% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,165,000 | -26.5% | 162,294 | -30.2% | 0.08% | -22.6% |
KO | Sell | COCA COLA CO | $8,066,000 | -19.9% | 183,893 | -20.7% | 0.08% | -15.6% |
SPLK | New | SPLUNK INC | $7,962,000 | – | 80,339 | +100.0% | 0.08% | – |
GIS | Sell | GENERAL MLS INC | $7,913,000 | -50.9% | 178,795 | -50.0% | 0.08% | -48.7% |
DIS | Sell | DISNEY WALT CO | $7,674,000 | -32.0% | 73,221 | -34.9% | 0.08% | -28.7% |
MCK | Buy | MCKESSON CORP | $7,571,000 | +923.1% | 56,752 | +980.8% | 0.08% | +985.7% |
FNV | Buy | FRANCO NEVADA CORP | $7,423,000 | +133.8% | 101,772 | +118.6% | 0.07% | +146.7% |
EWY | Sell | ISHARES INCmsci sth kor etf | $7,412,000 | -51.9% | 109,461 | -46.5% | 0.07% | -49.7% |
GS | New | GOLDMAN SACHS GROUP INC | $7,289,000 | – | 33,045 | +100.0% | 0.07% | – |
NUE | Buy | NUCOR CORP | $7,288,000 | +549.0% | 116,611 | +534.1% | 0.07% | +563.6% |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,206,000 | +229.6% | 113,786 | +200.0% | 0.07% | +242.9% |
URBN | New | URBAN OUTFITTERS INC | $7,172,000 | – | 160,979 | +100.0% | 0.07% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $7,115,000 | +56.3% | 256,768 | +54.6% | 0.07% | +65.1% |
BIDU | New | BAIDU INCspon adr rep a | $7,007,000 | – | 28,834 | +100.0% | 0.07% | – |
SHW | New | SHERWIN WILLIAMS CO | $6,937,000 | – | 17,020 | +100.0% | 0.07% | – |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,916,000 | +268.1% | 145,706 | +246.1% | 0.07% | +283.3% |
PBA | Buy | PEMBINA PIPELINE CORP | $6,931,000 | +349.8% | 200,262 | +305.3% | 0.07% | +360.0% |
GG | Buy | GOLDCORP INC NEW | $6,847,000 | +103.2% | 499,131 | +104.6% | 0.07% | +112.5% |
GOLD | Buy | BARRICK GOLD CORP | $6,663,000 | +239.1% | 507,501 | +221.5% | 0.07% | +252.6% |
TECK | Buy | TECK RESOURCES LTDcl b | $6,701,000 | +175.9% | 263,189 | +178.9% | 0.07% | +191.3% |
TJX | Buy | TJX COS INC NEW | $6,665,000 | +50.9% | 70,023 | +29.3% | 0.07% | +59.5% |
TGT | Buy | TARGET CORP | $6,727,000 | +64.1% | 88,372 | +49.7% | 0.07% | +71.8% |
BIIB | Sell | BIOGEN INC | $6,623,000 | -68.7% | 22,819 | -70.4% | 0.07% | -67.3% |
BKNG | New | BOOKING HLDGS INC | $6,606,000 | – | 3,259 | +100.0% | 0.07% | – |
CBS | Sell | CBS CORP NEWcl b | $6,623,000 | -30.7% | 117,804 | -36.6% | 0.07% | -27.5% |
KORS | Sell | MICHAEL KORS HLDGS LTD | $6,452,000 | -34.9% | 96,872 | -39.3% | 0.06% | -31.9% |
AEM | Buy | AGNICO EAGLE MINES LTD | $6,404,000 | +117.7% | 139,751 | +99.8% | 0.06% | +128.6% |
MA | New | MASTERCARD INCORPORATEDcl a | $6,203,000 | – | 31,566 | +100.0% | 0.06% | – |
RL | Sell | RALPH LAUREN CORPcl a | $6,187,000 | -0.2% | 49,214 | -11.3% | 0.06% | +5.1% |
XOM | Sell | EXXON MOBIL CORP | $6,073,000 | -34.1% | 73,409 | -40.6% | 0.06% | -30.7% |
WU | Sell | WESTERN UN CO | $5,992,000 | -19.4% | 294,735 | -23.7% | 0.06% | -15.5% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,998,000 | -26.9% | 104,664 | -16.3% | 0.06% | -23.1% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $6,042,000 | +260.9% | 100,224 | +240.4% | 0.06% | +275.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,944,000 | +113.4% | 269,442 | +96.9% | 0.06% | +118.5% |
AFL | Buy | AFLAC INC | $5,935,000 | +605.7% | 137,959 | +618.1% | 0.06% | +637.5% |
EOG | Buy | EOG RES INC | $5,940,000 | +142.8% | 47,736 | +105.5% | 0.06% | +156.5% |
VFC | New | V F CORP | $5,877,000 | – | 72,088 | +100.0% | 0.06% | – |
TIF | New | TIFFANY & CO NEW | $5,673,000 | – | 43,108 | +100.0% | 0.06% | – |
FTS | Buy | FORTIS INC | $5,538,000 | +242.9% | 173,373 | +262.0% | 0.06% | +266.7% |
MAR | New | MARRIOTT INTL INC NEWcl a | $5,425,000 | – | 42,851 | +100.0% | 0.05% | – |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,365,000 | -16.5% | 19,610 | -24.5% | 0.05% | -11.5% |
ECA | Buy | ENCANA CORP | $5,356,000 | +297.0% | 410,367 | +234.3% | 0.05% | +315.4% |
BEN | Sell | FRANKLIN RES INC | $5,188,000 | -73.2% | 161,862 | -71.0% | 0.05% | -71.9% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,129,000 | -71.7% | 45,325 | -71.9% | 0.05% | -70.5% |
IMO | Buy | IMPERIAL OIL LTD | $4,919,000 | +145.3% | 148,070 | +95.4% | 0.05% | +157.9% |
CB | Sell | CHUBB LIMITED | $4,784,000 | -12.0% | 37,660 | -5.3% | 0.05% | -7.7% |
PCAR | Sell | PACCAR INC | $4,761,000 | -25.3% | 76,847 | -20.2% | 0.05% | -21.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,735,000 | +515.7% | 38,700 | +598.8% | 0.05% | +571.4% |
ALL | Sell | ALLSTATE CORP | $4,605,000 | -5.3% | 50,452 | -1.7% | 0.05% | 0.0% |
CVE | Buy | CENOVUS ENERGY INC | $4,512,000 | +310.2% | 434,834 | +236.4% | 0.04% | +350.0% |
WCN | Buy | WASTE CONNECTIONS INC | $4,541,000 | +1314.6% | 60,322 | +1248.0% | 0.04% | +1400.0% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $4,478,000 | +5.1% | 110,199 | +7.7% | 0.04% | +9.8% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $4,365,000 | -32.1% | 42,131 | -22.8% | 0.04% | -27.9% |
JD | New | JD COM INCspon adr cl a | $4,407,000 | – | 113,144 | +100.0% | 0.04% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,399,000 | -20.7% | 32,793 | -32.9% | 0.04% | -17.0% |
AZO | Sell | AUTOZONE INC | $4,380,000 | -53.8% | 6,528 | -55.3% | 0.04% | -51.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $4,323,000 | +318.9% | 73,080 | +331.7% | 0.04% | +330.0% |
TRI | Buy | THOMSON REUTERS CORP | $4,291,000 | +267.4% | 106,401 | +251.9% | 0.04% | +290.9% |
PSX | Buy | PHILLIPS 66 | $4,252,000 | +621.9% | 37,858 | +516.9% | 0.04% | +600.0% |
MUR | Sell | MURPHY OIL CORP | $4,165,000 | -6.2% | 123,343 | -28.2% | 0.04% | 0.0% |
HSY | Sell | HERSHEY CO | $4,155,000 | -15.6% | 44,645 | -10.2% | 0.04% | -10.6% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $4,079,000 | – | 19,692 | +100.0% | 0.04% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,967,000 | -47.3% | 11,499 | -47.4% | 0.04% | -44.4% |
VLO | Sell | VALERO ENERGY CORP NEW | $3,853,000 | -50.6% | 34,765 | -58.7% | 0.04% | -48.6% |
GILD | New | GILEAD SCIENCES INC | $3,706,000 | – | 52,316 | +100.0% | 0.04% | – |
DE | Buy | DEERE & CO | $3,729,000 | -2.0% | 26,672 | +8.9% | 0.04% | +2.8% |
AIG | New | AMERICAN INTL GROUP INC | $3,749,000 | – | 70,708 | +100.0% | 0.04% | – |
D | Sell | DOMINION ENERGY INC | $3,557,000 | -51.6% | 52,170 | -52.1% | 0.04% | -48.6% |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,502,000 | +345.0% | 172,009 | +320.9% | 0.04% | +337.5% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,383,000 | +419.7% | 145,426 | +255.2% | 0.03% | +466.7% |
BP | Sell | BP PLCsponsored adr | $3,274,000 | +6.9% | 71,699 | -5.1% | 0.03% | +13.8% |
BHP | BHP BILLITON LTDsponsored adr | $3,215,000 | +12.5% | 64,296 | 0.0% | 0.03% | +18.5% | |
COP | Sell | CONOCOPHILLIPS | $3,176,000 | +13.1% | 45,613 | -3.7% | 0.03% | +18.5% |
MS | New | MORGAN STANLEY | $3,243,000 | – | 68,423 | +100.0% | 0.03% | – |
APC | Buy | ANADARKO PETE CORP | $3,107,000 | +138.3% | 42,412 | +96.5% | 0.03% | +158.3% |
ECL | Buy | ECOLAB INC | $3,106,000 | +87.2% | 22,137 | +82.9% | 0.03% | +93.8% |
NTES | New | NETEASE INCsponsored adr | $3,087,000 | – | 12,217 | +100.0% | 0.03% | – |
RIO | RIO TINTO PLCsponsored adr | $3,011,000 | +7.7% | 54,278 | 0.0% | 0.03% | +11.1% | |
JNPR | Sell | JUNIPER NETWORKS INC | $3,048,000 | -62.6% | 111,144 | -66.8% | 0.03% | -61.5% |
PWR | Buy | QUANTA SVCS INC | $2,858,000 | +156.8% | 85,568 | +164.1% | 0.03% | +163.6% |
FDX | New | FEDEX CORP | $2,942,000 | – | 12,958 | +100.0% | 0.03% | – |
KGC | Buy | KINROSS GOLD CORP | $2,868,000 | +92.2% | 762,132 | +101.6% | 0.03% | +107.1% |
PH | New | PARKER HANNIFIN CORP | $2,939,000 | – | 18,860 | +100.0% | 0.03% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $2,919,000 | -75.6% | 26,555 | -77.7% | 0.03% | -74.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $2,836,000 | +5.5% | 57,254 | +16.8% | 0.03% | +7.7% |
AMTD | New | TD AMERITRADE HLDG CORP | $2,794,000 | – | 51,021 | +100.0% | 0.03% | – |
OTEX | New | OPEN TEXT CORP | $2,762,000 | – | 78,535 | +100.0% | 0.03% | – |
FITB | Buy | FIFTH THIRD BANCORP | $2,674,000 | +176.0% | 93,173 | +205.4% | 0.03% | +200.0% |
H | New | HYATT HOTELS CORP | $2,731,000 | – | 35,405 | +100.0% | 0.03% | – |
FFIV | Sell | F5 NETWORKS INC | $2,742,000 | -72.2% | 15,903 | -76.6% | 0.03% | -71.3% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $2,629,000 | +194.4% | 93,404 | +202.0% | 0.03% | +188.9% |
VRTX | New | VERTEX PHARMACEUTICALS INC | $2,636,000 | – | 15,509 | +100.0% | 0.03% | – |
VALE | Sell | VALE S Aadr | $2,567,000 | -5.0% | 200,262 | -5.7% | 0.03% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,409,000 | +490.4% | 26,491 | +493.7% | 0.02% | +500.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $2,390,000 | -51.9% | 31,301 | -54.7% | 0.02% | -48.9% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,432,000 | -20.4% | 242,518 | +12.2% | 0.02% | -17.2% |
MSM | Buy | MSC INDL DIRECT INCcl a | $2,410,000 | +198.3% | 28,399 | +222.3% | 0.02% | +200.0% |
PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,342,000 | +57.4% | 30,710 | +43.9% | 0.02% | +64.3% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $2,263,000 | +182.5% | 47,560 | +207.7% | 0.02% | +187.5% |
EIX | Buy | EDISON INTL | $2,294,000 | +34.2% | 36,262 | +35.0% | 0.02% | +43.8% |
ETR | New | ENTERGY CORP NEW | $2,163,000 | – | 26,777 | +100.0% | 0.02% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,222,000 | -86.9% | 26,062 | -86.8% | 0.02% | -86.4% |
BB | Buy | BLACKBERRY LTD | $2,248,000 | +169.2% | 233,263 | +220.8% | 0.02% | +175.0% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $2,117,000 | – | 17,053 | +100.0% | 0.02% | – |
SNPS | Buy | SYNOPSYS INC | $2,091,000 | +22.5% | 24,434 | +19.1% | 0.02% | +31.2% |
PKI | Buy | PERKINELMER INC | $2,096,000 | +41.9% | 28,622 | +46.7% | 0.02% | +50.0% |
CCJ | Buy | CAMECO CORP | $2,071,000 | +1318.5% | 184,240 | +1042.3% | 0.02% | +2000.0% |
WHR | Sell | WHIRLPOOL CORP | $1,970,000 | -79.6% | 13,475 | -78.6% | 0.02% | -78.3% |
AMP | Buy | AMERIPRISE FINL INC | $1,956,000 | +109.4% | 13,983 | +121.6% | 0.02% | +122.2% |
GD | New | GENERAL DYNAMICS CORP | $1,873,000 | – | 10,049 | +100.0% | 0.02% | – |
ALV | New | AUTOLIV INC | $1,933,000 | – | 13,498 | +100.0% | 0.02% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $1,860,000 | +45.0% | 37,942 | +60.9% | 0.02% | +58.3% |
GPS | Sell | GAP INC DEL | $1,903,000 | -76.2% | 58,755 | -77.1% | 0.02% | -75.0% |
PX | Sell | PRAXAIR INC | $1,928,000 | -8.9% | 12,191 | -16.9% | 0.02% | -5.0% |
NEM | Sell | NEWMONT MINING CORP | $1,822,000 | -4.5% | 48,314 | -1.1% | 0.02% | 0.0% |
TSS | Sell | TOTAL SYS SVCS INC | $1,759,000 | -12.9% | 20,807 | -11.1% | 0.02% | -5.3% |
AMZN | New | AMAZON COM INC | $1,771,000 | – | 1,042 | +100.0% | 0.02% | – |
TRMB | Buy | TRIMBLE INC | $1,799,000 | +55.8% | 54,787 | +70.2% | 0.02% | +63.6% |
MO | New | ALTRIA GROUP INC | $1,674,000 | – | 29,484 | +100.0% | 0.02% | – |
NVR | Buy | NVR INC | $1,687,000 | +102.8% | 568 | +91.2% | 0.02% | +112.5% |
CPG | Buy | CRESCENT PT ENERGY CORP | $1,705,000 | +262.0% | 232,216 | +235.2% | 0.02% | +325.0% |
STT | New | STATE STR CORP | $1,653,000 | – | 17,758 | +100.0% | 0.02% | – |
FDS | Sell | FACTSET RESH SYS INC | $1,748,000 | -21.1% | 8,823 | -20.6% | 0.02% | -19.0% |
AMG | New | AFFILIATED MANAGERS GROUP | $1,633,000 | – | 10,986 | +100.0% | 0.02% | – |
YUMC | New | YUM CHINA HLDGS INC | $1,623,000 | – | 42,209 | +100.0% | 0.02% | – |
DFS | Buy | DISCOVER FINL SVCS | $1,611,000 | +23.7% | 22,887 | +26.4% | 0.02% | +33.3% |
AVY | Sell | AVERY DENNISON CORP | $1,615,000 | -45.7% | 15,820 | -43.4% | 0.02% | -42.9% |
RGLD | Sell | ROYAL GOLD INC | $1,636,000 | -31.9% | 17,623 | -37.0% | 0.02% | -30.4% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,465,000 | -53.6% | 16,731 | -54.5% | 0.02% | -50.0% |
FLIR | Buy | FLIR SYS INC | $1,520,000 | +285.8% | 29,240 | +271.5% | 0.02% | +275.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $1,414,000 | -41.6% | 25,685 | -48.9% | 0.01% | -39.1% |
XYL | New | XYLEM INC | $1,438,000 | – | 21,337 | +100.0% | 0.01% | – |
IEX | Buy | IDEX CORP | $1,435,000 | +71.2% | 10,518 | +78.8% | 0.01% | +75.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $1,420,000 | -14.7% | 30,306 | -1.4% | 0.01% | -12.5% |
GOLD | Buy | RANDGOLD RES LTDadr | $1,319,000 | -4.1% | 17,111 | +3.5% | 0.01% | 0.0% |
CTRP | New | CTRIP COM INTL LTD | $1,270,000 | – | 26,658 | +100.0% | 0.01% | – |
AMCX | Sell | AMC NETWORKS INCcl a | $1,252,000 | -22.7% | 20,131 | -35.7% | 0.01% | -13.3% |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,283,000 | – | 13,556 | +100.0% | 0.01% | – |
ROST | New | ROSS STORES INC | $1,235,000 | – | 14,573 | +100.0% | 0.01% | – |
BWA | New | BORGWARNER INC | $1,228,000 | – | 28,463 | +100.0% | 0.01% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $1,179,000 | -9.8% | 10,505 | -14.2% | 0.01% | 0.0% |
HST | New | HOST HOTELS & RESORTS INC | $1,180,000 | – | 56,005 | +100.0% | 0.01% | – |
MET | Buy | METLIFE INC | $1,249,000 | +52.7% | 28,655 | +60.8% | 0.01% | +50.0% |
MDLZ | New | MONDELEZ INTL INCcl a | $1,185,000 | – | 28,904 | +100.0% | 0.01% | – |
PXD | Sell | PIONEER NAT RES CO | $1,244,000 | +6.1% | 6,572 | -3.7% | 0.01% | +9.1% |
ZION | Buy | ZIONS BANCORPORATION | $1,165,000 | +2.3% | 22,110 | +2.3% | 0.01% | +9.1% |
BBT | Sell | BB&T CORP | $1,056,000 | -31.7% | 20,930 | -29.6% | 0.01% | -26.7% |
SYMC | Buy | SYMANTEC CORP | $1,141,000 | +47.4% | 55,261 | +84.6% | 0.01% | +57.1% |
ATHM | New | AUTOHOME INCsp adr rp cl a | $1,105,000 | – | 10,942 | +100.0% | 0.01% | – |
V | Sell | VISA INC | $1,101,000 | -62.8% | 8,313 | -66.4% | 0.01% | -60.7% |
AXP | Sell | AMERICAN EXPRESS CO | $1,102,000 | -56.9% | 11,241 | -59.0% | 0.01% | -54.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,066,000 | -30.4% | 10,229 | -26.5% | 0.01% | -26.7% |
TECH | Sell | BIO TECHNE CORP | $1,130,000 | -12.7% | 7,636 | -10.9% | 0.01% | -8.3% |
BKI | Sell | BLACK KNIGHT INC | $951,000 | -39.7% | 17,755 | -46.9% | 0.01% | -33.3% |
BLL | Sell | BALL CORP | $962,000 | -31.5% | 27,063 | -23.4% | 0.01% | -23.1% |
MSFT | Buy | MICROSOFT CORP | $951,000 | +144.5% | 9,649 | +126.4% | 0.01% | +150.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,013,000 | -25.6% | 7,499 | -16.7% | 0.01% | -23.1% |
CLR | Sell | CONTINENTAL RESOURCES INC | $955,000 | +9.5% | 14,753 | -0.3% | 0.01% | +25.0% |
CHH | Sell | CHOICE HOTELS INTL INC | $959,000 | -32.6% | 12,690 | -28.5% | 0.01% | -28.6% |
VAR | Buy | VARIAN MED SYS INC | $1,031,000 | +326.0% | 9,062 | +359.5% | 0.01% | +400.0% |
FISV | Sell | FISERV INC | $922,000 | -40.4% | 12,443 | -42.6% | 0.01% | -40.0% |
AVB | New | AVALONBAY CMNTYS INC | $927,000 | – | 5,391 | +100.0% | 0.01% | – |
PKG | Sell | PACKAGING CORP AMER | $895,000 | -7.9% | 8,006 | -7.1% | 0.01% | 0.0% |
ESS | Buy | ESSEX PPTY TR INC | $853,000 | +10.8% | 3,568 | +11.6% | 0.01% | +28.6% |
IRM | Sell | IRON MTN INC NEW | $917,000 | -39.9% | 26,186 | -43.6% | 0.01% | -40.0% |
TAL | New | TAL ED GROUPsponsored ads | $891,000 | – | 24,205 | +100.0% | 0.01% | – |
AUY | Buy | YAMANA GOLD INC | $944,000 | +6.4% | 325,087 | +1.2% | 0.01% | +12.5% |
CACI | Sell | CACI INTL INCcl a | $896,000 | -40.7% | 5,317 | -46.7% | 0.01% | -35.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $881,000 | +30.3% | 20,032 | -5.7% | 0.01% | +50.0% |
GPN | Sell | GLOBAL PMTS INC | $927,000 | -40.1% | 8,315 | -40.1% | 0.01% | -40.0% |
KRC | Buy | KILROY RLTY CORP | $939,000 | +23.1% | 12,417 | +15.5% | 0.01% | +28.6% |
ROP | New | ROPER TECHNOLOGIES INC | $940,000 | – | 3,406 | +100.0% | 0.01% | – |
IT | Sell | GARTNER INC | $897,000 | -49.3% | 6,749 | -55.1% | 0.01% | -47.1% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $815,000 | +46.8% | 38,491 | +7.3% | 0.01% | +60.0% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $815,000 | +219.6% | 14,649 | +230.1% | 0.01% | +300.0% |
CMA | Sell | COMERICA INC | $752,000 | -29.5% | 8,276 | -25.6% | 0.01% | -20.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $823,000 | -52.3% | 6,317 | -55.8% | 0.01% | -50.0% |
MAN | Sell | MANPOWERGROUP INC | $776,000 | -61.7% | 9,022 | -48.7% | 0.01% | -57.9% |
WELL | Sell | WELLTOWER INC | $845,000 | -92.2% | 13,476 | -93.2% | 0.01% | -92.2% |
KBR | Sell | KBR INC | $766,000 | -13.4% | 42,755 | -21.8% | 0.01% | 0.0% |
LII | Sell | LENNOX INTL INC | $792,000 | -9.2% | 3,955 | -7.3% | 0.01% | 0.0% |
WRK | Sell | WESTROCK CO | $798,000 | -19.8% | 13,987 | -9.8% | 0.01% | -11.1% |
ALLE | Sell | ALLEGION PUB LTD CO | $776,000 | -12.2% | 10,033 | -3.2% | 0.01% | 0.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $815,000 | -76.1% | 58,672 | -72.9% | 0.01% | -75.8% |
FTNT | Sell | FORTINET INC | $804,000 | -53.5% | 12,871 | -60.1% | 0.01% | -50.0% |
TPH | Sell | TRI POINTE GROUP INC | $783,000 | -11.2% | 47,848 | -10.9% | 0.01% | 0.0% |
OC | Sell | OWENS CORNING NEW | $769,000 | -28.8% | 12,132 | -9.7% | 0.01% | -20.0% |
ANSS | Sell | ANSYS INC | $815,000 | -66.4% | 4,677 | -69.8% | 0.01% | -65.2% |
NLY | New | ANNALY CAP MGMT INC | $759,000 | – | 73,809 | +100.0% | 0.01% | – |
CVLT | Sell | COMMVAULT SYSTEMS INC | $794,000 | -53.7% | 12,051 | -59.8% | 0.01% | -50.0% |
J | Sell | JACOBS ENGR GROUP INC DEL | $785,000 | -70.7% | 12,368 | -72.7% | 0.01% | -69.2% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $768,000 | -43.7% | 14,302 | -38.3% | 0.01% | -38.5% |
CXO | Sell | CONCHO RES INC | $809,000 | -10.0% | 5,848 | -2.2% | 0.01% | -11.1% |
RF | Sell | REGIONS FINL CORP NEW | $813,000 | -46.1% | 45,746 | -43.6% | 0.01% | -42.9% |
RGA | Buy | REINSURANCE GROUP AMER INC | $794,000 | +49.5% | 5,951 | +72.4% | 0.01% | +60.0% |
HES | Sell | HESS CORP | $767,000 | +21.4% | 11,467 | -8.1% | 0.01% | +33.3% |
LEG | New | LEGGETT & PLATT INC | $659,000 | – | 14,759 | +100.0% | 0.01% | – |
INGR | Buy | INGREDION INC | $734,000 | +2.7% | 6,634 | +19.7% | 0.01% | 0.0% |
TMK | Sell | TORCHMARK CORP | $711,000 | -45.1% | 8,737 | -43.2% | 0.01% | -41.7% |
DLX | Sell | DELUXE CORP | $668,000 | -39.9% | 10,089 | -32.8% | 0.01% | -36.4% |
BXP | New | BOSTON PROPERTIES INC | $679,000 | – | 5,413 | +100.0% | 0.01% | – |
TUP | New | TUPPERWARE BRANDS CORP | $670,000 | – | 16,256 | +100.0% | 0.01% | – |
SPGI | Sell | S&P GLOBAL INC | $702,000 | -78.5% | 3,443 | -79.8% | 0.01% | -77.4% |
COF | Sell | CAPITAL ONE FINL CORP | $649,000 | -53.2% | 7,063 | -51.2% | 0.01% | -53.8% |
STLD | Sell | STEEL DYNAMICS INC | $556,000 | -61.4% | 12,100 | -62.9% | 0.01% | -57.1% |
SLG | Sell | SL GREEN RLTY CORP | $567,000 | -27.5% | 5,638 | -30.2% | 0.01% | -14.3% |
HSIC | Sell | SCHEIN HENRY INC | $555,000 | -41.0% | 7,635 | -45.4% | 0.01% | -33.3% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $557,000 | -27.4% | 30,818 | -37.1% | 0.01% | -14.3% |
JLL | Sell | JONES LANG LASALLE INC | $565,000 | -28.4% | 3,404 | -24.6% | 0.01% | -25.0% |
STWD | Sell | STARWOOD PPTY TR INC | $552,000 | -29.9% | 25,443 | -32.3% | 0.01% | -25.0% |
STE | Sell | STERIS PLC | $556,000 | -40.8% | 5,290 | -47.4% | 0.01% | -33.3% |
SNA | Sell | SNAP ON INC | $643,000 | -22.6% | 3,999 | -29.0% | 0.01% | -25.0% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $564,000 | -64.4% | 4,467 | -64.8% | 0.01% | -60.0% |
CLI | Sell | MACK CALI RLTY CORP | $555,000 | -29.1% | 27,347 | -41.6% | 0.01% | -14.3% |
KIM | Sell | KIMCO RLTY CORP | $560,000 | -28.0% | 32,938 | -39.0% | 0.01% | -14.3% |
MRO | Sell | MARATHON OIL CORP | $649,000 | +17.6% | 31,089 | -9.2% | 0.01% | +20.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $570,000 | -41.5% | 1,665 | -57.1% | 0.01% | -33.3% |
HPT | Sell | HOSPITALITY PPTYS TR | $562,000 | -28.5% | 19,635 | -36.7% | 0.01% | -14.3% |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $564,000 | – | 22,434 | +100.0% | 0.01% | – |
JWA | Sell | WILEY JOHN & SONS INCcl a | $638,000 | -41.4% | 10,217 | -40.2% | 0.01% | -40.0% |
MORN | Sell | MORNINGSTAR INC | $649,000 | -40.4% | 5,059 | -55.6% | 0.01% | -40.0% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $555,000 | -58.6% | 12,525 | -62.8% | 0.01% | -53.8% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $558,000 | -28.7% | 13,012 | -35.8% | 0.01% | -14.3% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $560,000 | -28.3% | 18,190 | -34.6% | 0.01% | -14.3% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $558,000 | -29.1% | 12,704 | -36.6% | 0.01% | -25.0% |
WAT | Sell | WATERS CORP | $557,000 | -68.8% | 2,879 | -68.0% | 0.01% | -64.7% |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $564,000 | -29.2% | 69,591 | -41.7% | 0.01% | -25.0% |
GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $557,000 | -4.1% | 156,122 | +8.0% | 0.01% | 0.0% |
NWSA | Sell | NEWS CORP NEWcl a | $644,000 | -41.7% | 41,558 | -40.5% | 0.01% | -45.5% |
NBL | Sell | NOBLE ENERGY INC | $644,000 | +16.0% | 18,241 | -0.4% | 0.01% | +20.0% |
AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $642,000 | -4.6% | 78,223 | +10.3% | 0.01% | 0.0% |
NOC | New | NORTHROP GRUMMAN CORP | $565,000 | – | 1,835 | +100.0% | 0.01% | – |
APA | Sell | APACHE CORP | $641,000 | +7.7% | 13,712 | -11.3% | 0.01% | 0.0% |
FLS | Sell | FLOWSERVE CORP | $553,000 | -32.1% | 13,696 | -27.2% | 0.01% | -25.0% |
ATR | Sell | APTARGROUP INC | $577,000 | -59.6% | 6,174 | -61.2% | 0.01% | -57.1% |
OI | Sell | OWENS ILL INC | $570,000 | -60.0% | 33,920 | -48.5% | 0.01% | -57.1% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $555,000 | -55.2% | 4,387 | -58.9% | 0.01% | -50.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $557,000 | -39.3% | 5,582 | -46.9% | 0.01% | -33.3% |
UDR | Sell | UDR INC | $552,000 | -34.2% | 14,711 | -37.6% | 0.01% | -25.0% |
EQR | New | EQUITY RESIDENTIALsh ben int | $554,000 | – | 8,706 | +100.0% | 0.01% | – |
TWO | Sell | TWO HBRS INVT CORP | $557,000 | -27.6% | 35,251 | -29.5% | 0.01% | -14.3% |
EQT | EQT CORP | $554,000 | +16.1% | 10,037 | 0.0% | 0.01% | +20.0% | |
DRE | Sell | DUKE REALTY CORP | $560,000 | -28.8% | 19,284 | -35.2% | 0.01% | -25.0% |
DEI | Sell | DOUGLAS EMMETT INC | $567,000 | -27.4% | 14,120 | -33.5% | 0.01% | -14.3% |
PLD | New | PROLOGIS INC | $638,000 | – | 9,707 | +100.0% | 0.01% | – |
BRKR | Sell | BRUKER CORP | $553,000 | -40.7% | 19,029 | -38.9% | 0.01% | -33.3% |
DLR | Sell | DIGITAL RLTY TR INC | $565,000 | -27.9% | 5,061 | -32.0% | 0.01% | -14.3% |
QRTEA | New | QURATE RETAIL INC | $564,000 | – | 26,562 | +100.0% | 0.01% | – |
CPT | Sell | CAMDEN PPTY TRsh ben int | $562,000 | -28.4% | 6,169 | -33.9% | 0.01% | -14.3% |
O | Sell | REALTY INCOME CORP | $574,000 | -28.7% | 10,665 | -31.4% | 0.01% | -25.0% |
REG | Sell | REGENCY CTRS CORP | $557,000 | -28.9% | 8,976 | -32.4% | 0.01% | -14.3% |
DDR | New | DDR CORP | $557,000 | – | 31,106 | +100.0% | 0.01% | – |
CCK | Sell | CROWN HOLDINGS INC | $555,000 | -60.4% | 12,390 | -55.1% | 0.01% | -53.8% |
RMD | Sell | RESMED INC | $576,000 | -39.2% | 5,565 | -42.2% | 0.01% | -33.3% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $555,000 | -28.4% | 19,147 | -36.2% | 0.01% | -14.3% |
CPRT | Buy | COPART INC | $635,000 | +93.6% | 11,225 | +74.3% | 0.01% | +100.0% |
CE | Sell | CELANESE CORP DEL | $592,000 | -73.8% | 5,333 | -76.4% | 0.01% | -72.7% |
COO | Sell | COOPER COS INC | $555,000 | -75.4% | 2,358 | -76.1% | 0.01% | -72.7% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $495,000 | -40.7% | 2,010 | -53.4% | 0.01% | -37.5% |
LPNT | Sell | LIFEPOINT HEALTH INC | $545,000 | -39.8% | 11,164 | -42.0% | 0.01% | -44.4% |
JBL | Buy | JABIL INC | $491,000 | +24.3% | 17,766 | +29.3% | 0.01% | +25.0% |
IDXX | Sell | IDEXX LABS INC | $545,000 | -48.2% | 2,501 | -54.5% | 0.01% | -50.0% |
HRC | Sell | HILL ROM HLDGS INC | $547,000 | -41.6% | 6,268 | -41.7% | 0.01% | -44.4% |
HR | Sell | HEALTHCARE RLTY TR | $550,000 | -28.4% | 18,915 | -31.8% | 0.01% | -28.6% |
MCO | Sell | MOODYS CORP | $478,000 | -30.0% | 2,805 | -33.7% | 0.01% | -28.6% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $478,000 | – | 9,346 | +100.0% | 0.01% | – |
HRS | New | HARRIS CORP DEL | $513,000 | – | 3,550 | +100.0% | 0.01% | – |
PDCO | Sell | PATTERSON COMPANIES INC | $543,000 | -41.0% | 23,959 | -42.2% | 0.01% | -44.4% |
SCI | Sell | SERVICE CORP INTL | $523,000 | -41.3% | 14,619 | -38.1% | 0.01% | -37.5% |
C | Sell | CITIGROUP INC | $488,000 | -76.0% | 7,289 | -75.8% | 0.01% | -73.7% |
CSCO | New | CISCO SYS INC | $500,000 | – | 11,611 | +100.0% | 0.01% | – |
CINF | Buy | CINCINNATI FINL CORP | $532,000 | +107.0% | 7,962 | +130.3% | 0.01% | +150.0% |
THC | Sell | TENET HEALTHCARE CORP | $534,000 | -43.0% | 15,905 | -58.9% | 0.01% | -44.4% |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $516,000 | +42.5% | 21,200 | 0.0% | 0.01% | +66.7% | |
BTG | Buy | B2GOLD CORP | $475,000 | +6.0% | 183,209 | +12.0% | 0.01% | +25.0% |
BIO | Sell | BIO RAD LABS INCcl a | $529,000 | -41.4% | 1,832 | -49.2% | 0.01% | -44.4% |
UNM | Sell | UNUM GROUP | $481,000 | -73.2% | 13,001 | -65.5% | 0.01% | -70.6% |
VRSK | Buy | VERISK ANALYTICS INC | $543,000 | +66.1% | 5,048 | +60.3% | 0.01% | +66.7% |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $547,000 | -28.6% | 18,037 | -35.7% | 0.01% | -28.6% |
APD | New | AIR PRODS & CHEMS INC | $513,000 | – | 3,294 | +100.0% | 0.01% | – |
SINA | New | SINA CORPord | $513,000 | – | 6,056 | +100.0% | 0.01% | – |
ES | Sell | EVERSOURCE ENERGY | $359,000 | -36.9% | 6,126 | -36.5% | 0.00% | -20.0% |
RBC | Sell | REGAL BELOIT CORP | $353,000 | -56.7% | 4,314 | -61.2% | 0.00% | -50.0% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $359,000 | -36.7% | 6,770 | -38.6% | 0.00% | -20.0% |
KEY | Sell | KEYCORP NEW | $441,000 | -70.5% | 22,573 | -70.5% | 0.00% | -71.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $361,000 | -3.5% | 4,938 | -16.5% | 0.00% | 0.0% |
GT | New | GOODYEAR TIRE & RUBR CO | $351,000 | – | 15,074 | +100.0% | 0.00% | – |
TER | New | TERADYNE INC | $358,000 | – | 9,397 | +100.0% | 0.00% | – |
LECO | Sell | LINCOLN ELEC HLDGS INC | $378,000 | -51.7% | 4,304 | -50.5% | 0.00% | -42.9% |
ATO | Sell | ATMOS ENERGY CORP | $352,000 | -37.5% | 3,900 | -41.6% | 0.00% | -20.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $357,000 | -37.6% | 4,186 | -39.9% | 0.00% | -20.0% |
WTR | Sell | AQUA AMERICA INC | $357,000 | -37.7% | 10,143 | -39.7% | 0.00% | -20.0% |
OSK | Sell | OSHKOSH CORP | $363,000 | -54.7% | 5,162 | -50.3% | 0.00% | -50.0% |
GATX | Sell | GATX CORP | $374,000 | -52.4% | 5,037 | -56.0% | 0.00% | -42.9% |
CMS | Sell | CMS ENERGY CORP | $355,000 | -36.8% | 7,501 | -39.5% | 0.00% | -20.0% |
OGE | Sell | OGE ENERGY CORP | $360,000 | -37.3% | 10,216 | -41.7% | 0.00% | -20.0% |
WEC | Sell | WEC ENERGY GROUP INC | $361,000 | -36.9% | 5,588 | -38.7% | 0.00% | -20.0% |
SEIC | New | SEI INVESTMENTS CO | $375,000 | – | 5,993 | +100.0% | 0.00% | – |
SON | New | SONOCO PRODS CO | $428,000 | – | 8,148 | +100.0% | 0.00% | – |
ALB | Sell | ALBEMARLE CORP | $417,000 | -17.9% | 4,418 | -19.4% | 0.00% | -20.0% |
PCH | New | POTLATCHDELTIC CORPORATION | $438,000 | – | 8,620 | +100.0% | 0.00% | – |
UFS | New | DOMTAR CORP | $445,000 | – | 9,327 | +100.0% | 0.00% | – |
MDU | Sell | MDU RES GROUP INC | $357,000 | -37.4% | 12,440 | -38.5% | 0.00% | -20.0% |
CTAS | Sell | CINTAS CORP | $371,000 | -51.1% | 2,004 | -54.9% | 0.00% | -42.9% |
XEL | Sell | XCEL ENERGY INC | $356,000 | -36.9% | 7,789 | -37.2% | 0.00% | -20.0% |
COG | Sell | CABOT OIL & GAS CORP | $425,000 | -75.1% | 17,844 | -74.9% | 0.00% | -75.0% |
LNT | Sell | ALLIANT ENERGY CORP | $361,000 | -37.0% | 8,536 | -39.1% | 0.00% | -20.0% |
BMS | New | BEMIS INC | $432,000 | – | 10,233 | +100.0% | 0.00% | – |
PNW | Sell | PINNACLE WEST CAP CORP | $360,000 | -36.8% | 4,470 | -37.4% | 0.00% | -20.0% |
AEE | Sell | AMEREN CORP | $360,000 | -37.4% | 5,915 | -41.7% | 0.00% | -20.0% |
DTE | Sell | DTE ENERGY CO | $360,000 | -37.0% | 3,476 | -36.5% | 0.00% | -20.0% |
AES | Sell | AES CORP | $354,000 | -37.9% | 26,370 | -47.4% | 0.00% | -20.0% |
AGCO | Sell | AGCO CORP | $350,000 | -77.7% | 5,757 | -76.2% | 0.00% | -80.0% |
SBGL | Buy | SIBANYE STILLWATERsponsored adr | $283,000 | -28.4% | 116,809 | +18.0% | 0.00% | -25.0% |
SLAB | New | SILICON LABORATORIES INC | $350,000 | – | 3,515 | +100.0% | 0.00% | – |
RPM | Sell | RPM INTL INC | $305,000 | -85.1% | 5,235 | -87.8% | 0.00% | -84.2% |
TAHO | Buy | TAHOE RES INC | $277,000 | +9.9% | 56,389 | +5.0% | 0.00% | +50.0% |
CBT | Sell | CABOT CORP | $297,000 | -41.2% | 4,809 | -47.0% | 0.00% | -40.0% |
CA | Sell | CA INC | $282,000 | -97.2% | 7,916 | -97.3% | 0.00% | -96.8% |
DCI | Sell | DONALDSON INC | $346,000 | -56.6% | 7,667 | -56.7% | 0.00% | -62.5% |
TTC | Sell | TORO CO | $346,000 | -56.6% | 5,741 | -55.0% | 0.00% | -62.5% |
CFX | Sell | COLFAX CORP | $350,000 | -56.1% | 11,429 | -54.3% | 0.00% | -62.5% |
EGO | Sell | ELDORADO GOLD CORP NEW | $298,000 | +20.2% | 295,098 | -0.5% | 0.00% | +50.0% |
BAC | Sell | BANK AMER CORP | $279,000 | -84.7% | 9,914 | -83.7% | 0.00% | -82.4% |
UGI | Sell | UGI CORP NEW | $349,000 | -37.5% | 6,709 | -46.6% | 0.00% | -40.0% |
PNM | Sell | PNM RES INC | $347,000 | -37.1% | 8,914 | -38.2% | 0.00% | -40.0% |
STI | Sell | SUNTRUST BKS INC | $279,000 | -69.5% | 4,224 | -68.6% | 0.00% | -66.7% |
VMI | Sell | VALMONT INDS INC | $348,000 | -56.2% | 2,310 | -57.5% | 0.00% | -62.5% |
GNTX | New | GENTEX CORP | $350,000 | – | 15,212 | +100.0% | 0.00% | – |
LLL | Buy | L3 TECHNOLOGIES INC | $317,000 | -4.8% | 1,649 | +3.1% | 0.00% | 0.0% |
NDSN | Sell | NORDSON CORP | $340,000 | -56.1% | 2,644 | -53.5% | 0.00% | -57.1% |
NEU | Sell | NEWMARKET CORP | $296,000 | -40.6% | 733 | -40.8% | 0.00% | -40.0% |
GGG | Sell | GRACO INC | $347,000 | -56.3% | 7,681 | -55.8% | 0.00% | -62.5% |
WFC | Sell | WELLS FARGO CO NEW | $315,000 | -92.6% | 5,690 | -93.0% | 0.00% | -92.7% |
YY | New | YY INC | $296,000 | – | 2,950 | +100.0% | 0.00% | – |
HUBB | Sell | HUBBELL INC | $341,000 | -56.3% | 3,228 | -49.6% | 0.00% | -57.1% |
IDA | Sell | IDACORP INC | $346,000 | -37.7% | 3,754 | -40.3% | 0.00% | -40.0% |
CR | Sell | CRANE CO | $348,000 | -56.2% | 4,344 | -49.3% | 0.00% | -62.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $290,000 | -41.3% | 2,338 | -35.2% | 0.00% | -40.0% |
LKQ | New | LKQ CORP | $348,000 | – | 10,918 | +100.0% | 0.00% | – |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $294,000 | -80.3% | 1,942 | -80.2% | 0.00% | -78.6% |
AYI | Sell | ACUITY BRANDS INC | $346,000 | -55.9% | 2,989 | -47.0% | 0.00% | -57.1% |
PVG | Sell | PRETIUM RES INC | $243,000 | +10.0% | 33,154 | -0.1% | 0.00% | 0.0% |
ULTA | New | ULTA BEAUTY INC | $201,000 | – | 861 | +100.0% | 0.00% | – |
AVX | Sell | AVX CORP NEW | $216,000 | -41.5% | 13,766 | -38.3% | 0.00% | -50.0% |
GES | New | GUESS INC | $210,000 | – | 9,813 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $207,000 | – | 2,781 | +100.0% | 0.00% | – |
CIEN | Sell | CIENA CORP | $237,000 | -40.2% | 8,938 | -41.6% | 0.00% | -50.0% |
TRQ | TURQUOISE HILL RES LTD | $226,000 | -7.4% | 79,774 | 0.0% | 0.00% | 0.0% | |
BIG | New | BIG LOTS INC | $211,000 | – | 5,051 | +100.0% | 0.00% | – |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $226,000 | -88.5% | 390 | -88.6% | 0.00% | -89.5% |
TSCO | Sell | TRACTOR SUPPLY CO | $203,000 | -77.1% | 2,659 | -81.1% | 0.00% | -75.0% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $202,000 | +16.1% | 12,599 | +18.9% | 0.00% | 0.0% |
ATGE | Sell | ADTALEM GLOBAL ED INC | $200,000 | -39.6% | 4,165 | -40.1% | 0.00% | -33.3% |
KN | Sell | KNOWLES CORP | $227,000 | -41.3% | 14,853 | -51.7% | 0.00% | -50.0% |
CHS | Buy | CHICOS FAS INC | $203,000 | +15.3% | 24,935 | +28.4% | 0.00% | 0.0% |
DKS | New | DICKS SPORTING GOODS INC | $201,000 | – | 5,707 | +100.0% | 0.00% | – |
AXE | New | ANIXTER INTL INC | $208,000 | – | 3,291 | +100.0% | 0.00% | – |
ROL | Sell | ROLLINS INC | $201,000 | -40.2% | 3,818 | -42.0% | 0.00% | -33.3% |
PBI | Sell | PITNEY BOWES INC | $194,000 | -39.2% | 22,663 | -22.5% | 0.00% | -33.3% |
NATI | Sell | NATIONAL INSTRS CORP | $229,000 | -41.6% | 5,457 | -29.6% | 0.00% | -50.0% |
MTB | Sell | M & T BK CORP | $206,000 | -80.1% | 1,211 | -78.4% | 0.00% | -80.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $225,000 | -41.6% | 9,687 | -53.2% | 0.00% | -50.0% |
NVDA | New | NVIDIA CORP | $206,000 | – | 871 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $214,000 | – | 2,837 | +100.0% | 0.00% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $213,000 | -17.4% | 5,657 | -12.1% | 0.00% | 0.0% |
NGD | Buy | NEW GOLD INC CDA | $229,000 | -11.2% | 110,029 | +10.5% | 0.00% | 0.0% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $205,000 | – | 4,366 | +100.0% | 0.00% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $202,000 | – | 8,693 | +100.0% | 0.00% | – |
VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $137,000 | – | 12,658 | +100.0% | 0.00% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -3,337 | -100.0% | -0.00% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,857 | -100.0% | -0.00% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -7,101 | -100.0% | -0.00% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -5,139 | -100.0% | -0.00% | – |
KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,506 | -100.0% | -0.00% | – |
WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -3,514 | -100.0% | -0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,259 | -100.0% | -0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -992 | -100.0% | -0.00% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -5,103 | -100.0% | -0.00% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,466 | -100.0% | -0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,583 | -100.0% | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -11,703 | -100.0% | -0.00% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,146 | -100.0% | -0.00% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -1,265 | -100.0% | -0.00% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,288 | -100.0% | -0.00% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,748 | -100.0% | -0.00% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -5,811 | -100.0% | -0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -16,182 | -100.0% | -0.00% | – |
L | Exit | LOEWS CORP | $0 | – | -5,305 | -100.0% | -0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,969 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,614 | -100.0% | -0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -5,486 | -100.0% | -0.00% | – |
BCO | Exit | BRINKS CO | $0 | – | -4,622 | -100.0% | -0.00% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,063 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -12,862 | -100.0% | -0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,928 | -100.0% | -0.00% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,507 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -5,964 | -100.0% | -0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -19,964 | -100.0% | -0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,437 | -100.0% | -0.00% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,460 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -5,090 | -100.0% | -0.00% | – |
VVC | Exit | VECTREN CORP | $0 | – | -8,805 | -100.0% | -0.01% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,008 | -100.0% | -0.01% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -8,187 | -100.0% | -0.01% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -17,986 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,841 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,850 | -100.0% | -0.01% | – |
DDR | Exit | DDR CORP | $0 | – | -107,166 | -100.0% | -0.01% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -20,164 | -100.0% | -0.01% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,204 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,309 | -100.0% | -0.01% | – |
EXC | Exit | EXELON CORP | $0 | – | -21,713 | -100.0% | -0.01% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -12,538 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,270 | -100.0% | -0.01% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -63,352 | -100.0% | -0.01% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,460 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -16,622 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,609 | -100.0% | -0.01% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -49,655 | -100.0% | -0.01% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -23,470 | -100.0% | -0.01% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -20,126 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,164 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,312 | -100.0% | -0.01% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -12,626 | -100.0% | -0.01% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -68,427 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,841 | -100.0% | -0.02% | – |
PPG | Exit | PPG INDS INC | $0 | – | -14,666 | -100.0% | -0.02% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -89,342 | -100.0% | -0.02% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -7,493 | -100.0% | -0.02% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -15,301 | -100.0% | -0.02% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -23,099 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -14,604 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -24,453 | -100.0% | -0.02% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -20,785 | -100.0% | -0.02% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -153,454 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,711 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -42,794 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -29,354 | -100.0% | -0.02% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -100,850 | -100.0% | -0.03% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -35,596 | -100.0% | -0.03% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -75,346 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COS INC | $0 | – | -44,566 | -100.0% | -0.04% | – |
K | Exit | KELLOGG CO | $0 | – | -68,247 | -100.0% | -0.04% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -762,715 | -100.0% | -0.04% | – |
M | Exit | MACYS INC | $0 | – | -155,754 | -100.0% | -0.04% | – |
XLNX | Exit | XILINX INC | $0 | – | -68,361 | -100.0% | -0.05% | – |
CERN | Exit | CERNER CORP | $0 | – | -96,707 | -100.0% | -0.05% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -59,711 | -100.0% | -0.06% | – |
AAPL | Exit | APPLE INC | $0 | – | -39,105 | -100.0% | -0.06% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -114,762 | -100.0% | -0.06% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -68,095 | -100.0% | -0.06% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -71,920 | -100.0% | -0.07% | – |
MAS | Exit | MASCO CORP | $0 | – | -203,738 | -100.0% | -0.08% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -97,969 | -100.0% | -0.08% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -534,699 | -100.0% | -0.09% | – |
AMGN | Exit | AMGEN INC | $0 | – | -62,499 | -100.0% | -0.10% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -250,416 | -100.0% | -0.10% | – |
PEP | Exit | PEPSICO INC | $0 | – | -100,321 | -100.0% | -0.10% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,320,394 | -100.0% | -0.12% | – |
DVA | Exit | DAVITA INC | $0 | – | -223,124 | -100.0% | -0.14% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,470,532 | -100.0% | -0.19% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -390,041 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.