$16.3 Billion is the total value of Bridgewater Associates's 303 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,129,429,000 | +61.7% | 73,633,612 | +44.9% | 19.17% | +8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,072,001,000 | +808.3% | 71,575,042 | +726.6% | 18.82% | +508.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,250,834,000 | +20.0% | 7,968,119 | +6.1% | 13.79% | -19.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,124,624,000 | +213.0% | 41,087,297 | +185.4% | 13.02% | +109.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $625,371,000 | +12.7% | 2,197,677 | -0.4% | 3.83% | -24.6% |
| GLD | Buy | SPDR GOLD TRUST | $491,453,000 | +3.7% | 4,027,972 | +3.0% | 3.01% | -30.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $382,211,000 | +888.6% | 9,324,499 | +821.4% | 2.34% | +561.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $312,217,000 | +10.3% | 2,622,354 | +4.5% | 1.91% | -26.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $282,283,000 | +18.9% | 2,232,543 | +14.2% | 1.73% | -20.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $245,785,000 | +27.0% | 2,842,430 | +19.1% | 1.51% | -15.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $229,657,000 | +17.8% | 3,767,959 | +13.8% | 1.41% | -21.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $203,398,000 | +11.2% | 1,848,066 | +5.0% | 1.25% | -25.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $168,225,000 | +16.9% | 2,593,664 | +5.9% | 1.03% | -21.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $167,060,000 | +16.5% | 4,087,594 | +5.7% | 1.02% | -22.0% |
| TIP | Buy | ISHARES TRtips bd etf | $158,141,000 | +37.9% | 1,398,613 | +33.6% | 0.97% | -7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $154,463,000 | +17.7% | 2,541,766 | +6.5% | 0.95% | -21.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $143,722,000 | +3.3% | 11,609,220 | +2.6% | 0.88% | -30.9% |
| BIIB | Buy | BIOGEN INC | $56,821,000 | +311.4% | 240,378 | +423.8% | 0.35% | +176.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $47,199,000 | +63.5% | 989,293 | +78.1% | 0.29% | +9.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $45,670,000 | -39.0% | 261,001 | -47.7% | 0.28% | -59.1% |
| EMN | Sell | EASTMAN CHEMICAL CO | $45,530,000 | -0.3% | 600,024 | -3.9% | 0.28% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $42,857,000 | -24.9% | 375,118 | -32.6% | 0.26% | -49.6% |
| M | Buy | MACYS INC | $37,197,000 | +145.3% | 1,547,952 | +204.0% | 0.23% | +64.0% |
| NUE | Buy | NUCOR CORP | $37,084,000 | +685.8% | 635,546 | +597.8% | 0.23% | +427.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $35,834,000 | -10.4% | 474,832 | -18.8% | 0.22% | -39.9% |
| CVS | Buy | CVS HEALTH CORP | $34,309,000 | -12.3% | 636,180 | +6.5% | 0.21% | -41.3% |
| PVH | Sell | PVH CORP | $34,316,000 | -28.7% | 281,398 | -45.7% | 0.21% | -52.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $32,936,000 | -11.2% | 606,735 | -18.7% | 0.20% | -40.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $30,034,000 | +151.1% | 550,267 | +126.4% | 0.18% | +68.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $29,028,000 | -50.5% | 345,245 | -51.0% | 0.18% | -66.9% |
| CTXS | New | CITRIX SYS INC | $28,928,000 | – | 290,266 | +100.0% | 0.18% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $28,889,000 | -14.2% | 698,985 | -34.1% | 0.18% | -42.5% |
| AMTD | New | TD AMERITRADE HLDG CORP | $28,737,000 | – | 574,854 | +100.0% | 0.18% | – |
| T | Sell | AT&T INC | $27,372,000 | -50.4% | 872,821 | -54.9% | 0.17% | -66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $26,510,000 | +55.4% | 333,371 | +45.4% | 0.16% | +3.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $26,324,000 | -38.1% | 1,549,370 | -58.8% | 0.16% | -58.6% |
| FDX | Buy | FEDEX CORP | $26,186,000 | +20.0% | 144,346 | +6.7% | 0.16% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC | $25,838,000 | -25.9% | 536,618 | -31.4% | 0.16% | -50.5% |
| EQT | Buy | EQT CORP | $25,342,000 | +12.9% | 1,221,875 | +2.9% | 0.16% | -24.4% |
| DVA | Sell | DAVITA INC | $23,240,000 | -1.8% | 428,075 | -6.9% | 0.14% | -34.3% |
| PSX | Sell | PHILLIPS 66 | $22,785,000 | -21.5% | 239,410 | -29.0% | 0.14% | -47.4% |
| BNS | Sell | BANK N S HALIFAX | $22,154,000 | -12.7% | 416,027 | -18.4% | 0.14% | -41.4% |
| MOS | Buy | MOSAIC CO NEW | $21,649,000 | +76.7% | 792,697 | +89.0% | 0.13% | +18.8% |
| CNI | Sell | CANADIAN NATL RY CO | $21,496,000 | -1.7% | 240,057 | -18.8% | 0.13% | -34.0% |
| JWN | Buy | NORDSTROM INC | $21,415,000 | +972.4% | 482,540 | +1026.0% | 0.13% | +627.8% |
| IP | Sell | INTL PAPER CO | $21,405,000 | -64.2% | 462,620 | -68.7% | 0.13% | -76.1% |
| EWW | New | ISHARES INCmsci mexico etf | $21,271,000 | – | 487,976 | +100.0% | 0.13% | – |
| RLGY | New | REALOGY HLDGS CORP | $20,440,000 | – | 1,793,024 | +100.0% | 0.12% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $19,781,000 | -35.1% | 667,373 | -27.3% | 0.12% | -56.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $19,652,000 | -3.2% | 606,200 | -16.7% | 0.12% | -35.5% |
| PHM | Sell | PULTE GROUP INC | $18,871,000 | -34.4% | 674,925 | -39.0% | 0.12% | -55.9% |
| CLF | Sell | CLEVELAND CLIFFS INC | $18,751,000 | -22.2% | 1,876,999 | -40.1% | 0.12% | -47.7% |
| CBS | Sell | CBS CORP NEWcl b | $18,607,000 | -22.2% | 391,469 | -28.4% | 0.11% | -47.9% |
| MCK | Buy | MCKESSON CORP | $18,378,000 | +83.6% | 156,995 | +73.3% | 0.11% | +22.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $17,889,000 | -60.0% | 363,078 | -58.5% | 0.11% | -73.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,646,000 | +35.0% | 91,238 | +1.4% | 0.10% | -9.7% |
| INTC | Sell | INTEL CORP | $16,689,000 | -33.7% | 310,789 | -42.1% | 0.10% | -55.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $16,686,000 | +399.3% | 794,178 | +390.3% | 0.10% | +229.0% |
| TXT | New | TEXTRON INC | $16,482,000 | – | 325,345 | +100.0% | 0.10% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $16,281,000 | -58.8% | 513,771 | -67.6% | 0.10% | -72.4% |
| FFIV | Buy | F5 NETWORKS INC | $16,234,000 | +1821.2% | 103,448 | +1882.5% | 0.10% | +1137.5% |
| NTAP | Sell | NETAPP INC | $15,902,000 | -55.5% | 229,338 | -61.7% | 0.10% | -70.3% |
| BMO | Sell | BANK MONTREAL QUE | $15,686,000 | -7.0% | 209,582 | -18.9% | 0.10% | -37.7% |
| AN | New | AUTONATION INC | $15,651,000 | – | 438,167 | +100.0% | 0.10% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $15,436,000 | -23.3% | 93,241 | -39.7% | 0.10% | -48.4% |
| KSS | Buy | KOHLS CORP | $14,934,000 | +11.5% | 217,153 | +7.5% | 0.09% | -26.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $14,921,000 | -66.2% | 3,181,528 | -75.4% | 0.09% | -77.5% |
| TRP | Sell | TRANSCANADA CORP | $14,134,000 | +3.0% | 314,592 | -18.2% | 0.09% | -31.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $14,135,000 | – | 330,575 | +100.0% | 0.09% | – |
| COP | Buy | CONOCOPHILLIPS | $13,587,000 | +30.7% | 203,575 | +22.1% | 0.08% | -12.6% |
| MHK | New | MOHAWK INDS INC | $13,405,000 | – | 106,261 | +100.0% | 0.08% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,099,000 | -0.6% | 281,063 | -18.3% | 0.08% | -33.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,933,000 | -4.5% | 470,906 | -16.1% | 0.08% | -36.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $12,841,000 | – | 280,671 | +100.0% | 0.08% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,703,000 | +16.6% | 72,452 | +7.0% | 0.08% | -22.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,369,000 | -65.3% | 64,423 | -69.8% | 0.08% | -76.7% |
| EIX | Sell | EDISON INTL | $12,033,000 | -37.7% | 194,336 | -42.8% | 0.07% | -58.2% |
| WU | Sell | WESTERN UN CO | $12,110,000 | -53.4% | 655,652 | -57.0% | 0.07% | -68.9% |
| BCE | Sell | BCE INC | $11,559,000 | -10.9% | 260,225 | -20.8% | 0.07% | -40.3% |
| NTR | Sell | NUTRIEN LTD | $11,110,000 | -8.0% | 210,584 | -18.1% | 0.07% | -38.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $10,930,000 | -14.7% | 138,276 | -19.6% | 0.07% | -42.7% |
| BKNG | Sell | BOOKING HLDGS INC | $10,738,000 | -27.2% | 6,154 | -28.1% | 0.07% | -51.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,724,000 | +240.1% | 169,501 | +267.4% | 0.07% | +127.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,621,000 | -59.3% | 209,407 | -60.4% | 0.06% | -72.8% |
| RF | Buy | REGIONS FINL CORP NEW | $10,493,000 | +358.6% | 741,587 | +333.7% | 0.06% | +204.8% |
| MFC | Sell | MANULIFE FINL CORP | $10,260,000 | -4.3% | 606,507 | -19.7% | 0.06% | -35.7% |
| CP | Sell | CANADIAN PAC RY LTD | $9,999,000 | -5.0% | 48,517 | -18.2% | 0.06% | -36.5% |
| CMA | Buy | COMERICA INC | $9,513,000 | +75.7% | 129,744 | +64.6% | 0.06% | +16.0% |
| NRG | Buy | NRG ENERGY INC | $9,452,000 | +266.2% | 222,507 | +241.4% | 0.06% | +141.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $9,212,000 | +5.6% | 671,783 | +4.0% | 0.06% | -30.0% |
| LB | Sell | L BRANDS INC | $9,215,000 | -56.5% | 334,117 | -59.5% | 0.06% | -71.1% |
| PH | Buy | PARKER HANNIFIN CORP | $8,816,000 | +1217.8% | 51,369 | +1045.9% | 0.05% | +800.0% |
| BA | New | BOEING CO | $8,719,000 | – | 22,860 | +100.0% | 0.05% | – |
| KEY | Buy | KEYCORP NEW | $8,546,000 | +139.1% | 542,629 | +124.4% | 0.05% | +57.6% |
| CLX | New | CLOROX CO DEL | $8,376,000 | – | 52,199 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $8,102,000 | -18.7% | 124,628 | -21.8% | 0.05% | -45.1% |
| SLF | Sell | SUN LIFE FINL INC | $8,111,000 | -4.7% | 211,056 | -17.8% | 0.05% | -35.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,952,000 | -76.9% | 135,462 | -79.8% | 0.05% | -84.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,956,000 | – | 91,461 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC | $7,847,000 | – | 26,075 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $7,610,000 | – | 136,961 | +100.0% | 0.05% | – |
| TU | Sell | TELUS CORP | $7,664,000 | -8.4% | 207,021 | -18.1% | 0.05% | -39.0% |
| TGT | Sell | TARGET CORP | $7,672,000 | -68.8% | 95,591 | -74.3% | 0.05% | -79.1% |
| VFC | New | V F CORP | $7,600,000 | – | 87,452 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,498,000 | – | 37,325 | +100.0% | 0.05% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $7,407,000 | -77.3% | 90,677 | -79.0% | 0.04% | -84.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,258,000 | -56.8% | 101,210 | -63.2% | 0.04% | -71.4% |
| INTU | New | INTUIT | $7,124,000 | – | 27,251 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $7,154,000 | – | 124,686 | +100.0% | 0.04% | – |
| MGA | Buy | MAGNA INTL INC | $7,018,000 | +31.0% | 144,114 | +22.0% | 0.04% | -12.2% |
| XEC | Sell | CIMAREX ENERGY CO | $7,020,000 | -89.7% | 100,426 | -90.9% | 0.04% | -93.1% |
| MAS | Sell | MASCO CORP | $7,070,000 | -57.9% | 179,851 | -68.7% | 0.04% | -72.1% |
| BBT | Buy | BB&T CORP | $6,692,000 | +305.6% | 143,814 | +277.6% | 0.04% | +173.3% |
| FNV | Sell | FRANCO NEVADA CORP | $6,736,000 | -6.7% | 89,817 | -12.8% | 0.04% | -37.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,587,000 | -33.8% | 208,722 | -52.7% | 0.04% | -56.0% |
| MMM | New | 3M CO | $6,598,000 | – | 31,753 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $6,287,000 | +141.2% | 240,876 | +106.5% | 0.04% | +62.5% |
| GIB | New | CGI INCcl a sub vtg | $6,331,000 | – | 92,070 | +100.0% | 0.04% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $6,330,000 | -47.9% | 48,814 | -58.4% | 0.04% | -64.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,177,000 | -15.2% | 114,817 | -19.3% | 0.04% | -43.3% |
| MO | Sell | ALTRIA GROUP INC | $6,232,000 | -20.7% | 108,515 | -31.8% | 0.04% | -47.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,243,000 | -64.6% | 44,244 | -71.5% | 0.04% | -76.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,200,000 | -59.8% | 119,439 | -64.0% | 0.04% | -73.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $6,007,000 | – | 241,068 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $5,988,000 | -61.1% | 35,925 | -69.4% | 0.04% | -73.8% |
| ANTM | New | ANTHEM INC | $6,089,000 | – | 21,217 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,909,000 | – | 147,791 | +100.0% | 0.04% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $5,679,000 | +765.7% | 118,394 | +685.9% | 0.04% | +483.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,758,000 | -0.6% | 156,702 | -19.8% | 0.04% | -34.0% |
| TRI | Sell | THOMSON REUTERS CORP | $5,440,000 | +7.0% | 91,921 | -12.8% | 0.03% | -29.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,437,000 | -78.6% | 59,174 | -81.0% | 0.03% | -85.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,145,000 | +325.6% | 113,301 | +281.9% | 0.03% | +190.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,151,000 | +1.1% | 79,156 | -18.9% | 0.03% | -31.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,192,000 | +4.2% | 218,018 | -14.6% | 0.03% | -30.4% |
| CMI | Sell | CUMMINS INC | $5,279,000 | -71.2% | 33,436 | -75.6% | 0.03% | -81.0% |
| FTS | Sell | FORTIS INC | $5,048,000 | -10.3% | 136,548 | -19.1% | 0.03% | -39.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,055,000 | +5.4% | 30,666 | +1.4% | 0.03% | -29.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,074,000 | -10.0% | 219,250 | -16.3% | 0.03% | -40.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,888,000 | -58.6% | 54,358 | -61.6% | 0.03% | -72.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,949,000 | -10.4% | 113,796 | -16.8% | 0.03% | -41.2% |
| XLNX | New | XILINX INC | $4,660,000 | – | 36,757 | +100.0% | 0.03% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,769,000 | +42.9% | 28,170 | +32.7% | 0.03% | -6.5% |
| CF | Buy | CF INDS HLDGS INC | $4,722,000 | +323.9% | 115,519 | +351.0% | 0.03% | +190.0% |
| GG | Sell | GOLDCORP INC NEW | $4,786,000 | -3.3% | 418,220 | -17.2% | 0.03% | -35.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,490,000 | – | 25,589 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $4,541,000 | – | 119,088 | +100.0% | 0.03% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $4,534,000 | -20.1% | 51,172 | -33.1% | 0.03% | -46.2% |
| RTN | Sell | RAYTHEON CO | $4,396,000 | -62.6% | 24,144 | -68.5% | 0.03% | -75.0% |
| JD | Buy | JD COM INCspon adr cl a | $4,359,000 | +46.1% | 144,586 | +1.4% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $4,465,000 | -69.4% | 74,609 | -69.8% | 0.03% | -79.7% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,226,000 | – | 26,455 | +100.0% | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,236,000 | – | 53,093 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,044,000 | – | 13,472 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $4,046,000 | +22.1% | 146,634 | +9.0% | 0.02% | -16.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,026,000 | – | 21,889 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $3,862,000 | – | 36,691 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $3,945,000 | -62.1% | 29,120 | -64.4% | 0.02% | -74.7% |
| EMR | New | EMERSON ELEC CO | $3,864,000 | – | 56,434 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,726,000 | -84.4% | 43,927 | -86.2% | 0.02% | -89.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,712,000 | +515.6% | 28,981 | +394.1% | 0.02% | +283.3% |
| NTES | Buy | NETEASE INCsponsored adr | $3,769,000 | +4.1% | 15,611 | +1.4% | 0.02% | -30.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,538,000 | – | 43,994 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,492,000 | +16.9% | 275,384 | +9.9% | 0.02% | -22.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,356,000 | -21.0% | 335,950 | -22.4% | 0.02% | -46.2% |
| IMO | Sell | IMPERIAL OIL LTD | $3,489,000 | -3.8% | 127,760 | -10.7% | 0.02% | -36.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,371,000 | – | 13,632 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,444,000 | -76.5% | 182,221 | -79.3% | 0.02% | -84.3% |
| FL | New | FOOT LOCKER INC | $3,318,000 | – | 54,759 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC | $3,238,000 | +249.7% | 68,057 | +219.9% | 0.02% | +150.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,299,000 | -84.6% | 21,565 | -87.2% | 0.02% | -89.7% |
| CME | New | CME GROUP INC | $3,341,000 | – | 20,302 | +100.0% | 0.02% | – |
| MUR | Sell | MURPHY OIL CORP | $3,198,000 | -74.5% | 109,161 | -79.7% | 0.02% | -82.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,182,000 | -4.5% | 126,152 | -10.9% | 0.02% | -36.7% |
| TOL | Sell | TOLL BROTHERS INC | $2,915,000 | -67.7% | 80,530 | -70.6% | 0.02% | -78.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,857,000 | +5.5% | 52,253 | -6.9% | 0.02% | -28.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,014,000 | +0.9% | 347,071 | -18.3% | 0.02% | -33.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,848,000 | +8.4% | 115,412 | -18.8% | 0.02% | -29.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,809,000 | +7.7% | 47,739 | -11.3% | 0.02% | -29.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,757,000 | -8.5% | 132,460 | -20.5% | 0.02% | -39.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,803,000 | -68.6% | 20,936 | -73.6% | 0.02% | -79.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,711,000 | -1.7% | 75,369 | -17.1% | 0.02% | -32.0% |
| EOG | Sell | EOG RES INC | $2,788,000 | +4.8% | 29,289 | -4.0% | 0.02% | -29.2% |
| TRIP | New | TRIPADVISOR INC | $2,808,000 | – | 54,578 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Asponsored ads | $2,778,000 | +9.2% | 212,687 | +10.3% | 0.02% | -26.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,699,000 | +11.5% | 169,526 | -8.9% | 0.02% | -22.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,727,000 | +17.1% | 33,755 | -1.1% | 0.02% | -19.0% |
| DOV | New | DOVER CORP | $2,696,000 | – | 28,745 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $2,602,000 | -79.9% | 48,445 | -83.1% | 0.02% | -86.4% |
| MRO | Sell | MARATHON OIL CORP | $2,572,000 | -35.5% | 153,949 | -44.7% | 0.02% | -56.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,681,000 | – | 13,326 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $2,691,000 | -53.8% | 43,256 | -61.3% | 0.02% | -69.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,666,000 | +7.2% | 21,640 | -5.4% | 0.02% | -30.4% |
| BP | Buy | BP PLCsponsored adr | $2,507,000 | +22.2% | 57,339 | +6.0% | 0.02% | -21.1% |
| VIAB | New | VIACOM INC NEWcl b | $2,413,000 | – | 85,971 | +100.0% | 0.02% | – |
| ECA | Sell | ENCANA CORP | $2,383,000 | +2.9% | 328,820 | -18.1% | 0.02% | -28.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,489,000 | – | 24,569 | +100.0% | 0.02% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $2,489,000 | +59.1% | 59,071 | +8.1% | 0.02% | +7.1% |
| OTEX | Sell | OPEN TEXT CORP | $2,439,000 | -10.4% | 63,508 | -24.0% | 0.02% | -40.0% |
| NEM | Buy | NEWMONT MNG CORP | $2,496,000 | +23.0% | 69,773 | +19.1% | 0.02% | -21.1% |
| V | New | VISA INC | $2,310,000 | – | 14,789 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,299,000 | -66.6% | 34,735 | -69.1% | 0.01% | -77.8% |
| HOG | New | HARLEY DAVIDSON INC | $2,120,000 | – | 59,440 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,153,000 | – | 12,229 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $2,153,000 | +85.9% | 26,039 | +45.7% | 0.01% | +18.2% |
| KGC | Sell | KINROSS GOLD CORP | $2,101,000 | -10.5% | 610,194 | -16.2% | 0.01% | -38.1% |
| STT | Sell | STATE STR CORP | $2,107,000 | -71.0% | 32,016 | -72.2% | 0.01% | -80.3% |
| CVI | New | CVR ENERGY INC | $2,076,000 | – | 50,390 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,136,000 | – | 17,947 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $2,053,000 | +90.6% | 45,133 | +83.7% | 0.01% | +30.0% |
| PLD | Sell | PROLOGIS INC | $2,201,000 | -65.1% | 30,586 | -71.6% | 0.01% | -77.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,910,000 | – | 25,091 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,995,000 | +258.8% | 121,350 | +215.2% | 0.01% | +140.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,971,000 | +34.3% | 43,897 | +0.3% | 0.01% | -7.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,026,000 | -92.1% | 28,466 | -93.4% | 0.01% | -94.8% |
| ETN | Sell | EATON CORP PLC | $2,007,000 | -63.8% | 24,909 | -69.2% | 0.01% | -76.5% |
| CCJ | Sell | CAMECO CORP | $1,810,000 | -12.9% | 153,568 | -16.3% | 0.01% | -42.1% |
| PSA | Sell | PUBLIC STORAGE | $1,861,000 | -48.2% | 8,546 | -51.9% | 0.01% | -66.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,861,000 | +48.2% | 17,374 | +34.8% | 0.01% | 0.0% |
| TPR | New | TAPESTRY INC | $1,758,000 | – | 54,095 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,790,000 | – | 26,372 | +100.0% | 0.01% | – |
| BB | Sell | BLACKBERRY LTD | $1,815,000 | +15.6% | 180,009 | -18.5% | 0.01% | -21.4% |
| CTAS | Sell | CINTAS CORP | $1,679,000 | -12.4% | 8,305 | -27.2% | 0.01% | -44.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,586,000 | – | 41,325 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $1,560,000 | -38.4% | 19,033 | -42.1% | 0.01% | -56.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,587,000 | – | 9,308 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,644,000 | -71.5% | 9,023 | -73.8% | 0.01% | -81.1% |
| DUK | New | DUKE ENERGY CORP NEW | $1,596,000 | – | 17,729 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $1,566,000 | – | 11,536 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,419,000 | +22.8% | 35,763 | -4.8% | 0.01% | -18.2% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,470,000 | +36.4% | 13,983 | +1.4% | 0.01% | -10.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $1,488,000 | +63.7% | 34,065 | +1.4% | 0.01% | +12.5% |
| AZO | Sell | AUTOZONE INC | $1,403,000 | -27.2% | 1,370 | -40.4% | 0.01% | -50.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,487,000 | -48.2% | 26,191 | -49.9% | 0.01% | -65.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,349,000 | -94.9% | 19,425 | -96.1% | 0.01% | -96.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,351,000 | +218.6% | 116,774 | +159.4% | 0.01% | +100.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,299,000 | +66.8% | 14,416 | +1.4% | 0.01% | +14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,358,000 | -39.3% | 28,526 | -51.6% | 0.01% | -60.0% |
| KR | New | KROGER CO | $1,157,000 | – | 47,033 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $1,088,000 | +63.9% | 11,035 | +49.6% | 0.01% | +16.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,071,000 | – | 9,124 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $933,000 | +28.2% | 7,607 | +5.0% | 0.01% | -14.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,003,000 | +8.0% | 32,981 | -7.4% | 0.01% | -33.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $929,000 | +37.2% | 25,740 | +1.4% | 0.01% | 0.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $971,000 | – | 12,790 | +100.0% | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $768,000 | – | 21,784 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $814,000 | – | 3,301 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $887,000 | – | 21,460 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $843,000 | – | 31,233 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $738,000 | – | 6,229 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $769,000 | – | 10,008 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $836,000 | – | 10,431 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $885,000 | -95.3% | 7,289 | -96.2% | 0.01% | -97.1% |
| WAB | Sell | WABTEC CORP | $825,000 | -67.5% | 11,197 | -69.0% | 0.01% | -78.3% |
| CCK | New | CROWN HOLDINGS INC | $764,000 | – | 13,992 | +100.0% | 0.01% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $800,000 | -75.2% | 17,870 | -77.7% | 0.01% | -83.3% |
| MD | New | MEDNAX INC | $774,000 | – | 28,491 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $838,000 | – | 16,767 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $855,000 | -3.3% | 65,255 | -7.4% | 0.01% | -37.5% |
| NWL | New | NEWELL BRANDS INC | $890,000 | – | 58,022 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $842,000 | – | 11,168 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW | $890,000 | -64.3% | 18,426 | -65.9% | 0.01% | -78.3% |
| RGLD | Sell | ROYAL GOLD INC | $892,000 | -43.5% | 9,815 | -46.8% | 0.01% | -64.3% |
| HES | Sell | HESS CORP | $838,000 | +41.8% | 13,907 | -4.6% | 0.01% | 0.0% |
| QEP | New | QEP RES INC | $589,000 | – | 75,652 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $590,000 | – | 12,238 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $583,000 | -41.2% | 6,056 | -44.7% | 0.00% | -55.6% |
| LKQ | New | LKQ CORP | $678,000 | – | 23,892 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $686,000 | -97.6% | 8,313 | -98.1% | 0.00% | -98.5% |
| NYT | New | NEW YORK TIMES COcl a | $636,000 | – | 19,366 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $638,000 | – | 5,617 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $698,000 | – | 15,152 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $600,000 | -12.7% | 185,233 | -18.3% | 0.00% | -33.3% |
| CBRE | New | CBRE GROUP INCcl a | $722,000 | – | 14,606 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $665,000 | -88.2% | 7,359 | -89.1% | 0.00% | -92.3% |
| MTB | Sell | M & T BK CORP | $631,000 | -74.0% | 4,017 | -76.3% | 0.00% | -81.8% |
| FLEX | New | FLEX LTDord | $677,000 | – | 67,718 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $707,000 | -87.1% | 601 | -88.5% | 0.00% | -92.0% |
| TRN | New | TRINITY INDS INC | $733,000 | – | 33,720 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $601,000 | -26.0% | 17,350 | -43.9% | 0.00% | -42.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $642,000 | -51.5% | 9,513 | -55.4% | 0.00% | -66.7% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $565,000 | – | 1,927 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $551,000 | +25.5% | 22,285 | -4.7% | 0.00% | -25.0% |
| PTC | New | PTC INC | $427,000 | – | 4,634 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $566,000 | +69.5% | 14,792 | +5.3% | 0.00% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $424,000 | +31.3% | 5,447 | +5.2% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $421,000 | – | 1,632 | +100.0% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $458,000 | -57.6% | 5,592 | -61.4% | 0.00% | -70.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $431,000 | – | 6,662 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $448,000 | -8.6% | 160,113 | -4.5% | 0.00% | -25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $479,000 | +50.2% | 59,711 | +2.1% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $451,000 | +11.9% | 7,612 | +1.4% | 0.00% | -25.0% |
| YY | Buy | YY INCsponsored ads a | $317,000 | +42.8% | 3,769 | +1.5% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $299,000 | -83.8% | 3,149 | -86.2% | 0.00% | -88.2% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $393,000 | +50.0% | 95,231 | +3.0% | 0.00% | 0.0% |
| GDS | New | GDS HLDGS LTDsponsored ads | $311,000 | – | 8,705 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $306,000 | – | 3,775 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $373,000 | – | 22,038 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $334,000 | – | 4,879 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $216,000 | -99.4% | 3,145 | -99.5% | 0.00% | -99.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $161,000 | +3.9% | 97,920 | +4.1% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $239,000 | -5.9% | 27,944 | -7.2% | 0.00% | -50.0% |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -14,040 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $71,000 | -59.7% | 27,161 | -63.8% | 0.00% | -100.0% |
| SFUN | Sell | FANG HLDGS LTDadr | $32,000 | -13.5% | 23,796 | -8.2% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -79,689 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -8,348 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -2,699 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -5,777 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -11,384 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -12,494 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,067 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,913 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,401 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,151 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,569 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -47,268 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,930 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -996 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -13,847 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,919 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,384 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -20,275 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,974 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,174 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,664 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,364 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -13,580 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -14,941 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -32,011 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,188 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,183 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -83,769 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,260 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -35,696 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -24,634 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -21,647 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,501 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,282 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -36,682 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,388 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -766 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,033 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -9,055 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -17,522 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -75,674 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -20,137 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -16,626 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,654 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,210 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -10,021 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -18,474 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -8,647 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,181 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -20,070 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -908 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,178 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -6,561 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,522 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,445 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,234 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -11,261 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,372 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,218 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -7,209 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,529 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -14,882 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,642 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -7,087 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -15,168 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -12,311 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -24,812 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -28,299 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,747 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -31,287 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,609 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -37,335 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -7,117 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -27,369 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -34,408 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -9,156 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -9,329 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -11,878 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -35,153 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -15,485 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,403 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,044 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,869 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -20,292 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,627 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -19,819 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -34,223 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -23,818 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,979 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,682 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -33,567 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -45,931 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -8,893 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -52,869 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -41,491 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,905 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,843 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,869 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -20,102 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -18,547 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -16,628 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -24,774 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,119 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,274 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -42,887 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,358 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -31,339 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,686 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,934 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -10,522 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -13,733 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -25,493 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,773 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12,228 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -23,784 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,025 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -76,536 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,726 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -25,236 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13,426 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -7,342 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,528 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -18,100 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -17,573 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,687 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -23,277 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,394 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,454 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -17,916 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -18,749 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -29,104 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -14,287 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -7,663 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -22,170 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,715 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -18,528 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -126,159 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -34,277 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -20,083 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -18,271 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -16,781 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -31,305 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -12,848 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,431 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -79,009 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -35,967 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -36,121 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -30,451 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -29,103 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -99,253 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -8,348 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -22,310 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -34,746 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -6,590 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -21,485 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -45,371 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -12,170 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -687 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -18,450 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -11,229 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -55,152 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -17,499 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,517 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -153,888 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -15,166 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -39,302 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,857 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -12,267 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,940 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -29,297 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -21,685 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -37,298 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -114,830 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,842 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -42,442 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -17,792 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -29,407 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -126,823 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -35,399 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -40,102 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -22,447 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -132,954 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -107,907 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -61,480 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -41,773 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -21,806 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -33,751 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -38,935 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -18,173 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -86,793 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -117,673 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -9,032 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -56,172 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -28,538 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -61,184 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -56,169 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -81,746 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -22,629 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -34,581 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -43,690 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -88,832 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -39,536 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -383,051 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,634 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -85,689 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -44,988 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -47,609 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -25,524 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -49,384 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -75,191 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -111,545 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -73,234 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,216 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -57,426 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -55,628 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -31,892 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -41,958 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -83,225 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -29,799 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -30,790 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -95,664 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -62,709 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -39,299 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -27,685 | -100.0% | -0.05% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -237,903 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -119,032 | -100.0% | -0.06% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -110,888 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -115,272 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -180,411 | -100.0% | -0.06% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -67,304 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -213,419 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -715,777 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -96,712 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -69,427 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -149,581 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -225,598 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -417,895 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -227,164 | -100.0% | -0.10% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -971,423 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -420,277 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -506,450 | -100.0% | -0.15% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,362,110 | -100.0% | -0.16% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -459,987 | -100.0% | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -479,354 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -306,763 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -158,753 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -222,235 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -277,885 | -100.0% | -0.25% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,960,843 | -100.0% | -0.30% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -335,850 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,812,124 | -100.0% | -0.33% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -878,145 | -100.0% | -0.52% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3,669,907 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.