← Bridgewater Associates, LP
Positions
299
Total value
$10.16B
Top 10 concentration
84.1%
New positions
91
Exited positions· 132 vs. Q2 2016
- BARRICK GOLD CORP ($45.11M)
- METLIFE INC ($16.53M)
- MERCK & CO INC ($14.49M)
- PARKER HANNIFIN CORP ($14.45M)
- CVS HEALTH CORP ($14.33M)
- PEPSICO INC ($10.97M)
- LINCOLN NATL CORP IND ($10.94M)
- NETAPP INC ($10.93M)
- ROYAL CARIBBEAN CRUISES LTD ($9.69M)
- PVH CORP ($8.27M)
- VMWARE INC ($8.08M)
- AMERICAN TOWER CORP NEW ($7.93M)
Holdings · 299
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $3.03B | 29.79% | 80,412,854 | +14.9% |
| 2 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $2.66B | 26.18% | 70,996,740 | +85.9% |
| 3 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $2.35B | 23.19% | 10,887,300 | +6.5% |
| 4 | ISHARES EWZ · 464286400 | MSCI BRZ CAP ETF | $154.28M | 1.52% | 4,573,811 | +10.0% |
| 5 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $113.31M | 1.12% | 919,855 | +2.5% |
| 6 | ISHARES INC IEMG · 46434G103 | CORE MSCI EMKT | $60.17M | 0.59% | 1,319,320 | New |
| 7 | INTEL CORP INTC · 458140100 | COM | $57.5M | 0.57% | 1,523,043 | +54.1% |
| 8 | APPLE INC AAPL · 037833100 | COM | $39.18M | 0.39% | 346,600 | +186.0% |
| 9 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $38.07M | 0.37% | 175,000 | — |
| 10 | MICROSOFT CORP MSFT · 594918104 | COM | $35.92M | 0.35% | 623,548 | +108.5% |
| 11 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $28.44M | 0.28% | 403,218 | +29.4% |
| 12 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $27.63M | 0.27% | 996,900 | +23.3% |
| 13 | CISCO SYS INC CSCO · 17275R102 | COM | $27.27M | 0.27% | 859,590 | +133.6% |
| 14 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $26.12M | 0.26% | 1,085,556 | +24.6% |
| 15 | GILEAD SCIENCES INC GILD · 375558103 | COM | $24.94M | 0.25% | 315,272 | -15.9% |
| 16 | APPLIED MATLS INC AMAT · 038222105 | COM | $22.27M | 0.22% | 738,683 | +57.3% |
| 17 | PFIZER INC PFE · 717081103 | COM | $21.21M | 0.21% | 626,339 | +11.7% |
| 18 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $21.06M | 0.21% | 390,577 | +109.5% |
| 19 | NOBLE CORP PLC NE · G65431101 | SHS USD | $20.98M | 0.21% | 3,308,530 | +46.8% |
| 20 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $20.84M | 0.21% | 653,119 | +21.0% |
| 21 | TEXAS INSTRS INC TXN · 882508104 | COM | $20.48M | 0.20% | 291,781 | +51.7% |
| 22 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $20.06M | 0.20% | 1,449,623 | New |
| 23 | UNITED RENTALS INC URI · 911363109 | COM | $19.83M | 0.20% | 252,630 | +19.6% |
| 24 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $18.25M | 0.18% | 85,071 | -49.1% |
| 25 | ENDO INTL PLC G30401106 | SHS | $17.88M | 0.18% | 887,293 | New |
| 26 | CHEVRON CORP NEW CVX · 166764100 | COM | $16.57M | 0.16% | 161,000 | +10.3% |
| 27 | EXXON MOBIL CORP XOM · 30231G102 | COM | $16.5M | 0.16% | 189,000 | +15.8% |
| 28 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $16.38M | 0.16% | 103,100 | New |
| 29 | BP PLC BP · 055622104 | SPONSORED ADR | $16.31M | 0.16% | 463,900 | +2.2% |
| 30 | BHP BILLITON LTD BHP · 088606108 | SPONSORED ADR | $16.24M | 0.16% | 468,611 | -15.1% |
| 31 | CAMPBELL SOUP CO CPB · 134429109 | COM | $16.14M | 0.16% | 295,122 | +445.4% |
| 32 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $16.03M | 0.16% | 219,800 | +9.4% |
| 33 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $15.96M | 0.16% | 1,710,200 | -4.9% |
| 34 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $15.95M | 0.16% | 477,500 | -8.3% |
| 35 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $15.91M | 0.16% | 509,450 | +21.2% |
| 36 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $15.74M | 0.15% | 371,700 | New |
| 37 | V F CORP VFC · 918204108 | COM | $15.64M | 0.15% | 279,041 | +72.4% |
| 38 | MACYS INC M · 55616P104 | COM | $15.61M | 0.15% | 421,380 | +16.3% |
| 39 | EOG RES INC EOG · 26875P101 | COM | $15.06M | 0.15% | 155,765 | -4.5% |
| 40 | CONOCOPHILLIPS COP · 20825C104 | COM | $14.84M | 0.15% | 341,444 | -0.6% |
| 41 | CONAGRA FOODS INC CAG · 205887102 | COM | $14.38M | 0.14% | 305,276 | New |
| 42 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $14.11M | 0.14% | 321,483 | +5.9% |
| 43 | TELUS CORP TU · 87971M103 | COM | $14.01M | 0.14% | 425,300 | New |
| 44 | KOHLS CORP KSS · 500255104 | COM | $13.7M | 0.13% | 313,136 | -11.4% |
| 45 | ADOBE SYS INC ADBE · 00724F101 | COM | $13.67M | 0.13% | 125,900 | +90.2% |
| 46 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $13.62M | 0.13% | 315,810 | -30.7% |
| 47 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $13.44M | 0.13% | 113,805 | +77.5% |
| 48 | NEWMONT MINING CORP NEM · 651639106 | COM | $13.33M | 0.13% | 339,164 | +16.9% |
| 49 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $13.18M | 0.13% | 163,398 | -53.7% |
| 50 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $12.92M | 0.13% | 118,100 | New |
| 51 | MCDONALDS CORP MCD · 580135101 | COM | $12.61M | 0.12% | 109,287 | +2.1% |
| 52 | COCA COLA CO KO · 191216100 | COM | $12.38M | 0.12% | 292,606 | +261.2% |
| 53 | CENTURYLINK INC LUMN · 156700106 | COM | $12.2M | 0.12% | 444,625 | -31.4% |
| 54 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $11.82M | 0.12% | 154,998 | -21.8% |
| 55 | GOLDCORP INC NEW 380956409 | COM | $11.72M | 0.12% | 709,119 | -58.8% |
| 56 | MOHAWK INDS INC MHK · 608190104 | COM | $11.51M | 0.11% | 57,457 | +88.0% |
| 57 | HOME DEPOT INC HD · 437076102 | COM | $11.22M | 0.11% | 87,200 | +123.6% |
| 58 | KELLOGG CO KEL · 487836108 | COM | $10.88M | 0.11% | 140,442 | +2094.4% |
| 59 | L BRANDS INC LBEUR · 501797104 | COM | $10.76M | 0.11% | 152,076 | New |
| 60 | FOOT LOCKER INC WOO · 344849104 | COM | $10.64M | 0.10% | 157,156 | -22.1% |
| 61 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $10.54M | 0.10% | 171,858 | +76.9% |
| 62 | DISH NETWORK CORP DISH · 25470M109 | CL A | $10.52M | 0.10% | 192,006 | -11.6% |
| 63 | FRANCO NEVADA CORP FNV · 351858105 | COM | $10.46M | 0.10% | 149,928 | +20.8% |
| 64 | PENNEY J C INC JCPCHF · 708160106 | COM | $10.46M | 0.10% | 1,134,000 | New |
| 65 | LOWES COS INC LOW · 548661107 | COM | $10.4M | 0.10% | 144,000 | +167.7% |
| 66 | TRANSCANADA CORP TCPA · 89353D107 | COM | $10.39M | 0.10% | 218,600 | +69.7% |
| 67 | WHIRLPOOL CORP WHR · 963320106 | COM | $10.38M | 0.10% | 64,000 | +89.3% |
| 68 | GAP INC DEL GAP · 364760108 | COM | $10.36M | 0.10% | 465,605 | +29.4% |
| 69 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $10.07M | 0.10% | 185,932 | -59.5% |
| 70 | SILVER WHEATON CORP 828336107 | COM | $9.94M | 0.10% | 367,874 | -56.5% |
| 71 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $9.85M | 0.10% | 155,480 | +4.1% |
| 72 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $9.8M | 0.10% | 245,496 | -8.7% |
| 73 | LAM RESEARCH CORP LRCX · 512807108 | COM | $9.74M | 0.10% | 102,880 | +26.9% |
| 74 | DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104 | COM SER A | $9.62M | 0.09% | 357,335 | -37.1% |
| 75 | ORACLE CORP ORCL · 68389X105 | COM | $9.5M | 0.09% | 241,828 | +171.0% |
| 76 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $9.48M | 0.09% | 147,200 | +39.0% |
| 77 | KIMBERLY CLARK CORP KMB · 494368103 | COM | $9.37M | 0.09% | 74,300 | New |
| 78 | ANTHEM INC ELV · 036752103 | COM | $9.36M | 0.09% | 74,679 | +73.7% |
| 79 | F5 NETWORKS INC FFIV · 315616102 | COM | $9.21M | 0.09% | 73,910 | -15.5% |
| 80 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $9.11M | 0.09% | 376,300 | +607.3% |
| 81 | STAPLES INC 855030102 | COM | $9.11M | 0.09% | 1,065,425 | -59.6% |
| 82 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $8.95M | 0.09% | 48,200 | -6.0% |
| 83 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $8.8M | 0.09% | 103,295 | -8.0% |
| 84 | INTL PAPER CO IP · 460146103 | COM | $8.45M | 0.08% | 176,140 | +21.1% |
| 85 | NVIDIA CORP NVDA · 67066G104 | COM | $8.45M | 0.08% | 123,321 | +50.2% |
| 86 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $8.26M | 0.08% | 102,192 | -68.0% |
| 87 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $8.24M | 0.08% | 94,400 | +18.4% |
| 88 | RANDGOLD RES LTD 752344309 | ADR | $7.8M | 0.08% | 77,981 | +18.9% |
| 89 | VALE S A VALE · 91912E105 | ADR | $7.78M | 0.08% | 1,415,300 | -1.7% |
| 90 | CLOROX CO DEL CLX · 189054109 | COM | $7.63M | 0.08% | 60,980 | New |
| 91 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $7.56M | 0.07% | 97,257 | -32.3% |
| 92 | DIAMOND OFFSHORE DRILLING IN DOEUR · 25271C102 | COM | $7.5M | 0.07% | 425,690 | New |
| 93 | TARGET CORP TGT · 87612E106 | COM | $7.49M | 0.07% | 109,075 | -26.0% |
| 94 | MASCO CORP MAS · 574599106 | COM | $7.27M | 0.07% | 211,998 | +14.3% |
| 95 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $7.27M | 0.07% | 507,297 | +21.3% |
| 96 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $6.95M | 0.07% | 74,498 | +241.0% |
| 97 | MCKESSON CORP MCK · 58155Q103 | COM | $6.9M | 0.07% | 41,359 | +24.0% |
| 98 | D R HORTON INC DHI · 23331A109 | COM | $6.79M | 0.07% | 224,718 | -22.2% |
| 99 | ANALOG DEVICES INC ADI · 032654105 | COM | $6.78M | 0.07% | 105,239 | +56.4% |
| 100 | APACHE CORP 9990302D · 037411105 | COM | $6.69M | 0.07% | 104,800 | -5.5% |
| 101 | DR PEPPER SNAPPLE GROUP INC 26138E109 | COM | $6.6M | 0.06% | 72,295 | +105.5% |
| 102 | WAL-MART STORES INC WMT · 931142103 | COM | $6.5M | 0.06% | 90,100 | New |
| 103 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $6.46M | 0.06% | 97,200 | New |
| 104 | KROGER CO KR · 501044101 | COM | $6.37M | 0.06% | 214,610 | New |
| 105 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $6.34M | 0.06% | 143,800 | -5.1% |
| 106 | ISHARES EWY · 464286772 | MSCI STH KOR ETF | $6.33M | 0.06% | 108,820 | New |
| 107 | TOLL BROTHERS INC TOL · 889478103 | COM | $6.02M | 0.06% | 201,739 | -66.6% |
| 108 | DANAHER CORP DEL DHR · 235851102 | COM | $5.93M | 0.06% | 75,600 | +245.4% |
| 109 | GENERAL MLS INC GIS · 370334104 | COM | $5.92M | 0.06% | 92,600 | New |
| 110 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $5.9M | 0.06% | 224,497 | -4.5% |
| 111 | XILINX INC XLNXEUR · 983919101 | COM | $5.7M | 0.06% | 104,915 | +136.7% |
| 112 | CONCHO RES INC CXOEUR · 20605P101 | COM | $5.57M | 0.05% | 40,538 | +2.2% |
| 113 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $5.46M | 0.05% | 342,678 | +20.5% |
| 114 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $5.43M | 0.05% | 45,065 | +33.3% |
| 115 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $5.39M | 0.05% | 6,700 | +9.8% |
| 116 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $5.39M | 0.05% | 101,600 | -40.0% |
| 117 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $5.36M | 0.05% | 7,400 | New |
| 118 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $5.31M | 0.05% | 102,260 | -3.0% |
| 119 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $5.25M | 0.05% | 44,400 | -65.8% |
| 120 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $5.17M | 0.05% | 71,204 | +210.9% |
| 121 | ENSCO PLC G3157S106 | SHS CLASS A | $5.1M | 0.05% | 599,804 | -54.5% |
| 122 | WESTERN UN CO WU · 959802109 | COM | $5.03M | 0.05% | 241,400 | -53.8% |
| 123 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $4.86M | 0.05% | 69,000 | +470.2% |
| 124 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $4.67M | 0.05% | 59,126 | +678.0% |
| 125 | NRG ENERGY INC NRG · 629377508 | COM NEW | $4.62M | 0.05% | 412,274 | +243.1% |
| 126 | HESS CORP HES · 42809H107 | COM | $4.62M | 0.05% | 86,100 | -5.2% |
| 127 | NUCOR CORP NUE · 670346105 | COM | $4.55M | 0.04% | 92,083 | -55.3% |
| 128 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $4.53M | 0.04% | 28,100 | New |
| 129 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $4.38M | 0.04% | 1,041,700 | +14.9% |
| 130 | NOBLE ENERGY INC NE · 655044105 | COM | $4.38M | 0.04% | 122,562 | -3.0% |
| 131 | DAVITA INC DVA · 23918K108 | COM | $4.31M | 0.04% | 65,300 | -14.0% |
| 132 | ROYAL GOLD INC RGLD · 780287108 | COM | $4.3M | 0.04% | 55,500 | +16.6% |
| 133 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $4.29M | 0.04% | 56,310 | -46.1% |
| 134 | FIRSTENERGY CORP FE · 337932107 | COM | $4.28M | 0.04% | 129,245 | +20.4% |
| 135 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $4.24M | 0.04% | 30,844 | +58.1% |
| 136 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $4.23M | 0.04% | 106,000 | New |
| 137 | LEVEL 3 COMMUNICATIONS INC 52729N308 | COM NEW | $4.12M | 0.04% | 88,800 | +144.0% |
| 138 | NIKE INC NKE · 654106103 | CL B | $4.11M | 0.04% | 78,028 | +544.9% |
| 139 | MARATHON PETE CORP MPC · 56585A102 | COM | $4.06M | 0.04% | 100,100 | New |
| 140 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $4M | 0.04% | 64,369 | -35.2% |
| 141 | RED HAT INC RHT1EUR · 756577102 | COM | $3.96M | 0.04% | 48,963 | New |
| 142 | EQT CORP EQT · 26884L109 | COM | $3.96M | 0.04% | 54,486 | +1.5% |
| 143 | S&P GLOBAL INC SPGI · 78409V104 | COM | $3.94M | 0.04% | 31,100 | -42.7% |
| 144 | HERSHEY CO HSY · 427866108 | COM | $3.87M | 0.04% | 40,471 | New |
| 145 | FEDEX CORP FDX · 31428X106 | COM | $3.87M | 0.04% | 22,136 | -79.0% |
| 146 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $3.8M | 0.04% | 31,705 | +42.3% |
| 147 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $3.77M | 0.04% | 13,469 | +64.9% |
| 148 | CELGENE CORP CELG · 151020104 | COM | $3.73M | 0.04% | 35,700 | +389.0% |
| 149 | EASTMAN CHEM CO EMN · 277432100 | COM | $3.64M | 0.04% | 53,800 | -61.2% |
| 150 | MARATHON OIL CORP MRO* · 565849106 | COM | $3.64M | 0.04% | 230,200 | -4.4% |
| 151 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $3.62M | 0.04% | 13,100 | New |
| 152 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $3.61M | 0.04% | 26,859 | -2.9% |
| 153 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $3.57M | 0.04% | 138,480 | +0.2% |
| 154 | TAHOE RES INC 873868103 | COM | $3.46M | 0.03% | 270,300 | +27.8% |
| 155 | BLACKROCK INC BLKCHF · 09247X101 | COM | $3.44M | 0.03% | 9,500 | New |
| 156 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $3.44M | 0.03% | 709,200 | +21.1% |
| 157 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $3.42M | 0.03% | 23,310 | New |
| 158 | YAMANA GOLD INC YRI · 98462Y100 | COM | $3.42M | 0.03% | 792,668 | -59.6% |
| 159 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $3.41M | 0.03% | 76,910 | -17.8% |
| 160 | EATON CORP PLC ETN · G29183103 | SHS | $3.35M | 0.03% | 50,992 | -54.6% |
| 161 | PUBLIC STORAGE PSA · 74460D109 | COM | $3.34M | 0.03% | 14,979 | +836.2% |
| 162 | EXELON CORP EXC · 30161N101 | COM | $3.3M | 0.03% | 99,000 | New |
| 163 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $3.25M | 0.03% | 117,700 | New |
| 164 | FACEBOOK INC META · 30303M102 | CL A | $3.17M | 0.03% | 24,700 | +4.7% |
| 165 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $3.15M | 0.03% | 18,913 | +754.6% |
| 166 | TECK RESOURCES LTD TECK · 878742204 | CL B | $3.08M | 0.03% | 171,100 | -2.5% |
| 167 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $3M | 0.03% | 44,956 | +116.0% |
| 168 | RANGE RES CORP RRC · 75281A109 | COM | $2.94M | 0.03% | 75,804 | +46.9% |
| 169 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $2.89M | 0.03% | 55,600 | New |
| 170 | PANERA BREAD CO 69840W108 | CL A | $2.86M | 0.03% | 14,700 | New |
| 171 | SIBANYE GOLD LTD 825724206 | SPONSORED ADR | $2.78M | 0.03% | 196,826 | +21.4% |
| 172 | NORTHERN TR CORP NTRS · 665859104 | COM | $2.75M | 0.03% | 40,500 | +216.4% |
| 173 | MORGAN STANLEY MS · 617446448 | COM NEW | $2.74M | 0.03% | 85,500 | New |
| 174 | ENCANA CORP 292505104 | COM | $2.72M | 0.03% | 260,800 | +64.5% |
| 175 | MEDTRONIC PLC MDT · G5960L103 | SHS | $2.68M | 0.03% | 31,000 | New |
| 176 | ABBOTT LABS ABT · 002824100 | COM | $2.62M | 0.03% | 62,000 | -40.4% |
| 177 | TESORO CORP 881609101 | COM | $2.59M | 0.03% | 32,600 | -79.6% |
| 178 | BORGWARNER INC BWA · 099724106 | COM | $2.55M | 0.03% | 72,400 | -61.6% |
| 179 | AUTOZONE INC AZO · 053332102 | COM | $2.52M | 0.02% | 3,280 | New |
| 180 | STARBUCKS CORP SBUX · 855244109 | COM | $2.43M | 0.02% | 44,900 | -77.5% |
| 181 | ELDORADO GOLD CORP NEW 284902103 | COM | $2.35M | 0.02% | 597,900 | +14.2% |
| 182 | FACTSET RESH SYS INC FDS · 303075105 | COM | $2.33M | 0.02% | 14,400 | +269.2% |
| 183 | PUBLIC SVC ENTERPRISE GROUP PEG · 744573106 | COM | $2.32M | 0.02% | 55,457 | New |
| 184 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $2.31M | 0.02% | 367,600 | New |
| 185 | B2GOLD CORP BTG · 11777Q209 | COM | $2.28M | 0.02% | 872,500 | +29.6% |
| 186 | FLUOR CORP NEW FLR · 343412102 | COM | $2.25M | 0.02% | 43,866 | New |
| 187 | SBA COMMUNICATIONS CORP SBAC · 78388J106 | COM | $2.2M | 0.02% | 19,604 | New |
| 188 | FASTENAL CO FAST · 311900104 | COM | $2.19M | 0.02% | 52,411 | New |
| 189 | CA INC 12673P105 | COM | $2.13M | 0.02% | 64,500 | New |
| 190 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $2.12M | 0.02% | 67,200 | New |
| 191 | LEGGETT & PLATT INC LEG · 524660107 | COM | $2.11M | 0.02% | 46,300 | +464.6% |
| 192 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $2.03M | 0.02% | 153,800 | +0.5% |
| 193 | CERNER CORP CERNCHF · 156782104 | COM | $1.97M | 0.02% | 31,900 | -40.9% |
| 194 | CORNING INC GLW · 219350105 | COM | $1.94M | 0.02% | 81,900 | -14.2% |
| 195 | NEW GOLD INC CDA NGDN · 644535106 | COM | $1.89M | 0.02% | 437,400 | +21.9% |
| 196 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $1.79M | 0.02% | 605,500 | -1.9% |
| 197 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $1.69M | 0.02% | 10,600 | -15.0% |
| 198 | COACH INC 189754104 | COM | $1.67M | 0.02% | 45,700 | New |
| 199 | LENNAR CORP LEN · 526057104 | CL A | $1.63M | 0.02% | 38,471 | +49.7% |
| 200 | LILLY ELI & CO LLY · 532457108 | COM | $1.6M | 0.02% | 19,881 | -74.3% |
| 201 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $1.57M | 0.02% | 32,229 | -76.1% |
| 202 | BARD C R INC BCRUSD · 067383109 | COM | $1.55M | 0.02% | 6,915 | -66.8% |
| 203 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $1.53M | 0.02% | 44,210 | -77.5% |
| 204 | ELECTRONIC ARTS INC EA · 285512109 | COM | $1.49M | 0.01% | 17,400 | -75.1% |
| 205 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $1.43M | 0.01% | 5,300 | New |
| 206 | WEATHERFORD INTL PLC WFRD · G48833100 | ORD SHS | $1.42M | 0.01% | 252,400 | New |
| 207 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $1.34M | 0.01% | 19,900 | +5.3% |
| 208 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $1.33M | 0.01% | 20,700 | -74.5% |
| 209 | TJX COS INC NEW TJX · 872540109 | COM | $1.29M | 0.01% | 17,241 | New |
| 210 | STATE STR CORP STT · 857477103 | COM | $1.24M | 0.01% | 17,800 | -70.7% |
| 211 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $1.22M | 0.01% | 48,764 | +146.7% |
| 212 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $1.21M | 0.01% | 50,900 | +425.6% |
| 213 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $1.2M | 0.01% | 84,500 | +116.1% |
| 214 | ROSS STORES INC ROST · 778296103 | COM | $1.19M | 0.01% | 18,561 | New |
| 215 | AON PLC AON · G0408V102 | SHS CL A | $1.19M | 0.01% | 10,569 | New |
| 216 | ALTRIA GROUP INC MO · 02209S103 | COM | $1.14M | 0.01% | 18,000 | New |
| 217 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $1.14M | 0.01% | 24,700 | — |
| 218 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $1.13M | 0.01% | 11,109 | +102.0% |
| 219 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $1.09M | 0.01% | 10,900 | -58.4% |
| 220 | EMERSON ELEC CO EMR · 291011104 | COM | $1.08M | 0.01% | 19,800 | -87.5% |
| 221 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $1.07M | 0.01% | 18,400 | +106.7% |
| 222 | FLOWSERVE CORP FLS · 34354P105 | COM | $1.07M | 0.01% | 22,100 | -31.8% |
| 223 | CME GROUP INC CME · 12572Q105 | COM | $1.04M | 0.01% | 9,900 | New |
| 224 | PRICELINE GRP INC 741503403 | COM NEW | $1.03M | 0.01% | 700 | -80.0% |
| 225 | CAMECO CORP CCJ · 13321L108 | COM | $1.02M | 0.01% | 119,700 | -5.7% |
| 226 | SMUCKER J M CO SJM · 832696405 | COM NEW | $976K | 0.01% | 7,200 | New |
| 227 | FORTIVE CORP FTV · 34959J108 | COM | $972K | 0.01% | 19,092 | New |
| 228 | WASTE MGMT INC DEL WM · 94106L109 | COM | $948K | 0.01% | 14,863 | -7.5% |
| 229 | FRANKLIN RES INC BEN · 354613101 | COM | $935K | 0.01% | 26,300 | +174.0% |
| 230 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | COM | $916K | 0.01% | 13,600 | +240.0% |
| 231 | BECTON DICKINSON & CO BDX · 075887109 | COM | $899K | 0.01% | 5,000 | +33.8% |
| 232 | NASDAQ INC NDAQ · 631103108 | COM | $885K | 0.01% | 13,100 | +89.9% |
| 233 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $856K | 0.01% | 16,500 | -24.1% |
| 234 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $826K | 0.01% | 8,926 | New |
| 235 | DDR CORP 23317H102 | COM | $678K | 0.01% | 38,900 | New |
| 236 | BOEING CO BA · 097023105 | COM | $640K | 0.01% | 4,856 | -91.5% |
| 237 | PACCAR INC PCAR · 693718108 | COM | $623K | 0.01% | 10,600 | -87.0% |
| 238 | SPLUNK INC SPLKCHF · 848637104 | COM | $622K | 0.01% | 10,600 | New |
| 239 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $594K | 0.01% | 2,200 | — |
| 240 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $541K | 0.01% | 3,600 | -78.2% |
| 241 | EQUINIX INC EQIX · 29444U700 | COM PAR $0.001 | $504K | 0.00% | 1,400 | New |
| 242 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $485K | 0.00% | 30,500 | New |
| 243 | INVESCO LTD IVZ · G491BT108 | SHS | $472K | 0.00% | 15,100 | -95.0% |
| 244 | AUTONATION INC AN · 05329W102 | COM | $468K | 0.00% | 9,618 | New |
| 245 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $466K | 0.00% | 2,600 | -91.4% |
| 246 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $454K | 0.00% | 11,384 | New |
| 247 | KILROY RLTY CORP KRC · 49427F108 | COM | $451K | 0.00% | 6,500 | New |
| 248 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $437K | 0.00% | 7,700 | -8.3% |
| 249 | GNC HLDGS INC GNCIQ · 36191G107 | COM CL A | $434K | 0.00% | 21,261 | New |
| 250 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $434K | 0.00% | 4,900 | -86.3% |
| 251 | CSRA INC 12650T104 | COM | $401K | 0.00% | 14,900 | New |
| 252 | SL GREEN RLTY CORP SLG2EUR · 78440X101 | COM | $400K | 0.00% | 3,700 | New |
| 253 | STERICYCLE INC SRCLEUR · 858912108 | COM | $393K | 0.00% | 4,900 | New |
| 254 | ASHLAND GLOBAL HLDGS INC ASH · 044186104 | COM | $383K | 0.00% | 3,300 | New |
| 255 | GENERAL GROWTH PPTYS INC NEW 370023103 | COM | $375K | 0.00% | 13,600 | New |
| 256 | TRIPADVISOR INC TRIP · 896945201 | COM | $370K | 0.00% | 5,852 | -5.6% |
| 257 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | QVC GP COM SER A | $342K | 0.00% | 17,100 | -13.6% |
| 258 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $341K | 0.00% | 3,104 | -56.9% |
| 259 | CINTAS CORP CTAS · 172908105 | COM | $327K | 0.00% | 2,900 | -9.4% |
| 260 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $320K | 0.00% | 1,800 | New |
| 261 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $316K | 0.00% | 4,400 | -94.0% |
| 262 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $310K | 0.00% | 3,100 | New |
| 263 | DUNKIN BRANDS GROUP INC DNKN · 265504100 | COM | $307K | 0.00% | 5,900 | New |
| 264 | OASIS PETE INC NEW OASEUR · 674215108 | COM | $298K | 0.00% | 26,000 | New |
| 265 | PENTAIR PLC PNR · G7S00T104 | SHS | $296K | 0.00% | 4,600 | New |
| 266 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $295K | 0.00% | 1,700 | New |
| 267 | SENSATA TECHNOLOGIES HLDG NV N7902X106 | SHS | $293K | 0.00% | 7,556 | -51.9% |
| 268 | REALOGY HLDGS CORP 75605Y106 | COM | $292K | 0.00% | 11,300 | New |
| 269 | MADISON SQUARE GARDEN CO NEW MSGS · 55825T103 | CL A | $288K | 0.00% | 1,700 | New |
| 270 | CALPINE CORP 131347304 | COM NEW | $287K | 0.00% | 22,700 | New |
| 271 | CBRE GROUP INC CBRE · 12504L109 | CL A | $283K | 0.00% | 10,100 | -70.9% |
| 272 | BIOGEN INC BIIB · 09062X103 | COM | $282K | 0.00% | 900 | -98.3% |
| 273 | FLEX LTD Y2573F102 | ORD | $282K | 0.00% | 20,729 | +21.9% |
| 274 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $277K | 0.00% | 7,500 | New |
| 275 | AGCO CORP AGCO · 001084102 | COM | $276K | 0.00% | 5,600 | -70.4% |
| 276 | TAUBMAN CTRS INC TCO · 876664103 | COM | $275K | 0.00% | 3,700 | New |
| 277 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $272K | 0.00% | 2,300 | -74.2% |
| 278 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $270K | 0.00% | 23,400 | New |
| 279 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $269K | 0.00% | 2,300 | New |
| 280 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $267K | 0.00% | 4,500 | -25.0% |
| 281 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $263K | 0.00% | 5,730 | New |
| 282 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $259K | 0.00% | 1,700 | New |
| 283 | F M C CORP FMC · 302491303 | COM NEW | $257K | 0.00% | 5,323 | -65.0% |
| 284 | BRINKS CO BCO · 109696104 | COM | $256K | 0.00% | 6,893 | New |
| 285 | VERISK ANALYTICS INC VRSK · 92345Y106 | COM | $252K | 0.00% | 3,100 | -16.2% |
| 286 | OWENS CORNING NEW OC · 690742101 | COM | $246K | 0.00% | 4,600 | New |
| 287 | WILLIS TOWERS WATSON PUB LTD WTW · G96629103 | SHS | $242K | 0.00% | 1,823 | -53.3% |
| 288 | MANPOWERGROUP INC MAN · 56418H100 | COM | $240K | 0.00% | 3,319 | -86.1% |
| 289 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $238K | 0.00% | 2,700 | New |
| 290 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $238K | 0.00% | 18,091 | New |
| 291 | ULTA SALON COSMETCS & FRAG I ULTA · 90384S303 | COM | $238K | 0.00% | 1,000 | New |
| 292 | DEVRY ED GROUP INC 251893103 | COM | $233K | 0.00% | 10,100 | New |
| 293 | BEMIS INC 081437105 | COM | $230K | 0.00% | 4,500 | New |
| 294 | BALL CORP BALL · 058498106 | COM | $229K | 0.00% | 2,800 | New |
| 295 | LINKEDIN CORP 53578A108 | COM CL A | $229K | 0.00% | 1,200 | — |
| 296 | TIME INC NEW TIME1EUR · 887228104 | COM | $225K | 0.00% | 15,526 | New |
| 297 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $219K | 0.00% | 3,800 | New |
| 298 | NEW YORK TIMES CO NYT · 650111107 | CL A | $215K | 0.00% | 18,000 | New |
| 299 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $183K | 0.00% | 12,648 | -54.8% |
Total filing value: $10.16B