← Bridgewater Associates, LP
Positions
267
Total value
$10.53B
Top 10 concentration
83.2%
New positions
78
Exited positions· 110 vs. Q3 2016
- BRISTOL MYERS SQUIBB CO ($21.06M)
- ROGERS COMMUNICATIONS INC ($15.74M)
- CONAGRA FOODS INC ($14.38M)
- TELUS CORP ($14.01M)
- ADOBE SYS INC ($13.67M)
- UNITED PARCEL SERVICE INC ($12.92M)
- COCA COLA CO ($12.38M)
- MOTOROLA SOLUTIONS INC ($11.82M)
- MOHAWK INDS INC ($11.51M)
- HOME DEPOT INC ($11.22M)
- DISH NETWORK CORP ($10.52M)
- LAM RESEARCH CORP ($9.74M)
Holdings · 267
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $3.3B | 31.34% | 92,202,194 | +14.7% |
| 2 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $2.44B | 23.17% | 69,668,055 | -1.9% |
| 3 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $2.26B | 21.44% | 10,098,300 | -7.2% |
| 4 | ISHARES INC IEMG · 46434G103 | CORE MSCI EMKT | $242.52M | 2.30% | 5,713,056 | +333.0% |
| 5 | ISHARES EWZ · 464286400 | MSCI BRZ CAP ETF | $176.58M | 1.68% | 5,296,211 | +15.8% |
| 6 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $114.74M | 1.09% | 979,155 | +6.4% |
| 7 | ISHARES EWY · 464286772 | MSCI STH KOR ETF | $99.17M | 0.94% | 1,863,409 | +1612.4% |
| 8 | APPLE INC AAPL · 037833100 | COM | $48.24M | 0.46% | 416,500 | +20.2% |
| 9 | MICROSOFT CORP MSFT · 594918104 | COM | $40.55M | 0.39% | 652,548 | +4.7% |
| 10 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $39.37M | 0.37% | 175,000 | — |
| 11 | INTEL CORP INTC · 458140100 | COM | $34.54M | 0.33% | 952,343 | -37.5% |
| 12 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $33.67M | 0.32% | 1,022,700 | +2.6% |
| 13 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $27.7M | 0.26% | 284,700 | +9072.0% |
| 14 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $26.23M | 0.25% | 163,900 | New |
| 15 | CENTURYLINK INC LUMN · 156700106 | COM | $25.71M | 0.24% | 1,081,241 | +143.2% |
| 16 | CISCO SYS INC CSCO · 17275R102 | COM | $25.55M | 0.24% | 845,390 | -1.7% |
| 17 | ENDO INTL PLC G30401106 | SHS | $25.32M | 0.24% | 1,537,036 | +73.2% |
| 18 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $25.18M | 0.24% | 2,327,323 | +60.5% |
| 19 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $24.24M | 0.23% | 352,411 | -12.6% |
| 20 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $23.77M | 0.23% | 584,950 | +85.2% |
| 21 | AETNA INC NEW 00817Y108 | COM | $23.44M | 0.22% | 189,000 | New |
| 22 | NOBLE CORP PLC NE · G65431101 | SHS USD | $22.27M | 0.21% | 3,761,230 | +13.7% |
| 23 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $22.12M | 0.21% | 693,337 | +6.2% |
| 24 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $22.12M | 0.21% | 875,601 | +643.9% |
| 25 | RED HAT INC RHT1EUR · 756577102 | COM | $19.08M | 0.18% | 273,800 | +459.2% |
| 26 | KELLOGG CO KEL · 487836108 | COM | $18.98M | 0.18% | 257,542 | +83.4% |
| 27 | EXXON MOBIL CORP XOM · 30231G102 | COM | $18.88M | 0.18% | 209,200 | +10.7% |
| 28 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $17.98M | 0.17% | 516,150 | +1.3% |
| 29 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $17.63M | 0.17% | 106,200 | +3.0% |
| 30 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $17.23M | 0.16% | 97,000 | New |
| 31 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $17.03M | 0.16% | 396,230 | New |
| 32 | BLACKROCK INC BLKCHF · 09247X101 | COM | $17.01M | 0.16% | 44,700 | +370.5% |
| 33 | MACYS INC M · 55616P104 | COM | $16.95M | 0.16% | 473,229 | +12.3% |
| 34 | BP PLC BP · 055622104 | SPONSORED ADR | $16.64M | 0.16% | 445,100 | -4.1% |
| 35 | MOODYS CORP MCO · 615369105 | COM | $16.58M | 0.16% | 175,900 | New |
| 36 | CHEVRON CORP NEW CVX · 166764100 | COM | $16.47M | 0.16% | 139,900 | -13.1% |
| 37 | GENERAL MLS INC GIS · 370334104 | COM | $15.94M | 0.15% | 258,002 | +178.6% |
| 38 | CONOCOPHILLIPS COP · 20825C104 | COM | $15.49M | 0.15% | 308,844 | -9.5% |
| 39 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $15.43M | 0.15% | 401,200 | -16.0% |
| 40 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $15.21M | 0.14% | 1,504,400 | -12.0% |
| 41 | PPG INDS INC PPG · 693506107 | COM | $15.18M | 0.14% | 160,207 | New |
| 42 | BHP BILLITON LTD BHP · 088606108 | SPONSORED ADR | $15.16M | 0.14% | 423,811 | -9.6% |
| 43 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $15.08M | 0.14% | 284,000 | +3588.3% |
| 44 | MANULIFE FINL CORP MFC · 56501R106 | COM | $14.92M | 0.14% | 836,700 | New |
| 45 | TYSON FOODS INC TSN · 902494103 | CL A | $14.56M | 0.14% | 236,000 | New |
| 46 | EOG RES INC EOG · 26875P101 | COM | $14.54M | 0.14% | 143,765 | -7.7% |
| 47 | FIRSTENERGY CORP FE · 337932107 | COM | $14.45M | 0.14% | 466,545 | +261.0% |
| 48 | WAL-MART STORES INC WMT · 931142103 | COM | $14.27M | 0.14% | 206,400 | +129.1% |
| 49 | TEXAS INSTRS INC TXN · 882508104 | COM | $14.05M | 0.13% | 192,534 | -34.0% |
| 50 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $13.72M | 0.13% | 192,600 | -12.4% |
| 51 | ROSS STORES INC ROST · 778296103 | COM | $13.49M | 0.13% | 205,600 | +1007.7% |
| 52 | PENNEY J C INC JCPCHF · 708160106 | COM | $13.26M | 0.13% | 1,596,198 | +40.8% |
| 53 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $12.95M | 0.12% | 56,655 | -33.4% |
| 54 | TRANSCANADA CORP TCPA · 89353D107 | COM | $12.86M | 0.12% | 284,900 | +30.3% |
| 55 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $12.82M | 0.12% | 332,493 | +35.4% |
| 56 | LENNAR CORP LEN · 526057104 | CL A | $12.66M | 0.12% | 294,971 | +666.7% |
| 57 | GOLDCORP INC NEW 380956409 | COM | $12.29M | 0.12% | 903,895 | +27.5% |
| 58 | NEWMONT MINING CORP NEM · 651639106 | COM | $12M | 0.11% | 352,079 | +3.8% |
| 59 | FRANCO NEVADA CORP FNV · 351858105 | COM | $11.82M | 0.11% | 197,428 | +31.7% |
| 60 | CERNER CORP CERNCHF · 156782104 | COM | $11.8M | 0.11% | 249,175 | +681.1% |
| 61 | FACEBOOK INC META · 30303M102 | CL A | $11.51M | 0.11% | 100,000 | +304.9% |
| 62 | UNITED RENTALS INC URI · 911363109 | COM | $11.35M | 0.11% | 107,489 | -57.5% |
| 63 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $11.27M | 0.11% | 144,118 | +41.0% |
| 64 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $11.05M | 0.10% | 249,307 | -22.5% |
| 65 | MEAD JOHNSON NUTRITION CO 582839106 | COM | $10.91M | 0.10% | 154,120 | +160.7% |
| 66 | SUN LIFE FINL INC SLF · 866796105 | COM | $10.81M | 0.10% | 281,200 | New |
| 67 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $10.77M | 0.10% | 256,381 | +37.9% |
| 68 | ANTHEM INC ELV · 036752103 | COM | $10.73M | 0.10% | 74,604 | -0.1% |
| 69 | ORACLE CORP ORCL · 68389X105 | COM | $10.59M | 0.10% | 275,528 | +13.9% |
| 70 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $10.48M | 0.10% | 121,400 | New |
| 71 | WELLS FARGO & CO NEW WFC · 949746101 | COM | $10.36M | 0.10% | 187,900 | New |
| 72 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $10.35M | 0.10% | 366,298 | -66.3% |
| 73 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $10.1M | 0.10% | 765,947 | New |
| 74 | VALE S A VALE · 91912E105 | ADR | $9.9M | 0.09% | 1,299,800 | -8.2% |
| 75 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $9.8M | 0.09% | 140,580 | -9.6% |
| 76 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $9.8M | 0.09% | 63,913 | +237.9% |
| 77 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $9.61M | 0.09% | 124,113 | +74.3% |
| 78 | MCKESSON CORP MCK · 58155Q103 | COM | $9.52M | 0.09% | 67,759 | +63.8% |
| 79 | SILVER WHEATON CORP 828336107 | COM | $9.39M | 0.09% | 485,894 | +32.1% |
| 80 | STAPLES INC 855030102 | COM | $9.25M | 0.09% | 1,022,302 | -4.0% |
| 81 | PFIZER INC PFE · 717081103 | COM | $9.17M | 0.09% | 282,200 | -54.9% |
| 82 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $9.05M | 0.09% | 322,600 | -14.3% |
| 83 | SALESFORCE COM INC CRM · 79466L302 | COM | $8.94M | 0.08% | 130,584 | New |
| 84 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $8.92M | 0.08% | 124,000 | +27.5% |
| 85 | LILLY ELI & CO LLY · 532457108 | COM | $8.78M | 0.08% | 119,400 | +500.6% |
| 86 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $8.78M | 0.08% | 71,706 | +126.2% |
| 87 | GAP INC DEL GAP · 364760108 | COM | $8.73M | 0.08% | 389,000 | -16.5% |
| 88 | CAMPBELL SOUP CO CPB · 134429109 | COM | $8.66M | 0.08% | 143,192 | -51.5% |
| 89 | FOOT LOCKER INC WOO · 344849104 | COM | $8.66M | 0.08% | 122,100 | -22.3% |
| 90 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $8.64M | 0.08% | 114,738 | +18.0% |
| 91 | SEATTLE GENETICS INC SGENEUR · 812578102 | COM | $8.61M | 0.08% | 163,107 | New |
| 92 | CVS HEALTH CORP CVS · 126650100 | COM | $8.6M | 0.08% | 109,013 | New |
| 93 | COACH INC 189754104 | COM | $8.43M | 0.08% | 240,695 | +426.7% |
| 94 | EXELON CORP EXC · 30161N101 | COM | $8.12M | 0.08% | 228,700 | +131.0% |
| 95 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $8.04M | 0.08% | 92,900 | -1.6% |
| 96 | RANDGOLD RES LTD 752344309 | ADR | $8.01M | 0.08% | 104,981 | +34.6% |
| 97 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $7.9M | 0.08% | 92,098 | -43.6% |
| 98 | AON PLC AON · G0408V102 | SHS CL A | $7.86M | 0.07% | 70,501 | +567.1% |
| 99 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $7.86M | 0.07% | 519,297 | +2.4% |
| 100 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $7.71M | 0.07% | 42,800 | -11.2% |
| 101 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $7.62M | 0.07% | 325,673 | New |
| 102 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $7.62M | 0.07% | 142,600 | +3652.6% |
| 103 | APPLIED MATLS INC AMAT · 038222105 | COM | $7.61M | 0.07% | 235,696 | -68.1% |
| 104 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $7.49M | 0.07% | 116,721 | +81.3% |
| 105 | BANK AMER CORP BAC · 060505104 | COM | $7.41M | 0.07% | 335,300 | New |
| 106 | INVESCO LTD IVZ · G491BT108 | SHS | $7.36M | 0.07% | 242,600 | +1506.6% |
| 107 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $7.35M | 0.07% | 113,132 | New |
| 108 | VERISIGN INC VRSN · 92343E102 | COM | $7.21M | 0.07% | 94,796 | New |
| 109 | NETAPP INC NTAP · 64110D104 | COM | $7.09M | 0.07% | 200,920 | New |
| 110 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $6.91M | 0.07% | 81,445 | +9.3% |
| 111 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $6.76M | 0.06% | 88,400 | +1704.1% |
| 112 | TJX COS INC NEW TJX · 872540109 | COM | $6.75M | 0.06% | 89,841 | +421.1% |
| 113 | AUTOZONE INC AZO · 053332102 | COM | $6.7M | 0.06% | 8,480 | +158.5% |
| 114 | MORGAN STANLEY MS · 617446448 | COM NEW | $6.4M | 0.06% | 151,400 | +77.1% |
| 115 | PVH CORP PVH · 693656100 | COM | $6.34M | 0.06% | 70,200 | New |
| 116 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $6.3M | 0.06% | 43,905 | -61.4% |
| 117 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $6.23M | 0.06% | 194,897 | -13.2% |
| 118 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $6.2M | 0.06% | 130,800 | +23.4% |
| 119 | ANALOG DEVICES INC ADI · 032654105 | COM | $6.18M | 0.06% | 85,100 | -19.1% |
| 120 | APACHE CORP 9990302D · 037411105 | COM | $6.16M | 0.06% | 97,100 | -7.3% |
| 121 | MASCO CORP MAS · 574599106 | COM | $6.1M | 0.06% | 192,841 | -9.0% |
| 122 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $6.06M | 0.06% | 67,895 | -34.3% |
| 123 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $6.05M | 0.06% | 81,010 | +43.9% |
| 124 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $5.99M | 0.06% | 207,900 | New |
| 125 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $5.93M | 0.06% | 49,604 | New |
| 126 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $5.92M | 0.06% | 129,700 | -9.8% |
| 127 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $5.76M | 0.05% | 145,900 | +117.1% |
| 128 | GILEAD SCIENCES INC GILD · 375558103 | COM | $5.75M | 0.05% | 80,272 | -74.5% |
| 129 | DAVITA INC DVA · 23918K108 | COM | $5.67M | 0.05% | 88,244 | +35.1% |
| 130 | CHESAPEAKE ENERGY CORP CPK · 165167107 | COM | $5.42M | 0.05% | 771,600 | +109.9% |
| 131 | ELECTRONIC ARTS INC EA · 285512109 | COM | $5.29M | 0.05% | 67,200 | +286.2% |
| 132 | KIMBERLY CLARK CORP KMB · 494368103 | COM | $5.27M | 0.05% | 46,200 | -37.8% |
| 133 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $5.05M | 0.05% | 97,062 | +201.2% |
| 134 | CBS CORP NEW 124857202 | CL B | $4.94M | 0.05% | 77,700 | New |
| 135 | ROYAL GOLD INC RGLD · 780287108 | COM | $4.94M | 0.05% | 77,900 | +40.4% |
| 136 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $4.93M | 0.05% | 95,660 | -6.5% |
| 137 | L BRANDS INC LBEUR · 501797104 | COM | $4.93M | 0.05% | 74,800 | -50.8% |
| 138 | BECTON DICKINSON & CO BDX · 075887109 | COM | $4.89M | 0.05% | 29,515 | +490.3% |
| 139 | CONCHO RES INC CXOEUR · 20605P101 | COM | $4.89M | 0.05% | 36,838 | -9.1% |
| 140 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $4.84M | 0.05% | 460,778 | +34.5% |
| 141 | HESS CORP HES · 42809H107 | COM | $4.77M | 0.05% | 76,501 | -11.1% |
| 142 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $4.76M | 0.05% | 6,000 | -10.4% |
| 143 | CITIGROUP INC C · 172967424 | COM NEW | $4.64M | 0.04% | 78,000 | New |
| 144 | MEDTRONIC PLC MDT · G5960L103 | SHS | $4.44M | 0.04% | 62,300 | +101.0% |
| 145 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $4.43M | 0.04% | 1,418,950 | +36.2% |
| 146 | ENCANA CORP 292505104 | COM | $4.3M | 0.04% | 365,900 | +40.3% |
| 147 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $4.27M | 0.04% | 15,900 | +21.4% |
| 148 | GENERAL GROWTH PPTYS INC NEW 370023103 | COM | $4.17M | 0.04% | 167,000 | +1127.9% |
| 149 | XILINX INC XLNXEUR · 983919101 | COM | $4.1M | 0.04% | 67,918 | -35.3% |
| 150 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $4.05M | 0.04% | 28,700 | +170.8% |
| 151 | NOBLE ENERGY INC NE · 655044105 | COM | $4.03M | 0.04% | 105,762 | -13.7% |
| 152 | LIBERTY INTERACTIVE CORP LBRT · 53071M104 | QVC GP COM SER A | $3.72M | 0.04% | 186,200 | +988.9% |
| 153 | BEMIS INC 081437105 | COM | $3.71M | 0.04% | 77,616 | +1624.8% |
| 154 | INTUIT INTU · 461202103 | COM | $3.7M | 0.04% | 32,300 | New |
| 155 | MARATHON OIL CORP MRO* · 565849106 | COM | $3.56M | 0.03% | 205,500 | -10.7% |
| 156 | STATE STR CORP STT · 857477103 | COM | $3.53M | 0.03% | 45,400 | +155.1% |
| 157 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $3.4M | 0.03% | 49,038 | -66.7% |
| 158 | INTL PAPER CO IP · 460146103 | COM | $3.33M | 0.03% | 62,819 | -64.3% |
| 159 | LOCKHEED MARTIN CORP LMT · 539830109 | COM | $3.27M | 0.03% | 13,100 | New |
| 160 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $3.2M | 0.03% | 43,470 | -3.3% |
| 161 | KOHLS CORP KSS · 500255104 | COM | $3.19M | 0.03% | 64,610 | -79.4% |
| 162 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $3.17M | 0.03% | 23,359 | -13.0% |
| 163 | AFLAC INC AFL · 001055102 | COM | $3.17M | 0.03% | 45,563 | New |
| 164 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $3.15M | 0.03% | 45,400 | New |
| 165 | US BANCORP DEL USB · 902973304 | COM NEW | $3.13M | 0.03% | 60,900 | New |
| 166 | ABBOTT LABS ABT · 002824100 | COM | $3.08M | 0.03% | 80,200 | +29.4% |
| 167 | TAHOE RES INC 873868103 | COM | $3.05M | 0.03% | 323,100 | +19.5% |
| 168 | AFFILIATED MANAGERS GROUP AMG · 008252108 | COM | $3.01M | 0.03% | 20,700 | New |
| 169 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $2.99M | 0.03% | 41,133 | -76.1% |
| 170 | TECK RESOURCES LTD TECK · 878742204 | CL B | $2.95M | 0.03% | 147,300 | -13.9% |
| 171 | YAMANA GOLD INC YRI · 98462Y100 | COM | $2.94M | 0.03% | 1,046,068 | +32.0% |
| 172 | PUBLIC SVC ENTERPRISE GROUP PEG · 744573106 | COM | $2.89M | 0.03% | 65,854 | +18.7% |
| 173 | EQT CORP EQT · 26884L109 | COM | $2.86M | 0.03% | 43,786 | -19.6% |
| 174 | CA INC 12673P105 | COM | $2.86M | 0.03% | 90,100 | +39.7% |
| 175 | CLOROX CO DEL CLX · 189054109 | COM | $2.8M | 0.03% | 23,360 | -61.7% |
| 176 | MCDONALDS CORP MCD · 580135101 | COM | $2.8M | 0.03% | 23,030 | -78.9% |
| 177 | CINTAS CORP CTAS · 172908105 | COM | $2.77M | 0.03% | 24,005 | +727.8% |
| 178 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $2.75M | 0.03% | 117,780 | -14.9% |
| 179 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $2.74M | 0.03% | 911,600 | +28.5% |
| 180 | ELDORADO GOLD CORP NEW 284902103 | COM | $2.66M | 0.03% | 824,500 | +37.9% |
| 181 | FRANKLIN RES INC BEN · 354613101 | COM | $2.62M | 0.02% | 66,300 | +152.1% |
| 182 | GRAINGER W W INC GWW · 384802104 | COM | $2.6M | 0.02% | 11,200 | New |
| 183 | CONSOLIDATED EDISON INC ED · 209115104 | COM | $2.59M | 0.02% | 35,100 | New |
| 184 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $2.58M | 0.02% | 45,970 | New |
| 185 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $2.48M | 0.02% | 21,080 | New |
| 186 | WESTERN UN CO WU · 959802109 | COM | $2.39M | 0.02% | 109,947 | -54.5% |
| 187 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $2.38M | 0.02% | 22,485 | New |
| 188 | B2GOLD CORP BTG · 11777Q209 | COM | $2.35M | 0.02% | 990,305 | +13.5% |
| 189 | ZIMMER BIOMET HLDGS INC ZBH · 98956P102 | COM | $2.25M | 0.02% | 21,800 | New |
| 190 | NORTHERN TR CORP NTRS · 665859104 | COM | $2.24M | 0.02% | 25,200 | -37.8% |
| 191 | KILROY RLTY CORP KRC · 49427F108 | COM | $2.19M | 0.02% | 29,900 | +360.0% |
| 192 | V F CORP VFC · 918204108 | COM | $2.16M | 0.02% | 40,400 | -85.5% |
| 193 | RANGE RES CORP RRC · 75281A109 | COM | $2.14M | 0.02% | 62,404 | -17.7% |
| 194 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $2.11M | 0.02% | 19,000 | +74.3% |
| 195 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $2.05M | 0.02% | 17,900 | New |
| 196 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $2.05M | 0.02% | 42,300 | New |
| 197 | DDR CORP 23317H102 | COM | $2.05M | 0.02% | 133,969 | +244.4% |
| 198 | KIMCO RLTY CORP KIM · 49446R109 | COM | $2.04M | 0.02% | 81,200 | New |
| 199 | NEW GOLD INC CDA NGDN · 644535106 | COM | $1.99M | 0.02% | 565,600 | +29.3% |
| 200 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $1.97M | 0.02% | 91,000 | +78.8% |
| 201 | RALPH LAUREN CORP RL · 751212101 | CL A | $1.93M | 0.02% | 21,400 | New |
| 202 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $1.92M | 0.02% | 34,000 | +541.5% |
| 203 | D R HORTON INC DHI · 23331A109 | COM | $1.85M | 0.02% | 67,818 | -69.8% |
| 204 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $1.82M | 0.02% | 133,900 | -12.9% |
| 205 | TARGET CORP TGT · 87612E106 | COM | $1.67M | 0.02% | 23,075 | -78.8% |
| 206 | SIBANYE GOLD LTD 825724206 | SPONSORED ADR | $1.65M | 0.02% | 234,226 | +19.0% |
| 207 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $1.65M | 0.02% | 22,500 | -67.4% |
| 208 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $1.63M | 0.02% | 507,100 | -16.3% |
| 209 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $1.57M | 0.01% | 13,400 | New |
| 210 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $1.57M | 0.01% | 35,300 | +51.4% |
| 211 | LKQ CORP LKQ · 501889208 | COM | $1.51M | 0.01% | 49,157 | New |
| 212 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $1.48M | 0.01% | 18,000 | New |
| 213 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $1.46M | 0.01% | 33,500 | New |
| 214 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $1.38M | 0.01% | 57,564 | +18.0% |
| 215 | LOWES COS INC LOW · 548661107 | COM | $1.37M | 0.01% | 19,200 | -86.7% |
| 216 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $1.34M | 0.01% | 10,400 | -66.3% |
| 217 | PUBLIC STORAGE PSA · 74460D109 | COM | $1.31M | 0.01% | 5,879 | -60.8% |
| 218 | PPL CORP PPL · 69351T106 | COM | $1.31M | 0.01% | 38,400 | New |
| 219 | WYNN RESORTS LTD WYNN · 983134107 | COM | $1.23M | 0.01% | 14,246 | New |
| 220 | VISA INC V · 92826C839 | COM CL A | $1.19M | 0.01% | 15,200 | New |
| 221 | NRG ENERGY INC NRG · 629377508 | COM NEW | $1.17M | 0.01% | 95,524 | -76.8% |
| 222 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $1.15M | 0.01% | 30,417 | New |
| 223 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $1.14M | 0.01% | 4,900 | New |
| 224 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $1.08M | 0.01% | 1,700 | -77.0% |
| 225 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $1.04M | 0.01% | 33,049 | +190.3% |
| 226 | FORTIVE CORP FTV · 34959J108 | COM | $1.02M | 0.01% | 19,092 | — |
| 227 | CAMECO CORP CCJ · 13321L108 | COM | $1.01M | 0.01% | 96,600 | -19.3% |
| 228 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $1M | 0.01% | 3,600 | -73.3% |
| 229 | COMERICA INC CMA · 200340107 | COM | $1M | 0.01% | 14,700 | New |
| 230 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $973K | 0.01% | 39,500 | New |
| 231 | BB&T CORP BBTUSD · 054937107 | COM | $907K | 0.01% | 19,300 | New |
| 232 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $907K | 0.01% | 34,319 | New |
| 233 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | ADR | $895K | 0.01% | 24,700 | — |
| 234 | BORGWARNER INC BWA · 099724106 | COM | $878K | 0.01% | 22,258 | -69.3% |
| 235 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $857K | 0.01% | 23,744 | -69.1% |
| 236 | SPLUNK INC SPLKCHF · 848637104 | COM | $670K | 0.01% | 13,100 | +23.6% |
| 237 | WASTE MGMT INC DEL WM · 94106L109 | COM | $669K | 0.01% | 9,437 | -36.5% |
| 238 | CORNING INC GLW · 219350105 | COM | $611K | 0.01% | 25,193 | -69.2% |
| 239 | SUNTRUST BKS INC 867914103 | COM | $603K | 0.01% | 11,000 | New |
| 240 | EDISON INTL EIX · 281020107 | COM | $590K | 0.01% | 8,200 | New |
| 241 | FEDERAL REALTY INVT TR FRTEUR · 313747206 | SH BEN INT NEW | $583K | 0.01% | 4,100 | New |
| 242 | HCP INC 40414L109 | COM | $574K | 0.01% | 19,300 | New |
| 243 | M & T BK CORP MTB · 55261F104 | COM | $563K | 0.01% | 3,600 | New |
| 244 | CME GROUP INC CME · 12572Q105 | COM | $519K | 0.00% | 4,500 | -54.5% |
| 245 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $508K | 0.00% | 7,768 | New |
| 246 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $485K | 0.00% | 18,000 | New |
| 247 | XL GROUP LTD G98294104 | COM | $469K | 0.00% | 12,600 | New |
| 248 | WHIRLPOOL CORP WHR · 963320106 | COM | $454K | 0.00% | 2,500 | -96.1% |
| 249 | KEYCORP NEW KEY · 493267108 | COM | $422K | 0.00% | 23,100 | New |
| 250 | OCEANEERING INTL INC OII · 675232102 | COM | $397K | 0.00% | 14,063 | New |
| 251 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $393K | 0.00% | 29,700 | New |
| 252 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $342K | 0.00% | 23,800 | New |
| 253 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $331K | 0.00% | 6,200 | -88.8% |
| 254 | ANSYS INC AKX · 03662Q105 | COM | $305K | 0.00% | 3,300 | New |
| 255 | SYNOPSYS INC SNPS · 871607107 | COM | $301K | 0.00% | 5,106 | New |
| 256 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $296K | 0.00% | 4,400 | New |
| 257 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $262K | 0.00% | 5,500 | New |
| 258 | APTARGROUP INC ATR · 038336103 | COM | $256K | 0.00% | 3,480 | New |
| 259 | CROWN HOLDINGS INC CCK · 228368106 | COM | $252K | 0.00% | 4,800 | New |
| 260 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $250K | 0.00% | 3,700 | -81.4% |
| 261 | FACTSET RESH SYS INC FDS · 303075105 | COM | $229K | 0.00% | 1,400 | -90.3% |
| 262 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $224K | 0.00% | 6,300 | New |
| 263 | DELUXE CORP DLX · 248019101 | COM | $222K | 0.00% | 3,099 | New |
| 264 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $221K | 0.00% | 4,300 | New |
| 265 | HENRY JACK & ASSOC INC JKHY · 426281101 | COM | $218K | 0.00% | 2,454 | New |
| 266 | OWENS ILL INC OIEUR · 690768403 | COM NEW | $192K | 0.00% | 11,000 | New |
| 267 | NEWS CORP NEW NWSA · 65249B109 | CL A | $159K | 0.00% | 13,900 | New |
Total filing value: $10.53B