← Bridgewater Associates, LP
Positions
236
Total value
$8.82B
Top 10 concentration
86.0%
New positions
75
Exited positions· 106 vs. Q4 2016
- APPLE INC ($48.24M)
- MOLSON COORS BREWING CO ($27.7M)
- KELLOGG CO ($18.98M)
- GENERAL MLS INC ($15.94M)
- PPG INDS INC ($15.18M)
- DICKS SPORTING GOODS INC ($15.08M)
- MANULIFE FINL CORP ($14.92M)
- TEXAS INSTRS INC ($14.05M)
- ROSS STORES INC ($13.49M)
- TRANSCANADA CORP ($12.86M)
- CERNER CORP ($11.8M)
- MONDELEZ INTL INC ($11.05M)
Holdings · 236
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $2.87B | 32.52% | 72,183,616 | -21.7% |
| 2 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $2.33B | 26.39% | 9,872,429 | -2.2% |
| 3 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $1.54B | 17.48% | 39,120,778 | -43.8% |
| 4 | ISHARES INC IEMG · 46434G103 | CORE MSCI EMKT | $273.03M | 3.10% | 5,713,056 | — |
| 5 | ISHARES EWZ · 464286400 | MSCI BRZ CAP ETF | $220.61M | 2.50% | 5,889,241 | +11.2% |
| 6 | ISHARES EWY · 464286772 | MSCI STH KOR ETF | $117.26M | 1.33% | 1,895,209 | +1.7% |
| 7 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $116.93M | 1.33% | 991,655 | +1.3% |
| 8 | ENDO INTL PLC G30401106 | SHS | $42.69M | 0.48% | 3,825,502 | +148.9% |
| 9 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $41.52M | 0.47% | 175,000 | — |
| 10 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $35.58M | 0.40% | 539,841 | +53.2% |
| 11 | CLIFFS NAT RES INC 18683K101 | COM | $31.6M | 0.36% | 3,848,295 | New |
| 12 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $30.93M | 0.35% | 3,785,525 | +62.7% |
| 13 | MACYS INC M · 55616P104 | COM | $30.55M | 0.35% | 1,030,772 | +117.8% |
| 14 | INTEL CORP INTC · 458140100 | COM | $24.63M | 0.28% | 682,862 | -28.3% |
| 15 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $23.81M | 0.27% | 570,774 | +340.1% |
| 16 | NOBLE CORP PLC NE · G65431101 | SHS USD | $22.54M | 0.26% | 3,641,870 | -3.2% |
| 17 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $21.22M | 0.24% | 940,995 | +7.5% |
| 18 | GENERAL ELECTRIC CO GE · 369604103 | COM | $18.03M | 0.20% | 604,856 | New |
| 19 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $17.73M | 0.20% | 721,530 | +121.6% |
| 20 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $16.16M | 0.18% | 409,628 | -30.0% |
| 21 | ENSCO PLC G3157S106 | SHS CLASS A | $15.94M | 0.18% | 1,780,978 | New |
| 22 | INTUIT INTU · 461202103 | COM | $15.9M | 0.18% | 137,040 | +324.3% |
| 23 | FIRSTENERGY CORP FE · 337932107 | COM | $15.49M | 0.18% | 486,868 | +4.4% |
| 24 | CONOCOPHILLIPS COP · 20825C104 | COM | $15.4M | 0.17% | 308,844 | — |
| 25 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $15.13M | 0.17% | 1,560,991 | +3.8% |
| 26 | BP PLC BP · 055622104 | SPONSORED ADR | $15.12M | 0.17% | 438,117 | -1.6% |
| 27 | CHEVRON CORP NEW CVX · 166764100 | COM | $15.02M | 0.17% | 139,900 | — |
| 28 | EXXON MOBIL CORP XOM · 30231G102 | COM | $14.84M | 0.17% | 181,004 | -13.5% |
| 29 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $14.75M | 0.17% | 387,108 | -2.3% |
| 30 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $14.74M | 0.17% | 84,646 | -20.3% |
| 31 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $14.72M | 0.17% | 129,847 | New |
| 32 | BHP BILLITON LTD BHP · 088606108 | SPONSORED ADR | $14.5M | 0.16% | 399,110 | -5.8% |
| 33 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $14.31M | 0.16% | 351,670 | -12.3% |
| 34 | EOG RES INC EOG · 26875P101 | COM | $14.02M | 0.16% | 143,765 | — |
| 35 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $13.83M | 0.16% | 128,914 | New |
| 36 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $13.21M | 0.15% | 76,784 | -20.8% |
| 37 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $12.89M | 0.15% | 51,763 | -8.6% |
| 38 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $12.76M | 0.14% | 416,700 | -59.3% |
| 39 | CVS HEALTH CORP CVS · 126650100 | COM | $12.71M | 0.14% | 161,883 | +48.5% |
| 40 | VALE S A VALE · 91912E105 | ADR | $12.55M | 0.14% | 1,321,105 | +1.6% |
| 41 | BIOGEN INC BIIB · 09062X103 | COM | $12.43M | 0.14% | 45,447 | New |
| 42 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $12.2M | 0.14% | 192,609 | +0.0% |
| 43 | STAPLES INC 855030102 | COM | $11.94M | 0.14% | 1,361,128 | +33.1% |
| 44 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $11.71M | 0.13% | 405,342 | New |
| 45 | ADOBE SYS INC ADBE · 00724F101 | COM | $11.67M | 0.13% | 89,664 | New |
| 46 | CENTURYLINK INC LUMN · 156700106 | COM | $11.12M | 0.13% | 471,769 | -56.4% |
| 47 | TYSON FOODS INC TSN · 902494103 | CL A | $11.11M | 0.13% | 180,099 | -23.7% |
| 48 | AETNA INC NEW 00817Y108 | COM | $10.97M | 0.12% | 85,970 | -54.5% |
| 49 | FRANCO NEVADA CORP FNV · 351858105 | COM | $10.96M | 0.12% | 167,703 | -15.1% |
| 50 | KOHLS CORP KSS · 500255104 | COM | $10.61M | 0.12% | 266,435 | +312.4% |
| 51 | RED HAT INC RHT1EUR · 756577102 | COM | $10.42M | 0.12% | 120,418 | -56.0% |
| 52 | NEWMONT MINING CORP NEM · 651639106 | COM | $10.35M | 0.12% | 314,098 | -10.8% |
| 53 | GOLDCORP INC NEW 380956409 | COM | $10.22M | 0.12% | 700,357 | -22.5% |
| 54 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $10.16M | 0.12% | 195,934 | +73.2% |
| 55 | LENNAR CORP LEN · 526057104 | CL A | $9.76M | 0.11% | 190,617 | -35.4% |
| 56 | DAVITA INC DVA · 23918K108 | COM | $9.67M | 0.11% | 142,304 | +61.3% |
| 57 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $9.28M | 0.11% | 218,677 | -14.7% |
| 58 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $9.07M | 0.10% | 276,473 | -60.1% |
| 59 | SILVER WHEATON CORP 828336107 | COM | $9M | 0.10% | 432,011 | -11.1% |
| 60 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $8.99M | 0.10% | 131,857 | +14.9% |
| 61 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $8.72M | 0.10% | 140,580 | — |
| 62 | MCKESSON CORP MCK · 58155Q103 | COM | $8.47M | 0.10% | 57,101 | -15.7% |
| 63 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $8.45M | 0.10% | 249,917 | New |
| 64 | AMGEN INC AMGN · 031162100 | COM | $8.44M | 0.10% | 51,460 | New |
| 65 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $8.14M | 0.09% | 138,088 | +42.3% |
| 66 | RANDGOLD RES LTD 752344309 | ADR | $8.09M | 0.09% | 92,676 | -11.7% |
| 67 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $7.97M | 0.09% | 90,803 | -2.3% |
| 68 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $7.87M | 0.09% | 88,867 | -38.3% |
| 69 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $7.86M | 0.09% | 58,092 | +32.3% |
| 70 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $7.78M | 0.09% | 41,788 | -2.4% |
| 71 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $7.47M | 0.08% | 81,914 | -11.1% |
| 72 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $7.46M | 0.08% | 268,087 | -26.8% |
| 73 | DISH NETWORK CORP DISH · 25470M109 | CL A | $6.87M | 0.08% | 108,196 | New |
| 74 | ILLUMINA INC ILMN · 452327109 | COM | $6.8M | 0.08% | 39,843 | New |
| 75 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $6.78M | 0.08% | 188,795 | -3.1% |
| 76 | GAP INC DEL GAP · 364760108 | COM | $6.75M | 0.08% | 278,000 | -28.5% |
| 77 | FOOT LOCKER INC WOO · 344849104 | COM | $6.64M | 0.08% | 88,686 | -27.4% |
| 78 | TJX COS INC NEW TJX · 872540109 | COM | $6.52M | 0.07% | 82,387 | -8.3% |
| 79 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $6.5M | 0.07% | 213,877 | -58.6% |
| 80 | PENNEY J C INC JCPCHF · 708160106 | COM | $6.45M | 0.07% | 1,047,139 | -34.4% |
| 81 | PVH CORP PVH · 693656100 | COM | $6.44M | 0.07% | 62,242 | -11.3% |
| 82 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $6.13M | 0.07% | 458,486 | -40.1% |
| 83 | WAL-MART STORES INC WMT · 931142103 | COM | $5.91M | 0.07% | 81,964 | -60.3% |
| 84 | NETAPP INC NTAP · 64110D104 | COM | $5.9M | 0.07% | 140,942 | -29.9% |
| 85 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $5.72M | 0.06% | 77,459 | -33.6% |
| 86 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $5.64M | 0.06% | 65,765 | -19.3% |
| 87 | VERISIGN INC VRSN · 92343E102 | COM | $5.52M | 0.06% | 63,346 | -33.2% |
| 88 | ORACLE CORP ORCL · 68389X105 | COM | $5.46M | 0.06% | 122,290 | -55.6% |
| 89 | GRAINGER W W INC GWW · 384802104 | COM | $5.41M | 0.06% | 23,226 | +107.4% |
| 90 | CELGENE CORP CELG · 151020104 | COM | $5.4M | 0.06% | 43,412 | New |
| 91 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $5.37M | 0.06% | 64,214 | +56.1% |
| 92 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $5.26M | 0.06% | 96,670 | New |
| 93 | APACHE CORP 9990302D · 037411105 | COM | $5.06M | 0.06% | 98,500 | +1.4% |
| 94 | CONCHO RES INC CXOEUR · 20605P101 | COM | $5.06M | 0.06% | 39,439 | +7.1% |
| 95 | PRAXAIR INC PXGBX · 74005P104 | COM | $4.96M | 0.06% | 41,800 | New |
| 96 | FLUOR CORP NEW FLR · 343412102 | COM | $4.81M | 0.05% | 91,450 | New |
| 97 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $4.81M | 0.05% | 386,224 | New |
| 98 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $4.76M | 0.05% | 19,996 | +308.1% |
| 99 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $4.53M | 0.05% | 37,774 | New |
| 100 | ROYAL GOLD INC RGLD · 780287108 | COM | $4.48M | 0.05% | 63,938 | -17.9% |
| 101 | DEERE & CO DE · 244199105 | COM | $4.44M | 0.05% | 40,786 | New |
| 102 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $4.44M | 0.05% | 411,794 | -10.6% |
| 103 | UNITED RENTALS INC URI · 911363109 | COM | $4.38M | 0.05% | 34,999 | -67.4% |
| 104 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $4.35M | 0.05% | 95,660 | — |
| 105 | NEWFIELD EXPL CO 651290108 | COM | $4.33M | 0.05% | 117,281 | New |
| 106 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $4.27M | 0.05% | 45,415 | New |
| 107 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $4.26M | 0.05% | 1,212,288 | -14.6% |
| 108 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $4.11M | 0.05% | 47,425 | New |
| 109 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $4.06M | 0.05% | 33,987 | +45.5% |
| 110 | HESS CORP HES · 42809H107 | COM | $4.02M | 0.05% | 83,280 | +8.9% |
| 111 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $3.87M | 0.04% | 29,133 | +62.8% |
| 112 | S&P GLOBAL INC SPGI · 78409V104 | COM | $3.86M | 0.04% | 29,524 | New |
| 113 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $3.83M | 0.04% | 46,958 | -62.1% |
| 114 | NOBLE ENERGY INC NE · 655044105 | COM | $3.68M | 0.04% | 107,164 | +1.3% |
| 115 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $3.66M | 0.04% | 152,844 | +29.8% |
| 116 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $3.6M | 0.04% | 21,941 | -86.6% |
| 117 | MASCO CORP MAS · 574599106 | COM | $3.49M | 0.04% | 102,537 | -46.8% |
| 118 | MARATHON OIL CORP MRO* · 565849106 | COM | $3.37M | 0.04% | 213,337 | +3.8% |
| 119 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $3.37M | 0.04% | 3,970 | -33.8% |
| 120 | L BRANDS INC LBEUR · 501797104 | COM | $3.3M | 0.04% | 70,033 | -6.4% |
| 121 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $3.18M | 0.04% | 43,470 | — |
| 122 | TECK RESOURCES LTD TECK · 878742204 | CL B | $3.18M | 0.04% | 145,943 | -0.9% |
| 123 | FACTSET RESH SYS INC FDS · 303075105 | COM | $3.04M | 0.03% | 18,401 | +1214.4% |
| 124 | SALESFORCE COM INC CRM · 79466L302 | COM | $3.01M | 0.03% | 36,447 | -72.1% |
| 125 | MORGAN STANLEY MS · 617446448 | COM NEW | $2.99M | 0.03% | 69,834 | -53.9% |
| 126 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $2.87M | 0.03% | 53,414 | New |
| 127 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $2.84M | 0.03% | 804,805 | -11.7% |
| 128 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $2.71M | 0.03% | 114,103 | New |
| 129 | B2GOLD CORP BTG · 11777Q209 | COM | $2.69M | 0.03% | 946,262 | -4.4% |
| 130 | EQT CORP EQT · 26884L109 | COM | $2.68M | 0.03% | 43,786 | — |
| 131 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $2.64M | 0.03% | 23,670 | New |
| 132 | YAMANA GOLD INC YRI · 98462Y100 | COM | $2.62M | 0.03% | 950,539 | -9.1% |
| 133 | HERSHEY CO HSY · 427866108 | COM | $2.55M | 0.03% | 23,342 | New |
| 134 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $2.52M | 0.03% | 16,999 | New |
| 135 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $2.5M | 0.03% | 221,487 | -57.3% |
| 136 | CA INC 12673P105 | COM | $2.43M | 0.03% | 76,696 | -14.9% |
| 137 | TAHOE RES INC 873868103 | COM | $2.39M | 0.03% | 297,797 | -7.8% |
| 138 | FORD MTR CO DEL F · 345370860 | COM PAR $0.01 | $2.34M | 0.03% | 201,176 | New |
| 139 | CISCO SYS INC CSCO · 17275R102 | COM | $2.33M | 0.03% | 68,861 | -91.9% |
| 140 | ELDORADO GOLD CORP NEW 284902103 | COM | $2.33M | 0.03% | 681,599 | -17.3% |
| 141 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $2.24M | 0.03% | 18,425 | -18.1% |
| 142 | CULLEN FROST BANKERS INC CFR · 229899109 | COM | $2.21M | 0.03% | 24,890 | New |
| 143 | CAMPBELL SOUP CO CPB · 134429109 | COM | $2.19M | 0.02% | 38,259 | -73.3% |
| 144 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $2.19M | 0.02% | 9,520 | New |
| 145 | SMUCKER J M CO SJM · 832696405 | COM NEW | $2.14M | 0.02% | 16,354 | New |
| 146 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $2.13M | 0.02% | 104,377 | +204.1% |
| 147 | CBRE GROUP INC CBRE · 12504L109 | CL A | $2.13M | 0.02% | 61,266 | New |
| 148 | PFIZER INC PFE · 717081103 | COM | $2.12M | 0.02% | 62,095 | -78.0% |
| 149 | SIBANYE GOLD LTD 825724206 | SPONSORED ADR | $2.02M | 0.02% | 228,704 | -2.4% |
| 150 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $2M | 0.02% | 13,223 | New |
| 151 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $1.98M | 0.02% | 34,667 | -75.7% |
| 152 | MCDONALDS CORP MCD · 580135101 | COM | $1.93M | 0.02% | 14,886 | -35.4% |
| 153 | EXELON CORP EXC · 30161N101 | COM | $1.91M | 0.02% | 53,094 | -76.8% |
| 154 | ASSURANT INC AIZ · 04621X108 | COM | $1.9M | 0.02% | 19,819 | New |
| 155 | RANGE RES CORP RRC · 75281A109 | COM | $1.86M | 0.02% | 63,947 | +2.5% |
| 156 | DR PEPPER SNAPPLE GROUP INC 26138E109 | COM | $1.82M | 0.02% | 18,541 | New |
| 157 | INTL PAPER CO IP · 460146103 | COM | $1.79M | 0.02% | 35,330 | -43.8% |
| 158 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $1.77M | 0.02% | 132,196 | +345.1% |
| 159 | FACEBOOK INC META · 30303M102 | CL A | $1.76M | 0.02% | 12,411 | -87.6% |
| 160 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $1.7M | 0.02% | 37,908 | -88.6% |
| 161 | WHIRLPOOL CORP WHR · 963320106 | COM | $1.7M | 0.02% | 9,944 | +297.8% |
| 162 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $1.68M | 0.02% | 20,187 | New |
| 163 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $1.62M | 0.02% | 13,370 | New |
| 164 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $1.62M | 0.02% | 16,107 | New |
| 165 | LOWES COS INC LOW · 548661107 | COM | $1.61M | 0.02% | 19,612 | +2.1% |
| 166 | NEW GOLD INC CDA NGDN · 644535106 | COM | $1.58M | 0.02% | 529,566 | -6.4% |
| 167 | MICROSOFT CORP MSFT · 594918104 | COM | $1.56M | 0.02% | 23,710 | -96.4% |
| 168 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $1.54M | 0.02% | 505,204 | -0.4% |
| 169 | SCANA CORP NEW 80589M102 | COM | $1.47M | 0.02% | 22,498 | New |
| 170 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $1.46M | 0.02% | 135,178 | +1.0% |
| 171 | BLACKROCK INC BLKCHF · 09247X101 | COM | $1.43M | 0.02% | 3,730 | -91.7% |
| 172 | DANAHER CORP DEL DHR · 235851102 | COM | $1.42M | 0.02% | 16,638 | New |
| 173 | SYSCO CORP SYY · 871829107 | COM | $1.42M | 0.02% | 27,417 | New |
| 174 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $1.36M | 0.02% | 8,844 | -69.2% |
| 175 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $1.35M | 0.02% | 15,863 | -82.1% |
| 176 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $1.32M | 0.01% | 15,327 | New |
| 177 | US BANCORP DEL USB · 902973304 | COM NEW | $1.31M | 0.01% | 25,425 | -58.3% |
| 178 | WASTE MGMT INC DEL WM · 94106L109 | COM | $1.3M | 0.01% | 17,831 | +88.9% |
| 179 | ZIONS BANCORPORATION ZION · 989701107 | COM | $1.28M | 0.01% | 30,547 | New |
| 180 | LKQ CORP LKQ · 501889208 | COM | $1.28M | 0.01% | 43,738 | -11.0% |
| 181 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $1.28M | 0.01% | 21,477 | -53.3% |
| 182 | TOTAL SYS SVCS INC TSS · 891906109 | COM | $1.27M | 0.01% | 23,801 | New |
| 183 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $1.23M | 0.01% | 28,227 | New |
| 184 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $1.17M | 0.01% | 28,638 | -80.4% |
| 185 | GGP INC 36174X101 | COM | $1.17M | 0.01% | 50,389 | New |
| 186 | VULCAN MATLS CO VMC · 929160109 | COM | $1.14M | 0.01% | 9,420 | New |
| 187 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $1.12M | 0.01% | 11,380 | -36.8% |
| 188 | AT&T INC T · 00206R102 | COM | $1.09M | 0.01% | 26,331 | New |
| 189 | HONEYWELL INTL INC HON · 438516106 | COM | $1.09M | 0.01% | 8,753 | New |
| 190 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $1.09M | 0.01% | 14,744 | +298.5% |
| 191 | CAMECO CORP CCJ · 13321L108 | COM | $1.08M | 0.01% | 97,654 | +1.1% |
| 192 | BB&T CORP BBTUSD · 054937107 | COM | $1.06M | 0.01% | 23,790 | +23.3% |
| 193 | KROGER CO KR · 501044101 | COM | $1.05M | 0.01% | 35,466 | New |
| 194 | MOODYS CORP MCO · 615369105 | COM | $1.02M | 0.01% | 9,098 | -94.8% |
| 195 | BANK AMER CORP BAC · 060505104 | COM | $998K | 0.01% | 42,308 | -87.4% |
| 196 | BARD C R INC BCRUSD · 067383109 | COM | $985K | 0.01% | 3,964 | New |
| 197 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $960K | 0.01% | 12,062 | New |
| 198 | LEAR CORP LEA · 521865204 | COM NEW | $928K | 0.01% | 6,557 | New |
| 199 | COMERICA INC CMA · 200340107 | COM | $895K | 0.01% | 13,056 | -11.2% |
| 200 | LOEWS CORP L · 540424108 | COM | $840K | 0.01% | 17,961 | New |
| 201 | PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105 | COM | $826K | 0.01% | 45,412 | New |
| 202 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $793K | 0.01% | 24,700 | New |
| 203 | REINSURANCE GROUP AMER INC RGA · 759351604 | COM NEW | $768K | 0.01% | 6,051 | New |
| 204 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $736K | 0.01% | 5,557 | -92.3% |
| 205 | RALPH LAUREN CORP RL · 751212101 | CL A | $680K | 0.01% | 8,336 | -61.0% |
| 206 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $673K | 0.01% | 17,169 | +172.5% |
| 207 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $651K | 0.01% | 13,349 | +115.3% |
| 208 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $644K | 0.01% | 4,759 | New |
| 209 | CROWN HOLDINGS INC CCK · 228368106 | COM | $638K | 0.01% | 12,053 | +151.1% |
| 210 | CME GROUP INC CME · 12572Q105 | COM | $635K | 0.01% | 5,342 | +18.7% |
| 211 | AUTOLIV INC ALV · 052800109 | COM | $619K | 0.01% | 6,049 | New |
| 212 | ELECTRONIC ARTS INC EA · 285512109 | COM | $612K | 0.01% | 6,835 | -89.8% |
| 213 | BECTON DICKINSON & CO BDX · 075887109 | COM | $569K | 0.01% | 3,100 | -89.5% |
| 214 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $554K | 0.01% | 5,677 | New |
| 215 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $540K | 0.01% | 9,022 | -73.5% |
| 216 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $522K | 0.01% | 5,944 | -95.1% |
| 217 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $516K | 0.01% | 6,915 | -85.9% |
| 218 | HORMEL FOODS CORP HRL · 440452100 | COM | $515K | 0.01% | 14,883 | New |
| 219 | INVESCO LTD IVZ · G491BT108 | SHS | $512K | 0.01% | 16,706 | -93.1% |
| 220 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $494K | 0.01% | 7,230 | New |
| 221 | SNAP ON INC SNA · 833034101 | COM | $490K | 0.01% | 2,903 | New |
| 222 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $476K | 0.01% | 7,272 | New |
| 223 | PACKAGING CORP AMER PKG · 695156109 | COM | $460K | 0.01% | 5,017 | New |
| 224 | OGE ENERGY CORP OGE · 670837103 | COM | $390K | 0.00% | 11,157 | New |
| 225 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $378K | 0.00% | 1,829 | New |
| 226 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $372K | 0.00% | 3,621 | New |
| 227 | CELANESE CORP DEL CE · 150870103 | COM SER A | $371K | 0.00% | 4,131 | New |
| 228 | COACH INC 189754104 | COM | $367K | 0.00% | 8,891 | -96.3% |
| 229 | NRG ENERGY INC NRG · 629377508 | COM NEW | $357K | 0.00% | 19,071 | -80.0% |
| 230 | EMERSON ELEC CO EMR · 291011104 | COM | $351K | 0.00% | 5,867 | New |
| 231 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $345K | 0.00% | 7,481 | -78.8% |
| 232 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $330K | 0.00% | 4,414 | +0.3% |
| 233 | NATIONAL RETAIL PPTYS INC NNN · 637417106 | COM | $319K | 0.00% | 7,312 | New |
| 234 | CONSOL ENERGY INC 20854P109 | COM | $311K | 0.00% | 18,547 | New |
| 235 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $263K | 0.00% | 2,565 | New |
| 236 | QUANTA SVCS INC PWR · 74762E102 | COM | $249K | 0.00% | 6,716 | New |
Total filing value: $8.82B