← Bridgewater Associates, LP
Positions
286
Total value
$14.91B
Top 10 concentration
82.1%
New positions
86
Exited positions· 143 vs. Q2 2017
- ISHARES TR ($77.68M)
- CHESAPEAKE ENERGY CORP ($26.11M)
- PROCTER AND GAMBLE CO ($16.49M)
- NOBLE CORP PLC ($14.64M)
- VERISIGN INC ($12.07M)
- ADOBE SYS INC ($11.94M)
- SOUTHWEST AIRLS CO ($10.43M)
- CLIFFS NAT RES INC ($9.98M)
- PAYCHEX INC ($9.98M)
- INTUIT ($9.13M)
- C H ROBINSON WORLDWIDE INC ($8.67M)
- BRISTOL MYERS SQUIBB CO ($7.3M)
Holdings · 286
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $3.85B | 25.82% | 88,342,418 | +12.0% |
| 2 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $2.93B | 19.67% | 65,439,008 | +15.8% |
| 3 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $2.38B | 15.98% | 9,483,331 | -1.2% |
| 4 | ISHARES INC IEMG · 46434G103 | CORE MSCI EMKT | $1.34B | 8.98% | 24,792,771 | +259.4% |
| 5 | SPDR GOLD TRUST GLD · 78463V107 | GOLD SHS | $473.54M | 3.18% | 3,894,908 | +574.7% |
| 6 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $293.61M | 1.97% | 2,421,962 | +65.4% |
| 7 | ISHARES INC EWZ · 464286400 | MSCI BRZ CAP ETF | $283.63M | 1.90% | 6,803,375 | +8.6% |
| 8 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $261.36M | 1.75% | 2,094,929 | +184.3% |
| 9 | ISHARES TR TIP · 464287176 | TIPS BD ETF | $219.64M | 1.47% | 1,933,744 | +56.8% |
| 10 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $208.75M | 1.40% | 2,351,829 | +138.1% |
| 11 | ISHARES TR EMB · 464288281 | JPMORGAN USD EMG | $206.83M | 1.39% | 1,776,559 | New |
| 12 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $206.57M | 1.39% | 816,723 | +98.6% |
| 13 | VANGUARD TAX MANAGED INTL FD VEA · 921943858 | FTSE DEV MKT ETF | $167.84M | 1.13% | 3,866,359 | +176.7% |
| 14 | ISHARES TR EFA · 464287465 | MSCI EAFE ETF | $167.66M | 1.12% | 2,448,346 | +177.9% |
| 15 | ISHARES TR IEFA · 46432F842 | CORE MSCI EAFE | $153.15M | 1.03% | 2,386,694 | +184.7% |
| 16 | ISHARES GOLD TRUST IAUUSD · 464285105 | ISHARES | $138.87M | 0.93% | 11,280,993 | +265.9% |
| 17 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $62.28M | 0.42% | 901,889 | -59.8% |
| 18 | KROGER CO KR · 501044101 | COM | $42.31M | 0.28% | 2,108,925 | +294.6% |
| 19 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $37.8M | 0.25% | 596,933 | -2.5% |
| 20 | ISHARES INC EWT · 46434G772 | MSCI TAIWAN ETF | $35.46M | 0.24% | 982,371 | — |
| 21 | MACYS INC M · 55616P104 | COM | $32.21M | 0.22% | 1,476,073 | -3.9% |
| 22 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $31.36M | 0.21% | 1,336,054 | +28.3% |
| 23 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $29.12M | 0.20% | 131,413 | +186.2% |
| 24 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $26.66M | 0.18% | 1,290,496 | +13.4% |
| 25 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $23.99M | 0.16% | 3,926,863 | -52.3% |
| 26 | ROYAL BK CDA MONTREAL QUE RY · 780087102 | COM | $22.59M | 0.15% | 292,688 | — |
| 27 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $22.22M | 0.15% | 464,437 | +428.5% |
| 28 | DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104 | COM SER A | $21.65M | 0.15% | 1,016,993 | +79.0% |
| 29 | DAVITA INC DVA · 23918K108 | COM | $21.05M | 0.14% | 354,456 | +449.7% |
| 30 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $20.77M | 0.14% | 369,816 | — |
| 31 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $20.22M | 0.14% | 550,902 | -37.5% |
| 32 | CLEVELAND CLIFFS INC CLF · 185899101 | COM | $19.82M | 0.13% | 2,772,145 | New |
| 33 | GENERAL ELECTRIC CO GE · 369604103 | COM | $19.76M | 0.13% | 817,355 | +18.9% |
| 34 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $19.49M | 0.13% | 208,121 | New |
| 35 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $18.95M | 0.13% | 1,760,713 | New |
| 36 | BORGWARNER INC BWA · 099724106 | COM | $18.36M | 0.12% | 358,448 | +27.4% |
| 37 | ENDO INTL PLC G30401106 | SHS | $16.89M | 0.11% | 1,972,219 | +28.1% |
| 38 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $16.47M | 0.11% | 117,418 | +1735.2% |
| 39 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $16.47M | 0.11% | 138,938 | +313.3% |
| 40 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $16.41M | 0.11% | 182,745 | +289.0% |
| 41 | BANK N S HALIFAX BNS · 064149107 | COM | $16.31M | 0.11% | 254,318 | — |
| 42 | KIMBERLY CLARK CORP KMB · 494368103 | COM | $15.86M | 0.11% | 134,770 | New |
| 43 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $14.31M | 0.10% | 409,371 | -3.4% |
| 44 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $13.9M | 0.09% | 989,866 | -29.3% |
| 45 | BIOGEN INC BIIB · 09062X103 | COM | $13.84M | 0.09% | 44,198 | -1.7% |
| 46 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $13.56M | 0.09% | 93,432 | +6.7% |
| 47 | WESTERN UN CO WU · 959802109 | COM | $13.49M | 0.09% | 702,567 | +267.7% |
| 48 | ROSS STORES INC ROST · 778296103 | COM | $13.44M | 0.09% | 208,150 | +141.7% |
| 49 | INTEL CORP INTC · 458140100 | COM | $13.38M | 0.09% | 351,286 | -63.4% |
| 50 | TARGET CORP TGT · 87612E106 | COM | $13.29M | 0.09% | 225,125 | -26.0% |
| 51 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $13.09M | 0.09% | 119,747 | +194.3% |
| 52 | AUTOZONE INC AZO · 053332102 | COM | $12.79M | 0.09% | 21,499 | +82.9% |
| 53 | VIACOM INC NEW VIAB · 92553P201 | CL B | $12.71M | 0.09% | 456,647 | New |
| 54 | ILLUMINA INC ILMN · 452327109 | COM | $12.55M | 0.08% | 63,012 | +236.5% |
| 55 | CELGENE CORP CELG · 151020104 | COM | $12.44M | 0.08% | 85,286 | +109.0% |
| 56 | AT&T INC T · 00206R102 | COM | $12.42M | 0.08% | 317,106 | +219.2% |
| 57 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $12.42M | 0.08% | 483,882 | New |
| 58 | TYSON FOODS INC TSN · 902494103 | CL A | $12.38M | 0.08% | 175,685 | +40.9% |
| 59 | PVH CORP PVH · 693656100 | COM | $12.21M | 0.08% | 96,884 | +5.1% |
| 60 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $12.06M | 0.08% | 433,263 | +20.0% |
| 61 | KELLOGG CO KEL · 487836108 | COM | $12.04M | 0.08% | 193,033 | +724.6% |
| 62 | NETAPP INC NTAP · 64110D104 | COM | $11.99M | 0.08% | 274,012 | +125.8% |
| 63 | NEWFIELD EXPL CO 651290108 | COM | $11.97M | 0.08% | 403,483 | -51.1% |
| 64 | CANADIAN NATL RY CO CNI · 136375102 | COM | $11.95M | 0.08% | 144,517 | -3.1% |
| 65 | TEXAS INSTRS INC TXN · 882508104 | COM | $11.68M | 0.08% | 130,318 | +156.6% |
| 66 | S&P GLOBAL INC SPGI · 78409V104 | COM | $11.54M | 0.08% | 73,830 | +206.4% |
| 67 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $11.49M | 0.08% | 25,700 | New |
| 68 | UNITED RENTALS INC URI · 911363109 | COM | $11.46M | 0.08% | 82,627 | +17.0% |
| 69 | TJX COS INC NEW TJX · 872540109 | COM | $11.21M | 0.08% | 152,070 | +130.5% |
| 70 | AMGEN INC AMGN · 031162100 | COM | $11.05M | 0.07% | 59,273 | +124.4% |
| 71 | KOHLS CORP KSS · 500255104 | COM | $11M | 0.07% | 241,039 | -47.5% |
| 72 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $10.87M | 0.07% | 92,770 | +25.4% |
| 73 | FACEBOOK INC META · 30303M102 | CL A | $10.74M | 0.07% | 62,833 | New |
| 74 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $10.54M | 0.07% | 315,309 | -3.1% |
| 75 | MASCO CORP MAS · 574599106 | COM | $9.73M | 0.07% | 249,478 | +1.3% |
| 76 | PEPSICO INC PEP · 713448108 | COM | $9.68M | 0.06% | 86,908 | +1045.2% |
| 77 | BANK MONTREAL QUE BMO · 063671101 | COM | $9.64M | 0.06% | 127,610 | — |
| 78 | TRANSCANADA CORP TCPA · 89353D107 | COM | $9.36M | 0.06% | 189,768 | — |
| 79 | APPLIED MATLS INC AMAT · 038222105 | COM | $9.25M | 0.06% | 177,647 | -16.9% |
| 80 | KANSAS CITY SOUTHERN KSUEUR · 485170302 | COM NEW | $9.02M | 0.06% | 82,975 | New |
| 81 | RALPH LAUREN CORP RL · 751212101 | CL A | $8.87M | 0.06% | 100,510 | -68.3% |
| 82 | FOOT LOCKER INC WOO · 344849104 | COM | $8.63M | 0.06% | 245,114 | +7.1% |
| 83 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $8.56M | 0.06% | 110,893 | +77.3% |
| 84 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $8.14M | 0.05% | 37,804 | +96.7% |
| 85 | ECOLAB INC ECL · 278865100 | COM | $7.86M | 0.05% | 61,148 | New |
| 86 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $7.8M | 0.05% | 91,922 | +45.7% |
| 87 | SALESFORCE COM INC CRM · 79466L302 | COM | $7.76M | 0.05% | 83,019 | +197.8% |
| 88 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $7.72M | 0.05% | 54,677 | New |
| 89 | MANULIFE FINL CORP MFC · 56501R106 | COM | $7.71M | 0.05% | 380,945 | — |
| 90 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $7.64M | 0.05% | 185,392 | — |
| 91 | BCE INC BCE · 05534B760 | COM NEW | $7.34M | 0.05% | 157,052 | — |
| 92 | CA INC 12673P105 | COM | $7.33M | 0.05% | 219,626 | New |
| 93 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $7.28M | 0.05% | 112,799 | New |
| 94 | ELECTRONIC ARTS INC EA · 285512109 | COM | $7.2M | 0.05% | 60,956 | +298.7% |
| 95 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $7.05M | 0.05% | 89,536 | +134.7% |
| 96 | LAM RESEARCH CORP LRCX · 512807108 | COM | $6.86M | 0.05% | 37,083 | New |
| 97 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $6.44M | 0.04% | 42,662 | New |
| 98 | NUCOR CORP NUE · 670346105 | COM | $6.42M | 0.04% | 114,463 | -13.3% |
| 99 | FIRSTENERGY CORP FE · 337932107 | COM | $6.36M | 0.04% | 206,267 | -75.9% |
| 100 | L BRANDS INC LBEUR · 501797104 | COM | $6.23M | 0.04% | 149,677 | +83.4% |
| 101 | CDN IMPERIAL BK COMM TORONTO CM · 136069101 | COM | $6.22M | 0.04% | 71,219 | — |
| 102 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $6.22M | 0.04% | 85,695 | New |
| 103 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $6.15M | 0.04% | 60,315 | +151.6% |
| 104 | CBS CORP NEW 124857202 | CL B | $6.12M | 0.04% | 105,428 | +389.6% |
| 105 | CATERPILLAR INC DEL CAT · 149123101 | COM | $6.02M | 0.04% | 48,251 | New |
| 106 | TOLL BROTHERS INC TOL · 889478103 | COM | $5.8M | 0.04% | 139,790 | +93.1% |
| 107 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $5.75M | 0.04% | 42,067 | New |
| 108 | EQUIFAX INC EFX · 294429105 | COM | $5.75M | 0.04% | 54,250 | +2856.4% |
| 109 | SUN LIFE FINL INC SLF · 866796105 | COM | $5.3M | 0.04% | 133,290 | — |
| 110 | MCKESSON CORP MCK · 58155Q103 | COM | $5.28M | 0.04% | 34,346 | -29.5% |
| 111 | V F CORP VFC · 918204108 | COM | $5.17M | 0.03% | 81,336 | New |
| 112 | CANADIAN PAC RY LTD 13645T100 | COM | $5.11M | 0.03% | 30,503 | — |
| 113 | FRANCO NEVADA CORP FNV · 351858105 | COM | $4.94M | 0.03% | 63,886 | -47.8% |
| 114 | CAMPBELL SOUP CO CPB · 134429109 | COM | $4.92M | 0.03% | 105,111 | +35.2% |
| 115 | NVIDIA CORP NVDA · 67066G104 | COM | $4.78M | 0.03% | 26,708 | New |
| 116 | TELUS CORP TU · 87971M103 | COM | $4.6M | 0.03% | 128,209 | — |
| 117 | SCANA CORP NEW 80589M102 | COM | $4.53M | 0.03% | 93,475 | New |
| 118 | CUMMINS INC CMI · 231021106 | COM | $4.52M | 0.03% | 26,924 | New |
| 119 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $4.52M | 0.03% | 188,953 | +33.9% |
| 120 | GOLDCORP INC NEW 380956409 | COM | $4.37M | 0.03% | 337,276 | -5.8% |
| 121 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $4.27M | 0.03% | 94,551 | -7.3% |
| 122 | MAGNA INTL INC MGA · 559222401 | COM | $4.24M | 0.03% | 79,682 | — |
| 123 | BARRICK GOLD CORP ABX · 067901108 | COM | $4.15M | 0.03% | 258,611 | — |
| 124 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $4.14M | 0.03% | 64,186 | -40.6% |
| 125 | DEERE & CO DE · 244199105 | COM | $4.02M | 0.03% | 32,041 | +9.4% |
| 126 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $3.95M | 0.03% | 61,541 | +86.0% |
| 127 | JABIL INC JBL · 466313103 | COM | $3.93M | 0.03% | 137,728 | +1733.2% |
| 128 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $3.93M | 0.03% | 99,983 | New |
| 129 | GRAINGER W W INC GWW · 384802104 | COM | $3.9M | 0.03% | 21,711 | -24.4% |
| 130 | PULTE GROUP INC PHM · 745867101 | COM | $3.87M | 0.03% | 141,495 | New |
| 131 | BECTON DICKINSON & CO BDX · 075887109 | COM | $3.76M | 0.03% | 19,207 | New |
| 132 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $3.74M | 0.03% | 72,593 | — |
| 133 | WASTE MGMT INC DEL WM · 94106L109 | COM | $3.71M | 0.02% | 47,450 | +19.1% |
| 134 | BP PLC BP · 055622104 | SPONSORED ADR | $3.71M | 0.02% | 96,589 | -3.7% |
| 135 | CHEVRON CORP NEW CVX · 166764100 | COM | $3.68M | 0.02% | 31,298 | -7.1% |
| 136 | EXXON MOBIL CORP XOM · 30231G102 | COM | $3.51M | 0.02% | 42,845 | -1.0% |
| 137 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $3.51M | 0.02% | 74,380 | -11.0% |
| 138 | WHEATON PRECIOUS METALS CORP WPM · 962879102 | COM | $3.5M | 0.02% | 183,724 | -4.3% |
| 139 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $3.48M | 0.02% | 346,594 | -11.4% |
| 140 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $3.41M | 0.02% | 100,400 | New |
| 141 | BHP BILLITON LTD BHP · 088606108 | SPONSORED ADR | $3.4M | 0.02% | 83,793 | -14.9% |
| 142 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $3.32M | 0.02% | 79,807 | +103.9% |
| 143 | HCP INC 40414L109 | COM | $3.27M | 0.02% | 117,340 | New |
| 144 | HONEYWELL INTL INC HON · 438516106 | COM | $3.25M | 0.02% | 22,896 | +76.2% |
| 145 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $3.22M | 0.02% | 101,162 | -36.0% |
| 146 | CONOCOPHILLIPS COP · 20825C104 | COM | $3.2M | 0.02% | 63,895 | -19.5% |
| 147 | TECK RESOURCES LTD TECK · 878742204 | CL B | $3.19M | 0.02% | 152,023 | -2.7% |
| 148 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $3.14M | 0.02% | 49,181 | — |
| 149 | APPLE INC AAPL · 037833100 | COM | $3.11M | 0.02% | 20,165 | New |
| 150 | POTASH CORP SASK INC POT1EUR · 73755L107 | COM | $3.06M | 0.02% | 159,481 | — |
| 151 | FORTIS INC FTS · 349553107 | COM | $2.97M | 0.02% | 83,086 | — |
| 152 | AGRIUM INC 008916108 | COM | $2.96M | 0.02% | 27,718 | — |
| 153 | EOG RES INC EOG · 26875P101 | COM | $2.96M | 0.02% | 30,610 | -13.8% |
| 154 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $2.95M | 0.02% | 84,157 | — |
| 155 | VALE S A VALE · 91912E105 | ADR | $2.87M | 0.02% | 285,321 | -5.5% |
| 156 | DISH NETWORK CORP DISH · 25470M109 | CL A | $2.86M | 0.02% | 52,784 | New |
| 157 | GROUPE CGI INC 39945C109 | CL A SUB VTG | $2.79M | 0.02% | 53,989 | — |
| 158 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $2.78M | 0.02% | 16,937 | New |
| 159 | MOHAWK INDS INC MHK · 608190104 | COM | $2.74M | 0.02% | 11,068 | New |
| 160 | SPLUNK INC SPLKCHF · 848637104 | COM | $2.72M | 0.02% | 40,963 | New |
| 161 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $2.71M | 0.02% | 7,561 | New |
| 162 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $2.61M | 0.02% | 40,623 | -16.0% |
| 163 | XILINX INC XLNXEUR · 983919101 | COM | $2.51M | 0.02% | 35,403 | +367.9% |
| 164 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $2.5M | 0.02% | 16,895 | New |
| 165 | PRICELINE GRP INC 741503403 | COM NEW | $2.48M | 0.02% | 1,357 | New |
| 166 | ENCANA CORP 292505104 | COM | $2.42M | 0.02% | 206,215 | — |
| 167 | THOMSON REUTERS CORP TRI · 884903105 | COM | $2.41M | 0.02% | 52,663 | -6.2% |
| 168 | UNION PAC CORP UNP · 907818108 | COM | $2.36M | 0.02% | 20,321 | +35.2% |
| 169 | NIKE INC NKE · 654106103 | CL B | $2.32M | 0.02% | 44,766 | New |
| 170 | XL GROUP LTD G98294104 | COM | $2.28M | 0.02% | 57,682 | New |
| 171 | EVEREST RE GROUP LTD EG · G3223R108 | COM | $2.25M | 0.02% | 9,864 | New |
| 172 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $2.17M | 0.01% | 216,776 | -0.4% |
| 173 | NEWMONT MINING CORP NEM · 651639106 | COM | $2.16M | 0.01% | 57,509 | -21.4% |
| 174 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $2.15M | 0.01% | 508,027 | -48.6% |
| 175 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $2.09M | 0.01% | 18,028 | — |
| 176 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $2.05M | 0.01% | 11,465 | New |
| 177 | TOTAL SYS SVCS INC TSS · 891906109 | COM | $1.98M | 0.01% | 30,211 | +427.4% |
| 178 | CENTURYLINK INC LUMN · 156700106 | COM | $1.96M | 0.01% | 103,619 | New |
| 179 | AETNA INC NEW 00817Y108 | COM | $1.89M | 0.01% | 11,904 | New |
| 180 | XCEL ENERGY INC XEL · 98389B100 | COM | $1.85M | 0.01% | 39,084 | +266.3% |
| 181 | VENTAS INC VEN · 92276F100 | COM | $1.79M | 0.01% | 27,400 | New |
| 182 | SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200 | CL B CONV | $1.77M | 0.01% | 76,957 | — |
| 183 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $1.75M | 0.01% | 10,872 | -83.1% |
| 184 | RANDGOLD RES LTD 752344309 | ADR | $1.73M | 0.01% | 17,744 | -12.2% |
| 185 | WELLTOWER INC WELL · 95040Q104 | COM | $1.73M | 0.01% | 24,657 | New |
| 186 | WATERS CORP WAT · 941848103 | COM | $1.67M | 0.01% | 9,297 | New |
| 187 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $1.65M | 0.01% | 14,901 | New |
| 188 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $1.65M | 0.01% | 41,375 | -53.1% |
| 189 | DANAHER CORP DEL DHR · 235851102 | COM | $1.61M | 0.01% | 18,745 | New |
| 190 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $1.61M | 0.01% | 25,048 | -4.8% |
| 191 | GENERAL MLS INC GIS · 370334104 | COM | $1.61M | 0.01% | 31,017 | -14.6% |
| 192 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $1.57M | 0.01% | 50,345 | — |
| 193 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $1.56M | 0.01% | 18,767 | -21.5% |
| 194 | PINNACLE WEST CAP CORP PNW · 723484101 | COM | $1.54M | 0.01% | 18,171 | +176.6% |
| 195 | ESSEX PPTY TR INC ESS · 297178105 | COM | $1.44M | 0.01% | 5,647 | New |
| 196 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $1.39M | 0.01% | 21,536 | -23.8% |
| 197 | PPG INDS INC PPG · 693506107 | COM | $1.38M | 0.01% | 12,663 | New |
| 198 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $1.36M | 0.01% | 28,131 | New |
| 199 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $1.34M | 0.01% | 19,481 | +104.9% |
| 200 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $1.33M | 0.01% | 16,261 | New |
| 201 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $1.32M | 0.01% | 27,112 | -24.4% |
| 202 | BLACKBERRY LTD BB · 09228F103 | COM | $1.32M | 0.01% | 118,625 | — |
| 203 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $1.31M | 0.01% | 8,876 | -16.8% |
| 204 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $1.29M | 0.01% | 44,094 | New |
| 205 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $1.28M | 0.01% | 12,779 | -0.0% |
| 206 | ROYAL GOLD INC RGLD · 780287108 | COM | $1.27M | 0.01% | 14,770 | -25.0% |
| 207 | DDR CORP 23317H102 | COM | $1.24M | 0.01% | 135,520 | +757.3% |
| 208 | ALLSTATE CORP ALL · 020002101 | COM | $1.21M | 0.01% | 13,154 | New |
| 209 | CME GROUP INC CME · 12572Q105 | COM CL A | $1.18M | 0.01% | 8,716 | New |
| 210 | CMS ENERGY CORP CMS · 125896100 | COM | $1.18M | 0.01% | 25,542 | New |
| 211 | ANTHEM INC ELV · 036752103 | COM | $1.18M | 0.01% | 6,199 | New |
| 212 | HARTFORD FINL SVCS GROUP INC HIG · 416515104 | COM | $1.18M | 0.01% | 21,211 | New |
| 213 | DTE ENERGY CO DTE · 233331107 | COM | $1.16M | 0.01% | 10,788 | +62.7% |
| 214 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $1.11M | 0.01% | 11,163 | -91.6% |
| 215 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $1.07M | 0.01% | 12,617 | -37.6% |
| 216 | MOODYS CORP MCO · 615369105 | COM | $1.07M | 0.01% | 7,649 | -37.4% |
| 217 | EMERSON ELEC CO EMR · 291011104 | COM | $1.02M | 0.01% | 16,170 | New |
| 218 | CONCHO RES INC CXOEUR · 20605P101 | COM | $1.02M | 0.01% | 7,705 | -15.5% |
| 219 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $1.01M | 0.01% | 70,269 | — |
| 220 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $930K | 0.01% | 116,095 | — |
| 221 | PRAXAIR INC PXGBX · 74005P104 | COM | $927K | 0.01% | 6,637 | New |
| 222 | YAMANA GOLD INC YRI · 98462Y100 | COM | $924K | 0.01% | 349,291 | -7.1% |
| 223 | CHUBB LIMITED H1467J104 | COM | $923K | 0.01% | 6,472 | New |
| 224 | CONSOLIDATED EDISON INC ED · 209115104 | COM | $921K | 0.01% | 11,419 | New |
| 225 | EVERSOURCE ENERGY ES · 30040W108 | COM | $893K | 0.01% | 14,772 | New |
| 226 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $886K | 0.01% | 9,001 | New |
| 227 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $880K | 0.01% | 4,492 | -16.1% |
| 228 | APACHE CORP 9990302D · 037411105 | COM | $879K | 0.01% | 19,198 | -17.2% |
| 229 | SCHWAB CHARLES CORP NEW SCHW · 808513105 | COM | $854K | 0.01% | 19,522 | New |
| 230 | F5 NETWORKS INC FFIV · 315616102 | COM | $841K | 0.01% | 6,974 | New |
| 231 | HESS CORP HES · 42809H107 | COM | $767K | 0.01% | 16,357 | -16.1% |
| 232 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $758K | 0.01% | 18,232 | +127.4% |
| 233 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $749K | 0.01% | 19,395 | -16.5% |
| 234 | AMEREN CORP AEE · 023608102 | COM | $740K | 0.00% | 12,791 | +43.7% |
| 235 | NOBLE ENERGY INC NE · 655044105 | COM | $728K | 0.00% | 25,663 | -15.8% |
| 236 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $715K | 0.00% | 77,014 | -14.3% |
| 237 | FEDERAL REALTY INVT TR FRTEUR · 313747206 | SH BEN INT NEW | $676K | 0.00% | 5,445 | New |
| 238 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $670K | 0.00% | 25,052 | -11.6% |
| 239 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $666K | 0.00% | 154,549 | -15.4% |
| 240 | GGP INC 36174X101 | COM | $657K | 0.00% | 31,656 | New |
| 241 | ELDORADO GOLD CORP NEW 284902103 | COM | $654K | 0.00% | 298,328 | -8.2% |
| 242 | APARTMENT INVT & MGMT CO 03748R101 | CL A | $618K | 0.00% | 14,095 | -28.4% |
| 243 | EQT CORP EQT · 26884L109 | COM | $603K | 0.00% | 9,241 | -12.2% |
| 244 | HANESBRANDS INC HN9 · 410345102 | COM | $603K | 0.00% | 24,463 | New |
| 245 | WESTROCK CO WRKUSD · 96145D105 | COM | $590K | 0.00% | 10,396 | New |
| 246 | INGREDION INC INGR · 457187102 | COM | $583K | 0.00% | 4,830 | New |
| 247 | MARATHON OIL CORP MRO* · 565849106 | COM | $577K | 0.00% | 42,572 | -19.3% |
| 248 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $564K | 0.00% | 4,960 | -94.3% |
| 249 | COOPER COS INC 216648402 | COM NEW | $544K | 0.00% | 2,293 | New |
| 250 | B2GOLD CORP BTG · 11777Q209 | COM | $515K | 0.00% | 187,188 | -24.1% |
| 251 | KIRKLAND LAKE GOLD LTD KL · 49741E100 | COM | $515K | 0.00% | 40,035 | New |
| 252 | TESLA INC TSLA · 88160R101 | COM | $514K | 0.00% | 1,507 | New |
| 253 | GAP INC DEL GAP · 364760108 | COM | $497K | 0.00% | 16,827 | -96.9% |
| 254 | TIFFANY & CO NEW TIFEUR · 886547108 | COM | $492K | 0.00% | 5,358 | New |
| 255 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $488K | 0.00% | 27,700 | — |
| 256 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $465K | 0.00% | 7,578 | New |
| 257 | SIBANYE STILLWATER 825724206 | SPONSORED ADR | $453K | 0.00% | 101,575 | -7.8% |
| 258 | CORE LABORATORIES N V N22717107 | COM | $436K | 0.00% | 4,417 | New |
| 259 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $428K | 0.00% | 4,029 | -53.2% |
| 260 | HOME DEPOT INC HD · 437076102 | COM | $425K | 0.00% | 2,597 | New |
| 261 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $423K | 0.00% | 6,799 | -91.0% |
| 262 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $409K | 0.00% | 8,480 | -78.3% |
| 263 | ABBOTT LABS ABT · 002824100 | COM | $407K | 0.00% | 7,623 | New |
| 264 | NEW GOLD INC CDA NGDN · 644535106 | COM | $393K | 0.00% | 106,168 | -72.2% |
| 265 | COMERICA INC CMA · 200340107 | COM | $362K | 0.00% | 4,746 | New |
| 266 | TAHOE RES INC 873868103 | COM | $354K | 0.00% | 67,542 | +6.5% |
| 267 | AES CORP AES · 00130H105 | COM | $343K | 0.00% | 31,128 | -69.2% |
| 268 | NORTHERN TR CORP NTRS · 665859104 | COM | $337K | 0.00% | 3,662 | New |
| 269 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $337K | 0.00% | 109,032 | -70.5% |
| 270 | KIMCO RLTY CORP KIM · 49446R109 | COM | $330K | 0.00% | 16,874 | New |
| 271 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $321K | 0.00% | 6,583 | New |
| 272 | PRETIUM RES INC PVG1EUR · 74139C102 | COM | $318K | 0.00% | 34,307 | -20.2% |
| 273 | ANSYS INC AKX · 03662Q105 | COM | $315K | 0.00% | 2,569 | -31.8% |
| 274 | GREAT PLAINS ENERGY INC 391164100 | COM | $283K | 0.00% | 9,342 | New |
| 275 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $278K | 0.00% | 2,574 | -61.6% |
| 276 | IDEXX LABS INC IDXX · 45168D104 | COM | $271K | 0.00% | 1,743 | New |
| 277 | HENRY JACK & ASSOC INC JKHY · 426281101 | COM | $238K | 0.00% | 2,315 | -48.7% |
| 278 | BIO TECHNE CORP TECH · 09073M104 | COM | $236K | 0.00% | 1,955 | -59.9% |
| 279 | BOSTON PROPERTIES INC BXP · 101121101 | COM | $229K | 0.00% | 1,860 | -95.3% |
| 280 | SMUCKER J M CO SJM · 832696405 | COM NEW | $222K | 0.00% | 2,114 | New |
| 281 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $218K | 0.00% | 2,963 | -75.5% |
| 282 | APTARGROUP INC ATR · 038336103 | COM | $215K | 0.00% | 2,490 | -61.7% |
| 283 | OWENS ILL INC OIEUR · 690768403 | COM NEW | $208K | 0.00% | 8,266 | -60.7% |
| 284 | CAMECO CORP CCJ · 13321L108 | COM | $206K | 0.00% | 21,432 | -80.4% |
| 285 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $204K | 0.00% | 3,093 | New |
| 286 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $185K | 0.00% | 11,782 | -83.9% |
Total filing value: $14.91B