← Bridgewater Associates, LP
Positions
457
Total value
$10.48B
Top 10 concentration
73.3%
New positions
259
Exited positions· 48 vs. Q4 2017
- COSTCO WHSL CORP NEW ($15.63M)
- CHIPOTLE MEXICAN GRILL INC ($14.28M)
- ROSS STORES INC ($11.44M)
- LULULEMON ATHLETICA INC ($10.97M)
- INTERPUBLIC GROUP COS INC ($10.3M)
- MARTIN MARIETTA MATLS INC ($9.92M)
- FIRSTENERGY CORP ($8.67M)
- ALEXION PHARMACEUTICALS INC ($7.8M)
- PVH CORP ($7.41M)
- LIBERTY GLOBAL PLC ($6.56M)
- APPLIED MATLS INC ($6M)
- TD AMERITRADE HLDG CORP ($5.48M)
Holdings · 457
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $2.42B | 23.12% | 51,589,111 | -25.2% |
| 2 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $2.35B | 22.41% | 8,928,023 | -5.7% |
| 3 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $554.78M | 5.29% | 11,490,853 | -64.8% |
| 4 | ISHARES INC IEMG · 46434G103 | CORE MSCI EMKT | $522.27M | 4.98% | 8,943,047 | -42.5% |
| 5 | SPDR GOLD TRUST GLD · 78463V107 | GOLD SHS | $491.71M | 4.69% | 3,908,999 | — |
| 6 | ISHARES INC EWZ · 464286400 | MSCI BRAZIL ETF | $374.85M | 3.58% | 8,352,350 | +8.1% |
| 7 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $293.73M | 2.80% | 2,502,134 | +1.1% |
| 8 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $240.61M | 2.29% | 1,973,849 | -6.6% |
| 9 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $215.66M | 2.06% | 2,518,163 | -0.4% |
| 10 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $213.62M | 2.04% | 804,993 | -0.8% |
| 11 | ISHARES TR EMB · 464288281 | JPMORGAN USD EMG | $198.79M | 1.90% | 1,762,022 | -1.0% |
| 12 | VANGUARD TAX MANAGED INTL FD VEA · 921943858 | FTSE DEV MKT ETF | $171.07M | 1.63% | 3,865,979 | -0.0% |
| 13 | ISHARES TR EFA · 464287465 | MSCI EAFE ETF | $170.58M | 1.63% | 2,448,104 | -0.0% |
| 14 | ISHARES TR IEFA · 46432F842 | CORE MSCI EAFE | $157.22M | 1.50% | 2,386,437 | -0.0% |
| 15 | ISHARES GOLD TRUST IAUUSD · 464285105 | ISHARES | $144.05M | 1.37% | 11,315,785 | — |
| 16 | ISHARES TR TIP · 464287176 | TIPS BD ETF | $126.64M | 1.21% | 1,120,184 | -42.3% |
| 17 | NEWFIELD EXPL CO 651290108 | COM | $44.13M | 0.42% | 1,806,996 | +735.9% |
| 18 | CVS HEALTH CORP CVS · 126650100 | COM | $41.69M | 0.40% | 670,184 | +59.3% |
| 19 | CELGENE CORP CELG · 151020104 | COM | $40.36M | 0.38% | 452,364 | +55.6% |
| 20 | PG&E CORP PCG · 69331C108 | COM | $40.09M | 0.38% | 912,491 | +7.8% |
| 21 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $40.04M | 0.38% | 9,246,099 | +105.6% |
| 22 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $39.68M | 0.38% | 3,144,377 | +112.8% |
| 23 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $38.03M | 0.36% | 606,782 | +27.6% |
| 24 | ISHARES INC EWT · 46434G772 | MSCI TAIWAN ETF | $37.59M | 0.36% | 980,538 | +0.0% |
| 25 | AT&T INC T · 00206R102 | COM | $37.44M | 0.36% | 1,050,303 | +388.0% |
| 26 | CLEVELAND CLIFFS INC CLF · 185899101 | COM | $36.23M | 0.35% | 5,213,414 | +56.7% |
| 27 | ORACLE CORP ORCL · 68389X105 | COM | $35.07M | 0.33% | 766,634 | +196.7% |
| 28 | KIMBERLY CLARK CORP KMB · 494368103 | COM | $34.04M | 0.32% | 309,077 | +100.4% |
| 29 | FACEBOOK INC META · 30303M102 | CL A | $32.76M | 0.31% | 204,996 | +2112.8% |
| 30 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $32.25M | 0.31% | 151,517 | +81.0% |
| 31 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $31.4M | 0.30% | 1,496,117 | +34.6% |
| 32 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $30.92M | 0.29% | 390,041 | +226.3% |
| 33 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $30.08M | 0.29% | 321,653 | +2606.2% |
| 34 | BIOGEN INC BIIB · 09062X103 | COM | $21.14M | 0.20% | 77,197 | New |
| 35 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $20.6M | 0.20% | 314,587 | -20.1% |
| 36 | GENERAL ELECTRIC CO GE · 369604103 | COM | $19.82M | 0.19% | 1,470,532 | +700.2% |
| 37 | FRANKLIN RES INC BEN · 354613101 | COM | $19.39M | 0.18% | 559,059 | +2683.0% |
| 38 | PPL CORP PPL · 69351T106 | COM | $18.79M | 0.18% | 664,181 | -1.9% |
| 39 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $18.13M | 0.17% | 161,349 | +72.2% |
| 40 | LILLY ELI & CO LLY · 532457108 | COM | $17.47M | 0.17% | 225,798 | +82.2% |
| 41 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $17M | 0.16% | 197,132 | +971.4% |
| 42 | GENERAL MLS INC GIS · 370334104 | COM | $16.13M | 0.15% | 357,886 | +963.6% |
| 43 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $15.9M | 0.15% | 451,835 | +240.4% |
| 44 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $15.42M | 0.15% | 204,411 | -54.2% |
| 45 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $14.83M | 0.14% | 434,111 | +810.6% |
| 46 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $14.77M | 0.14% | 283,278 | -41.6% |
| 47 | DAVITA INC DVA · 23918K108 | COM | $14.71M | 0.14% | 223,124 | New |
| 48 | DISH NETWORK CORP DISH · 25470M109 | CL A | $13.28M | 0.13% | 350,428 | +119.8% |
| 49 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $13.07M | 0.12% | 1,320,394 | +34.7% |
| 50 | ROYAL BK CDA MONTREAL QUE RY · 780087102 | COM | $13.02M | 0.12% | 168,721 | -2.2% |
| 51 | INTL PAPER CO IP · 460146103 | COM | $12.13M | 0.12% | 226,999 | New |
| 52 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $12.08M | 0.12% | 247,274 | +1433.7% |
| 53 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $12.06M | 0.12% | 212,697 | -2.2% |
| 54 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $11.95M | 0.11% | 119,129 | +479.4% |
| 55 | DISNEY WALT CO DIS · 254687106 | COM DISNEY | $11.29M | 0.11% | 112,431 | New |
| 56 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $11.11M | 0.11% | 232,367 | New |
| 57 | PEPSICO INC PEP · 713448108 | COM | $10.95M | 0.10% | 100,321 | +32.9% |
| 58 | CAMPBELL SOUP CO CPB · 134429109 | COM | $10.85M | 0.10% | 250,416 | New |
| 59 | WELLTOWER INC WELL · 95040Q104 | COM | $10.81M | 0.10% | 198,571 | +99.0% |
| 60 | MERCK & CO INC MRK · 58933Y105 | COM | $10.68M | 0.10% | 196,010 | +27.9% |
| 61 | AMGEN INC AMGN · 031162100 | COM | $10.66M | 0.10% | 62,499 | +290.9% |
| 62 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $10.21M | 0.10% | 96,646 | New |
| 63 | COCA COLA CO KO · 191216100 | COM | $10.07M | 0.10% | 231,852 | +360.9% |
| 64 | CA INC 12673P105 | COM | $9.97M | 0.10% | 293,972 | +151.5% |
| 65 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $9.91M | 0.09% | 159,547 | +45.1% |
| 66 | TOLL BROTHERS INC TOL · 889478103 | COM | $9.88M | 0.09% | 228,431 | New |
| 67 | TYSON FOODS INC TSN · 902494103 | CL A | $9.87M | 0.09% | 134,853 | New |
| 68 | F5 NETWORKS INC FFIV · 315616102 | COM | $9.85M | 0.09% | 68,094 | +39.8% |
| 69 | INVESCO LTD IVZ · G491BT108 | SHS | $9.71M | 0.09% | 303,193 | New |
| 70 | WHIRLPOOL CORP WHR · 963320106 | COM | $9.64M | 0.09% | 62,933 | +233.0% |
| 71 | CBS CORP NEW 124857202 | CL B | $9.55M | 0.09% | 185,895 | +14.6% |
| 72 | AUTOZONE INC AZO · 053332102 | COM | $9.48M | 0.09% | 14,607 | +64.8% |
| 73 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $9.4M | 0.09% | 534,699 | -36.7% |
| 74 | BANK N S HALIFAX BNS · 064149107 | COM | $9.33M | 0.09% | 151,531 | -2.0% |
| 75 | EXXON MOBIL CORP XOM · 30231G102 | COM | $9.22M | 0.09% | 123,568 | +209.9% |
| 76 | CATERPILLAR INC DEL CAT · 149123101 | COM | $8.87M | 0.08% | 60,157 | +98.1% |
| 77 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $8.46M | 0.08% | 245,151 | -4.2% |
| 78 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $8.35M | 0.08% | 97,969 | +114.2% |
| 79 | MASCO CORP MAS · 574599106 | COM | $8.24M | 0.08% | 203,738 | New |
| 80 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $8.2M | 0.08% | 125,041 | +118.8% |
| 81 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $8.15M | 0.08% | 334,776 | +35.8% |
| 82 | GAP INC DEL GAP · 364760108 | COM | $8M | 0.08% | 256,264 | New |
| 83 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $7.81M | 0.07% | 84,155 | New |
| 84 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $7.53M | 0.07% | 21,872 | New |
| 85 | WESTERN UN CO WU · 959802109 | COM | $7.43M | 0.07% | 386,407 | -43.6% |
| 86 | DOMINION ENERGY INC D · 25746U109 | COM | $7.34M | 0.07% | 108,916 | New |
| 87 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $7.21M | 0.07% | 71,920 | -3.3% |
| 88 | PFIZER INC PFE · 717081103 | COM | $6.9M | 0.07% | 194,322 | New |
| 89 | ANDEAVOR 03349M105 | COM | $6.85M | 0.07% | 68,095 | New |
| 90 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $6.57M | 0.06% | 114,762 | +99.1% |
| 91 | APPLE INC AAPL · 037833100 | COM | $6.56M | 0.06% | 39,105 | +208.4% |
| 92 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $6.43M | 0.06% | 54,598 | +21.8% |
| 93 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $6.42M | 0.06% | 204,475 | -3.5% |
| 94 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $6.42M | 0.06% | 25,963 | +6.5% |
| 95 | PACCAR INC PCAR · 693718108 | COM | $6.37M | 0.06% | 96,288 | New |
| 96 | TEXAS INSTRS INC TXN · 882508104 | COM | $6.2M | 0.06% | 59,711 | New |
| 97 | RALPH LAUREN CORP RL · 751212101 | CL A | $6.2M | 0.06% | 55,456 | +44.9% |
| 98 | CANADIAN NATL RY CO CNI · 136375102 | COM | $5.92M | 0.06% | 81,112 | -2.4% |
| 99 | CERNER CORP CERNCHF · 156782104 | COM | $5.61M | 0.05% | 96,707 | New |
| 100 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $5.55M | 0.05% | 48,862 | New |
| 101 | BANK MONTREAL QUE BMO · 063671101 | COM | $5.48M | 0.05% | 72,617 | -2.3% |
| 102 | CHUBB LIMITED H1467J104 | COM | $5.44M | 0.05% | 39,761 | +37.4% |
| 103 | UNITED RENTALS INC URI · 911363109 | COM | $5.34M | 0.05% | 30,888 | +229.5% |
| 104 | TRANSCANADA CORP TCPA · 89353D107 | COM | $5.26M | 0.05% | 127,345 | -1.8% |
| 105 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $4.97M | 0.05% | 69,156 | +40.0% |
| 106 | XILINX INC XLNXEUR · 983919101 | COM | $4.94M | 0.05% | 68,361 | -37.5% |
| 107 | HERSHEY CO HSY · 427866108 | COM | $4.92M | 0.05% | 49,726 | +860.0% |
| 108 | ALLSTATE CORP ALL · 020002101 | COM | $4.86M | 0.05% | 51,300 | +33.9% |
| 109 | MACYS INC M · 55616P104 | COM | $4.63M | 0.04% | 155,754 | -32.5% |
| 110 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $4.55M | 0.04% | 166,115 | +120.8% |
| 111 | ENDO INTL PLC G30401106 | SHS | $4.53M | 0.04% | 762,715 | -64.1% |
| 112 | MURPHY OIL CORP MUR · 626717102 | COM | $4.44M | 0.04% | 171,768 | New |
| 113 | KELLOGG CO KEL · 487836108 | COM | $4.44M | 0.04% | 68,247 | +50.0% |
| 114 | TJX COS INC NEW TJX · 872540109 | COM | $4.42M | 0.04% | 54,144 | -66.4% |
| 115 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $4.31M | 0.04% | 110,635 | -2.1% |
| 116 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $4.26M | 0.04% | 102,292 | +64.7% |
| 117 | WELLS FARGO CO NEW WFC · 949746101 | COM | $4.25M | 0.04% | 81,066 | New |
| 118 | TARGET CORP TGT · 87612E106 | COM | $4.1M | 0.04% | 59,045 | +42.1% |
| 119 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $4.09M | 0.04% | 26,686 | -25.5% |
| 120 | MANULIFE FINL CORP MFC · 56501R106 | COM | $3.97M | 0.04% | 213,749 | -2.4% |
| 121 | LOWES COS INC LOW · 548661107 | COM | $3.91M | 0.04% | 44,566 | New |
| 122 | DEERE & CO DE · 244199105 | COM | $3.81M | 0.04% | 24,499 | New |
| 123 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $3.79M | 0.04% | 75,346 | New |
| 124 | CDN IMPERIAL BK COMM TORONTO CM · 136069101 | COM | $3.78M | 0.04% | 42,854 | -2.6% |
| 125 | BCE INC BCE · 05534B760 | COM NEW | $3.53M | 0.03% | 82,031 | -2.8% |
| 126 | MCDONALDS CORP MCD · 580135101 | COM | $3.46M | 0.03% | 22,150 | New |
| 127 | NUTRIEN LTD NTR · 67077M108 | COM | $3.44M | 0.03% | 72,761 | New |
| 128 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $3.42M | 0.03% | 216,830 | New |
| 129 | GOLDCORP INC NEW 380956409 | COM | $3.37M | 0.03% | 243,942 | -9.8% |
| 130 | SUN LIFE FINL INC SLF · 866796105 | COM | $3.3M | 0.03% | 80,520 | -2.0% |
| 131 | S&P GLOBAL INC SPGI · 78409V104 | COM | $3.26M | 0.03% | 17,065 | New |
| 132 | FRANCO NEVADA CORP FNV · 351858105 | COM | $3.18M | 0.03% | 46,566 | -1.0% |
| 133 | CANADIAN PAC RY LTD 13645T100 | COM | $3.17M | 0.03% | 17,975 | -2.1% |
| 134 | RELIANCE STEEL & ALUMINUM CO RS · 759509102 | COM | $3.16M | 0.03% | 36,805 | New |
| 135 | BP PLC BP · 055622104 | SPONSORED ADR | $3.06M | 0.03% | 75,549 | -6.0% |
| 136 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $3.06M | 0.03% | 30,619 | -11.1% |
| 137 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $3.06M | 0.03% | 216,059 | -24.2% |
| 138 | DISCOVERY COMMUNICATNS NEW DISCAUSD · 25470F104 | COM SER A | $3M | 0.03% | 140,158 | -26.9% |
| 139 | WASTE MGMT INC DEL WM · 94106L109 | COM | $2.99M | 0.03% | 35,596 | New |
| 140 | AVERY DENNISON CORP AVY · 053611109 | COM | $2.97M | 0.03% | 27,973 | New |
| 141 | VISA INC V · 92826C839 | COM CL A | $2.96M | 0.03% | 24,770 | +70.9% |
| 142 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $2.94M | 0.03% | 69,943 | -5.6% |
| 143 | TELUS CORP TU · 87971M103 | COM | $2.91M | 0.03% | 82,852 | -1.8% |
| 144 | BHP BILLITON LTD BHP · 088606108 | SPONSORED ADR | $2.86M | 0.03% | 64,296 | -12.6% |
| 145 | CHEVRON CORP NEW CVX · 166764100 | COM | $2.85M | 0.03% | 24,945 | -6.9% |
| 146 | CONOCOPHILLIPS COP · 20825C104 | COM | $2.81M | 0.03% | 47,342 | -10.5% |
| 147 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $2.8M | 0.03% | 54,278 | -16.0% |
| 148 | MAGNA INTL INC MGA · 559222401 | COM | $2.8M | 0.03% | 49,653 | -1.7% |
| 149 | WHEATON PRECIOUS METALS CORP WPM · 962879102 | COM | $2.79M | 0.03% | 136,811 | -4.7% |
| 150 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $2.76M | 0.03% | 100,850 | -42.7% |
| 151 | VALE S A VALE · 91912E105 | ADR | $2.7M | 0.03% | 212,328 | -7.5% |
| 152 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $2.69M | 0.03% | 49,022 | +306.5% |
| 153 | JACOBS ENGR GROUP INC DEL JECUSD · 469814107 | COM | $2.68M | 0.03% | 45,340 | New |
| 154 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $2.56M | 0.02% | 27,430 | New |
| 155 | EOG RES INC EOG · 26875P101 | COM | $2.45M | 0.02% | 23,234 | -8.4% |
| 156 | ANSYS INC AKX · 03662Q105 | COM | $2.43M | 0.02% | 15,502 | New |
| 157 | TECK RESOURCES LTD TECK · 878742204 | CL B | $2.43M | 0.02% | 94,379 | -4.2% |
| 158 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $2.42M | 0.02% | 50,234 | +991.3% |
| 159 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $2.42M | 0.02% | 33,067 | +877.2% |
| 160 | ROYAL GOLD INC RGLD · 780287108 | COM | $2.4M | 0.02% | 27,986 | +98.0% |
| 161 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $2.36M | 0.02% | 29,354 | +2.1% |
| 162 | CELANESE CORP DEL CE · 150870103 | COM SER A | $2.26M | 0.02% | 22,564 | New |
| 163 | COOPER COS INC 216648402 | COM NEW | $2.26M | 0.02% | 9,865 | New |
| 164 | FACTSET RESH SYS INC FDS · 303075105 | COM | $2.22M | 0.02% | 11,111 | New |
| 165 | GROUPE CGI INC 39945C109 | CL A SUB VTG | $2.19M | 0.02% | 37,923 | -1.7% |
| 166 | US BANCORP DEL USB · 902973304 | COM NEW | $2.16M | 0.02% | 42,794 | New |
| 167 | PRAXAIR INC PXGBX · 74005P104 | COM | $2.12M | 0.02% | 14,668 | +929.3% |
| 168 | RPM INTL INC RPM · 749685103 | COM | $2.04M | 0.02% | 42,878 | New |
| 169 | CITIGROUP INC C · 172967424 | COM NEW | $2.04M | 0.02% | 30,163 | New |
| 170 | MANPOWERGROUP INC MAN · 56418H100 | COM | $2.02M | 0.02% | 17,589 | New |
| 171 | TOTAL SYS SVCS INC TSS · 891906109 | COM | $2.02M | 0.02% | 23,414 | New |
| 172 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $2.02M | 0.02% | 31,077 | -9.9% |
| 173 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $2.01M | 0.02% | 75,772 | -6.1% |
| 174 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $2M | 0.02% | 153,454 | New |
| 175 | BARRICK GOLD CORP ABX · 067901108 | COM | $1.97M | 0.02% | 157,876 | -1.9% |
| 176 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $1.97M | 0.02% | 3,418 | -28.0% |
| 177 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $1.96M | 0.02% | 19,711 | New |
| 178 | NEWMONT MINING CORP NEM · 651639106 | COM | $1.91M | 0.02% | 48,842 | -67.0% |
| 179 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $1.88M | 0.02% | 42,094 | -2.2% |
| 180 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $1.86M | 0.02% | 20,785 | New |
| 181 | BANK AMER CORP BAC · 060505104 | COM | $1.82M | 0.02% | 60,799 | New |
| 182 | SMUCKER J M CO SJM · 832696405 | COM NEW | $1.81M | 0.02% | 14,604 | New |
| 183 | UNUM GROUP UNM · 91529Y106 | COM | $1.79M | 0.02% | 37,660 | New |
| 184 | MARATHON PETE CORP MPC · 56585A102 | COM | $1.79M | 0.02% | 24,453 | New |
| 185 | WATERS CORP WAT · 941848103 | COM | $1.79M | 0.02% | 8,993 | New |
| 186 | GARTNER INC IT · 366651107 | COM | $1.77M | 0.02% | 15,034 | New |
| 187 | VULCAN MATLS CO VMC · 929160109 | COM | $1.75M | 0.02% | 15,301 | New |
| 188 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $1.74M | 0.02% | 23,099 | New |
| 189 | FORTINET INC FTNT · 34959E109 | COM | $1.73M | 0.02% | 32,257 | New |
| 190 | HENRY JACK & ASSOC INC JKHY · 426281101 | COM | $1.73M | 0.02% | 14,277 | New |
| 191 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $1.72M | 0.02% | 29,981 | New |
| 192 | EDISON INTL EIX · 281020107 | COM | $1.71M | 0.02% | 26,861 | -89.5% |
| 193 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $1.71M | 0.02% | 16,484 | +451.1% |
| 194 | SYNOPSYS INC SNPS · 871607107 | COM | $1.71M | 0.02% | 20,509 | New |
| 195 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $1.71M | 0.02% | 71,116 | +216.8% |
| 196 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $1.67M | 0.02% | 29,444 | -2.1% |
| 197 | PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105 | COM | $1.67M | 0.02% | 89,342 | New |
| 198 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $1.67M | 0.02% | 30,722 | -9.6% |
| 199 | ECOLAB INC ECL · 278865100 | COM | $1.66M | 0.02% | 12,103 | -83.8% |
| 200 | ANTHEM INC ELV · 036752103 | COM | $1.65M | 0.02% | 7,493 | New |
| 201 | PPG INDS INC PPG · 693506107 | COM | $1.64M | 0.02% | 14,666 | New |
| 202 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $1.62M | 0.02% | 31,318 | New |
| 203 | FORTIS INC FTS · 349553107 | COM | $1.62M | 0.02% | 47,889 | -2.2% |
| 204 | ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109 | COM | $1.58M | 0.02% | 12,680 | New |
| 205 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $1.58M | 0.02% | 33,453 | New |
| 206 | AGCO CORP AGCO · 001084102 | COM | $1.57M | 0.01% | 24,172 | New |
| 207 | LEUCADIA NATL CORP 527288104 | COM | $1.56M | 0.01% | 68,427 | New |
| 208 | BB&T CORP BBTUSD · 054937107 | COM | $1.55M | 0.01% | 29,719 | New |
| 209 | GLOBAL PMTS INC GPN · 37940X102 | COM | $1.55M | 0.01% | 13,871 | New |
| 210 | FISERV INC FISV · 337738108 | COM | $1.55M | 0.01% | 21,686 | New |
| 211 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $1.54M | 0.01% | 49,415 | -2.6% |
| 212 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $1.54M | 0.01% | 8,841 | New |
| 213 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $1.53M | 0.01% | 13,924 | New |
| 214 | IRON MTN INC NEW IRM · 46284V101 | COM | $1.53M | 0.01% | 46,415 | New |
| 215 | CACI INTL INC CACI · 127190304 | CL A | $1.51M | 0.01% | 9,979 | New |
| 216 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $1.51M | 0.01% | 81,087 | New |
| 217 | KEYCORP NEW KEY · 493267108 | COM | $1.5M | 0.01% | 76,489 | New |
| 218 | WILLIS TOWERS WATSON PUB LTD WTW · G96629103 | SHS | $1.49M | 0.01% | 9,819 | New |
| 219 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $1.49M | 0.01% | 377,957 | -4.9% |
| 220 | PETROCHINA CO LTD PC6A · 71646E100 | SPONSORED ADR | $1.49M | 0.01% | 21,342 | -7.4% |
| 221 | PERKINELMER INC RVTY · 714046109 | COM | $1.48M | 0.01% | 19,512 | New |
| 222 | WYNDHAM WORLDWIDE CORP WYNEUR · 98310W108 | COM | $1.45M | 0.01% | 12,626 | New |
| 223 | STEEL DYNAMICS INC STLD · 858119100 | COM | $1.44M | 0.01% | 32,580 | New |
| 224 | APTARGROUP INC ATR · 038336103 | COM | $1.43M | 0.01% | 15,902 | New |
| 225 | OWENS ILL INC OIEUR · 690768403 | COM NEW | $1.43M | 0.01% | 65,808 | New |
| 226 | CHOICE HOTELS INTL INC CHH · 169905106 | COM | $1.42M | 0.01% | 17,759 | New |
| 227 | BALL CORP BALL · 058498106 | COM | $1.4M | 0.01% | 35,352 | -46.1% |
| 228 | CROWN HOLDINGS INC CCK · 228368106 | COM | $1.4M | 0.01% | 27,609 | -61.6% |
| 229 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $1.39M | 0.01% | 14,462 | New |
| 230 | RANDGOLD RES LTD 752344309 | ADR | $1.38M | 0.01% | 16,530 | -3.9% |
| 231 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $1.37M | 0.01% | 23,185 | New |
| 232 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $1.36M | 0.01% | 9,000 | New |
| 233 | ENCANA CORP 292505104 | COM | $1.35M | 0.01% | 122,764 | -2.0% |
| 234 | LIBERTY PPTY TR LPTUSD · 531172104 | SH BEN INT | $1.34M | 0.01% | 33,698 | New |
| 235 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $1.32M | 0.01% | 9,312 | New |
| 236 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $1.31M | 0.01% | 12,245 | New |
| 237 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $1.3M | 0.01% | 21,579 | -8.3% |
| 238 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $1.3M | 0.01% | 18,104 | +376.2% |
| 239 | TORCHMARK CORP TMK · 891027104 | COM | $1.3M | 0.01% | 15,384 | New |
| 240 | BIO TECHNE CORP TECH · 09073M104 | COM | $1.29M | 0.01% | 8,567 | New |
| 241 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $1.28M | 0.01% | 23,586 | New |
| 242 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $1.28M | 0.01% | 20,126 | New |
| 243 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $1.28M | 0.01% | 8,164 | -62.8% |
| 244 | NEWELL BRANDS INC NWL · 651229106 | COM | $1.27M | 0.01% | 49,655 | New |
| 245 | FEDERAL REALTY INVT TR FRTEUR · 313747206 | SH BEN INT NEW | $1.24M | 0.01% | 10,667 | New |
| 246 | SEATTLE GENETICS INC SGENEUR · 812578102 | COM | $1.23M | 0.01% | 23,470 | New |
| 247 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $1.2M | 0.01% | 5,609 | New |
| 248 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $1.17M | 0.01% | 6,826 | -7.8% |
| 249 | THOMSON REUTERS CORP TRI · 884903105 | COM | $1.17M | 0.01% | 30,238 | -2.2% |
| 250 | TRIMBLE INC TRMB · 896239100 | COM | $1.16M | 0.01% | 32,181 | New |
| 251 | ZIONS BANCORPORATION ZION · 989701107 | COM | $1.14M | 0.01% | 21,603 | New |
| 252 | NUCOR CORP NUE · 670346105 | COM | $1.12M | 0.01% | 18,390 | -54.1% |
| 253 | QUANTA SVCS INC PWR · 74762E102 | COM | $1.11M | 0.01% | 32,398 | New |
| 254 | DELUXE CORP DLX · 248019101 | COM | $1.11M | 0.01% | 15,019 | New |
| 255 | NEWS CORP NEW NWSA · 65249B109 | CL A | $1.1M | 0.01% | 69,845 | New |
| 256 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $1.1M | 0.01% | 129,279 | -2.0% |
| 257 | MORNINGSTAR INC MORN · 617700109 | COM | $1.09M | 0.01% | 11,403 | New |
| 258 | WILEY JOHN & SONS INC WLY · 968223206 | CL A | $1.09M | 0.01% | 17,075 | New |
| 259 | OWENS CORNING NEW OC · 690742101 | COM | $1.08M | 0.01% | 13,433 | New |
| 260 | COMERICA INC CMA · 200340107 | COM | $1.07M | 0.01% | 11,126 | New |
| 261 | IDEXX LABS INC IDXX · 45168D104 | COM | $1.05M | 0.01% | 5,495 | New |
| 262 | M & T BK CORP MTB · 55261F104 | COM | $1.03M | 0.01% | 5,604 | New |
| 263 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $1.03M | 0.01% | 16,930 | New |
| 264 | PRINCIPAL FINL GROUP INC PFG · 74251V102 | COM | $1.01M | 0.01% | 16,622 | New |
| 265 | WESTROCK CO WRKUSD · 96145D105 | COM | $995K | 0.01% | 15,501 | New |
| 266 | CULLEN FROST BANKERS INC CFR · 229899109 | COM | $983K | 0.01% | 9,270 | New |
| 267 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $975K | 0.01% | 3,881 | New |
| 268 | PACKAGING CORP AMER PKG · 695156109 | COM | $972K | 0.01% | 8,621 | New |
| 269 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $969K | 0.01% | 30,505 | New |
| 270 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $957K | 0.01% | 63,352 | New |
| 271 | RESMED INC RMD · 761152107 | COM | $948K | 0.01% | 9,632 | New |
| 272 | SCHEIN HENRY INC HSIC · 806407102 | COM | $940K | 0.01% | 13,980 | New |
| 273 | STERIS PLC STE · G84720104 | SHS USD | $939K | 0.01% | 10,060 | New |
| 274 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $937K | 0.01% | 38,658 | New |
| 275 | HILL ROM HLDGS INC HRC · 431475102 | COM | $936K | 0.01% | 10,759 | New |
| 276 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $934K | 0.01% | 6,311 | New |
| 277 | BRUKER CORP BRKR · 116794108 | COM | $932K | 0.01% | 31,137 | New |
| 278 | PATTERSON COMPANIES INC PDCOEUR · 703395103 | COM | $921K | 0.01% | 41,438 | New |
| 279 | EXTRA SPACE STORAGE INC EXR · 30225T102 | COM | $918K | 0.01% | 10,508 | New |
| 280 | SUNTRUST BKS INC 867914103 | COM | $915K | 0.01% | 13,454 | New |
| 281 | LIFEPOINT HEALTH INC 53219L109 | COM | $905K | 0.01% | 19,252 | New |
| 282 | BIO RAD LABS INC BIO · 090572207 | CL A | $903K | 0.01% | 3,609 | -81.3% |
| 283 | CONCHO RES INC CXOEUR · 20605P101 | COM | $899K | 0.01% | 5,980 | -6.1% |
| 284 | ALLEGHANY CORP DEL YUSD · 017175100 | COM | $897K | 0.01% | 1,460 | New |
| 285 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $893K | 0.01% | 30,931 | -1.8% |
| 286 | SERVICE CORP INTL SCI · 817565104 | COM | $891K | 0.01% | 23,622 | New |
| 287 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $887K | 0.01% | 14,075 | New |
| 288 | YAMANA GOLD INC YRI · 98462Y100 | COM | $887K | 0.01% | 321,198 | +0.4% |
| 289 | KBR INC KBR · 48242W106 | COM | $885K | 0.01% | 54,667 | New |
| 290 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $884K | 0.01% | 10,370 | New |
| 291 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $884K | 0.01% | 8,309 | New |
| 292 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $882K | 0.01% | 53,704 | New |
| 293 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $872K | 0.01% | 14,795 | -8.6% |
| 294 | LENNOX INTL INC LII · 526107107 | COM | $872K | 0.01% | 4,268 | New |
| 295 | GALLAGHER ARTHUR J & CO AJG · 363576109 | COM | $862K | 0.01% | 12,538 | New |
| 296 | EXELON CORP EXC · 30161N101 | COM | $847K | 0.01% | 21,713 | New |
| 297 | AFLAC INC AFL · 001055102 | COM | $841K | 0.01% | 19,213 | New |
| 298 | UDR INC UDR · 902653104 | COM | $839K | 0.01% | 23,559 | New |
| 299 | IDEX CORP IEX · 45167R104 | COM | $838K | 0.01% | 5,881 | New |
| 300 | BLACKBERRY LTD BB · 09228F103 | COM | $835K | 0.01% | 72,721 | -1.9% |
| 301 | WELLCARE HEALTH PLANS INC WCGEUR · 94946T106 | COM | $835K | 0.01% | 4,312 | New |
| 302 | NVR INC NVR · 62944T105 | COM | $832K | 0.01% | 297 | New |
| 303 | SNAP ON INC SNA · 833034101 | COM | $831K | 0.01% | 5,631 | New |
| 304 | HONEYWELL INTL INC HON · 438516106 | COM | $827K | 0.01% | 5,720 | New |
| 305 | METLIFE INC MET · 59156R108 | COM | $818K | 0.01% | 17,815 | New |
| 306 | FLOWSERVE CORP FLS · 34354P105 | COM | $815K | 0.01% | 18,819 | New |
| 307 | REGAL BELOIT CORP RRX · 758750103 | COM | $815K | 0.01% | 11,105 | New |
| 308 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $808K | 0.01% | 8,812 | New |
| 309 | REALTY INCOME CORP O · 756109104 | COM | $805K | 0.01% | 15,557 | New |
| 310 | OSHKOSH CORP OSK · 688239201 | COM | $802K | 0.01% | 10,380 | New |
| 311 | DONALDSON INC DCI · 257651109 | COM | $798K | 0.01% | 17,718 | New |
| 312 | COLFAX CORP 194014106 | COM | $797K | 0.01% | 24,985 | New |
| 313 | TORO CO TTC · 891092108 | COM | $797K | 0.01% | 12,764 | New |
| 314 | WASHINGTON PRIME GROUP NEW WPG2EUR · 93964W108 | COM | $797K | 0.01% | 119,450 | New |
| 315 | CRANE CO CR1USD · 224399105 | COM | $795K | 0.01% | 8,570 | New |
| 316 | GRACO INC GGG · 384109104 | COM | $794K | 0.01% | 17,371 | New |
| 317 | VALMONT INDS INC VMI · 920253101 | COM | $794K | 0.01% | 5,430 | New |
| 318 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $789K | 0.01% | 4,516 | New |
| 319 | DUKE REALTY CORP DREUSD · 264411505 | COM NEW | $787K | 0.01% | 29,739 | New |
| 320 | NATIONAL RETAIL PPTYS INC NNN · 637417106 | COM | $787K | 0.01% | 20,049 | New |
| 321 | SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200 | CL B CONV | $787K | 0.01% | 40,871 | -2.7% |
| 322 | STARWOOD PPTY TR INC STWD · 85571B105 | COM | $787K | 0.01% | 37,573 | New |
| 323 | DDR CORP 23317H102 | COM | $786K | 0.01% | 107,166 | New |
| 324 | HOSPITALITY PPTYS TR HPTUSD · 44106M102 | COM SH BEN INT | $786K | 0.01% | 31,001 | New |
| 325 | ACUITY BRANDS INC AYI · 00508Y102 | COM | $785K | 0.01% | 5,640 | New |
| 326 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $785K | 0.01% | 9,328 | New |
| 327 | GATX CORP GATX · 361448103 | COM | $785K | 0.01% | 11,455 | New |
| 328 | DIGITAL RLTY TR INC FQI · 253868103 | COM | $784K | 0.01% | 7,440 | New |
| 329 | AMERICAN CAMPUS CMNTYS INC ACCUSD · 024835100 | COM | $783K | 0.01% | 20,262 | -73.0% |
| 330 | APARTMENT INVT & MGMT CO 03748R101 | CL A | $783K | 0.01% | 19,204 | -20.4% |
| 331 | MACK CALI RLTY CORP VRE · 554489104 | COM | $783K | 0.01% | 46,840 | New |
| 332 | REGENCY CTRS CORP REG · 758849103 | COM | $783K | 0.01% | 13,270 | New |
| 333 | LINCOLN ELEC HLDGS INC LECO · 533900106 | COM | $782K | 0.01% | 8,697 | New |
| 334 | SL GREEN RLTY CORP SLG2EUR · 78440X101 | COM | $782K | 0.01% | 8,075 | New |
| 335 | DOUGLAS EMMETT INC DEI · 25960P109 | COM | $781K | 0.01% | 21,248 | New |
| 336 | WEINGARTEN RLTY INVS WRI · 948741103 | SH BEN INT | $781K | 0.01% | 27,828 | New |
| 337 | HUBBELL INC HUBB · 443510607 | COM | $780K | 0.01% | 6,406 | New |
| 338 | KIMCO RLTY CORP KIM · 49446R109 | COM | $778K | 0.01% | 54,000 | New |
| 339 | CORPORATE OFFICE PPTYS TR CDP · 22002T108 | SH BEN INT | $775K | 0.01% | 30,019 | New |
| 340 | NORDSON CORP NDSN · 655663102 | COM | $774K | 0.01% | 5,680 | New |
| 341 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $774K | 0.01% | 29,942 | New |
| 342 | ESSEX PPTY TR INC ESS · 297178105 | COM | $770K | 0.01% | 3,198 | New |
| 343 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $769K | 0.01% | 5,538 | New |
| 344 | TWO HBRS INVT CORP TWOEUR · 90187B408 | COM NEW | $769K | 0.01% | 50,001 | New |
| 345 | HEALTHCARE RLTY TR HRUSD · 421946104 | COM | $768K | 0.01% | 27,715 | New |
| 346 | SENIOR HSG PPTYS TR SNIRF · 81721M109 | SH BEN INT | $767K | 0.01% | 48,997 | New |
| 347 | WASHINGTON REAL ESTATE INVT ELME · 939653101 | SH BEN INT | $766K | 0.01% | 28,051 | New |
| 348 | KILROY RLTY CORP KRC · 49427F108 | COM | $763K | 0.01% | 10,753 | New |
| 349 | CINTAS CORP CTAS · 172908105 | COM | $759K | 0.01% | 4,447 | +231.6% |
| 350 | HOLOGIC INC HO1 · 436440101 | COM | $753K | 0.01% | 20,164 | New |
| 351 | MCKESSON CORP MCK · 58155Q103 | COM | $740K | 0.01% | 5,251 | -89.1% |
| 352 | INGREDION INC INGR · 457187102 | COM | $715K | 0.01% | 5,543 | New |
| 353 | MOODYS CORP MCO · 615369105 | COM | $683K | 0.01% | 4,232 | +52.0% |
| 354 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $678K | 0.01% | 10,841 | New |
| 355 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $676K | 0.01% | 21,254 | -90.3% |
| 356 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $673K | 0.01% | 70,896 | -3.1% |
| 357 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $651K | 0.01% | 40,946 | -2.2% |
| 358 | HESS CORP HES · 42809H107 | COM | $632K | 0.01% | 12,480 | -7.3% |
| 359 | CONSOLIDATED EDISON INC ED · 209115104 | COM | $612K | 0.01% | 7,850 | New |
| 360 | APACHE CORP 9990302D · 037411105 | COM | $595K | 0.01% | 15,455 | -7.3% |
| 361 | PHILLIPS 66 PSX · 718546104 | COM | $589K | 0.01% | 6,137 | New |
| 362 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $581K | 0.01% | 144,607 | -2.6% |
| 363 | AMEREN CORP AEE · 023608102 | COM | $575K | 0.01% | 10,147 | New |
| 364 | OGE ENERGY CORP OGE · 670837103 | COM | $574K | 0.01% | 17,516 | -52.7% |
| 365 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $573K | 0.01% | 14,025 | -68.3% |
| 366 | AQUA AMERICA INC 03836W103 | COM | $573K | 0.01% | 16,815 | New |
| 367 | AMERICAN WTR WKS CO INC NEW AWK · 030420103 | COM | $572K | 0.01% | 6,964 | New |
| 368 | GREAT PLAINS ENERGY INC 391164100 | COM | $572K | 0.01% | 17,986 | -78.1% |
| 369 | WEC ENERGY GROUP INC WEC · 92939U106 | COM | $572K | 0.01% | 9,115 | New |
| 370 | DTE ENERGY CO DTE · 233331107 | COM | $571K | 0.01% | 5,472 | New |
| 371 | AES CORP AES · 00130H105 | COM | $570K | 0.01% | 50,148 | New |
| 372 | MDU RES GROUP INC MDU · 552690109 | COM | $570K | 0.01% | 20,242 | New |
| 373 | PINNACLE WEST CAP CORP PNW · 723484101 | COM | $570K | 0.01% | 7,143 | New |
| 374 | EVERSOURCE ENERGY ES · 30040W108 | COM | $569K | 0.01% | 9,649 | New |
| 375 | NATIONAL FUEL GAS CO N J NFG · 636180101 | COM | $567K | 0.01% | 11,025 | New |
| 376 | XCEL ENERGY INC XEL · 98389B100 | COM | $564K | 0.01% | 12,403 | -89.7% |
| 377 | ATMOS ENERGY CORP ATO · 049560105 | COM | $563K | 0.01% | 6,678 | -16.6% |
| 378 | VECTREN CORP 92240G101 | COM | $563K | 0.01% | 8,805 | New |
| 379 | CMS ENERGY CORP CMS · 125896100 | COM | $562K | 0.01% | 12,402 | New |
| 380 | UGI CORP NEW UGI · 902681105 | COM | $558K | 0.01% | 12,565 | New |
| 381 | IDACORP INC IDA · 451107106 | COM | $555K | 0.01% | 6,289 | New |
| 382 | KIRKLAND LAKE GOLD LTD KL · 49741E100 | COM | $555K | 0.01% | 35,859 | -2.8% |
| 383 | NOBLE ENERGY INC NE · 655044105 | COM | $555K | 0.01% | 18,319 | -14.4% |
| 384 | MARATHON OIL CORP MRO* · 565849106 | COM | $552K | 0.01% | 34,235 | -8.1% |
| 385 | PNM RES INC TXNM · 69349H107 | COM | $552K | 0.01% | 14,431 | New |
| 386 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $551K | 0.01% | 8,187 | New |
| 387 | HORMEL FOODS CORP HRL · 440452100 | COM | $549K | 0.01% | 16,008 | New |
| 388 | REINSURANCE GROUP AMER INC RGA · 759351604 | COM NEW | $531K | 0.01% | 3,451 | New |
| 389 | INTUIT INTU · 461202103 | COM | $512K | 0.00% | 2,954 | -55.0% |
| 390 | ALBEMARLE CORP ALB · 012653101 | COM | $508K | 0.00% | 5,478 | New |
| 391 | CABOT CORP CBT · 127055101 | COM | $505K | 0.00% | 9,067 | New |
| 392 | NEWMARKET CORP NEU · 651587107 | COM | $498K | 0.00% | 1,239 | New |
| 393 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $494K | 0.00% | 3,608 | New |
| 394 | EQT CORP EQT · 26884L109 | COM | $477K | 0.00% | 10,037 | -10.7% |
| 395 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $471K | 0.00% | 69,286 | -2.0% |
| 396 | B2GOLD CORP BTG · 11777Q209 | COM | $448K | 0.00% | 163,648 | -8.1% |
| 397 | BUNGE LIMITED G16962105 | COM | $441K | 0.00% | 5,964 | New |
| 398 | FLOWERS FOODS INC FLO · 343498101 | COM | $436K | 0.00% | 19,964 | New |
| 399 | SCOTTS MIRACLE GRO CO SMG · 810186106 | CL A | $436K | 0.00% | 5,090 | New |
| 400 | CHURCH & DWIGHT INC CHD · 171340102 | COM | $426K | 0.00% | 8,460 | New |
| 401 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $408K | 0.00% | 4,462 | -93.1% |
| 402 | TESLA INC TSLA · 88160R101 | COM | $401K | 0.00% | 1,507 | — |
| 403 | CIENA CORP CIEN · 171779309 | COM NEW | $396K | 0.00% | 15,294 | New |
| 404 | JABIL INC JBL · 466313103 | COM | $395K | 0.00% | 13,745 | New |
| 405 | SIBANYE STILLWATER 825724206 | SPONSORED ADR | $395K | 0.00% | 98,952 | +6.3% |
| 406 | FLIR SYS INC FLIR · 302445101 | COM | $394K | 0.00% | 7,871 | New |
| 407 | NATIONAL INSTRS CORP 636518102 | COM | $392K | 0.00% | 7,749 | New |
| 408 | MICROSOFT CORP MSFT · 594918104 | COM | $389K | 0.00% | 4,262 | New |
| 409 | KNOWLES CORP KN · 49926D109 | COM | $387K | 0.00% | 30,766 | New |
| 410 | VISHAY INTERTECHNOLOGY INC VSH · 928298108 | COM | $385K | 0.00% | 20,680 | New |
| 411 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $376K | 0.00% | 2,437 | New |
| 412 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $374K | 0.00% | 5,915 | New |
| 413 | AVX CORP NEW 002444107 | COM | $369K | 0.00% | 22,310 | New |
| 414 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $362K | 0.00% | 21,200 | -23.5% |
| 415 | SERVICENOW INC NOW · 81762P102 | COM | $341K | 0.00% | 2,063 | — |
| 416 | ROLLINS INC ROL · 775711104 | COM | $336K | 0.00% | 6,578 | New |
| 417 | L3 TECHNOLOGIES INC 502413107 | COM | $333K | 0.00% | 1,600 | New |
| 418 | ADTALEM GLOBAL ED INC CVSA · 00737L103 | COM | $331K | 0.00% | 6,957 | New |
| 419 | BRINKS CO BCO · 109696104 | COM | $330K | 0.00% | 4,622 | New |
| 420 | ANALOG DEVICES INC ADI · 032654105 | COM | $329K | 0.00% | 3,614 | New |
| 421 | COPART INC CPRT · 217204106 | COM | $328K | 0.00% | 6,440 | New |
| 422 | BLOCK H & R INC HRB · 093671105 | COM | $327K | 0.00% | 12,862 | New |
| 423 | VERISK ANALYTICS INC VRSK · 92345Y106 | COM | $327K | 0.00% | 3,149 | New |
| 424 | REPUBLIC SVCS INC RSG · 760759100 | COM | $326K | 0.00% | 4,928 | New |
| 425 | DUN & BRADSTREET CORP DEL NE 26483E100 | COM | $322K | 0.00% | 2,748 | New |
| 426 | STERICYCLE INC SRCLEUR · 858912108 | COM | $321K | 0.00% | 5,486 | New |
| 427 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $321K | 0.00% | 4,475 | New |
| 428 | PITNEY BOWES INC PBI · 724479100 | COM | $319K | 0.00% | 29,253 | New |
| 429 | CORECIVIC INC CXW · 21871N101 | COM | $316K | 0.00% | 16,182 | New |
| 430 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $286K | 0.00% | 2,969 | New |
| 431 | ADOBE SYS INC ADBE · 00724F101 | COM | $273K | 0.00% | 1,265 | -89.9% |
| 432 | ERIE INDTY CO ERIE · 29530P102 | CL A | $269K | 0.00% | 2,288 | New |
| 433 | LOEWS CORP L · 540424108 | COM | $264K | 0.00% | 5,305 | New |
| 434 | CORELOGIC INC CLGX · 21871D103 | COM | $263K | 0.00% | 5,811 | New |
| 435 | FIRST AMERN FINL CORP FAF · 31847R102 | COM | $262K | 0.00% | 4,466 | New |
| 436 | FIDELITY NATIONAL FINANCIAL FNF · 31620R303 | FNF GROUP COM | $258K | 0.00% | 6,439 | -71.1% |
| 437 | NEW GOLD INC CDA NGDN · 644535106 | COM | $258K | 0.00% | 99,537 | -3.8% |
| 438 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $257K | 0.00% | 7,101 | New |
| 439 | CINCINNATI FINL CORP CINF · 172062101 | COM | $257K | 0.00% | 3,457 | New |
| 440 | KEMPER CORP DEL KMPR · 488401100 | COM | $257K | 0.00% | 4,506 | New |
| 441 | MERCURY GENL CORP NEW MCY · 589400100 | COM | $256K | 0.00% | 5,583 | New |
| 442 | EVEREST RE GROUP LTD EG · G3223R108 | COM | $255K | 0.00% | 992 | New |
| 443 | W R BERKLEY CORPORATION WRB · 084423102 | COM | $255K | 0.00% | 3,514 | New |
| 444 | AMERICAN FINL GROUP INC OHIO AFG · 025932104 | COM | $254K | 0.00% | 2,259 | New |
| 445 | CNA FINL CORP CNA · 126117100 | COM | $254K | 0.00% | 5,139 | New |
| 446 | HANOVER INS GROUP INC THG · 410867105 | COM | $253K | 0.00% | 2,146 | New |
| 447 | TAHOE RES INC 873868103 | COM | $252K | 0.00% | 53,692 | -7.7% |
| 448 | OLD REP INTL CORP ORI · 680223104 | COM | $251K | 0.00% | 11,703 | New |
| 449 | ELDORADO GOLD CORP NEW 284902103 | COM | $248K | 0.00% | 296,636 | +5.0% |
| 450 | PROASSURANCE CORP PRA · 74267C106 | COM | $248K | 0.00% | 5,103 | New |
| 451 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $244K | 0.00% | 79,774 | -9.2% |
| 452 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $242K | 0.00% | 1,972 | New |
| 453 | PRETIUM RES INC PVG1EUR · 74139C102 | COM | $221K | 0.00% | 33,201 | +2.2% |
| 454 | T MOBILE US INC TMUS · 872590104 | COM | $204K | 0.00% | 3,337 | — |
| 455 | CHICOS FAS INC CHS1USD · 168615102 | COM | $176K | 0.00% | 19,427 | New |
| 456 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $174K | 0.00% | 10,593 | New |
| 457 | CAMECO CORP CCJ · 13321L108 | COM | $146K | 0.00% | 16,129 | -3.8% |
Total filing value: $10.48B