← Bridgewater Associates, LP
Positions
354
Total value
$9.65B
Top 10 concentration
71.4%
New positions
64
Exited positions· 170 vs. Q2 2018
Holdings · 354
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $2.28B | 23.64% | 7,849,878 | -6.4% |
| 2 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $2.08B | 21.56% | 50,761,836 | +1.7% |
| 3 | ISHARES INC IEMG · 46434G103 | CORE MSCI EMKT | $588.74M | 6.10% | 11,370,046 | +7.8% |
| 4 | SPDR GOLD TRUST GLD · 78463V107 | GOLD SHS | $440.78M | 4.57% | 3,908,999 | — |
| 5 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $340.66M | 3.53% | 7,937,172 | +6.8% |
| 6 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $287.57M | 2.98% | 2,502,134 | — |
| 7 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $235.65M | 2.44% | 804,993 | — |
| 8 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $231.47M | 2.40% | 1,973,849 | — |
| 9 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $217.67M | 2.25% | 2,518,163 | — |
| 10 | ISHARES TR EMB · 464288281 | JPMORGAN USD EMG | $189.96M | 1.97% | 1,762,022 | — |
| 11 | VANGUARD TAX MANAGED INTL FD VEA · 921943858 | FTSE DEV MKT ETF | $167.28M | 1.73% | 3,865,979 | — |
| 12 | ISHARES TR EFA · 464287465 | MSCI EAFE ETF | $166.45M | 1.72% | 2,448,104 | — |
| 13 | ISHARES TR IEFA · 46432F842 | CORE MSCI EAFE | $152.92M | 1.58% | 2,386,437 | — |
| 14 | ISHARES INC EWZ · 464286400 | MSCI BRAZIL ETF | $150.09M | 1.55% | 4,449,828 | -51.4% |
| 15 | ISHARES GOLD TRUST IAUUSD · 464285105 | ISHARES | $129.34M | 1.34% | 11,315,785 | — |
| 16 | ISHARES TR TIP · 464287176 | TIPS BD ETF | $123.92M | 1.28% | 1,120,184 | — |
| 17 | ROYAL BK CDA MONTREAL QUE RY · 780087102 | COM | $56.02M | 0.58% | 699,313 | +16.8% |
| 18 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $54.26M | 0.56% | 893,616 | +16.7% |
| 19 | TOLL BROTHERS INC TOL · 889478103 | COM | $43.66M | 0.45% | 1,321,750 | +28.7% |
| 20 | CELGENE CORP CELG · 151020104 | COM | $38.13M | 0.39% | 426,026 | -22.0% |
| 21 | ISHARES INC EWT · 46434G772 | MSCI TAIWAN ETF | $36.97M | 0.38% | 980,515 | -0.0% |
| 22 | BANK N S HALIFAX BNS · 064149107 | COM | $36.15M | 0.37% | 606,941 | +16.5% |
| 23 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $33.3M | 0.34% | 1,092,463 | +115.6% |
| 24 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $33.18M | 0.34% | 486,063 | +344.1% |
| 25 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $32.67M | 0.34% | 844,910 | +15.2% |
| 26 | CANADIAN NATL RY CO CNI · 136375102 | COM | $31.65M | 0.33% | 353,046 | +17.0% |
| 27 | AT&T INC T · 00206R102 | COM | $31.46M | 0.33% | 936,869 | -26.3% |
| 28 | INTEL CORP INTC · 458140100 | COM | $31.24M | 0.32% | 660,539 | +257.3% |
| 29 | PULTE GROUP INC PHM · 745867101 | COM | $26.05M | 0.27% | 1,051,770 | +157.0% |
| 30 | BANK MONTREAL QUE BMO · 063671101 | COM | $25.5M | 0.26% | 309,332 | +16.9% |
| 31 | NEWFIELD EXPL CO 651290108 | COM | $24.86M | 0.26% | 862,195 | +28.1% |
| 32 | INVESCO LTD IVZ · G491BT108 | SHS | $23.52M | 0.24% | 1,028,073 | +42.5% |
| 33 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $23.42M | 0.24% | 99,167 | +7.9% |
| 34 | GENERAL ELECTRIC CO GE · 369604103 | COM | $22.72M | 0.24% | 2,012,662 | New |
| 35 | APPLIED MATLS INC AMAT · 038222105 | COM | $21.99M | 0.23% | 568,949 | +3.1% |
| 36 | TE CONNECTIVITY LTD TEL · H84989104 | REG SHS | $21.38M | 0.22% | 243,134 | -7.5% |
| 37 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $21.08M | 0.22% | 645,635 | +14.7% |
| 38 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $20.54M | 0.21% | 454,046 | +26.1% |
| 39 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $20.38M | 0.21% | 198,761 | +101.8% |
| 40 | CDN IMPERIAL BK COMM TORONTO CM · 136069101 | COM | $19.4M | 0.20% | 207,167 | +17.6% |
| 41 | TRANSCANADA CORP TCPA · 89353D107 | COM | $18.51M | 0.19% | 457,779 | +16.1% |
| 42 | DISH NETWORK CORP DISH · 25470M109 | CL A | $18.47M | 0.19% | 516,510 | -3.5% |
| 43 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $18.45M | 0.19% | 414,926 | +15.4% |
| 44 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $18.32M | 0.19% | 1,220,998 | +63.7% |
| 45 | NUTRIEN LTD NTR · 67077M108 | COM | $17.64M | 0.18% | 305,793 | +16.4% |
| 46 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $17.42M | 0.18% | 425,989 | +164.6% |
| 47 | PVH CORP PVH · 693656100 | COM | $17.07M | 0.18% | 118,228 | New |
| 48 | GAP INC DEL GAP · 364760108 | COM | $16.91M | 0.18% | 586,184 | +897.7% |
| 49 | MANULIFE FINL CORP MFC · 56501R106 | COM | $16.32M | 0.17% | 913,735 | +17.9% |
| 50 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $16.27M | 0.17% | 1,065,329 | -44.9% |
| 51 | BCE INC BCE · 05534B760 | COM NEW | $16.12M | 0.17% | 398,159 | +18.7% |
| 52 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $15.96M | 0.17% | 257,070 | -6.1% |
| 53 | WHIRLPOOL CORP WHR · 963320106 | COM | $15.7M | 0.16% | 132,246 | +881.4% |
| 54 | CUMMINS INC CMI · 231021106 | COM | $15.66M | 0.16% | 107,225 | -54.4% |
| 55 | CANADIAN PAC RY LTD 13645T100 | COM | $14.95M | 0.15% | 70,683 | +16.4% |
| 56 | LILLY ELI & CO LLY · 532457108 | COM | $14.53M | 0.15% | 135,421 | -40.2% |
| 57 | UNITED RENTALS INC URI · 911363109 | COM | $14.27M | 0.15% | 87,211 | +1.8% |
| 58 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $14.05M | 0.15% | 85,278 | +0.8% |
| 59 | DAVITA INC DVA · 23918K108 | COM | $13.62M | 0.14% | 190,154 | New |
| 60 | WESTERN UN CO WU · 959802109 | COM | $13.37M | 0.14% | 701,521 | +138.0% |
| 61 | PFIZER INC PFE · 717081103 | COM | $13.16M | 0.14% | 298,598 | -22.7% |
| 62 | SUN LIFE FINL INC SLF · 866796105 | COM | $12.11M | 0.13% | 304,805 | +16.1% |
| 63 | KOHLS CORP KSS · 500255104 | COM | $11.94M | 0.12% | 160,201 | +30.2% |
| 64 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $11.93M | 0.12% | 337,003 | +29.7% |
| 65 | CHEVRON CORP NEW CVX · 166764100 | COM | $11.89M | 0.12% | 97,212 | -52.9% |
| 66 | GENERAL MLS INC GIS · 370334104 | COM | $11.89M | 0.12% | 276,956 | +54.9% |
| 67 | HERSHEY CO HSY · 427866108 | COM | $11.19M | 0.12% | 109,681 | +145.7% |
| 68 | TELUS CORP TU · 87971M103 | COM | $11.06M | 0.11% | 300,160 | +16.1% |
| 69 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $11.05M | 0.11% | 161,170 | +66.4% |
| 70 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $10.75M | 0.11% | 77,815 | -29.2% |
| 71 | RAYTHEON CO RTN1USD · 755111507 | COM NEW | $10.07M | 0.10% | 48,732 | +4.0% |
| 72 | WYNN RESORTS LTD WYNN · 983134107 | COM | $10.01M | 0.10% | 78,808 | New |
| 73 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $9.76M | 0.10% | 64,548 | -36.7% |
| 74 | CATERPILLAR INC DEL CAT · 149123101 | COM | $9.65M | 0.10% | 63,304 | -70.4% |
| 75 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $9.64M | 0.10% | 178,549 | -76.3% |
| 76 | NUCOR CORP NUE · 670346105 | COM | $9.37M | 0.10% | 147,627 | +26.6% |
| 77 | TYSON FOODS INC TSN · 902494103 | CL A | $9.19M | 0.10% | 154,354 | +21.7% |
| 78 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $9.01M | 0.09% | 99,345 | New |
| 79 | MAGNA INTL INC MGA · 559222401 | COM | $8.98M | 0.09% | 171,150 | +1.9% |
| 80 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $8.78M | 0.09% | 170,840 | +17.2% |
| 81 | CONOCOPHILLIPS COP · 20825C104 | COM | $8.67M | 0.09% | 112,056 | +145.7% |
| 82 | MACYS INC M · 55616P104 | COM | $8.47M | 0.09% | 243,849 | New |
| 83 | GROUPE CGI INC 39945C109 | CL A SUB VTG | $8.45M | 0.09% | 131,076 | +15.2% |
| 84 | BARRICK GOLD CORP ABX · 067901108 | COM | $8.4M | 0.09% | 759,367 | +49.6% |
| 85 | INTL PAPER CO IP · 460146103 | COM | $8.28M | 0.09% | 168,538 | -17.5% |
| 86 | MICROCHIP TECHNOLOGY INC MCHP · 595017104 | COM | $8.26M | 0.09% | 104,648 | +295.0% |
| 87 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $8.21M | 0.09% | 112,587 | -82.9% |
| 88 | FEDEX CORP FDX · 31428X106 | COM | $8.11M | 0.08% | 33,673 | +159.9% |
| 89 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $8M | 0.08% | 235,660 | +17.7% |
| 90 | MERCK & CO INC MRK · 58933Y105 | COM | $7.9M | 0.08% | 111,299 | -41.1% |
| 91 | V F CORP VFC · 918204108 | COM | $7.34M | 0.08% | 78,529 | +8.9% |
| 92 | FRANCO NEVADA CORP FNV · 351858105 | COM | $7.34M | 0.08% | 117,368 | +15.3% |
| 93 | ROSS STORES INC ROST · 778296103 | COM | $7.29M | 0.08% | 73,510 | +404.4% |
| 94 | TECK RESOURCES LTD TECK · 878742204 | CL B | $7.28M | 0.08% | 302,186 | +14.8% |
| 95 | CVS HEALTH CORP CVS · 126650100 | COM | $7.26M | 0.08% | 92,216 | -86.8% |
| 96 | BIOGEN INC BIIB · 09062X103 | COM | $7.22M | 0.07% | 20,432 | -10.5% |
| 97 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $6.98M | 0.07% | 1,365,464 | -62.5% |
| 98 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $6.97M | 0.07% | 99,731 | -30.1% |
| 99 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $6.93M | 0.07% | 117,089 | +16.8% |
| 100 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $6.89M | 0.07% | 15,128 | -11.1% |
| 101 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $6.87M | 0.07% | 53,726 | +18.5% |
| 102 | ILLUMINA INC ILMN · 452327109 | COM | $6.83M | 0.07% | 18,618 | New |
| 103 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $6.79M | 0.07% | 73,055 | -63.5% |
| 104 | MCDONALDS CORP MCD · 580135101 | COM | $6.77M | 0.07% | 40,436 | -75.1% |
| 105 | OCCIDENTAL PETE CORP DEL OXY · 674599105 | COM | $6.68M | 0.07% | 81,282 | -22.6% |
| 106 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $6.59M | 0.07% | 28,834 | — |
| 107 | FORTIS INC FTS · 349553107 | COM | $6.57M | 0.07% | 202,798 | +17.0% |
| 108 | ENCANA CORP 292505104 | COM | $6.25M | 0.06% | 477,148 | +16.3% |
| 109 | PHILLIPS 66 PSX · 718546104 | COM | $6.11M | 0.06% | 54,226 | +43.2% |
| 110 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $6.09M | 0.06% | 90,945 | New |
| 111 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $6.04M | 0.06% | 75,771 | +25.6% |
| 112 | RALPH LAUREN CORP RL · 751212101 | CL A | $5.93M | 0.06% | 43,142 | -12.3% |
| 113 | LOCKHEED MARTIN CORP LMT · 539830109 | COM | $5.89M | 0.06% | 17,034 | -59.3% |
| 114 | D R HORTON INC DHI · 23331A109 | COM | $5.89M | 0.06% | 139,696 | New |
| 115 | GOLDCORP INC NEW 380956409 | COM | $5.86M | 0.06% | 575,729 | +15.3% |
| 116 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $5.79M | 0.06% | 257,080 | +1340.7% |
| 117 | BORGWARNER INC BWA · 099724106 | COM | $5.78M | 0.06% | 135,040 | +374.4% |
| 118 | MOSAIC CO NEW MOS · 61945C103 | COM | $5.7M | 0.06% | 175,630 | New |
| 119 | THOMSON REUTERS CORP TRI · 884903105 | COM | $5.66M | 0.06% | 124,094 | +16.6% |
| 120 | MARATHON PETE CORP MPC · 56585A102 | COM | $5.63M | 0.06% | 70,382 | New |
| 121 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $5.34M | 0.06% | 73,002 | -56.0% |
| 122 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $5.32M | 0.06% | 155,805 | +11.5% |
| 123 | NRG ENERGY INC NRG · 629377508 | COM NEW | $5.24M | 0.05% | 140,157 | New |
| 124 | WHEATON PRECIOUS METALS CORP WPM · 962879102 | COM | $5.19M | 0.05% | 296,649 | +10.1% |
| 125 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $5.16M | 0.05% | 12,772 | +11.1% |
| 126 | COPART INC CPRT · 217204106 | COM | $5.1M | 0.05% | 98,996 | +781.9% |
| 127 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $5.1M | 0.05% | 157,720 | +6.5% |
| 128 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $5.08M | 0.05% | 506,183 | +16.4% |
| 129 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $5.08M | 0.05% | 45,651 | New |
| 130 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $4.81M | 0.05% | 166,144 | New |
| 131 | TEXAS INSTRS INC TXN · 882508104 | COM | $4.48M | 0.05% | 41,789 | New |
| 132 | ALTRIA GROUP INC MO · 02209S103 | COM | $4.4M | 0.05% | 72,937 | +147.4% |
| 133 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $4.36M | 0.05% | 169,886 | New |
| 134 | MCKESSON CORP MCK · 58155Q103 | COM | $4.34M | 0.04% | 32,716 | -42.4% |
| 135 | AUTOZONE INC AZO · 053332102 | COM | $4.09M | 0.04% | 5,269 | -19.3% |
| 136 | TARGET CORP TGT · 87612E106 | COM | $4.08M | 0.04% | 46,239 | -47.7% |
| 137 | SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200 | CL B CONV | $3.95M | 0.04% | 202,836 | +17.9% |
| 138 | EOG RES INC EOG · 26875P101 | COM | $3.81M | 0.04% | 29,901 | -37.4% |
| 139 | O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107 | COM | $3.74M | 0.04% | 10,769 | -45.1% |
| 140 | OPEN TEXT CORP OTEX · 683715106 | COM | $3.68M | 0.04% | 96,886 | +23.4% |
| 141 | CLEVELAND CLIFFS INC CLF · 185899101 | COM | $3.65M | 0.04% | 288,629 | -85.8% |
| 142 | WASTE MGMT INC DEL WM · 94106L109 | COM | $3.64M | 0.04% | 40,273 | New |
| 143 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $3.59M | 0.04% | 33,261 | +25.3% |
| 144 | JD COM INC JD · 47215P106 | SPON ADR CL A | $3.52M | 0.04% | 135,070 | +19.4% |
| 145 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $3.52M | 0.04% | 37,062 | +424.7% |
| 146 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $3.45M | 0.04% | 59,223 | New |
| 147 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $3.33M | 0.03% | 14,583 | +19.4% |
| 148 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $3.32M | 0.03% | 17,681 | New |
| 149 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $3.27M | 0.03% | 107,502 | +15.1% |
| 150 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $3.1M | 0.03% | 15,135 | +50.6% |
| 151 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $3.02M | 0.03% | 48,428 | New |
| 152 | MURPHY OIL CORP MUR · 626717102 | COM | $3.02M | 0.03% | 90,591 | -26.6% |
| 153 | BLACKBERRY LTD BB · 09228F103 | COM | $2.98M | 0.03% | 263,003 | +12.7% |
| 154 | COCA COLA EUROPEAN PARTNERS KO · G25839104 | SHS | $2.95M | 0.03% | 64,767 | -41.2% |
| 155 | BHP BILLITON LTD BHP · 088606108 | SPONSORED ADR | $2.68M | 0.03% | 53,725 | -16.4% |
| 156 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $2.68M | 0.03% | 221,778 | -8.6% |
| 157 | GILEAD SCIENCES INC GILD · 375558103 | COM | $2.68M | 0.03% | 34,650 | -33.8% |
| 158 | VALE S A VALE · 91912E105 | ADR | $2.63M | 0.03% | 177,495 | -11.4% |
| 159 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $2.63M | 0.03% | 51,579 | -5.0% |
| 160 | EXXON MOBIL CORP XOM · 30231G102 | COM | $2.61M | 0.03% | 30,734 | -58.1% |
| 161 | CNX RESOURCES CORPORATION CNX · 12653C108 | COM | $2.58M | 0.03% | 179,942 | New |
| 162 | LAM RESEARCH CORP LRCX · 512807108 | COM | $2.55M | 0.03% | 16,817 | New |
| 163 | TJX COS INC NEW TJX · 872540109 | COM | $2.5M | 0.03% | 22,282 | -68.2% |
| 164 | BP PLC BP · 055622104 | SPONSORED ADR | $2.47M | 0.03% | 53,549 | -25.3% |
| 165 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $2.44M | 0.03% | 10,886 | -67.1% |
| 166 | CBS CORP NEW 124857202 | CL B | $2.4M | 0.02% | 41,836 | -64.5% |
| 167 | CAMECO CORP CCJ · 13321L108 | COM | $2.4M | 0.02% | 210,618 | +14.3% |
| 168 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $2.39M | 0.02% | 1,983 | New |
| 169 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $2.36M | 0.02% | 28,325 | New |
| 170 | BOSTON PROPERTIES INC BXP · 101121101 | COM | $2.35M | 0.02% | 19,097 | +252.8% |
| 171 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $2.33M | 0.02% | 44,071 | -13.6% |
| 172 | VENTAS INC VEN · 92276F100 | COM | $2.29M | 0.02% | 42,095 | New |
| 173 | KINROSS GOLD CORP KGC · 496902404 | COM NO PAR | $2.26M | 0.02% | 830,857 | +9.0% |
| 174 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $2.23M | 0.02% | 12,774 | +94.4% |
| 175 | DEERE & CO DE · 244199105 | COM | $2.16M | 0.02% | 14,382 | -46.1% |
| 176 | DIGITAL RLTY TR INC FQI · 253868103 | COM | $2.14M | 0.02% | 18,978 | +275.0% |
| 177 | MICROSOFT CORP MSFT · 594918104 | COM | $2.06M | 0.02% | 18,010 | +86.7% |
| 178 | ORACLE CORP ORCL · 68389X105 | COM | $2.04M | 0.02% | 39,614 | -95.0% |
| 179 | MAXIM INTEGRATED PRODS INC MXIM · 57772K101 | COM | $2.02M | 0.02% | 35,827 | New |
| 180 | APPLE INC AAPL · 037833100 | COM | $2M | 0.02% | 8,863 | New |
| 181 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $2M | 0.02% | 1,007 | -69.1% |
| 182 | SALESFORCE COM INC CRM · 79466L302 | COM | $1.95M | 0.02% | 12,277 | New |
| 183 | RED HAT INC RHT1EUR · 756577102 | COM | $1.84M | 0.02% | 13,499 | New |
| 184 | MANPOWERGROUP INC MAN · 56418H100 | COM | $1.77M | 0.02% | 20,542 | +127.7% |
| 185 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $1.72M | 0.02% | 270,261 | +16.4% |
| 186 | NEWMONT MINING CORP NEM · 651639106 | COM | $1.69M | 0.02% | 55,975 | +15.9% |
| 187 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $1.67M | 0.02% | 9,590 | New |
| 188 | STRYKER CORP SYK · 863667101 | COM | $1.64M | 0.02% | 9,239 | New |
| 189 | CORNING INC GLW · 219350105 | COM | $1.63M | 0.02% | 46,204 | New |
| 190 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $1.62M | 0.02% | 12,507 | -67.7% |
| 191 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $1.61M | 0.02% | 27,166 | -13.2% |
| 192 | PPL CORP PPL · 69351T106 | COM | $1.61M | 0.02% | 54,882 | -84.3% |
| 193 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $1.57M | 0.02% | 6,418 | -67.4% |
| 194 | FACEBOOK INC META · 30303M102 | CL A | $1.55M | 0.02% | 9,420 | -80.5% |
| 195 | NASDAQ INC NDAQ · 631103108 | COM | $1.55M | 0.02% | 18,046 | New |
| 196 | HUAZHU GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $1.52M | 0.02% | 46,992 | New |
| 197 | YUM CHINA HLDGS INC YUMC · 98850P109 | COM | $1.48M | 0.02% | 42,209 | — |
| 198 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $1.48M | 0.02% | 14,593 | -87.8% |
| 199 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $1.42M | 0.01% | 6,388 | -79.8% |
| 200 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $1.42M | 0.01% | 20,941 | -85.1% |
| 201 | WALMART INC WMT · 931142103 | COM | $1.4M | 0.01% | 14,907 | -91.1% |
| 202 | NATIONAL RETAIL PPTYS INC NNN · 637417106 | COM | $1.4M | 0.01% | 31,175 | +145.4% |
| 203 | PEOPLES UNITED FINANCIAL INC PBCTEUR · 712704105 | COM | $1.39M | 0.01% | 81,239 | New |
| 204 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $1.38M | 0.01% | 8,278 | +151.3% |
| 205 | M & T BK CORP MTB · 55261F104 | COM | $1.38M | 0.01% | 8,359 | +590.3% |
| 206 | MOODYS CORP MCO · 615369105 | COM | $1.37M | 0.01% | 8,166 | +191.1% |
| 207 | ENTERGY CORP NEW ETR · 29364G103 | COM | $1.33M | 0.01% | 16,334 | -39.0% |
| 208 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $1.32M | 0.01% | 19,606 | -53.8% |
| 209 | NVR INC NVR · 62944T105 | COM | $1.28M | 0.01% | 517 | -9.0% |
| 210 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $1.24M | 0.01% | 12,626 | New |
| 211 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $1.23M | 0.01% | 28,587 | -5.7% |
| 212 | SYNOPSYS INC SNPS · 871607107 | COM | $1.23M | 0.01% | 12,496 | -48.9% |
| 213 | SENSATA TECHNOLOGIES HLDNG P G8060N102 | SHS | $1.19M | 0.01% | 24,063 | -49.4% |
| 214 | CARLISLE COS INC CSL · 142339100 | COM | $1.19M | 0.01% | 9,754 | New |
| 215 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | AMERICAN DEP SHS | $1.18M | 0.01% | 31,824 | +19.4% |
| 216 | BOEING CO BA · 097023105 | COM | $1.16M | 0.01% | 3,125 | New |
| 217 | JABIL INC JBL · 466313103 | COM | $1.1M | 0.01% | 40,671 | +128.9% |
| 218 | SPLUNK INC SPLKCHF · 848637104 | COM | $1.1M | 0.01% | 9,099 | -88.7% |
| 219 | ANNALY CAP MGMT INC NLY · 035710409 | COM | $1.05M | 0.01% | 102,185 | +38.4% |
| 220 | RANDGOLD RES LTD 752344309 | ADR | $1.02M | 0.01% | 14,520 | -15.1% |
| 221 | AFLAC INC AFL · 001055102 | COM | $1.02M | 0.01% | 21,601 | -84.3% |
| 222 | WEC ENERGY GROUP INC WEC · 92939U106 | COM | $1.01M | 0.01% | 15,158 | +171.3% |
| 223 | AUTOHOME INC ATHM · 05278C107 | SP ADR RP CL A | $1.01M | 0.01% | 13,062 | +19.4% |
| 224 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $1M | 0.01% | 13,556 | — |
| 225 | ROYAL GOLD INC RGLD · 780287108 | COM | $987K | 0.01% | 12,807 | -27.3% |
| 226 | OGE ENERGY CORP OGE · 670837103 | COM | $972K | 0.01% | 26,760 | +161.9% |
| 227 | KILROY RLTY CORP KRC · 49427F108 | COM | $949K | 0.01% | 13,237 | +6.6% |
| 228 | WILLIS TOWERS WATSON PUB LTD WTW · G96629103 | SHS | $937K | 0.01% | 6,648 | +242.3% |
| 229 | AMAZON COM INC AMZN · 023135106 | COM | $935K | 0.01% | 467 | -55.2% |
| 230 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $927K | 0.01% | 13,571 | -8.0% |
| 231 | FORD MTR CO DEL F · 345370860 | COM PAR $0.01 | $924K | 0.01% | 99,838 | New |
| 232 | QUANTA SVCS INC PWR · 74762E102 | COM | $879K | 0.01% | 26,326 | -69.2% |
| 233 | CINTAS CORP CTAS · 172908105 | COM | $862K | 0.01% | 4,357 | +117.4% |
| 234 | MOLSON COORS BREWING CO TAP · 60871R209 | CL B | $856K | 0.01% | 13,924 | New |
| 235 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $854K | 0.01% | 11,167 | -51.2% |
| 236 | LEGGETT & PLATT INC LEG · 524660107 | COM | $840K | 0.01% | 19,177 | +29.9% |
| 237 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $839K | 0.01% | 5,812 | +70.7% |
| 238 | EXTRA SPACE STORAGE INC EXR · 30225T102 | COM | $834K | 0.01% | 9,628 | +72.5% |
| 239 | PUBLIC STORAGE PSA · 74460D109 | COM | $831K | 0.01% | 4,121 | New |
| 240 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $830K | 0.01% | 21,985 | New |
| 241 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $828K | 0.01% | 7,210 | New |
| 242 | CHUBB LIMITED H1467J104 | COM | $810K | 0.01% | 6,058 | -83.9% |
| 243 | HESS CORP HES · 42809H107 | COM | $793K | 0.01% | 11,078 | -3.4% |
| 244 | CME GROUP INC CME · 12572Q105 | COM CL A | $788K | 0.01% | 4,632 | New |
| 245 | FACTSET RESH SYS INC FDS · 303075105 | COM | $777K | 0.01% | 3,473 | -60.6% |
| 246 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $764K | 0.01% | 19,135 | -4.5% |
| 247 | EVERSOURCE ENERGY ES · 30040W108 | COM | $750K | 0.01% | 12,204 | +99.2% |
| 248 | BB&T CORP BBTUSD · 054937107 | COM | $739K | 0.01% | 15,227 | -27.2% |
| 249 | MARATHON OIL CORP MRO* · 565849106 | COM | $731K | 0.01% | 31,416 | +1.1% |
| 250 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $730K | 0.01% | 11,011 | +26.5% |
| 251 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $722K | 0.01% | 13,565 | -80.8% |
| 252 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $722K | 0.01% | 9,638 | New |
| 253 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $718K | 0.01% | 16,866 | +97.6% |
| 254 | EQT CORP EQT · 26884L109 | COM | $700K | 0.01% | 15,816 | +57.6% |
| 255 | DTE ENERGY CO DTE · 233331107 | COM | $695K | 0.01% | 6,372 | +83.3% |
| 256 | APACHE CORP 9990302D · 037411105 | COM | $684K | 0.01% | 14,357 | +4.7% |
| 257 | KIRKLAND LAKE GOLD LTD KL · 49741E100 | COM | $683K | 0.01% | 36,041 | -6.4% |
| 258 | JEFFERIES FINL GROUP INC JEF · 47233W109 | COM | $672K | 0.01% | 30,599 | New |
| 259 | HCP INC 40414L109 | COM | $666K | 0.01% | 25,308 | New |
| 260 | ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109 | COM | $644K | 0.01% | 5,122 | +14.7% |
| 261 | ALLSTATE CORP ALL · 020002101 | COM | $631K | 0.01% | 6,393 | -87.3% |
| 262 | BIO RAD LABS INC BIO · 090572207 | CL A | $631K | 0.01% | 2,016 | +10.0% |
| 263 | TAL ED GROUP TAL · 874080104 | SPONSORED ADS | $622K | 0.01% | 24,205 | — |
| 264 | NETAPP INC NTAP · 64110D104 | COM | $620K | 0.01% | 7,219 | New |
| 265 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $606K | 0.01% | 28,740 | -48.7% |
| 266 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $599K | 0.01% | 69,766 | -10.8% |
| 267 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $590K | 0.01% | 21,349 | -91.7% |
| 268 | STARWOOD PPTY TR INC STWD · 85571B105 | COM | $590K | 0.01% | 27,402 | +7.7% |
| 269 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $588K | 0.01% | 11,634 | -69.3% |
| 270 | NOBLE ENERGY INC NE · 655044105 | COM | $569K | 0.01% | 18,241 | — |
| 271 | WELLS FARGO CO NEW WFC · 949746101 | COM | $567K | 0.01% | 10,785 | +89.5% |
| 272 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $561K | 0.01% | 9,709 | -83.0% |
| 273 | ESSEX PPTY TR INC ESS · 297178105 | COM | $560K | 0.01% | 2,268 | -36.4% |
| 274 | MOMO INC MOMOUSD · 60879B107 | ADR | $559K | 0.01% | 12,772 | New |
| 275 | ANSYS INC AKX · 03662Q105 | COM | $558K | 0.01% | 2,991 | -36.0% |
| 276 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $548K | 0.01% | 52,829 | New |
| 277 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $526K | 0.01% | 4,622 | -86.7% |
| 278 | STERICYCLE INC SRCLEUR · 858912108 | COM | $521K | 0.01% | 8,878 | New |
| 279 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADR | $508K | 0.01% | 23,600 | +11.3% |
| 280 | SINA CORP G81477104 | ORD | $494K | 0.01% | 7,112 | +17.4% |
| 281 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $491K | 0.01% | 9,171 | -64.3% |
| 282 | SL GREEN RLTY CORP SLG2EUR · 78440X101 | COM | $487K | 0.01% | 4,992 | -11.5% |
| 283 | TUPPERWARE BRANDS CORP TUP · 899896104 | COM | $485K | 0.01% | 14,512 | -10.7% |
| 284 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $475K | 0.00% | 5,075 | -17.7% |
| 285 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $463K | 0.00% | 8,837 | -38.2% |
| 286 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $456K | 0.00% | 2,517 | -53.3% |
| 287 | AUTOLIV INC ALV · 052800109 | COM | $455K | 0.00% | 5,252 | -61.1% |
| 288 | PROLOGIS INC PLD · 74340W103 | COM | $455K | 0.00% | 6,712 | -30.9% |
| 289 | HENRY JACK & ASSOC INC JKHY · 426281101 | COM | $454K | 0.00% | 2,835 | -55.1% |
| 290 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $450K | 0.00% | 25,975 | -55.7% |
| 291 | SNAP ON INC SNA · 833034101 | COM | $449K | 0.00% | 2,443 | -38.9% |
| 292 | FORTINET INC FTNT · 34959E109 | COM | $437K | 0.00% | 4,732 | -63.2% |
| 293 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $431K | 0.00% | 6,503 | -67.7% |
| 294 | SOUTHERN CO SO · 842587107 | COM | $427K | 0.00% | 9,789 | New |
| 295 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $421K | 0.00% | 15,089 | -83.8% |
| 296 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $415K | 0.00% | 27,809 | New |
| 297 | REALTY INCOME CORP O · 756109104 | COM | $412K | 0.00% | 7,238 | -32.1% |
| 298 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $410K | 0.00% | 3,046 | -71.0% |
| 299 | BIO TECHNE CORP TECH · 09073M104 | COM | $395K | 0.00% | 1,933 | -74.7% |
| 300 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $378K | 0.00% | 16,171 | +7.3% |
| 301 | YAMANA GOLD INC YRI · 98462Y100 | COM | $372K | 0.00% | 149,216 | -54.1% |
| 302 | GENTEX CORP GNTX · 371901109 | COM | $368K | 0.00% | 17,148 | +12.7% |
| 303 | AGNC INVT CORP AGNC · 00123Q104 | COM | $367K | 0.00% | 19,703 | New |
| 304 | 51JOB INC JOBSUSD · 316827104 | SP ADR REP COM | $362K | 0.00% | 4,704 | New |
| 305 | B2GOLD CORP BTG · 11777Q209 | COM | $361K | 0.00% | 158,887 | -13.3% |
| 306 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADR | $340K | 0.00% | 54,516 | +330.7% |
| 307 | FEDERAL REALTY INVT TR FRTEUR · 313747206 | SH BEN INT NEW | $339K | 0.00% | 2,677 | -39.0% |
| 308 | SEI INVESTMENTS CO SEIC · 784117103 | COM | $337K | 0.00% | 5,516 | -8.0% |
| 309 | RPM INTL INC RPM · 749685103 | COM | $332K | 0.00% | 5,120 | -2.2% |
| 310 | IRON MTN INC NEW IRM · 46284V101 | COM | $329K | 0.00% | 9,520 | -63.6% |
| 311 | CHOICE HOTELS INTL INC CHH · 169905106 | COM | $319K | 0.00% | 3,832 | -69.8% |
| 312 | HYATT HOTELS CORP H · 448579102 | COM CL A | $317K | 0.00% | 3,986 | -88.7% |
| 313 | BLOCK H & R INC HRB · 093671105 | COM | $286K | 0.00% | 11,122 | New |
| 314 | JACOBS ENGR GROUP INC DEL JECUSD · 469814107 | COM | $276K | 0.00% | 3,603 | -70.9% |
| 315 | FLIR SYS INC FLIR · 302445101 | COM | $275K | 0.00% | 4,474 | -84.7% |
| 316 | REGENCY CTRS CORP REG · 758849103 | COM | $274K | 0.00% | 4,230 | -52.9% |
| 317 | PACCAR INC PCAR · 693718108 | COM | $273K | 0.00% | 4,005 | -94.8% |
| 318 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $271K | 0.00% | 2,989 | -70.2% |
| 319 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $271K | 0.00% | 914 | -73.2% |
| 320 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $270K | 0.00% | 5,188 | -70.8% |
| 321 | GDS HLDGS LTD GDS · 36165L108 | SPONSORED ADR | $266K | 0.00% | 7,572 | New |
| 322 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $264K | 0.00% | 21,311 | -55.5% |
| 323 | YY INC YYEUR · 98426T106 | ADS REPCOM CLA | $264K | 0.00% | 3,521 | +19.4% |
| 324 | KBR INC KBR · 48242W106 | COM | $263K | 0.00% | 12,464 | -70.8% |
| 325 | LENNOX INTL INC LII · 526107107 | COM | $263K | 0.00% | 1,206 | -69.5% |
| 326 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $263K | 0.00% | 3,597 | New |
| 327 | FISERV INC FISV · 337738108 | COM | $260K | 0.00% | 3,151 | -74.7% |
| 328 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $258K | 0.00% | 14,055 | -69.3% |
| 329 | XCEL ENERGY INC XEL · 98389B100 | COM | $258K | 0.00% | 5,455 | -30.0% |
| 330 | GLOBAL PMTS INC GPN · 37940X102 | COM | $255K | 0.00% | 1,998 | -76.0% |
| 331 | OWENS CORNING NEW OC · 690742101 | COM | $255K | 0.00% | 4,705 | -61.2% |
| 332 | REPUBLIC SVCS INC RSG · 760759100 | COM | $250K | 0.00% | 3,445 | New |
| 333 | PRETIUM RES INC PVG1EUR · 74139C102 | COM | $246K | 0.00% | 32,374 | -2.4% |
| 334 | GARTNER INC IT · 366651107 | COM | $244K | 0.00% | 1,539 | -77.2% |
| 335 | TOTAL SYS SVCS INC TSS · 891906109 | COM | $244K | 0.00% | 2,468 | -88.1% |
| 336 | DELUXE CORP DLX · 248019101 | COM | $242K | 0.00% | 4,254 | -57.8% |
| 337 | CACI INTL INC CACI · 127190304 | CL A | $240K | 0.00% | 1,303 | -75.5% |
| 338 | CMS ENERGY CORP CMS · 125896100 | COM | $240K | 0.00% | 4,898 | -34.7% |
| 339 | COMERICA INC CMA · 200340107 | COM | $238K | 0.00% | 2,634 | -68.2% |
| 340 | NEWS CORP NEW NWSA · 65249B109 | CL A | $230K | 0.00% | 17,406 | -58.1% |
| 341 | SMUCKER J M CO SJM · 832696405 | COM NEW | $230K | 0.00% | 2,237 | New |
| 342 | SIBANYE STILLWATER 825724206 | SPONSORED ADR | $227K | 0.00% | 91,026 | -22.1% |
| 343 | CULLEN FROST BANKERS INC CFR · 229899109 | COM | $225K | 0.00% | 2,153 | New |
| 344 | MORNINGSTAR INC MORN · 617700109 | COM | $224K | 0.00% | 1,778 | -64.9% |
| 345 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $223K | 0.00% | 5,561 | New |
| 346 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $220K | 0.00% | 2,986 | -39.5% |
| 347 | WILEY JOHN & SONS INC WLY · 968223206 | CL A | $218K | 0.00% | 3,595 | -64.8% |
| 348 | DUNKIN BRANDS GROUP INC DNKN · 265504100 | COM | $202K | 0.00% | 2,745 | New |
| 349 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $164K | 0.00% | 76,953 | -3.5% |
| 350 | TAHOE RES INC 873868103 | COM | $153K | 0.00% | 55,279 | -2.0% |
| 351 | ELDORADO GOLD CORP NEW 284902103 | COM | $122K | 0.00% | 139,433 | -52.8% |
| 352 | WASHINGTON PRIME GROUP NEW WPG2EUR · 93964W108 | COM | $98K | 0.00% | 13,359 | -80.8% |
| 353 | NEW GOLD INC CDA NGDN · 644535106 | COM | $63K | 0.00% | 79,689 | -27.6% |
| 354 | FANG HLDGS LTD SFUNUSD · 30711Y102 | ADR | $61K | 0.00% | 23,556 | New |
Total filing value: $9.65B