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mapperlab
Bridgewater Associates, LP
13F-HR

Q4 2018

Period Dec 31, 2018Filed Feb 13, 2019View on EDGAR ↗
Compare vs4 quarters back (Q1 2018)
Positions
472
Total value
$10.93B
Top 10 concentration
61.9%
New positions
472

Holdings · 472

#Class
1VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$1.94B17.71%50,810,727New
2SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.88B17.17%7,506,685New
3ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$678.79M6.21%14,396,289New
4ISHARES TR
IVV · 464287200
CORE S&P500 ETF$555.03M5.08%2,205,905New
5SPDR GOLD TRUST
GLD · 78463V107
GOLD SHS$473.97M4.34%3,908,999New
6ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$338.22M3.09%8,658,900New
7ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$283.04M2.59%2,508,781New
8ISHARES TR
TLT · 464287432
20 YR TR BD ETF$237.49M2.17%1,954,452New
9ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$194.96M1.78%3,312,243New
10ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$193.52M1.77%2,386,220New
11ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$182.88M1.67%1,759,993New
12ISHARES TR
EFA · 464287465
MSCI EAFE ETF$143.9M1.32%2,448,104New
13VANGUARD TAX MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$143.43M1.31%3,865,979New
14ISHARES GOLD TRUST
IAUUSD · 464285105
ISHARES$139.07M1.27%11,315,785New
15ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$131.25M1.20%2,386,437New
16ISHARES TR
TIP · 464287176
TIPS BD ETF$114.65M1.05%1,046,976New
17ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$74.83M0.68%498,586New
18CIMAREX ENERGY CO
XECEUR · 171798101
COM$68.17M0.62%1,105,795New
19UNITED STATES STL CORP NEW
UTHR · 912909108
COM$66.94M0.61%3,669,907New
20INTL PAPER CO
IP · 460146103
COM$59.73M0.55%1,479,844New
21LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$58.63M0.54%705,062New
22UNITED RENTALS INC
URI · 911363109
COM$57.08M0.52%556,753New
23CELGENE CORP
CELG · 151020104
COM$56.28M0.51%878,145New
24AT&T INC
T · 00206R102
COM$55.2M0.51%1,934,136New
25PVH CORP
PVH · 693656100
COM$48.16M0.44%518,131New
26EASTMAN CHEM CO
EMN · 277432100
COM$45.66M0.42%624,555New
27HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$44.69M0.41%874,180New
28SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$44.19M0.40%12,957,878New
29BED BATH & BEYOND INC
BBBY · 075896100
COM$42.56M0.39%3,759,819New
30ROYAL BK CDA MONTREAL QUE
RY · 780087102
COM$39.98M0.37%584,435New
31DISH NETWORK CORP
DISH · 25470M109
CL A$39.55M0.36%1,583,906New
32CVS HEALTH CORP
CVS · 126650100
COM$39.14M0.36%597,410New
33ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$38.66M0.35%1,012,041New
34TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$37.1M0.34%746,631New
35GENERAL ELECTRIC CO
GE · 369604103
COM$36.43M0.33%4,812,124New
36NETAPP INC
NTAP · 64110D104
COM$35.74M0.33%598,957New
37GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$35.63M0.33%213,259New
38AMERIPRISE FINL INC
AMP · 03076C106
COM$35.05M0.32%335,850New
39CARDINAL HEALTH INC
CAH · 14149Y108
COM$34.88M0.32%782,043New
40COLGATE PALMOLIVE CO
CL · 194162103
COM$34.52M0.32%579,911New
41LINCOLN NATL CORP IND
LNC · 534187109
COM$34.49M0.32%672,203New
42MICRON TECHNOLOGY INC
MU · 595112103
COM$33.66M0.31%1,060,657New
43INVESCO LTD
IVZ · G491BT108
SHS$32.83M0.30%1,960,843New
44CAPITAL ONE FINL CORP
COF · 14040H105
COM$32.69M0.30%432,413New
45URBAN OUTFITTERS INC
URBN · 917047102
COM$30.48M0.28%918,127New
46PHILLIPS 66
PSX · 718546104
COM$29.04M0.27%337,063New
47BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$28.88M0.26%555,523New
48PULTE GROUP INC
PHM · 745867101
COM$28.76M0.26%1,106,397New
49SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$28.6M0.26%426,662New
50ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$27.06M0.25%277,885New
51TYSON FOODS INC
TSN · 902494103
CL A$26.58M0.24%497,767New
52CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$26.07M0.24%528,726New
53WESTERN UN CO
WU · 959802109
COM$26M0.24%1,524,122New
54DISCOVER FINL SVCS
DFSEUR · 254709108
COM$25.51M0.23%432,443New
55BANK N S HALIFAX
BNS · 064149107
COM$25.39M0.23%509,542New
56PRUDENTIAL FINL INC
PRU · 744320102
COM$25.36M0.23%310,951New
57INTEL CORP
INTC · 458140100
COM$25.19M0.23%536,648New
58TARGET CORP
TGT · 87612E106
COM$24.63M0.23%372,643New
59CLEVELAND CLIFFS INC
CLF · 185899101
COM$24.09M0.22%3,132,957New
60
CBS CORP NEW
124857202
CL B$23.9M0.22%546,735New
61VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$23.84M0.22%317,966New
62WHIRLPOOL CORP
WHR · 963320106
COM$23.75M0.22%222,235New
63DAVITA INC
DVA · 23918K108
COM$23.66M0.22%459,733New
64EQT CORP
EQT · 26884L109
COM$22.44M0.21%1,187,835New
65CANADIAN NATL RY CO
CNI · 136375102
COM$21.87M0.20%295,475New
66FEDEX CORP
FDX · 31428X106
COM$21.82M0.20%135,259New
67LAM RESEARCH CORP
LRCX · 512807108
COM$21.62M0.20%158,753New
68
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$21.36M0.20%169,023New
69L BRANDS INC
LBEUR · 501797104
COM$21.18M0.19%824,882New
70SUNCOR ENERGY INC NEW
SU · 867224107
COM$20.31M0.19%727,538New
71LAUDER ESTEE COS INC
EL · 518439104
CL A$20.13M0.18%154,694New
72COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$19.47M0.18%306,763New
73EDISON INTL
EIX · 281020107
COM$19.3M0.18%340,033New
74DARDEN RESTAURANTS INC
DRI · 237194105
COM$18.99M0.17%190,181New
75GENERAL MLS INC
GIS · 370334104
COM$18.67M0.17%479,354New
76CUMMINS INC
CMI · 231021106
COM$18.32M0.17%137,080New
77INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$17.63M0.16%155,071New
78
MICHAEL KORS HLDGS LTD
G60754101
SHS$17.44M0.16%459,987New
79GAMESTOP CORP NEW
GME · 36467W109
CL A$17.19M0.16%1,362,110New
80AMERISOURCEBERGEN CORP
COR · 03073E105
COM$17.06M0.16%229,301New
81BANK MONTREAL QUE
BMO · 063671101
COM$16.87M0.15%258,308New
82AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$16.81M0.15%275,272New
83MASCO CORP
MAS · 574599106
COM$16.8M0.15%574,409New
84APPLIED MATLS INC
AMAT · 038222105
COM$16.58M0.15%506,450New
85SOUTHWEST AIRLS CO
LUV · 844741108
COM$15.43M0.14%331,986New
86FACEBOOK INC
META · 30303M102
CL A$15.4M0.14%117,479New
87MACYS INC
M · 55616P104
COM$15.16M0.14%509,161New
88BOOKING HLDGS INC
BKNG · 09857L108
COM$14.75M0.13%8,562New
89HOST HOTELS & RESORTS INC
HST · 44107P104
COM$14.67M0.13%880,227New
90MARATHON PETE CORP
MPC · 56585A102
COM$14.58M0.13%247,035New
91BIOGEN INC
BIIB · 09062X103
COM$13.81M0.13%45,895New
92TRANSCANADA CORP
TCPA · 89353D107
COM$13.73M0.13%384,564New
93CANADIAN NAT RES LTD
CNQ · 136385101
COM$13.54M0.12%561,258New
94KOHLS CORP
KSS · 500255104
COM$13.4M0.12%201,961New
95
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$13.18M0.12%344,154New
96BCE INC
BCE · 05534B760
COM NEW$12.98M0.12%328,686New
97ORACLE CORP
ORCL · 68389X105
COM$12.93M0.12%286,448New
98CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$12.81M0.12%172,039New
99MURPHY OIL CORP
MUR · 626717102
COM$12.56M0.11%536,962New
100ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$12.33M0.11%89,945New
101MOSAIC CO NEW
MOS · 61945C103
COM$12.25M0.11%419,513New
102RALPH LAUREN CORP
RL · 751212101
CL A$12.15M0.11%117,398New
103NUTRIEN LTD
NTR · 67077M108
COM$12.08M0.11%257,269New
104MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$11.96M0.11%243,004New
105PPL CORP
PPL · 69351T106
COM$11.91M0.11%420,277New
106QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$11.8M0.11%141,726New
107RAYTHEON CO
RTN1USD · 755111507
COM NEW$11.76M0.11%76,715New
108CNX RESOURCES CORPORATION
CNX · 12653C108
COM$11.09M0.10%971,423New
109CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$10.89M0.10%67,740New
110MANULIFE FINL CORP
MFC · 56501R106
COM$10.72M0.10%755,746New
111ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$10.58M0.10%227,164New
112
CANADIAN PAC RY LTD
13645T100
COM$10.52M0.10%59,324New
113CATERPILLAR INC DEL
CAT · 149123101
COM$10.41M0.10%81,896New
114CONOCOPHILLIPS
COP · 20825C104
COM$10.4M0.10%166,760New
115MCKESSON CORP
MCK · 58155Q103
COM$10.01M0.09%90,617New
116GILEAD SCIENCES INC
GILD · 375558103
COM$9.97M0.09%159,312New
117DEVON ENERGY CORP NEW
DVN · 25179M103
COM$9.95M0.09%441,208New
118PG&E CORP
PCG · 69331C108
COM$9.93M0.09%417,895New
119TOLL BROTHERS INC
TOL · 889478103
COM$9.02M0.08%273,940New
120MORGAN STANLEY
MS · 617446448
COM NEW$8.95M0.08%225,598New
121BOSTON PROPERTIES INC
BXP · 101121101
COM$8.91M0.08%79,196New
122BARRICK GOLD CORP
ABX · 067901108
COM$8.73M0.08%646,120New
123PACCAR INC
PCAR · 693718108
COM$8.55M0.08%149,581New
124SUN LIFE FINL INC
SLF · 866796105
COM$8.52M0.08%256,795New
125TELUS CORP
TU · 87971M103
COM$8.37M0.08%252,653New
126TRAVELERS COMPANIES INC
TRV · 89417E109
COM$8.31M0.08%69,427New
127ALLSTATE CORP
ALL · 020002101
COM$7.99M0.07%96,712New
128ALTRIA GROUP INC
MO · 02209S103
COM$7.86M0.07%159,054New
129BORGWARNER INC
BWA · 099724106
COM$7.41M0.07%213,419New
130FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$7.38M0.07%715,777New
131ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$7.28M0.07%142,200New
132STATE STR CORP
STT · 857477103
COM$7.26M0.07%115,051New
133FRANCO NEVADA CORP
FNV · 351858105
COM$7.22M0.07%103,039New
134AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$7.11M0.07%180,411New
135SPLUNK INC
SPLKCHF · 848637104
COM$7.06M0.06%67,304New
136PROGRESSIVE CORP OHIO
PGR · 743315103
COM$6.95M0.06%115,272New
137OCCIDENTAL PETE CORP DEL
OXY · 674599105
COM$6.89M0.06%112,264New
138
GROUPE CGI INC
39945C109
CL A SUB VTG$6.78M0.06%110,888New
139PROLOGIS INC
PLD · 74340W103
COM$6.32M0.06%107,541New
140LAS VEGAS SANDS CORP
LVS · 517834107
COM$6.2M0.06%119,032New
141GAP INC DEL
GAP · 364760108
COM$6.13M0.06%237,903New
142CITIGROUP INC
C · 172967424
COM NEW$5.82M0.05%111,816New
143PEMBINA PIPELINE CORP
PBA · 706327103
COM$5.79M0.05%195,322New
144SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$5.78M0.05%34,384New
145WASTE CONNECTIONS INC
WCN · 94106B101
COM$5.68M0.05%76,503New
146TECK RESOURCES LTD
TECK · 878742204
CL B$5.64M0.05%262,062New
147NORTHERN TR CORP
NTRS · 665859104
COM$5.63M0.05%67,396New
148FORTIS INC
FTS · 349553107
COM$5.63M0.05%168,879New
149EATON CORP PLC
ETN · G29183103
SHS$5.55M0.05%80,849New
150FACTSET RESH SYS INC
FDS · 303075105
COM$5.54M0.05%27,685New
151AGNICO EAGLE MINES LTD
AEM · 008474108
COM$5.52M0.05%136,817New
152MOODYS CORP
MCO · 615369105
COM$5.5M0.05%39,299New
153ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$5.46M0.05%5,226New
154COMERICA INC
CMA · 200340107
COM$5.42M0.05%78,829New
155MAGNA INTL INC
MGA · 559222401
COM$5.36M0.05%118,106New
156SYNOPSYS INC
SNPS · 871607107
COM$5.28M0.05%62,709New
157RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$5.09M0.05%97,558New
158THOMSON REUTERS CORP
TRI · 884903709
COM NEW$5.09M0.05%105,367New
159WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$4.98M0.05%255,206New
160
GOLDCORP INC NEW
380956409
COM$4.95M0.05%505,324New
161
SUNTRUST BKS INC
867914103
COM$4.83M0.04%95,664New
162BAIDU INC
BIDU · 056752108
SPON ADR REP A$4.8M0.04%30,232New
163NUCOR CORP
NUE · 670346105
COM$4.72M0.04%91,085New
164SNAP ON INC
SNA · 833034101
COM$4.47M0.04%30,790New
165ANSYS INC
AKX · 03662Q105
COM$4.26M0.04%29,799New
166ANNALY CAP MGMT INC
NLY · 035710409
COM$4.25M0.04%432,742New
167DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$4.15M0.04%83,225New
168ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$4.1M0.04%41,958New
169FORTINET INC
FTNT · 34959E109
COM$4.05M0.04%57,426New
170HENRY JACK & ASSOC INC
JKHY · 426281101
COM$4.04M0.04%31,892New
171MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$4M0.04%55,628New
172MARATHON OIL CORP
MRO* · 565849106
COM$3.99M0.04%278,174New
173APPLE INC
AAPL · 037833100
COM$3.98M0.04%25,216New
174CERNER CORP
CERNCHF · 156782104
COM$3.84M0.04%73,234New
175IMPERIAL OIL LTD
IMO · 453038408
COM NEW$3.63M0.03%143,118New
176NETEASE INC
NTES · 64110W102
SPONSORED ADR$3.62M0.03%15,389New
177PUBLIC STORAGE
PSA · 74460D109
COM$3.6M0.03%17,764New
178KEYCORP NEW
KEY · 493267108
COM$3.57M0.03%241,792New
179QUANTA SVCS INC
PWR · 74762E102
COM$3.36M0.03%111,545New
180INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$3.34M0.03%161,991New
181GENERAL DYNAMICS CORP
GD · 369550108
COM$3.34M0.03%21,225New
182FIFTH THIRD BANCORP
FITB · 316773100
COM$3.33M0.03%141,589New
183BANK AMER CORP
BAC · 060505104
COM$3.32M0.03%134,536New
184PHILIP MORRIS INTL INC
PM · 718172109
COM$3.3M0.03%49,384New
185CHEESECAKE FACTORY INC
CAKE · 163072101
COM$3.27M0.03%75,191New
186GARTNER INC
IT · 366651107
COM$3.26M0.03%25,524New
187CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$3.23M0.03%80,245New
188CHOICE HOTELS INTL INC
CHH · 169905106
COM$3.22M0.03%44,988New
189HYATT HOTELS CORP
H · 448579102
COM CL A$3.22M0.03%47,609New
190WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$3.15M0.03%46,141New
191NORTHROP GRUMMAN CORP
NOC · 666807102
COM$3.09M0.03%12,634New
192LEGGETT & PLATT INC
LEG · 524660107
COM$3.07M0.03%85,689New
193SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$3.01M0.03%166,588New
194CENOVUS ENERGY INC
CVE · 15135U109
COM$2.99M0.03%424,804New
195HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$2.99M0.03%250,470New
196JD COM INC
JD · 47215P106
SPON ADR CL A$2.98M0.03%142,537New
197FORD MTR CO DEL
F · 345370860
COM PAR $0.01$2.93M0.03%383,051New
198FISERV INC
FISV · 337738108
COM$2.91M0.03%39,536New
199AMC NETWORKS INC
AMCX · 00164V103
CL A$2.87M0.03%52,288New
200TUPPERWARE BRANDS CORP
TUP · 899896104
COM$2.8M0.03%88,832New
201GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$2.76M0.03%90,917New
202ELECTRONIC ARTS INC
EA · 285512109
COM$2.73M0.02%34,581New
203OPEN TEXT CORP
OTEX · 683715106
COM$2.72M0.02%83,536New
204CSX CORP
CSX · 126408103
COM$2.71M0.02%43,690New
205BHP GROUP LIMITED
BHP · 088606108
SPONSORED ADS$2.71M0.02%56,099New
206EOG RES INC
EOG · 26875P101
COM$2.66M0.02%30,509New
207IRON MTN INC NEW
IRM · 46284V101
COM$2.65M0.02%81,746New
208PNC FINL SVCS GROUP INC
PNC · 693475105
COM$2.65M0.02%22,629New
209BAUSCH HEALTH COS INC
BHC · 071734107
COM$2.63M0.02%142,072New
210RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$2.61M0.02%53,797New
211CABOT OIL & GAS CORP
CTRA · 127097103
COM$2.61M0.02%116,634New
212SEI INVESTMENTS CO
SEIC · 784117103
COM$2.6M0.02%56,169New
213NRG ENERGY INC
NRG · 629377508
COM NEW$2.58M0.02%65,168New
214VALE S A
VALE · 91912E105
ADR$2.54M0.02%192,893New
215WABTEC CORP
WAB · 929740108
COM$2.54M0.02%36,141New
216ALBEMARLE CORP
ALB · 012653101
COM$2.53M0.02%32,861New
217ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$2.51M0.02%61,184New
218WELLS FARGO CO NEW
WFC · 949746101
COM$2.49M0.02%54,074New
219CHEVRON CORP NEW
CVX · 166764100
COM$2.49M0.02%22,866New
220M & T BK CORP
MTB · 55261F104
COM$2.43M0.02%16,973New
221PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$2.42M0.02%186,085New
222PACKAGING CORP AMER
PKG · 695156109
COM$2.38M0.02%28,538New
223ALLIANT ENERGY CORP
LNT · 018802108
COM$2.37M0.02%56,172New
224KINROSS GOLD CORP
KGC · 496902404
COM NO PAR$2.35M0.02%728,440New
225EXXON MOBIL CORP
XOM · 30231G102
COM$2.33M0.02%34,137New
226
ENCANA CORP
292505104
COM$2.32M0.02%401,415New
227
COOPER COS INC
216648402
COM NEW$2.3M0.02%9,032New
228QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$2.3M0.02%117,673New
229REGIONS FINL CORP NEW
RF · 7591EP100
COM$2.29M0.02%170,999New
230DUKE REALTY CORP
DREUSD · 264411505
COM NEW$2.25M0.02%86,793New
231FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$2.24M0.02%58,944New
232MOLSON COORS BREWING CO
TAP · 60871R209
CL B$2.19M0.02%38,935New
233DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$2.16M0.02%33,751New
234FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$2.15M0.02%18,173New
235STARWOOD PPTY TR INC
STWD · 85571B105
COM$2.13M0.02%107,907New
236CAMECO CORP
CCJ · 13321L108
COM$2.08M0.02%183,434New
237CMS ENERGY CORP
CMS · 125896100
COM$2.07M0.02%41,773New
238BP PLC
BP · 055622104
SPONSORED ADR$2.05M0.02%54,116New
239SMUCKER J M CO
SJM · 832696405
COM NEW$2.04M0.02%21,806New
240NEWMONT MINING CORP
NEM · 651639106
COM$2.03M0.02%58,597New
241TRIMBLE INC
TRMB · 896239100
COM$2.02M0.02%61,480New
242NORDSTROM INC
JWNUSD · 655664100
COM$2M0.02%42,854New
243XCEL ENERGY INC
XEL · 98389B100
COM$1.98M0.02%40,102New
244CULLEN FROST BANKERS INC
CFR · 229899109
COM$1.97M0.02%22,447New
245KIMCO RLTY CORP
KIM · 49446R109
COM$1.95M0.02%132,954New
246AUTOZONE INC
AZO · 053332102
COM$1.93M0.02%2,299New
247CINTAS CORP
CTAS · 172908105
COM$1.92M0.02%11,409New
248DIGITAL RLTY TR INC
FQI · 253868103
COM$1.9M0.02%17,792New
249UGI CORP NEW
UGI · 902681105
COM$1.89M0.02%35,399New
250
APARTMENT INVT & MGMT CO
03748R101
CL A$1.86M0.02%42,442New
251TOTAL SYS SVCS INC
TSS · 891906109
COM$1.85M0.02%22,754New
252KILROY RLTY CORP
KRC · 49427F108
COM$1.85M0.02%29,407New
253AES CORP
AES · 00130H105
COM$1.83M0.02%126,823New
254REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$1.81M0.02%4,842New
255BIO TECHNE CORP
TECH · 09073M104
COM$1.78M0.02%12,267New
256BROWN FORMAN CORP
BF/B · 115637209
CL B$1.78M0.02%37,298New
257KBR INC
KBR · 48242W106
COM$1.74M0.02%114,830New
258ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$1.73M0.02%21,685New
259OWENS CORNING NEW
OC · 690742101
COM$1.73M0.02%39,302New
260LENNOX INTL INC
LII · 526107107
COM$1.72M0.02%7,857New
261CHARLES RIV LABS INTL INC
CRL · 159864107
COM$1.72M0.02%15,166New
262JACOBS ENGR GROUP INC DEL
JECUSD · 469814107
COM$1.71M0.02%29,297New
263ESSEX PPTY TR INC
ESS · 297178105
COM$1.7M0.02%6,940New
264TRI POINTE GROUP INC
TPH · 87265H109
COM$1.68M0.02%153,888New
265AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$1.68M0.02%18,450New
266NVR INC
NVR · 62944T105
COM$1.67M0.02%687New
267BB&T CORP
BBTUSD · 054937107
COM$1.65M0.02%38,086New
268UNUM GROUP
UNM · 91529Y106
COM$1.62M0.01%55,152New
269CACI INTL INC
CACI · 127190304
CL A$1.62M0.01%11,229New
270HONEYWELL INTL INC
HON · 438516106
COM$1.61M0.01%12,170New
271GLOBAL PMTS INC
GPN · 37940X102
COM$1.6M0.01%15,517New
272INGREDION INC
INGR · 457187102
COM$1.6M0.01%17,499New
273EATON VANCE CORP
EXG · 278265103
COM NON VTG$1.6M0.01%45,371New
274ROYAL GOLD INC
RGLD · 780287108
COM$1.58M0.01%18,453New
275BLACKBERRY LTD
BB · 09228F103
COM$1.57M0.01%220,884New
276BLACK KNIGHT INC
BKIEUR · 09215C105
COM$1.57M0.01%34,746New
277HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$1.56M0.01%54,636New
278IDEXX LABS INC
IDXX · 45168D104
COM$1.55M0.01%8,348New
279ARES CAP CORP
ARCC · 04010L103
COM$1.55M0.01%99,253New
280WEC ENERGY GROUP INC
WEC · 92939U106
COM$1.55M0.01%22,310New
281BIO RAD LABS INC
BIO · 090572207
CL A$1.53M0.01%6,590New
282AUTOLIV INC
ALV · 052800109
COM$1.51M0.01%21,485New
283NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$1.49M0.01%29,103New
284YUM CHINA HLDGS INC
YUMC · 98850P109
COM$1.47M0.01%43,786New
285PERKINELMER INC
RVTY · 714046109
COM$1.46M0.01%18,528New
286SCHEIN HENRY INC
HSIC · 806407102
COM$1.44M0.01%18,271New
287NEWS CORP NEW
NWSA · 65249B109
CL A$1.43M0.01%126,159New
288PINNACLE WEST CAP CORP
PNW · 723484101
COM$1.43M0.01%16,781New
289WILEY JOHN & SONS INC
WLY · 968223206
CL A$1.43M0.01%30,451New
290RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$1.43M0.01%20,083New
291MORNINGSTAR INC
MORN · 617700109
COM$1.41M0.01%12,848New
292HOLOGIC INC
HO1 · 436440101
COM$1.41M0.01%34,277New
293
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$1.4M0.01%31,305New
294MSCI INC
MSCI · 55354G100
COM$1.39M0.01%9,431New
295DELUXE CORP
DLX · 248019101
COM$1.39M0.01%36,121New
296JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$1.37M0.01%79,009New
297FLOWSERVE CORP
FLS · 34354P105
COM$1.37M0.01%35,967New
298AVALONBAY CMNTYS INC
AVB · 053484101
COM$1.33M0.01%7,663New
299VORNADO RLTY TR
VNO · 929042109
SH BEN INT$1.32M0.01%21,327New
300REGENCY CTRS CORP
REG · 758849103
COM$1.3M0.01%22,170New
301TIFFANY & CO NEW
TIFEUR · 886547108
COM$1.27M0.01%15,715New
302AFFILIATED MANAGERS GROUP
AMG · 008252108
COM$1.26M0.01%12,888New
303HORMEL FOODS CORP
HRL · 440452100
COM$1.24M0.01%29,104New
304ZIONS BANCORPORATION N A
ZION · 989701107
COM$1.21M0.01%29,670New
305REALTY INCOME CORP
O · 756109104
COM$1.18M0.01%18,749New
306AMEREN CORP
AEE · 023608102
COM$1.17M0.01%17,916New
307NASDAQ INC
NDAQ · 631103108
COM$1.17M0.01%14,287New
308MANPOWERGROUP INC
MAN · 56418H100
COM$1.16M0.01%17,871New
309SOUTHERN COPPER CORP
SCCO · 84265V105
COM$1.16M0.01%37,561New
310DTE ENERGY CO
DTE · 233331107
COM$1.15M0.01%10,394New
311EVERSOURCE ENERGY
ES · 30040W108
COM$1.14M0.01%17,573New
312CINCINNATI FINL CORP
CINF · 172062101
COM$1.12M0.01%14,454New
313CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$1.12M0.01%12,687New
314WILLIS TOWERS WATSON PUB LTD
WTW · G96629103
SHS$1.12M0.01%7,342New
315CF INDS HLDGS INC
CF · 125269100
COM$1.11M0.01%25,614New
316TORCHMARK CORP
TMK · 891027104
COM$1.08M0.01%14,473New
317AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$1.08M0.01%13,785New
318ANADARKO PETE CORP
APC3EUR · 032511107
COM$1.08M0.01%24,574New
319BALL CORP
BALL · 058498106
COM$1.07M0.01%23,277New
320WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$1.07M0.01%4,528New
321RPM INTL INC
RPM · 749685103
COM$1.06M0.01%18,100New
322TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$1.02M0.01%13,426New
323PIONEER NAT RES CO
PXDEUR · 723787107
COM$1.01M0.01%7,686New
324ROPER TECHNOLOGIES INC
ROP · 776696106
COM$1.01M0.01%3,773New
325JONES LANG LASALLE INC
JLL · 48020Q107
COM$1M0.01%7,934New
326OGE ENERGY CORP
OGE · 670837103
COM$999K0.01%25,493New
327AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$991K0.01%10,947New
328MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$978K0.01%7,025New
329HANESBRANDS INC
HN9 · 410345102
COM$959K0.01%76,536New
330SERVICE CORP INTL
SCI · 817565104
COM$958K0.01%23,784New
331WESTROCK CO
WRKUSD · 96145D105
COM$953K0.01%25,236New
332LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$950K0.01%13,733New
333MSC INDL DIRECT INC
MSM · 553530106
CL A$941K0.01%12,228New
334BRUKER CORP
BRKR · 116794108
COM$933K0.01%31,339New
335HILL ROM HLDGS INC
HRC · 431475102
COM$932K0.01%10,522New
336STERIS PLC
STE · G84720104
SHS USD$932K0.01%8,726New
337KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$929K0.01%35,627New
338FLIR SYS INC
FLIR · 302445101
COM$926K0.01%21,276New
339RESMED INC
RMD · 761152107
COM$925K0.01%8,119New
340WATERS CORP
WAT · 941848103
COM$925K0.01%4,905New
341DENTSPLY SIRONA INC
XRAY · 24906P109
COM$922K0.01%24,774New
342CTRIP COM INTL LTD
CTRPUSD · 22943F100
AMERICAN DEP SHS$909K0.01%33,582New
343TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$906K0.01%52,869New
344PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$903K0.01%45,931New
345ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$895K0.01%4,274New
346COPART INC
CPRT · 217204106
COM$886K0.01%18,547New
347ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$884K0.01%70,471New
348GENTEX CORP
GNTX · 371901109
COM$867K0.01%42,887New
349THOR INDS INC
THO · 885160101
COM$865K0.01%16,628New
350IDEX CORP
IEX · 45167R104
COM$864K0.01%6,843New
351BLOCK H & R INC
HRB · 093671105
COM$852K0.01%33,567New
352ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$848K0.01%7,358New
353GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$847K0.01%41,491New
354F5 NETWORKS INC
FFIV · 315616102
COM$845K0.01%5,218New
355IDACORP INC
IDA · 451107106
COM$828K0.01%8,893New
356PNM RES INC
TXNM · 69349H107
COM$826K0.01%20,102New
357ATMOS ENERGY CORP
ATO · 049560105
COM$822K0.01%8,869New
358MDU RES GROUP INC
MDU · 552690109
COM$816K0.01%34,223New
359
AQUA AMERICA INC
03836W103
COM$814K0.01%23,818New
360APACHE CORP
9990302D · 037411105
COM$812K0.01%30,934New
361UDR INC
UDR · 902653104
COM$785K0.01%19,819New
362
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$779K0.01%14,212New
363METLIFE INC
MET · 59156R108
COM$738K0.01%17,979New
364CARLISLE COS INC
CSL · 142339100
COM$728K0.01%7,243New
365TRACTOR SUPPLY CO
TSCO · 892356106
COM$724K0.01%8,682New
366CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$687K0.01%226,742New
367INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$677K0.01%5,044New
368TAL ED GROUP
TAL · 874080104
SPONSORED ADS$677K0.01%25,375New
369NEWMARKET CORP
NEU · 651587107
COM$670K0.01%1,627New
370PARKER HANNIFIN CORP
PH · 701094104
COM$669K0.01%4,483New
371CABOT CORP
CBT · 127055101
COM$665K0.01%15,485New
372CELANESE CORP DEL
CE · 150870103
COM$664K0.01%7,378New
373EAST WEST BANCORP INC
EWBC · 27579R104
COM$656K0.01%15,064New
374ARROW ELECTRS INC
ARW · 042735100
COM$612K0.01%8,869New
375STEEL DYNAMICS INC
STLD · 858119100
COM$610K0.01%20,292New
376OWENS ILL INC
OIEUR · 690768403
COM NEW$606K0.01%35,153New
377SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$603K0.01%5,866New
378APTARGROUP INC
ATR · 038336103
COM$602K0.01%6,403New
379ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$596K0.01%27,369New
380HESS CORP
HES · 42809H107
COM$591K0.01%14,584New
381FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$589K0.01%5,747New
382FLOWERS FOODS INC
FLO · 343498101
COM$578K0.01%31,287New
383SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$573K0.01%9,329New
384
BUNGE LIMITED
G16962105
COM$567K0.01%10,609New
385PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$556K0.01%38,498New
386LINDE PLC
LIN · G5494J103
COM$550K0.01%3,522New
387
AVX CORP NEW
002444107
COM$525K0.00%34,408New
388NORDSON CORP
NDSN · 655663102
COM$522K0.00%4,372New
389
COLFAX CORP
194014106
COM$519K0.00%24,812New
390LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$517K0.00%6,561New
391DONALDSON INC
DCI · 257651109
COM$515K0.00%11,878New
392GRACO INC
GGG · 384109104
COM$515K0.00%12,311New
393VALMONT INDS INC
VMI · 920253101
COM$515K0.00%4,642New
394CRANE CO
CR1USD · 224399105
COM$514K0.00%7,117New
395HUBBELL INC
HUBB · 443510607
COM$514K0.00%5,178New
396METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$514K0.00%908New
397AGCO CORP
AGCO · 001084102
COM$513K0.00%9,218New
398TORO CO
TTC · 891092108
COM$512K0.00%9,156New
399ACUITY BRANDS INC
AYI · 00508Y102
COM$511K0.00%4,445New
400
NATIONAL INSTRS CORP
636518102
COM$511K0.00%11,261New
401AMETEK INC NEW
AME · 031100100
COM$510K0.00%7,529New
402VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$510K0.00%28,299New
403CIENA CORP
CIEN · 171779309
COM NEW$505K0.00%14,882New
404KENNAMETAL INC
KMT · 489170100
COM$505K0.00%15,168New
405OSHKOSH CORP
OSK · 688239201
COM$505K0.00%8,234New
406REGAL BELOIT CORP
RRX · 758750103
COM$505K0.00%7,209New
407GATX CORP
GATX · 361448103
COM$502K0.00%7,087New
408JABIL INC
JBL · 466313103
COM$498K0.00%20,070New
409KNOWLES CORP
KN · 49926D109
COM$497K0.00%37,335New
410B2GOLD CORP
BTG · 11777Q209
COM$490K0.00%167,628New
411ALLEGHANY CORP DEL
YUSD · 017175100
COM$477K0.00%766New
412VERISK ANALYTICS INC
VRSK · 92345Y106
COM$456K0.00%4,181New
413AVERY DENNISON CORP
AVY · 053611109
COM$452K0.00%5,033New
414STERICYCLE INC
SRCLEUR · 858912108
COM$451K0.00%12,282New
415ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$450K0.00%9,501New
416REPUBLIC SVCS INC
RSG · 760759100
COM$448K0.00%6,210New
417PITNEY BOWES INC
PBI · 724479100
COM$447K0.00%75,674New
418ROLLINS INC
ROL · 775711104
COM$443K0.00%12,260New
419CORECIVIC INC
CXW · 21871N101
COM$439K0.00%24,634New
420NOBLE ENERGY INC
NE · 655044105
COM$439K0.00%23,396New
421HEALTHCARE RLTY TR
HRUSD · 421946104
COM$425K0.00%14,941New
422WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$425K0.00%18,474New
423MACK CALI RLTY CORP
VRE · 554489104
COM$424K0.00%21,647New
424NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$424K0.00%45,020New
425CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$423K0.00%20,137New
426DOUGLAS EMMETT INC
DEI · 25960P109
COM$423K0.00%12,388New
427AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$421K0.00%10,183New
428EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$421K0.00%4,654New
429LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$420K0.00%10,021New
430NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$419K0.00%8,647New
431HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$418K0.00%17,522New
432SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$418K0.00%35,696New
433TAUBMAN CTRS INC
TCO · 876664103
COM$412K0.00%9,055New
434WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$412K0.00%16,626New
435TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$411K0.00%32,011New
436SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$410K0.00%5,188New
437WASHINGTON PRIME GROUP NEW
WPG2EUR · 93964W108
COM$407K0.00%83,769New
438SITE CENTERS CORP
SITCUSD · 82981J109
COM$406K0.00%36,682New
439
SINA CORP
G81477104
ORD$403K0.00%7,504New
440E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$380K0.00%8,664New
441BROWN & BROWN INC
BRO · 115236101
COM$368K0.00%13,364New
442GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$367K0.00%4,974New
443WADDELL & REED FINL INC
WDR · 930059100
CL A$367K0.00%20,275New
444COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$363K0.00%7,919New
445FEDERATED INVS INC PA
FHI · 314211103
CL B$361K0.00%13,580New
446LEGG MASON INC
LMEUR · 524901105
COM$353K0.00%13,847New
447MOMO INC
MOMOUSD · 60879B107
ADR$334K0.00%14,047New
44851JOB INC
JOBSUSD · 316827104
SP ADR REP COM$323K0.00%5,176New
449VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADR$319K0.00%58,496New
450CHURCH & DWIGHT INC
CHD · 171340102
COM$288K0.00%4,384New
451CORNING INC
GLW · 219350105
COM$277K0.00%9,174New
452
SIBANYE STILLWATER
825724206
SPONSORED ADR$262K0.00%92,413New
453NVIDIA CORP
NVDA · 67066G104
COM$255K0.00%1,913New
454PRETIUM RES INC
PVG1EUR · 74139C102
COM$254K0.00%30,117New
455ULTA BEAUTY INC
ULTA · 90384S303
COM$244K0.00%996New
456AMERICAN EAGLE OUTFITTERS NE
AEO · 02553E106
COM$242K0.00%12,494New
457BIG LOTS INC
BIGGQ · 089302103
COM$241K0.00%8,348New
458MURPHY USA INC
MUSA · 626755102
COM$241K0.00%3,151New
459SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$240K0.00%14,067New
460ANIXTER INTL INC
AXE3EUR · 035290105
COM$239K0.00%4,401New
461PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$239K0.00%5,930New
462DICKS SPORTING GOODS INC
DKS · 253393102
COM$236K0.00%7,569New
463GUESS INC
GU9 · 401617105
COM$236K0.00%11,384New
464
RANDGOLD RES LTD
752344309
ADR$224K0.00%2,699New
465WEIGHT WATCHERS INTL INC NEW
WTWEUR · 948626106
COM$223K0.00%5,777New
466YY INC
YYEUR · 98426T106
ADS REPCOM CLA$222K0.00%3,715New
467YAMANA GOLD INC
YRI · 98462Y100
COM$176K0.00%74,930New
468
TAHOE RES INC
873868103
COM$172K0.00%47,268New
469TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$155K0.00%94,082New
470NEW GOLD INC CDA
NGDN · 644535106
COM$61K0.00%79,689New
471ELDORADO GOLD CORP NEW
EGO · 284902509
COM$41K0.00%14,040New
472FANG HLDGS LTD
SFUNUSD · 30711Y102
ADR$37K0.00%25,909New
Total filing value: $10.93B