← Bridgewater Associates, LP
Positions
246
Total value
$12.21B
Top 10 concentration
81.2%
New positions
52
Exited positionsvs. Q3 2017
- ISHARES INC ($283.63M)
- KROGER CO ($42.31M)
- DAVITA INC ($21.05M)
- BORGWARNER INC ($18.36M)
- BIOGEN INC ($13.84M)
- INTEL CORP ($13.38M)
- VIACOM INC NEW ($12.71M)
- ILLUMINA INC ($12.55M)
Holdings · 246
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $3.17B | 25.92% | 68,962,380 | -21.9% |
| 2 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $2.53B | 20.68% | 9,466,201 | -0.2% |
| 3 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $1.54B | 12.58% | 32,615,729 | -50.2% |
| 4 | ISHARES INC 46434G103 | CORE MSCI EMKT | $884.97M | 7.25% | 15,553,096 | -37.3% |
| 5 | SPDR GOLD TRUST 78463V107 | GOLD SHS | $483.35M | 3.96% | 3,908,999 | +0.4% |
| 6 | ISHARES INC 464286400 | MSCI BRAZIL ETF | $312.59M | 2.56% | 7,727,872 | New |
| 7 | ISHARES TR 464287242 | IBOXX INV CP ETF | $300.77M | 2.46% | 2,474,272 | +2.2% |
| 8 | ISHARES TR 464287432 | 20 YR TR BD ETF | $268.22M | 2.20% | 2,114,274 | +0.9% |
| 9 | ISHARES TR 464287176 | TIPS BD ETF | $221.34M | 1.81% | 1,940,184 | +0.3% |
| 10 | ISHARES TR 464288513 | IBOXX HI YD ETF | $220.6M | 1.81% | 2,528,084 | +7.5% |
| 11 | ISHARES TR 464287200 | CORE S&P500 ETF | $218.11M | 1.79% | 811,273 | -0.7% |
| 12 | ISHARES TR 464288281 | JPMORGAN USD EMG | $206.66M | 1.69% | 1,779,997 | +0.2% |
| 13 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $173.45M | 1.42% | 3,866,359 | — |
| 14 | ISHARES TR 464287465 | MSCI EAFE ETF | $172.14M | 1.41% | 2,448,346 | — |
| 15 | ISHARES TR 46432F842 | CORE MSCI EAFE | $157.74M | 1.29% | 2,386,694 | — |
| 16 | ISHARES GOLD TRUST 464285105 | ISHARES | $141.56M | 1.16% | 11,315,785 | +0.3% |
| 17 | PG&E CORP 69331C108 | COM | $37.95M | 0.31% | 846,531 | New |
| 18 | ISHARES INC 46434G772 | MSCI TAIWAN ETF | $35.5M | 0.29% | 980,509 | -0.2% |
| 19 | ISHARES INC 464286772 | MSCI STH KOR ETF | $33.47M | 0.27% | 446,669 | -50.5% |
| 20 | CVS HEALTH CORP 126650100 | COM | $30.5M | 0.25% | 420,695 | New |
| 21 | CELGENE CORP 151020104 | COM | $30.35M | 0.25% | 290,776 | +240.9% |
| 22 | CARDINAL HEALTH INC 14149Y108 | COM | $29.15M | 0.24% | 475,692 | New |
| 23 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $28.61M | 0.23% | 393,897 | +255.2% |
| 24 | GAMESTOP CORP NEW 36467W109 | CL A | $26.52M | 0.22% | 1,477,511 | +14.5% |
| 25 | SOUTHWESTERN ENERGY CO 845467109 | COM | $25.09M | 0.21% | 4,496,246 | +14.5% |
| 26 | BED BATH & BEYOND INC 075896100 | COM | $24.45M | 0.20% | 1,111,621 | -16.8% |
| 27 | CLEVELAND CLIFFS INC 185899101 | COM | $23.98M | 0.20% | 3,326,102 | +20.0% |
| 28 | ALLIANCE DATA SYSTEMS CORP 018581108 | COM | $21.22M | 0.17% | 83,703 | -36.3% |
| 29 | PPL CORP 69351T106 | COM | $20.95M | 0.17% | 676,739 | New |
| 30 | MICRON TECHNOLOGY INC 595112103 | COM | $19.94M | 0.16% | 484,884 | +385.0% |
| 31 | KIMBERLY CLARK CORP 494368103 | COM | $18.61M | 0.15% | 154,265 | +14.5% |
| 32 | ENDO INTL PLC G30401106 | SHS | $16.45M | 0.13% | 2,122,848 | +7.6% |
| 33 | EDISON INTL 281020107 | COM | $16.18M | 0.13% | 255,910 | New |
| 34 | FREEPORT-MCMORAN INC 35671D857 | CL B | $16.02M | 0.13% | 844,766 | -14.7% |
| 35 | COSTCO WHSL CORP NEW 22160K105 | COM | $15.63M | 0.13% | 83,954 | +395.7% |
| 36 | CHIPOTLE MEXICAN GRILL INC 169656105 | COM | $14.28M | 0.12% | 49,401 | New |
| 37 | ROYAL BK CDA MONTREAL QUE 780087102 | COM | $14.14M | 0.12% | 172,551 | -41.0% |
| 38 | UNITED THERAPEUTICS CORP DEL 91307C102 | COM | $13.87M | 0.11% | 93,723 | +1.0% |
| 39 | WESTERN UN CO 959802109 | COM | $13.02M | 0.11% | 684,822 | -2.5% |
| 40 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $12.79M | 0.10% | 217,556 | -41.2% |
| 41 | TJX COS INC NEW 872540109 | COM | $12.32M | 0.10% | 161,152 | +6.0% |
| 42 | ORACLE CORP 68389X105 | COM | $12.22M | 0.10% | 258,428 | New |
| 43 | ROSS STORES INC 778296103 | COM | $11.44M | 0.09% | 142,572 | -31.5% |
| 44 | PROCTER AND GAMBLE CO 742718109 | COM | $10.98M | 0.09% | 119,531 | New |
| 45 | LULULEMON ATHLETICA INC 550021109 | COM | $10.97M | 0.09% | 139,546 | +1952.4% |
| 46 | LILLY ELI & CO 532457108 | COM | $10.47M | 0.09% | 123,940 | New |
| 47 | TRANSOCEAN LTD H8817H100 | REG SHS | $10.47M | 0.09% | 979,945 | -44.3% |
| 48 | INTERPUBLIC GROUP COS INC 460690100 | COM | $10.3M | 0.08% | 510,707 | New |
| 49 | BANK N S HALIFAX 064149107 | COM | $10.02M | 0.08% | 154,693 | -39.2% |
| 50 | ECOLAB INC 278865100 | COM | $10M | 0.08% | 74,554 | +21.9% |
| 51 | MARTIN MARIETTA MATLS INC 573284106 | COM | $9.92M | 0.08% | 44,856 | New |
| 52 | CBS CORP NEW 124857202 | CL B | $9.57M | 0.08% | 162,176 | +53.8% |
| 53 | SUNCOR ENERGY INC NEW 867224107 | COM | $9.42M | 0.08% | 255,826 | -37.5% |
| 54 | PEPSICO INC 713448108 | COM | $9.05M | 0.07% | 75,499 | -13.1% |
| 55 | DEVON ENERGY CORP NEW 25179M103 | COM | $9.05M | 0.07% | 218,491 | -60.3% |
| 56 | FIRSTENERGY CORP 337932107 | COM | $8.67M | 0.07% | 283,237 | +37.3% |
| 57 | MERCK & CO INC 58933Y105 | COM | $8.62M | 0.07% | 153,206 | New |
| 58 | AT&T INC 00206R102 | COM | $8.37M | 0.07% | 215,233 | -32.1% |
| 59 | ALEXION PHARMACEUTICALS INC 015351109 | COM | $7.8M | 0.06% | 65,212 | -44.5% |
| 60 | DISH NETWORK CORP 25470M109 | CL A | $7.61M | 0.06% | 159,451 | +202.1% |
| 61 | CANADIAN NAT RES LTD 136385101 | COM | $7.6M | 0.06% | 211,927 | -32.8% |
| 62 | MCKESSON CORP 58155Q103 | COM | $7.51M | 0.06% | 48,153 | +40.2% |
| 63 | PVH CORP 693656100 | COM | $7.41M | 0.06% | 54,011 | -44.3% |
| 64 | XILINX INC 983919101 | COM | $7.38M | 0.06% | 109,432 | +209.1% |
| 65 | SKYWORKS SOLUTIONS INC 83088M102 | COM | $7.06M | 0.06% | 74,368 | +23.3% |
| 66 | JUNIPER NETWORKS INC 48203R104 | COM | $7.03M | 0.06% | 246,506 | -43.1% |
| 67 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $6.92M | 0.06% | 109,951 | -76.3% |
| 68 | CANADIAN NATL RY CO 136375102 | COM | $6.87M | 0.06% | 83,075 | -42.5% |
| 69 | NEWFIELD EXPL CO 651290108 | COM | $6.82M | 0.06% | 216,172 | -46.4% |
| 70 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $6.56M | 0.05% | 183,132 | +82.4% |
| 71 | F5 NETWORKS INC 315616102 | COM | $6.39M | 0.05% | 48,696 | +598.3% |
| 72 | WELLTOWER INC 95040Q104 | COM | $6.36M | 0.05% | 99,785 | +304.7% |
| 73 | TRANSCANADA CORP 89353D107 | COM | $6.33M | 0.05% | 129,668 | -31.7% |
| 74 | AUTOZONE INC 053332102 | COM | $6.3M | 0.05% | 8,861 | -58.8% |
| 75 | APPLIED MATLS INC 038222105 | COM | $6M | 0.05% | 117,284 | -34.0% |
| 76 | BANK MONTREAL QUE 063671101 | COM | $5.97M | 0.05% | 74,326 | -41.8% |
| 77 | O REILLY AUTOMOTIVE INC NEW 67103H107 | COM | $5.86M | 0.05% | 24,375 | -35.5% |
| 78 | MACYS INC 55616P104 | COM | $5.82M | 0.05% | 230,910 | -84.4% |
| 79 | XCEL ENERGY INC 98389B100 | COM | $5.81M | 0.05% | 120,718 | +208.9% |
| 80 | MICROCHIP TECHNOLOGY INC 595017104 | COM | $5.65M | 0.05% | 64,303 | -64.8% |
| 81 | NEWMONT MINING CORP 651639106 | COM | $5.56M | 0.05% | 148,185 | +157.7% |
| 82 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $5.49M | 0.04% | 35,797 | -61.7% |
| 83 | TD AMERITRADE HLDG CORP 87236Y108 | COM | $5.48M | 0.04% | 107,216 | +1528.7% |
| 84 | ROYAL CARIBBEAN CRUISES LTD V7780T103 | COM | $5.35M | 0.04% | 44,808 | -67.7% |
| 85 | FOOT LOCKER INC 344849104 | COM | $5.15M | 0.04% | 109,815 | -55.2% |
| 86 | XL GROUP LTD G98294104 | COM | $5.05M | 0.04% | 143,524 | +148.8% |
| 87 | SCANA CORP NEW 80589M102 | COM | $5.04M | 0.04% | 126,618 | +35.5% |
| 88 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $4.94M | 0.04% | 113,009 | -39.0% |
| 89 | CATERPILLAR INC DEL 149123101 | COM | $4.79M | 0.04% | 30,363 | -37.1% |
| 90 | UNITED STATES STL CORP NEW 912909108 | COM | $4.67M | 0.04% | 132,742 | -72.6% |
| 91 | BIO RAD LABS INC 090572207 | CL A | $4.6M | 0.04% | 19,255 | New |
| 92 | MANULIFE FINL CORP 56501R106 | COM | $4.58M | 0.04% | 218,974 | -42.5% |
| 93 | VENTAS INC 92276F100 | COM | $4.49M | 0.04% | 74,800 | +173.0% |
| 94 | DARDEN RESTAURANTS INC 237194105 | COM | $4.39M | 0.04% | 45,733 | -48.9% |
| 95 | BOSTON SCIENTIFIC CORP 101137107 | COM | $4.37M | 0.04% | 176,079 | New |
| 96 | CDN IMPERIAL BK COMM TORONTO 136069101 | COM | $4.31M | 0.04% | 44,019 | -38.2% |
| 97 | DISCOVERY COMMUNICATNS NEW 25470F104 | COM SER A | $4.29M | 0.04% | 191,669 | -81.2% |
| 98 | CHUBB LIMITED H1467J104 | COM | $4.23M | 0.03% | 28,931 | +347.0% |
| 99 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $4.22M | 0.03% | 80,639 | New |
| 100 | SALESFORCE COM INC 79466L302 | COM | $4.18M | 0.03% | 40,841 | -50.8% |
| 101 | BCE INC 05534B760 | COM NEW | $4.07M | 0.03% | 84,392 | -46.3% |
| 102 | CROWN HOLDINGS INC 228368106 | COM | $4.05M | 0.03% | 71,927 | New |
| 103 | ALLSTATE CORP 020002101 | COM | $4.01M | 0.03% | 38,305 | +191.2% |
| 104 | AVALONBAY CMNTYS INC 053484101 | COM | $3.98M | 0.03% | 22,293 | +94.4% |
| 105 | RALPH LAUREN CORP 751212101 | CL A | $3.97M | 0.03% | 38,284 | -61.9% |
| 106 | CA INC 12673P105 | COM | $3.89M | 0.03% | 116,893 | -46.8% |
| 107 | SOUTHERN CO 842587107 | COM | $3.81M | 0.03% | 79,298 | New |
| 108 | CARNIVAL CORP 143658300 | UNIT 99/99/9999 | $3.79M | 0.03% | 57,144 | -11.0% |
| 109 | SOUTHWEST AIRLS CO 844741108 | COM | $3.77M | 0.03% | 57,647 | New |
| 110 | FRANCO NEVADA CORP 351858105 | COM | $3.77M | 0.03% | 47,045 | -26.4% |
| 111 | EDWARDS LIFESCIENCES CORP 28176E108 | COM | $3.7M | 0.03% | 32,832 | -72.6% |
| 112 | ILLINOIS TOOL WKS INC 452308109 | COM | $3.66M | 0.03% | 21,940 | +29.9% |
| 113 | SHERWIN WILLIAMS CO 824348106 | COM | $3.59M | 0.03% | 8,751 | +15.7% |
| 114 | 3M CO 88579Y101 | COM | $3.59M | 0.03% | 15,240 | New |
| 115 | GOLDCORP INC NEW 380956409 | COM | $3.46M | 0.03% | 270,418 | -19.8% |
| 116 | LAS VEGAS SANDS CORP 517834107 | COM | $3.43M | 0.03% | 49,383 | -19.8% |
| 117 | AGNICO EAGLE MINES LTD 008474108 | COM | $3.43M | 0.03% | 74,067 | -21.7% |
| 118 | RIO TINTO PLC 767204100 | SPONSORED ADR | $3.42M | 0.03% | 64,597 | -13.2% |
| 119 | SUN LIFE FINL INC 866796105 | COM | $3.4M | 0.03% | 82,129 | -38.4% |
| 120 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $3.39M | 0.03% | 56,920 | +651.1% |
| 121 | BHP BILLITON LTD 088606108 | SPONSORED ADR | $3.38M | 0.03% | 73,590 | -12.2% |
| 122 | BP PLC 055622104 | SPONSORED ADR | $3.38M | 0.03% | 80,376 | -16.8% |
| 123 | CANADIAN PAC RY LTD 13645T100 | COM | $3.37M | 0.03% | 18,357 | -39.8% |
| 124 | CHEVRON CORP NEW 166764100 | COM | $3.36M | 0.03% | 26,800 | -14.4% |
| 125 | EXXON MOBIL CORP 30231G102 | COM | $3.34M | 0.03% | 39,874 | -6.9% |
| 126 | TE CONNECTIVITY LTD H84989104 | REG SHS | $3.28M | 0.03% | 34,458 | +83.6% |
| 127 | TELUS CORP 87971M103 | COM | $3.21M | 0.03% | 84,409 | -34.2% |
| 128 | GENERAL ELECTRIC CO 369604103 | COM | $3.21M | 0.03% | 183,774 | -77.5% |
| 129 | WHIRLPOOL CORP 963320106 | COM | $3.19M | 0.03% | 18,899 | New |
| 130 | WHEATON PRECIOUS METALS CORP 962879102 | COM | $3.18M | 0.03% | 143,565 | -21.9% |
| 131 | KELLOGG CO 487836108 | COM | $3.09M | 0.03% | 45,511 | -76.4% |
| 132 | AMERICAN CAMPUS CMNTYS INC 024835100 | COM | $3.08M | 0.03% | 75,024 | New |
| 133 | METTLER TOLEDO INTERNATIONAL 592688105 | COM | $2.94M | 0.02% | 4,744 | New |
| 134 | PETROLEO BRASILEIRO SA PETRO 71654V408 | SPONSORED ADR | $2.93M | 0.02% | 285,175 | -17.7% |
| 135 | CONOCOPHILLIPS 20825C104 | COM | $2.9M | 0.02% | 52,880 | -17.2% |
| 136 | MAGNA INTL INC 559222401 | COM | $2.87M | 0.02% | 50,531 | -36.6% |
| 137 | VALE S A 91912E105 | ADR | $2.81M | 0.02% | 229,438 | -19.6% |
| 138 | AMGEN INC 031162100 | COM | $2.78M | 0.02% | 15,987 | -73.0% |
| 139 | AMERICAN TOWER CORP NEW 03027X100 | COM | $2.76M | 0.02% | 19,326 | -54.1% |
| 140 | EOG RES INC 26875P101 | COM | $2.74M | 0.02% | 25,353 | -17.2% |
| 141 | TARGET CORP 87612E106 | COM | $2.71M | 0.02% | 41,559 | -81.5% |
| 142 | GREAT PLAINS ENERGY INC 391164100 | COM | $2.65M | 0.02% | 82,047 | +778.3% |
| 143 | TECK RESOURCES LTD 878742204 | CL B | $2.58M | 0.02% | 98,469 | -35.2% |
| 144 | NUCOR CORP 670346105 | COM | $2.55M | 0.02% | 40,092 | -65.0% |
| 145 | OCCIDENTAL PETE CORP DEL 674599105 | COM | $2.54M | 0.02% | 34,493 | -15.1% |
| 146 | IMPERIAL OIL LTD 453038408 | COM NEW | $2.53M | 0.02% | 80,684 | -20.2% |
| 147 | AON PLC G0408V102 | SHS CL A | $2.49M | 0.02% | 18,605 | New |
| 148 | BALL CORP 058498106 | COM | $2.48M | 0.02% | 65,558 | New |
| 149 | COCA COLA EUROPEAN PARTNERS G25839104 | SHS | $2.48M | 0.02% | 62,121 | -22.2% |
| 150 | BARRICK GOLD CORP 067901108 | COM | $2.34M | 0.02% | 160,951 | -37.8% |
| 151 | COCA COLA CO 191216100 | COM | $2.31M | 0.02% | 50,302 | New |
| 152 | ROGERS COMMUNICATIONS INC 775109200 | CL B | $2.2M | 0.02% | 43,038 | -40.7% |
| 153 | ADOBE SYS INC 00724F101 | COM | $2.19M | 0.02% | 12,468 | New |
| 154 | APPLE INC 037833100 | COM | $2.15M | 0.02% | 12,680 | -37.1% |
| 155 | CENTERPOINT ENERGY INC 15189T107 | COM | $2.13M | 0.02% | 75,247 | +70.7% |
| 156 | GROUPE CGI INC 39945C109 | CL A SUB VTG | $2.1M | 0.02% | 38,589 | -28.5% |
| 157 | COGNIZANT TECHNOLOGY SOLUTIO 192446102 | CL A | $2.04M | 0.02% | 28,757 | -66.4% |
| 158 | MEDTRONIC PLC G5960L103 | SHS | $2.03M | 0.02% | 25,152 | New |
| 159 | QUEST DIAGNOSTICS INC 74834L100 | COM | $2.03M | 0.02% | 20,560 | -90.1% |
| 160 | GENERAL MLS INC 370334104 | COM | $2M | 0.02% | 33,649 | +8.5% |
| 161 | COMCAST CORP NEW 20030N101 | CL A | $1.91M | 0.02% | 47,672 | New |
| 162 | AGRIUM INC 008916108 | COM | $1.89M | 0.02% | 16,334 | -41.1% |
| 163 | ALLIANT ENERGY CORP 018802108 | COM | $1.89M | 0.02% | 44,260 | +142.8% |
| 164 | POTASH CORP SASK INC 73755L107 | COM | $1.87M | 0.02% | 90,844 | -43.0% |
| 165 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $1.85M | 0.02% | 30,068 | -38.9% |
| 166 | PEMBINA PIPELINE CORP 706327103 | COM | $1.84M | 0.02% | 50,741 | -39.7% |
| 167 | FORTIS INC 349553107 | COM | $1.8M | 0.01% | 48,988 | -41.0% |
| 168 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $1.74M | 0.01% | 23,259 | -96.1% |
| 169 | KINROSS GOLD CORP 496902404 | COM NO PAR | $1.72M | 0.01% | 397,255 | -21.8% |
| 170 | RED HAT INC 756577102 | COM | $1.71M | 0.01% | 14,240 | New |
| 171 | RANDGOLD RES LTD 752344309 | ADR | $1.7M | 0.01% | 17,207 | -3.0% |
| 172 | AMERISOURCEBERGEN CORP 03073E105 | COM | $1.69M | 0.01% | 18,399 | New |
| 173 | ENCANA CORP 292505104 | COM | $1.68M | 0.01% | 125,329 | -39.2% |
| 174 | VISA INC 92826C839 | COM CL A | $1.65M | 0.01% | 14,498 | New |
| 175 | FACEBOOK INC 30303M102 | CL A | $1.64M | 0.01% | 9,264 | -85.3% |
| 176 | SOUTHERN COPPER CORP 84265V105 | COM | $1.61M | 0.01% | 33,987 | -17.9% |
| 177 | UNITED RENTALS INC 911363109 | COM | $1.61M | 0.01% | 9,375 | -88.7% |
| 178 | PETROCHINA CO LTD 71646E100 | SPONSORED ADR | $1.61M | 0.01% | 23,039 | -8.0% |
| 179 | PRICELINE GRP INC 741503403 | COM NEW | $1.59M | 0.01% | 915 | -32.6% |
| 180 | MSCI INC 55354G100 | COM | $1.54M | 0.01% | 12,130 | New |
| 181 | CIMAREX ENERGY CO 171798101 | COM | $1.45M | 0.01% | 11,886 | +139.6% |
| 182 | MARSH & MCLENNAN COS INC 571748102 | COM | $1.44M | 0.01% | 17,633 | New |
| 183 | THOMSON REUTERS CORP 884903105 | COM | $1.35M | 0.01% | 30,911 | -41.3% |
| 184 | PIONEER NAT RES CO 723787107 | COM | $1.28M | 0.01% | 7,407 | -16.6% |
| 185 | ANADARKO PETE CORP 032511107 | COM | $1.26M | 0.01% | 23,525 | -13.2% |
| 186 | OGE ENERGY CORP 670837103 | COM | $1.22M | 0.01% | 37,000 | New |
| 187 | CENOVUS ENERGY INC 15135U109 | COM | $1.21M | 0.01% | 131,967 | -39.1% |
| 188 | ROYAL GOLD INC 780287108 | COM | $1.16M | 0.01% | 14,132 | -4.3% |
| 189 | APARTMENT INVT & MGMT CO 03748R101 | CL A | $1.06M | 0.01% | 24,133 | +71.2% |
| 190 | INTUIT 461202103 | COM | $1.04M | 0.01% | 6,560 | New |
| 191 | GILDAN ACTIVEWEAR INC 375916103 | COM | $1.02M | 0.01% | 31,509 | -37.4% |
| 192 | YAMANA GOLD INC 98462Y100 | COM | $999K | 0.01% | 319,802 | -8.4% |
| 193 | URBAN OUTFITTERS INC 917047102 | COM | $979K | 0.01% | 27,934 | -85.2% |
| 194 | SHAW COMMUNICATIONS INC 82028K200 | CL B CONV | $962K | 0.01% | 42,014 | -45.4% |
| 195 | CONCHO RES INC 20605P101 | COM | $957K | 0.01% | 6,368 | -17.4% |
| 196 | WYNN RESORTS LTD 983134107 | COM | $950K | 0.01% | 5,635 | New |
| 197 | TIFFANY & CO NEW 886547108 | COM | $935K | 0.01% | 8,997 | +67.9% |
| 198 | FIDELITY NATIONAL FINANCIAL 31620R303 | FNF GROUP COM | $875K | 0.01% | 22,294 | New |
| 199 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $875K | 0.01% | 41,855 | -40.4% |
| 200 | FRANKLIN RES INC 354613101 | COM | $870K | 0.01% | 20,088 | New |
| 201 | CONTINENTAL RESOURCES INC 212015101 | COM | $857K | 0.01% | 16,183 | -16.6% |
| 202 | BLACKBERRY LTD 09228F103 | COM | $831K | 0.01% | 74,136 | -37.5% |
| 203 | HOLLYFRONTIER CORP 436106108 | COM | $826K | 0.01% | 16,123 | New |
| 204 | EQUINIX INC 29444U700 | COM PAR $0.001 | $790K | 0.01% | 1,742 | New |
| 205 | ANGLOGOLD ASHANTI LTD 035128206 | SPONSORED ADR | $746K | 0.01% | 73,180 | -5.0% |
| 206 | APACHE CORP 037411105 | COM | $704K | 0.01% | 16,677 | -13.1% |
| 207 | ATMOS ENERGY CORP 049560105 | COM | $687K | 0.01% | 8,004 | New |
| 208 | MONDELEZ INTL INC 609207105 | CL A | $686K | 0.01% | 16,028 | New |
| 209 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $678K | 0.01% | 9,608 | -50.7% |
| 210 | DELTA AIR LINES INC DEL 247361702 | COM NEW | $675K | 0.01% | 12,061 | +42.2% |
| 211 | CABOT OIL & GAS CORP 127097103 | COM | $642K | 0.01% | 22,451 | -10.4% |
| 212 | EQT CORP 26884L109 | COM | $640K | 0.01% | 11,241 | +21.6% |
| 213 | HESS CORP 42809H107 | COM | $639K | 0.01% | 13,456 | -17.7% |
| 214 | GOLD FIELDS LTD NEW 38059T106 | SPONSORED ADR | $638K | 0.01% | 148,479 | -3.9% |
| 215 | MARATHON OIL CORP 565849106 | COM | $631K | 0.01% | 37,247 | -12.5% |
| 216 | NOBLE ENERGY INC 655044105 | COM | $624K | 0.01% | 21,404 | -16.6% |
| 217 | NORDSTROM INC 655664100 | COM | $620K | 0.01% | 13,089 | New |
| 218 | HERSHEY CO 427866108 | COM | $588K | 0.00% | 5,180 | New |
| 219 | SPLUNK INC 848637104 | COM | $588K | 0.00% | 7,104 | -82.7% |
| 220 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $573K | 0.00% | 8,991 | +190.7% |
| 221 | KIRKLAND LAKE GOLD LTD 49741E100 | COM | $568K | 0.00% | 36,909 | -7.8% |
| 222 | B2GOLD CORP 11777Q209 | COM | $552K | 0.00% | 178,166 | -4.8% |
| 223 | CRESCENT PT ENERGY CORP 22576C101 | COM | $541K | 0.00% | 70,725 | -39.1% |
| 224 | TEVA PHARMACEUTICAL INDS LTD 881624209 | SPONSORED ADR | $525K | 0.00% | 27,700 | — |
| 225 | FLEX LTD Y2573F102 | ORD | $522K | 0.00% | 29,020 | New |
| 226 | ALPHABET INC 02079K305 | CAP STK CL A | $495K | 0.00% | 470 | New |
| 227 | SIBANYE STILLWATER 825724206 | SPONSORED ADR | $470K | 0.00% | 93,077 | -8.4% |
| 228 | TESLA INC 88160R101 | COM | $469K | 0.00% | 1,507 | — |
| 229 | MOODYS CORP 615369105 | COM | $411K | 0.00% | 2,785 | -63.6% |
| 230 | ELDORADO GOLD CORP NEW 284902103 | COM | $410K | 0.00% | 282,531 | -5.3% |
| 231 | PRETIUM RES INC 74139C102 | COM | $371K | 0.00% | 32,500 | -5.3% |
| 232 | CME GROUP INC 12572Q105 | COM CL A | $344K | 0.00% | 2,353 | -73.0% |
| 233 | PRUDENTIAL FINL INC 744320102 | COM | $344K | 0.00% | 2,991 | -25.8% |
| 234 | NEW GOLD INC CDA 644535106 | COM | $341K | 0.00% | 103,468 | -2.5% |
| 235 | TURQUOISE HILL RES LTD 900435108 | COM | $301K | 0.00% | 87,852 | -19.4% |
| 236 | DISCOVER FINL SVCS 254709108 | COM | $292K | 0.00% | 3,802 | -82.3% |
| 237 | TAHOE RES INC 873868103 | COM | $280K | 0.00% | 58,154 | -13.9% |
| 238 | SCHWAB CHARLES CORP NEW 808513105 | COM | $274K | 0.00% | 5,340 | -72.6% |
| 239 | SERVICENOW INC 81762P102 | COM | $269K | 0.00% | 2,063 | New |
| 240 | LINCOLN NATL CORP IND 534187109 | COM | $260K | 0.00% | 3,384 | +14.2% |
| 241 | CHEESECAKE FACTORY INC 163072101 | COM | $222K | 0.00% | 4,603 | New |
| 242 | PRAXAIR INC 74005P104 | COM | $220K | 0.00% | 1,425 | -78.5% |
| 243 | T MOBILE US INC 872590104 | COM | $212K | 0.00% | 3,337 | New |
| 244 | CINTAS CORP 172908105 | COM | $209K | 0.00% | 1,341 | New |
| 245 | CAMECO CORP 13321L108 | COM | $155K | 0.00% | 16,767 | -21.8% |
| 246 | CBL & ASSOC PPTYS INC 124830100 | COM | $57K | 0.00% | 10,063 | New |
Total filing value: $12.21B