13F.
Bridgewater Associates, LP
13F-HR

Q4 2018

Period Dec 31, 2018Filed Feb 13, 2019View on EDGAR ↗
Positions
472
Total value
$10.93B
Top 10 concentration
61.9%
New positions
177

Exited positionsvs. Q3 2018

  • ISHARES INC ($36.97M)
  • NEWFIELD EXPL CO ($24.86M)
  • LILLY ELI & CO ($14.53M)
  • PFIZER INC ($13.16M)
  • COMCAST CORP NEW ($11.93M)
  • HERSHEY CO ($11.19M)
  • JOHNSON & JOHNSON ($10.75M)
  • WYNN RESORTS LTD ($10.01M)

Holdings · 472

#Class
1
VANGUARD INTL EQUITY INDEX F
922042858
FTSE EMR MKT ETF$1.94B17.71%50,810,727+0.1%
2
SPDR S&P 500 ETF TR
78462F103
TR UNIT$1.88B17.17%7,506,685-4.4%
3
ISHARES INC
46434G103
CORE MSCI EMKT$678.79M6.21%14,396,289+26.6%
4
ISHARES TR
464287200
CORE S&P500 ETF$555.03M5.08%2,205,905+174.0%
5
SPDR GOLD TRUST
78463V107
GOLD SHS$473.97M4.34%3,908,999
6
ISHARES TR
464287234
MSCI EMG MKT ETF$338.22M3.09%8,658,900+9.1%
7
ISHARES TR
464287242
IBOXX INV CP ETF$283.04M2.59%2,508,781+0.3%
8
ISHARES TR
464287432
20 YR TR BD ETF$237.49M2.17%1,954,452-1.0%
9
ISHARES INC
464286772
MSCI STH KOR ETF$194.96M1.78%3,312,243+581.4%
10
ISHARES TR
464288513
IBOXX HI YD ETF$193.52M1.77%2,386,220-5.2%
11
ISHARES TR
464288281
JPMORGAN USD EMG$182.88M1.67%1,759,993-0.1%
12
ISHARES TR
464287465
MSCI EAFE ETF$143.9M1.32%2,448,104
13
VANGUARD TAX MANAGED INTL FD
921943858
FTSE DEV MKT ETF$143.43M1.31%3,865,979
14
ISHARES GOLD TRUST
464285105
ISHARES$139.07M1.27%11,315,785
15
ISHARES TR
46432F842
CORE MSCI EAFE$131.25M1.20%2,386,437
16
ISHARES TR
464287176
TIPS BD ETF$114.65M1.05%1,046,976-6.5%
17
ALLIANCE DATA SYSTEMS CORP
018581108
COM$74.83M0.68%498,586+402.8%
18
CIMAREX ENERGY CO
171798101
COM$68.17M0.62%1,105,795+1413.6%
19
UNITED STATES STL CORP NEW
912909108
COM$66.94M0.61%3,669,907+235.9%
20
INTL PAPER CO
460146103
COM$59.73M0.55%1,479,844+778.0%
21
LYONDELLBASELL INDUSTRIES N
N53745100
SHS - A -$58.63M0.54%705,062+254.7%
22
UNITED RENTALS INC
911363109
COM$57.08M0.52%556,753+538.4%
23
CELGENE CORP
151020104
COM$56.28M0.51%878,145+106.1%
24
AT&T INC
00206R102
COM$55.2M0.51%1,934,136+106.4%
25
PVH CORP
693656100
COM$48.16M0.44%518,131+338.2%
26
EASTMAN CHEM CO
277432100
COM$45.66M0.42%624,555New
27
HOLLYFRONTIER CORP
436106108
COM$44.69M0.41%874,180+776.5%
28
SOUTHWESTERN ENERGY CO
845467109
COM$44.19M0.40%12,957,878+849.0%
29
BED BATH & BEYOND INC
075896100
COM$42.56M0.39%3,759,819+207.9%
30
ROYAL BK CDA MONTREAL QUE
780087102
COM$39.98M0.37%584,435-16.4%
31
DISH NETWORK CORP
25470M109
CL A$39.55M0.36%1,583,906+206.7%
32
CVS HEALTH CORP
126650100
COM$39.14M0.36%597,410+547.8%
33
ISHARES INC
464286400
MSCI BRAZIL ETF$38.66M0.35%1,012,041-77.3%
34
TORONTO DOMINION BK ONT
891160509
COM NEW$37.1M0.34%746,631-16.4%
35
GENERAL ELECTRIC CO
369604103
COM$36.43M0.33%4,812,124+139.1%
36
NETAPP INC
64110D104
COM$35.74M0.33%598,957+8197.0%
37
GOLDMAN SACHS GROUP INC
38141G104
COM$35.63M0.33%213,259+1859.0%
38
AMERIPRISE FINL INC
03076C106
COM$35.05M0.32%335,850New
39
CARDINAL HEALTH INC
14149Y108
COM$34.88M0.32%782,043+338.0%
40
COLGATE PALMOLIVE CO
194162103
COM$34.52M0.32%579,911+537.7%
41
LINCOLN NATL CORP IND
534187109
COM$34.49M0.32%672,203+3110.0%
42
MICRON TECHNOLOGY INC
595112103
COM$33.66M0.31%1,060,657+133.6%
43
INVESCO LTD
G491BT108
SHS$32.83M0.30%1,960,843+90.7%
44
CAPITAL ONE FINL CORP
14040H105
COM$32.69M0.30%432,413+1066.7%
45
URBAN OUTFITTERS INC
917047102
COM$30.48M0.28%918,127+115.5%
46
PHILLIPS 66
718546104
COM$29.04M0.27%337,063+521.6%
47
BRISTOL MYERS SQUIBB CO
110122108
COM$28.88M0.26%555,523+116.1%
48
PULTE GROUP INC
745867101
COM$28.76M0.26%1,106,397+5.2%
49
SKYWORKS SOLUTIONS INC
83088M102
COM$28.6M0.26%426,662+329.5%
50
ALEXION PHARMACEUTICALS INC
015351109
COM$27.06M0.25%277,885New
51
TYSON FOODS INC
902494103
CL A$26.58M0.24%497,767+222.5%
52
CARNIVAL CORP
143658300
UNIT 99/99/9999$26.07M0.24%528,726New
53
WESTERN UN CO
959802109
COM$26M0.24%1,524,122+117.3%
54
DISCOVER FINL SVCS
254709108
COM$25.51M0.23%432,443+3772.5%
55
BANK N S HALIFAX
064149107
COM$25.39M0.23%509,542-16.0%
56
PRUDENTIAL FINL INC
744320102
COM$25.36M0.23%310,951+2030.8%
57
INTEL CORP
458140100
COM$25.19M0.23%536,648-18.8%
58
TARGET CORP
87612E106
COM$24.63M0.23%372,643+705.9%
59
CLEVELAND CLIFFS INC
185899101
COM$24.09M0.22%3,132,957+985.5%
60
CBS CORP NEW
124857202
CL B$23.9M0.22%546,735+1206.9%
61
VALERO ENERGY CORP NEW
91913Y100
COM$23.84M0.22%317,966+6779.4%
62
WHIRLPOOL CORP
963320106
COM$23.75M0.22%222,235+68.0%
63
DAVITA INC
23918K108
COM$23.66M0.22%459,733+141.8%
64
EQT CORP
26884L109
COM$22.44M0.21%1,187,835+7410.3%
65
CANADIAN NATL RY CO
136375102
COM$21.87M0.20%295,475-16.3%
66
FEDEX CORP
31428X106
COM$21.82M0.20%135,259+301.7%
67
LAM RESEARCH CORP
512807108
COM$21.62M0.20%158,753+844.0%
68
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$21.36M0.20%169,023New
69
L BRANDS INC
501797104
COM$21.18M0.19%824,882New
70
SUNCOR ENERGY INC NEW
867224107
COM$20.31M0.19%727,538-13.9%
71
LAUDER ESTEE COS INC
518439104
CL A$20.13M0.18%154,694New
72
COGNIZANT TECHNOLOGY SOLUTIO
192446102
CL A$19.47M0.18%306,763New
73
EDISON INTL
281020107
COM$19.3M0.18%340,033New
74
DARDEN RESTAURANTS INC
237194105
COM$18.99M0.17%190,181New
75
GENERAL MLS INC
370334104
COM$18.67M0.17%479,354+73.1%
76
CUMMINS INC
231021106
COM$18.32M0.17%137,080+27.8%
77
INTERNATIONAL BUSINESS MACHS
459200101
COM$17.63M0.16%155,071+140.2%
78
MICHAEL KORS HLDGS LTD
G60754101
SHS$17.44M0.16%459,987+185.4%
79
GAMESTOP CORP NEW
36467W109
CL A$17.19M0.16%1,362,110+27.9%
80
AMERISOURCEBERGEN CORP
03073E105
COM$17.06M0.16%229,301New
81
BANK MONTREAL QUE
063671101
COM$16.87M0.15%258,308-16.5%
82
AKAMAI TECHNOLOGIES INC
00971T101
COM$16.81M0.15%275,272+277.1%
83
MASCO CORP
574599106
COM$16.8M0.15%574,409New
84
APPLIED MATLS INC
038222105
COM$16.58M0.15%506,450-11.0%
85
SOUTHWEST AIRLS CO
844741108
COM$15.43M0.14%331,986+585.5%
86
FACEBOOK INC
30303M102
CL A$15.4M0.14%117,479+1147.1%
87
MACYS INC
55616P104
COM$15.16M0.14%509,161+108.8%
88
BOOKING HLDGS INC
09857L108
COM$14.75M0.13%8,562+750.2%
89
HOST HOTELS & RESORTS INC
44107P104
COM$14.67M0.13%880,227+2962.7%
90
MARATHON PETE CORP
56585A102
COM$14.58M0.13%247,035+251.0%
91
BIOGEN INC
09062X103
COM$13.81M0.13%45,895+124.6%
92
TRANSCANADA CORP
89353D107
COM$13.73M0.13%384,564-16.0%
93
CANADIAN NAT RES LTD
136385101
COM$13.54M0.12%561,258-13.1%
94
KOHLS CORP
500255104
COM$13.4M0.12%201,961+26.1%
95
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$13.18M0.12%344,154-17.1%
96
BCE INC
05534B760
COM NEW$12.98M0.12%328,686-17.4%
97
ORACLE CORP
68389X105
COM$12.93M0.12%286,448+623.1%
98
CDN IMPERIAL BK COMM TORONTO
136069101
COM$12.81M0.12%172,039-17.0%
99
MURPHY OIL CORP
626717102
COM$12.56M0.11%536,962+492.7%
100
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$12.33M0.11%89,945+5.5%
101
MOSAIC CO NEW
61945C103
COM$12.25M0.11%419,513+138.9%
102
RALPH LAUREN CORP
751212101
CL A$12.15M0.11%117,398+172.1%
103
NUTRIEN LTD
67077M108
COM$12.08M0.11%257,269-15.9%
104
MONSTER BEVERAGE CORP NEW
61174X109
COM$11.96M0.11%243,004+310.3%
105
PPL CORP
69351T106
COM$11.91M0.11%420,277+665.8%
106
QUEST DIAGNOSTICS INC
74834L100
COM$11.8M0.11%141,726+326.1%
107
RAYTHEON CO
755111507
COM NEW$11.76M0.11%76,715+57.4%
108
CNX RESOURCES CORPORATION
12653C108
COM$11.09M0.10%971,423+439.9%
109
CONSTELLATION BRANDS INC
21036P108
CL A$10.89M0.10%67,740New
110
MANULIFE FINL CORP
56501R106
COM$10.72M0.10%755,746-17.3%
111
ACTIVISION BLIZZARD INC
00507V109
COM$10.58M0.10%227,164New
112
CANADIAN PAC RY LTD
13645T100
COM$10.52M0.10%59,324-16.1%
113
CATERPILLAR INC DEL
149123101
COM$10.41M0.10%81,896+29.4%
114
CONOCOPHILLIPS
20825C104
COM$10.4M0.10%166,760+48.8%
115
MCKESSON CORP
58155Q103
COM$10.01M0.09%90,617+177.0%
116
GILEAD SCIENCES INC
375558103
COM$9.97M0.09%159,312+359.8%
117
DEVON ENERGY CORP NEW
25179M103
COM$9.95M0.09%441,208+2205.8%
118
PG&E CORP
69331C108
COM$9.93M0.09%417,895New
119
TOLL BROTHERS INC
889478103
COM$9.02M0.08%273,940-79.3%
120
MORGAN STANLEY
617446448
COM NEW$8.95M0.08%225,598New
121
BOSTON PROPERTIES INC
101121101
COM$8.91M0.08%79,196+314.7%
122
BARRICK GOLD CORP
067901108
COM$8.73M0.08%646,120-14.9%
123
PACCAR INC
693718108
COM$8.55M0.08%149,581+3634.9%
124
SUN LIFE FINL INC
866796105
COM$8.52M0.08%256,795-15.8%
125
TELUS CORP
87971M103
COM$8.37M0.08%252,653-15.8%
126
TRAVELERS COMPANIES INC
89417E109
COM$8.31M0.08%69,427+455.1%
127
ALLSTATE CORP
020002101
COM$7.99M0.07%96,712+1412.8%
128
ALTRIA GROUP INC
02209S103
COM$7.86M0.07%159,054+118.1%
129
BORGWARNER INC
099724106
COM$7.41M0.07%213,419+58.0%
130
FREEPORT-MCMORAN INC
35671D857
CL B$7.38M0.07%715,777New
131
ROGERS COMMUNICATIONS INC
775109200
CL B$7.28M0.07%142,200-16.8%
132
STATE STR CORP
857477103
COM$7.26M0.07%115,051New
133
FRANCO NEVADA CORP
351858105
COM$7.22M0.07%103,039-12.2%
134
AMERICAN INTL GROUP INC
026874784
COM NEW$7.11M0.07%180,411+1230.0%
135
SPLUNK INC
848637104
COM$7.06M0.06%67,304+639.7%
136
PROGRESSIVE CORP OHIO
743315103
COM$6.95M0.06%115,272New
137
OCCIDENTAL PETE CORP DEL
674599105
COM$6.89M0.06%112,264+38.1%
138
GROUPE CGI INC
39945C109
CL A SUB VTG$6.78M0.06%110,888-15.4%
139
PROLOGIS INC
74340W103
COM$6.32M0.06%107,541+1502.2%
140
LAS VEGAS SANDS CORP
517834107
COM$6.2M0.06%119,032+338.2%
141
GAP INC DEL
364760108
COM$6.13M0.06%237,903-59.4%
142
CITIGROUP INC
172967424
COM NEW$5.82M0.05%111,816New
143
PEMBINA PIPELINE CORP
706327103
COM$5.79M0.05%195,322-17.1%
144
SIMON PPTY GROUP INC NEW
828806109
COM$5.78M0.05%34,384New
145
WASTE CONNECTIONS INC
94106B101
COM$5.68M0.05%76,503+1.0%
146
TECK RESOURCES LTD
878742204
CL B$5.64M0.05%262,062-13.3%
147
NORTHERN TR CORP
665859104
COM$5.63M0.05%67,396New
148
FORTIS INC
349553107
COM$5.63M0.05%168,879-16.7%
149
EATON CORP PLC
G29183103
SHS$5.55M0.05%80,849New
150
FACTSET RESH SYS INC
303075105
COM$5.54M0.05%27,685+697.1%
151
AGNICO EAGLE MINES LTD
008474108
COM$5.52M0.05%136,817-12.2%
152
MOODYS CORP
615369105
COM$5.5M0.05%39,299+381.3%
153
ALPHABET INC
02079K305
CAP STK CL A$5.46M0.05%5,226+163.5%
154
COMERICA INC
200340107
COM$5.42M0.05%78,829+2892.7%
155
MAGNA INTL INC
559222401
COM$5.36M0.05%118,106-31.0%
156
SYNOPSYS INC
871607107
COM$5.28M0.05%62,709+401.8%
157
RESTAURANT BRANDS INTL INC
76131D103
COM$5.09M0.05%97,558-16.7%
158
THOMSON REUTERS CORP
884903709
COM NEW$5.09M0.05%105,367New
159
WHEATON PRECIOUS METALS CORP
962879102
COM$4.98M0.05%255,206-14.0%
160
GOLDCORP INC NEW
380956409
COM$4.95M0.05%505,324-12.2%
161
SUNTRUST BKS INC
867914103
COM$4.83M0.04%95,664New
162
BAIDU INC
056752108
SPON ADR REP A$4.8M0.04%30,232+4.8%
163
NUCOR CORP
670346105
COM$4.72M0.04%91,085-38.3%
164
SNAP ON INC
833034101
COM$4.47M0.04%30,790+1160.3%
165
ANSYS INC
03662Q105
COM$4.26M0.04%29,799+896.3%
166
ANNALY CAP MGMT INC
035710409
COM$4.25M0.04%432,742+323.5%
167
DELTA AIR LINES INC DEL
247361702
COM NEW$4.15M0.04%83,225+757.2%
168
ROYAL CARIBBEAN CRUISES LTD
V7780T103
COM$4.1M0.04%41,958New
169
FORTINET INC
34959E109
COM$4.05M0.04%57,426+1113.6%
170
HENRY JACK & ASSOC INC
426281101
COM$4.04M0.04%31,892+1024.9%
171
MICROCHIP TECHNOLOGY INC
595017104
COM$4M0.04%55,628-46.8%
172
MARATHON OIL CORP
565849106
COM$3.99M0.04%278,174+785.5%
173
APPLE INC
037833100
COM$3.98M0.04%25,216+184.5%
174
CERNER CORP
156782104
COM$3.84M0.04%73,234New
175
IMPERIAL OIL LTD
453038408
COM NEW$3.63M0.03%143,118-9.3%
176
NETEASE INC
64110W102
SPONSORED ADR$3.62M0.03%15,389+5.5%
177
PUBLIC STORAGE
74460D109
COM$3.6M0.03%17,764+331.1%
178
KEYCORP NEW
493267108
COM$3.57M0.03%241,792New
179
QUANTA SVCS INC
74762E102
COM$3.36M0.03%111,545+323.7%
180
INTERPUBLIC GROUP COS INC
460690100
COM$3.34M0.03%161,991New
181
GENERAL DYNAMICS CORP
369550108
COM$3.34M0.03%21,225+40.2%
182
FIFTH THIRD BANCORP
316773100
COM$3.33M0.03%141,589+838.4%
183
BANK AMER CORP
060505104
COM$3.32M0.03%134,536New
184
PHILIP MORRIS INTL INC
718172109
COM$3.3M0.03%49,384New
185
CHEESECAKE FACTORY INC
163072101
COM$3.27M0.03%75,191+719.9%
186
GARTNER INC
366651107
COM$3.26M0.03%25,524+1558.5%
187
CONTINENTAL RESOURCES INC
212015101
COM$3.23M0.03%80,245+491.3%
188
CHOICE HOTELS INTL INC
169905106
COM$3.22M0.03%44,988+1074.0%
189
HYATT HOTELS CORP
448579102
COM CL A$3.22M0.03%47,609+1094.4%
190
WALGREENS BOOTS ALLIANCE INC
931427108
COM$3.15M0.03%46,141-59.0%
191
NORTHROP GRUMMAN CORP
666807102
COM$3.09M0.03%12,634New
192
LEGGETT & PLATT INC
524660107
COM$3.07M0.03%85,689+346.8%
193
SHAW COMMUNICATIONS INC
82028K200
CL B CONV$3.01M0.03%166,588-17.9%
194
CENOVUS ENERGY INC
15135U109
COM$2.99M0.03%424,804-16.1%
195
HUNTINGTON BANCSHARES INC
446150104
COM$2.99M0.03%250,470+800.7%
196
JD COM INC
47215P106
SPON ADR CL A$2.98M0.03%142,537+5.5%
197
FORD MTR CO DEL
345370860
COM PAR $0.01$2.93M0.03%383,051+283.7%
198
FISERV INC
337738108
COM$2.91M0.03%39,536+1154.7%
199
AMC NETWORKS INC
00164V103
CL A$2.87M0.03%52,288+704.1%
200
TUPPERWARE BRANDS CORP
899896104
COM$2.8M0.03%88,832+512.1%
201
GILDAN ACTIVEWEAR INC
375916103
COM$2.76M0.03%90,917-15.4%
202
ELECTRONIC ARTS INC
285512109
COM$2.73M0.02%34,581New
203
OPEN TEXT CORP
683715106
COM$2.72M0.02%83,536-13.8%
204
CSX CORP
126408103
COM$2.71M0.02%43,690New
205
BHP GROUP LIMITED
088606108
SPONSORED ADS$2.71M0.02%56,099New
206
EOG RES INC
26875P101
COM$2.66M0.02%30,509+2.0%
207
IRON MTN INC NEW
46284V101
COM$2.65M0.02%81,746+758.7%
208
PNC FINL SVCS GROUP INC
693475105
COM$2.65M0.02%22,629New
209
BAUSCH HEALTH COS INC
071734107
COM$2.63M0.02%142,072-16.4%
210
RIO TINTO PLC
767204100
SPONSORED ADR$2.61M0.02%53,797+4.3%
211
CABOT OIL & GAS CORP
127097103
COM$2.61M0.02%116,634-54.6%
212
SEI INVESTMENTS CO
784117103
COM$2.6M0.02%56,169+918.3%
213
NRG ENERGY INC
629377508
COM NEW$2.58M0.02%65,168-53.5%
214
VALE S A
91912E105
ADR$2.54M0.02%192,893+8.7%
215
WABTEC CORP
929740108
COM$2.54M0.02%36,141New
216
ALBEMARLE CORP
012653101
COM$2.53M0.02%32,861New
217
ARCHER DANIELS MIDLAND CO
039483102
COM$2.51M0.02%61,184New
218
WELLS FARGO CO NEW
949746101
COM$2.49M0.02%54,074+401.4%
219
CHEVRON CORP NEW
166764100
COM$2.49M0.02%22,866-76.5%
220
M & T BK CORP
55261F104
COM$2.43M0.02%16,973+103.1%
221
PETROLEO BRASILEIRO SA PETRO
71654V408
SPONSORED ADR$2.42M0.02%186,085-16.1%
222
PACKAGING CORP AMER
695156109
COM$2.38M0.02%28,538New
223
ALLIANT ENERGY CORP
018802108
COM$2.37M0.02%56,172+233.0%
224
KINROSS GOLD CORP
496902404
COM NO PAR$2.35M0.02%728,440-12.3%
225
EXXON MOBIL CORP
30231G102
COM$2.33M0.02%34,137+11.1%
226
ENCANA CORP
292505104
COM$2.32M0.02%401,415-15.9%
227
COOPER COS INC
216648402
COM NEW$2.3M0.02%9,032New
228
QURATE RETAIL INC
74915M100
COM SER A$2.3M0.02%117,673New
229
REGIONS FINL CORP NEW
7591EP100
COM$2.29M0.02%170,999+1116.6%
230
DUKE REALTY CORP
264411505
COM NEW$2.25M0.02%86,793New
231
FORTUNE BRANDS HOME & SEC IN
34964C106
COM$2.24M0.02%58,944+567.0%
232
MOLSON COORS BREWING CO
60871R209
CL B$2.19M0.02%38,935+179.6%
233
DUNKIN BRANDS GROUP INC
265504100
COM$2.16M0.02%33,751+1129.5%
234
FEDERAL REALTY INVT TR
313747206
SH BEN INT NEW$2.15M0.02%18,173+578.9%
235
STARWOOD PPTY TR INC
85571B105
COM$2.13M0.02%107,907+293.8%
236
CAMECO CORP
13321L108
COM$2.08M0.02%183,434-12.9%
237
CMS ENERGY CORP
125896100
COM$2.07M0.02%41,773+752.9%
238
BP PLC
055622104
SPONSORED ADR$2.05M0.02%54,116+1.1%
239
SMUCKER J M CO
832696405
COM NEW$2.04M0.02%21,806+874.8%
240
NEWMONT MINING CORP
651639106
COM$2.03M0.02%58,597+4.7%
241
TRIMBLE INC
896239100
COM$2.02M0.02%61,480New
242
NORDSTROM INC
655664100
COM$2M0.02%42,854New
243
XCEL ENERGY INC
98389B100
COM$1.98M0.02%40,102+635.1%
244
CULLEN FROST BANKERS INC
229899109
COM$1.97M0.02%22,447+942.6%
245
KIMCO RLTY CORP
49446R109
COM$1.95M0.02%132,954New
246
AUTOZONE INC
053332102
COM$1.93M0.02%2,299-56.4%
247
CINTAS CORP
172908105
COM$1.92M0.02%11,409+161.9%
248
DIGITAL RLTY TR INC
253868103
COM$1.9M0.02%17,792-6.2%
249
UGI CORP NEW
902681105
COM$1.89M0.02%35,399New
250
APARTMENT INVT & MGMT CO
03748R101
CL A$1.86M0.02%42,442New
251
TOTAL SYS SVCS INC
891906109
COM$1.85M0.02%22,754+822.0%
252
KILROY RLTY CORP
49427F108
COM$1.85M0.02%29,407+122.2%
253
AES CORP
00130H105
COM$1.83M0.02%126,823New
254
REGENERON PHARMACEUTICALS
75886F107
COM$1.81M0.02%4,842-62.1%
255
BIO TECHNE CORP
09073M104
COM$1.78M0.02%12,267+534.6%
256
BROWN FORMAN CORP
115637209
CL B$1.78M0.02%37,298+220.6%
257
KBR INC
48242W106
COM$1.74M0.02%114,830+821.3%
258
ALLEGION PUB LTD CO
G0176J109
ORD SHS$1.73M0.02%21,685+625.5%
259
OWENS CORNING NEW
690742101
COM$1.73M0.02%39,302+735.3%
260
LENNOX INTL INC
526107107
COM$1.72M0.02%7,857+551.5%
261
CHARLES RIV LABS INTL INC
159864107
COM$1.72M0.02%15,166+397.9%
262
JACOBS ENGR GROUP INC DEL
469814107
COM$1.71M0.02%29,297+713.1%
263
ESSEX PPTY TR INC
297178105
COM$1.7M0.02%6,940+206.0%
264
TRI POINTE GROUP INC
87265H109
COM$1.68M0.02%153,888+622.1%
265
AMERICAN WTR WKS CO INC NEW
030420103
COM$1.68M0.02%18,450New
266
NVR INC
62944T105
COM$1.67M0.02%687+32.9%
267
BB&T CORP
054937107
COM$1.65M0.02%38,086+150.1%
268
UNUM GROUP
91529Y106
COM$1.62M0.01%55,152New
269
CACI INTL INC
127190304
CL A$1.62M0.01%11,229+761.8%
270
HONEYWELL INTL INC
438516106
COM$1.61M0.01%12,170New
271
GLOBAL PMTS INC
37940X102
COM$1.6M0.01%15,517+676.6%
272
INGREDION INC
457187102
COM$1.6M0.01%17,499New
273
EATON VANCE CORP
278265103
COM NON VTG$1.6M0.01%45,371New
274
ROYAL GOLD INC
780287108
COM$1.58M0.01%18,453+44.1%
275
BLACKBERRY LTD
09228F103
COM$1.57M0.01%220,884-16.0%
276
BLACK KNIGHT INC
09215C105
COM$1.57M0.01%34,746+569.7%
277
HUAZHU GROUP LTD
44332N106
SPONSORED ADS$1.56M0.01%54,636+16.3%
278
IDEXX LABS INC
45168D104
COM$1.55M0.01%8,348New
279
ARES CAP CORP
04010L103
COM$1.55M0.01%99,253New
280
WEC ENERGY GROUP INC
92939U106
COM$1.55M0.01%22,310+47.2%
281
BIO RAD LABS INC
090572207
CL A$1.53M0.01%6,590+226.9%
282
AUTOLIV INC
052800109
COM$1.51M0.01%21,485+309.1%
283
NATIONAL FUEL GAS CO N J
636180101
COM$1.49M0.01%29,103New
284
YUM CHINA HLDGS INC
98850P109
COM$1.47M0.01%43,786+3.7%
285
PERKINELMER INC
714046109
COM$1.46M0.01%18,528New
286
SCHEIN HENRY INC
806407102
COM$1.44M0.01%18,271New
287
NEWS CORP NEW
65249B109
CL A$1.43M0.01%126,159+624.8%
288
PINNACLE WEST CAP CORP
723484101
COM$1.43M0.01%16,781New
289
WILEY JOHN & SONS INC
968223206
CL A$1.43M0.01%30,451+747.0%
290
RELIANCE STEEL & ALUMINUM CO
759509102
COM$1.43M0.01%20,083New
291
MORNINGSTAR INC
617700109
COM$1.41M0.01%12,848+622.6%
292
HOLOGIC INC
436440101
COM$1.41M0.01%34,277New
293
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$1.4M0.01%31,305+30.1%
294
MSCI INC
55354G100
COM$1.39M0.01%9,431New
295
DELUXE CORP
248019101
COM$1.39M0.01%36,121+749.1%
296
JEFFERIES FINL GROUP INC
47233W109
COM$1.37M0.01%79,009+158.2%
297
FLOWSERVE CORP
34354P105
COM$1.37M0.01%35,967New
298
AVALONBAY CMNTYS INC
053484101
COM$1.33M0.01%7,663+204.4%
299
VORNADO RLTY TR
929042109
SH BEN INT$1.32M0.01%21,327+492.9%
300
REGENCY CTRS CORP
758849103
COM$1.3M0.01%22,170+424.1%
301
TIFFANY & CO NEW
886547108
COM$1.27M0.01%15,715New
302
AFFILIATED MANAGERS GROUP
008252108
COM$1.26M0.01%12,888New
303
HORMEL FOODS CORP
440452100
COM$1.24M0.01%29,104New
304
ZIONS BANCORPORATION N A
989701107
COM$1.21M0.01%29,670New
305
REALTY INCOME CORP
756109104
COM$1.18M0.01%18,749+159.0%
306
AMEREN CORP
023608102
COM$1.17M0.01%17,916New
307
NASDAQ INC
631103108
COM$1.17M0.01%14,287-20.8%
308
MANPOWERGROUP INC
56418H100
COM$1.16M0.01%17,871-13.0%
309
SOUTHERN COPPER CORP
84265V105
COM$1.16M0.01%37,561+31.4%
310
DTE ENERGY CO
233331107
COM$1.15M0.01%10,394+63.1%
311
EVERSOURCE ENERGY
30040W108
COM$1.14M0.01%17,573+44.0%
312
CINCINNATI FINL CORP
172062101
COM$1.12M0.01%14,454New
313
CAMDEN PPTY TR
133131102
SH BEN INT$1.12M0.01%12,687+150.0%
314
WILLIS TOWERS WATSON PUB LTD
G96629103
SHS$1.12M0.01%7,342+10.4%
315
CF INDS HLDGS INC
125269100
COM$1.11M0.01%25,614New
316
TORCHMARK CORP
891027104
COM$1.08M0.01%14,473New
317
AUTOHOME INC
05278C107
SP ADR RP CL A$1.08M0.01%13,785+5.5%
318
ANADARKO PETE CORP
032511107
COM$1.08M0.01%24,574+25.3%
319
BALL CORP
058498106
COM$1.07M0.01%23,277New
320
WELLCARE HEALTH PLANS INC
94946T106
COM$1.07M0.01%4,528New
321
RPM INTL INC
749685103
COM$1.06M0.01%18,100+253.5%
322
TE CONNECTIVITY LTD
H84989104
REG SHS$1.02M0.01%13,426-94.5%
323
PIONEER NAT RES CO
723787107
COM$1.01M0.01%7,686-39.8%
324
ROPER TECHNOLOGIES INC
776696106
COM$1.01M0.01%3,773+312.8%
325
JONES LANG LASALLE INC
48020Q107
COM$1M0.01%7,934+36.5%
326
OGE ENERGY CORP
670837103
COM$999K0.01%25,493-4.7%
327
AMERICAN FINL GROUP INC OHIO
025932104
COM$991K0.01%10,947New
328
MCCORMICK & CO INC
579780206
COM NON VTG$978K0.01%7,025New
329
HANESBRANDS INC
410345102
COM$959K0.01%76,536New
330
SERVICE CORP INTL
817565104
COM$958K0.01%23,784New
331
WESTROCK CO
96145D105
COM$953K0.01%25,236New
332
LAMAR ADVERTISING CO NEW
512816109
CL A$950K0.01%13,733New
333
MSC INDL DIRECT INC
553530106
CL A$941K0.01%12,228New
334
BRUKER CORP
116794108
COM$933K0.01%31,339New
335
HILL ROM HLDGS INC
431475102
COM$932K0.01%10,522New
336
STERIS PLC
G84720104
SHS USD$932K0.01%8,726New
337
KIRKLAND LAKE GOLD LTD
49741E100
COM$929K0.01%35,627-1.1%
338
FLIR SYS INC
302445101
COM$926K0.01%21,276+375.5%
339
RESMED INC
761152107
COM$925K0.01%8,119New
340
WATERS CORP
941848103
COM$925K0.01%4,905New
341
DENTSPLY SIRONA INC
24906P109
COM$922K0.01%24,774+12.7%
342
CTRIP COM INTL LTD
22943F100
AMERICAN DEP SHS$909K0.01%33,582+5.5%
343
TENET HEALTHCARE CORP
88033G407
COM NEW$906K0.01%52,869New
344
PATTERSON COMPANIES INC
703395103
COM$903K0.01%45,931New
345
ALIGN TECHNOLOGY INC
016255101
COM$895K0.01%4,274New
346
COPART INC
217204106
COM$886K0.01%18,547-81.3%
347
ANGLOGOLD ASHANTI LTD
035128206
SPONSORED ADR$884K0.01%70,471+1.0%
348
GENTEX CORP
371901109
COM$867K0.01%42,887+150.1%
349
THOR INDS INC
885160101
COM$865K0.01%16,628New
350
IDEX CORP
45167R104
COM$864K0.01%6,843New
351
BLOCK H & R INC
093671105
COM$852K0.01%33,567+201.8%
352
ALEXANDRIA REAL ESTATE EQ IN
015271109
COM$848K0.01%7,358+43.7%
353
GOODYEAR TIRE & RUBR CO
382550101
COM$847K0.01%41,491+156.6%
354
F5 NETWORKS INC
315616102
COM$845K0.01%5,218New
355
IDACORP INC
451107106
COM$828K0.01%8,893New
356
PNM RES INC
69349H107
COM$826K0.01%20,102New
357
ATMOS ENERGY CORP
049560105
COM$822K0.01%8,869New
358
MDU RES GROUP INC
552690109
COM$816K0.01%34,223New
359
AQUA AMERICA INC
03836W103
COM$814K0.01%23,818New
360
APACHE CORP
037411105
COM$812K0.01%30,934+115.5%
361
UDR INC
902653104
COM$785K0.01%19,819New
362
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$779K0.01%14,212+4.8%
363
METLIFE INC
59156R108
COM$738K0.01%17,979New
364
CARLISLE COS INC
142339100
COM$728K0.01%7,243-25.7%
365
TRACTOR SUPPLY CO
892356106
COM$724K0.01%8,682New
366
CRESCENT PT ENERGY CORP
22576C101
COM$687K0.01%226,742-16.1%
367
INTERNATIONAL FLAVORS&FRAGRA
459506101
COM$677K0.01%5,044New
368
TAL ED GROUP
874080104
SPONSORED ADS$677K0.01%25,375+4.8%
369
NEWMARKET CORP
651587107
COM$670K0.01%1,627New
370
PARKER HANNIFIN CORP
701094104
COM$669K0.01%4,483New
371
CABOT CORP
127055101
COM$665K0.01%15,485New
372
CELANESE CORP DEL
150870103
COM$664K0.01%7,378New
373
EAST WEST BANCORP INC
27579R104
COM$656K0.01%15,064New
374
ARROW ELECTRS INC
042735100
COM$612K0.01%8,869New
375
STEEL DYNAMICS INC
858119100
COM$610K0.01%20,292New
376
OWENS ILL INC
690768403
COM NEW$606K0.01%35,153New
377
SIGNATURE BK NEW YORK N Y
82669G104
COM$603K0.01%5,866-18.6%
378
APTARGROUP INC
038336103
COM$602K0.01%6,403New
379
ALLEGHENY TECHNOLOGIES INC
01741R102
COM$596K0.01%27,369New
380
HESS CORP
42809H107
COM$591K0.01%14,584+31.6%
381
FIDELITY NATL INFORMATION SV
31620M106
COM$589K0.01%5,747New
382
FLOWERS FOODS INC
343498101
COM$578K0.01%31,287New
383
SCOTTS MIRACLE GRO CO
810186106
CL A$573K0.01%9,329New
384
BUNGE LIMITED
G16962105
COM$567K0.01%10,609New
385
PEOPLES UNITED FINANCIAL INC
712704105
COM$556K0.01%38,498-52.6%
386
LINDE PLC
G5494J103
COM$550K0.01%3,522New
387
AVX CORP NEW
002444107
COM$525K0.00%34,408New
388
NORDSON CORP
655663102
COM$522K0.00%4,372New
389
COLFAX CORP
194014106
COM$519K0.00%24,812New
390
LINCOLN ELEC HLDGS INC
533900106
COM$517K0.00%6,561New
391
DONALDSON INC
257651109
COM$515K0.00%11,878New
392
GRACO INC
384109104
COM$515K0.00%12,311New
393
VALMONT INDS INC
920253101
COM$515K0.00%4,642New
394
CRANE CO
224399105
COM$514K0.00%7,117New
395
HUBBELL INC
443510607
COM$514K0.00%5,178New
396
METTLER TOLEDO INTERNATIONAL
592688105
COM$514K0.00%908New
397
AGCO CORP
001084102
COM$513K0.00%9,218New
398
TORO CO
891092108
COM$512K0.00%9,156New
399
ACUITY BRANDS INC
00508Y102
COM$511K0.00%4,445New
400
NATIONAL INSTRS CORP
636518102
COM$511K0.00%11,261New
401
AMETEK INC NEW
031100100
COM$510K0.00%7,529New
402
VISHAY INTERTECHNOLOGY INC
928298108
COM$510K0.00%28,299New
403
CIENA CORP
171779309
COM NEW$505K0.00%14,882New
404
KENNAMETAL INC
489170100
COM$505K0.00%15,168New
405
OSHKOSH CORP
688239201
COM$505K0.00%8,234New
406
REGAL BELOIT CORP
758750103
COM$505K0.00%7,209New
407
GATX CORP
361448103
COM$502K0.00%7,087New
408
JABIL INC
466313103
COM$498K0.00%20,070-50.7%
409
KNOWLES CORP
49926D109
COM$497K0.00%37,335New
410
B2GOLD CORP
11777Q209
COM$490K0.00%167,628+5.5%
411
ALLEGHANY CORP DEL
017175100
COM$477K0.00%766New
412
VERISK ANALYTICS INC
92345Y106
COM$456K0.00%4,181New
413
AVERY DENNISON CORP
053611109
COM$452K0.00%5,033New
414
STERICYCLE INC
858912108
COM$451K0.00%12,282+38.3%
415
ADTALEM GLOBAL ED INC
00737L103
COM$450K0.00%9,501New
416
REPUBLIC SVCS INC
760759100
COM$448K0.00%6,210+80.3%
417
PITNEY BOWES INC
724479100
COM$447K0.00%75,674New
418
ROLLINS INC
775711104
COM$443K0.00%12,260New
419
CORECIVIC INC
21871N101
COM$439K0.00%24,634New
420
NOBLE ENERGY INC
655044105
COM$439K0.00%23,396+28.3%
421
HEALTHCARE RLTY TR
421946104
COM$425K0.00%14,941New
422
WASHINGTON REAL ESTATE INVT
939653101
SH BEN INT$425K0.00%18,474New
423
MACK CALI RLTY CORP
554489104
COM$424K0.00%21,647New
424
NEW YORK CMNTY BANCORP INC
649445103
COM$424K0.00%45,020-14.8%
425
CORPORATE OFFICE PPTYS TR
22002T108
SH BEN INT$423K0.00%20,137New
426
DOUGLAS EMMETT INC
25960P109
COM$423K0.00%12,388New
427
AMERICAN CAMPUS CMNTYS INC
024835100
COM$421K0.00%10,183New
428
EXTRA SPACE STORAGE INC
30225T102
COM$421K0.00%4,654-51.7%
429
LIBERTY PPTY TR
531172104
SH BEN INT$420K0.00%10,021New
430
NATIONAL RETAIL PPTYS INC
637417106
COM$419K0.00%8,647-72.3%
431
HOSPITALITY PPTYS TR
44106M102
COM SH BEN INT$418K0.00%17,522New
432
SENIOR HSG PPTYS TR
81721M109
SH BEN INT$418K0.00%35,696New
433
TAUBMAN CTRS INC
876664103
COM$412K0.00%9,055New
434
WEINGARTEN RLTY INVS
948741103
SH BEN INT$412K0.00%16,626New
435
TWO HBRS INVT CORP
90187B408
COM NEW$411K0.00%32,011New
436
SL GREEN RLTY CORP
78440X101
COM$410K0.00%5,188+3.9%
437
WASHINGTON PRIME GROUP NEW
93964W108
COM$407K0.00%83,769+527.1%
438
SITE CENTERS CORP
82981J109
COM$406K0.00%36,682New
439
SINA CORP
G81477104
ORD$403K0.00%7,504+5.5%
440
E TRADE FINANCIAL CORP
269246401
COM NEW$380K0.00%8,664New
441
BROWN & BROWN INC
115236101
COM$368K0.00%13,364New
442
GALLAGHER ARTHUR J & CO
363576109
COM$367K0.00%4,974New
443
WADDELL & REED FINL INC
930059100
CL A$367K0.00%20,275New
444
COCA COLA EUROPEAN PARTNERS
G25839104
SHS$363K0.00%7,919-87.8%
445
FEDERATED INVS INC PA
314211103
CL B$361K0.00%13,580New
446
LEGG MASON INC
524901105
COM$353K0.00%13,847New
447
MOMO INC
60879B107
ADR$334K0.00%14,047+10.0%
448
51JOB INC
316827104
SP ADR REP COM$323K0.00%5,176+10.0%
449
VIPSHOP HLDGS LTD
92763W103
SPONSORED ADR$319K0.00%58,496+7.3%
450
CHURCH & DWIGHT INC
171340102
COM$288K0.00%4,384New
451
CORNING INC
219350105
COM$277K0.00%9,174-80.1%
452
SIBANYE STILLWATER
825724206
SPONSORED ADR$262K0.00%92,413+1.5%
453
NVIDIA CORP
67066G104
COM$255K0.00%1,913New
454
PRETIUM RES INC
74139C102
COM$254K0.00%30,117-7.0%
455
ULTA BEAUTY INC
90384S303
COM$244K0.00%996New
456
AMERICAN EAGLE OUTFITTERS NE
02553E106
COM$242K0.00%12,494New
457
BIG LOTS INC
089302103
COM$241K0.00%8,348New
458
MURPHY USA INC
626755102
COM$241K0.00%3,151New
459
SALLY BEAUTY HLDGS INC
79546E104
COM$240K0.00%14,067New
460
ANIXTER INTL INC
035290105
COM$239K0.00%4,401New
461
PENSKE AUTOMOTIVE GRP INC
70959W103
COM$239K0.00%5,930New
462
DICKS SPORTING GOODS INC
253393102
COM$236K0.00%7,569New
463
GUESS INC
401617105
COM$236K0.00%11,384New
464
RANDGOLD RES LTD
752344309
ADR$224K0.00%2,699-81.4%
465
WEIGHT WATCHERS INTL INC NEW
948626106
COM$223K0.00%5,777New
466
YY INC
98426T106
ADS REPCOM CLA$222K0.00%3,715+5.5%
467
YAMANA GOLD INC
98462Y100
COM$176K0.00%74,930-49.8%
468
TAHOE RES INC
873868103
COM$172K0.00%47,268-14.5%
469
TURQUOISE HILL RES LTD
900435108
COM$155K0.00%94,082+22.3%
470
NEW GOLD INC CDA
644535106
COM$61K0.00%79,689
471
ELDORADO GOLD CORP NEW
284902509
COM$41K0.00%14,040New
472
FANG HLDGS LTD
30711Y102
ADR$37K0.00%25,909+10.0%
Total filing value: $10.93B