HoldingsChannel.com
All Stocks Held By Bridgewater Associates LP
As of  03/31/2019
   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VWO) 73,633,612 +22,822,885 $3,129,429
     VWO73,633,612+22,822,885$3,129,429
ISHARES TR (EEM) 71,575,042 +62,916,142 $3,072,001
     EEM71,575,042+62,916,142$3,072,001
SPDR S&P 500 ETF TR (SPY) 7,968,119 +461,434 $2,250,834
     SPY7,968,119+461,434$2,250,834
ISHARES INC (IEMG) 41,087,297 +26,691,008 $2,124,624
     IEMG41,087,297+26,691,008$2,124,624
ISHARES TR (IVV) 2,197,677 -8,228 $625,371
     IVV2,197,677-8,228$625,371
SPDR GOLD TRUST (GLD) 4,027,972 +118,973 $491,453
     GLD4,027,972+118,973$491,453
ISHARES INC (EWZ) 9,324,499 +8,312,458 $382,211
     EWZ9,324,499+8,312,458$382,211
ISHARES TR (LQD) 2,622,354 +113,573 $312,217
     LQD2,622,354+113,573$312,217
ISHARES TR (TLT) 2,232,543 +278,091 $282,283
     TLT2,232,543+278,091$282,283
ISHARES TR (HYG) 2,842,430 +456,210 $245,785
     HYG2,842,430+456,210$245,785
ISHARES INC (EWY) 3,767,959 +455,716 $229,657
     EWY3,767,959+455,716$229,657
ISHARES TR (EMB) 1,848,066 +88,073 $203,398
     EMB1,848,066+88,073$203,398
ISHARES TR (EFA) 2,593,664 +145,560 $168,225
     EFA2,593,664+145,560$168,225
VANGUARD TAX MANAGED INTL FD (VEA) 4,087,594 +221,615 $167,060
     VEA4,087,594+221,615$167,060
ISHARES TR (TIP) 1,398,613 +351,637 $158,141
     TIP1,398,613+351,637$158,141
ISHARES TR (IEFA) 2,541,766 +155,329 $154,463
     IEFA2,541,766+155,329$154,463
ISHARES GOLD TRUST (IAU) 11,609,220 +293,435 $143,722
     IAU11,609,220+293,435$143,722
BIOGEN INC 240,378 +194,483 $56,821
     BIIB240,378+194,483$56,821
BRISTOL MYERS SQUIBB CO 989,293 +433,770 $47,199
     BMY989,293+433,770$47,199
ALLIANCE DATA SYSTEMS CORP 261,001 -237,585 $45,670
     ADS261,001-237,585$45,670
EASTMAN CHEMICAL CO 600,024 -24,531 $45,530
     EMN600,024-24,531$45,530
UNITED RENTALS INC 375,118 -181,635 $42,857
     URI375,118-181,635$42,857
MACYS INC 1,547,952 +1,038,791 $37,197
     M1,547,952+1,038,791$37,197
NUCOR CORP 635,546 +544,461 $37,084
     NUE635,546+544,461$37,084
ROYAL BK CDA MONTREAL QUE 474,832 -109,603 $35,834
     RY474,832-109,603$35,834
PVH CORP 281,398 -236,733 $34,316
     PVH281,398-236,733$34,316
CVS HEALTH CORP 636,180 +38,770 $34,309
     CVS636,180+38,770$34,309
TORONTO DOMINION BK ONT 606,735 -139,896 $32,936
     TD606,735-139,896$32,936
MONSTER BEVERAGE CORP NEW 550,267 +307,263 $30,034
     MNST550,267+307,263$30,034
LYONDELLBASELL INDUSTRIES N 345,245 -359,817 $29,028
     LYB345,245-359,817$29,028
CITRIX SYS INC 290,266 +290,266 $28,928
     CTXS290,266+290,266$28,928
MICRON TECHNOLOGY INC 698,985 -361,672 $28,889
     MU698,985-361,672$28,889
TD AMERITRADE HLDG CORP 574,854 +574,854 $28,737
     AMTD574,854+574,854$28,737
AT&T INC 872,821 -1,061,315 $27,372
     T872,821-1,061,315$27,372
AMERISOURCEBERGEN CORP 333,371 +104,070 $26,510
     ABC333,371+104,070$26,510
BED BATH & BEYOND INC 1,549,370 -2,210,449 $26,324
     BBBY1,549,370-2,210,449$26,324
FEDEX CORP 144,346 +9,087 $26,186
     FDX144,346+9,087$26,186
CARDINAL HEALTH INC 536,618 -245,425 $25,838
     CAH536,618-245,425$25,838
EQT CORP 1,221,875 +34,040 $25,342
     EQT1,221,875+34,040$25,342
DAVITA INC 428,075 -31,658 $23,240
     DVA428,075-31,658$23,240
PHILLIPS 66 239,410 -97,653 $22,785
     PSX239,410-97,653$22,785
BANK N S HALIFAX 416,027 -93,515 $22,154
     BNS416,027-93,515$22,154
MOSAIC CO NEW 792,697 +373,184 $21,649
     MOS792,697+373,184$21,649
CANADIAN NATL RY CO 240,057 -55,418 $21,496
     CNI240,057-55,418$21,496
NORDSTROM INC 482,540 +439,686 $21,415
     JWN482,540+439,686$21,415
INTL PAPER CO 462,620 -1,017,224 $21,405
     IP462,620-1,017,224$21,405
ISHARES INC (EWW) 487,976 +487,976 $21,271
     EWW487,976+487,976$21,271
REALOGY HLDGS CORP 1,793,024 +1,793,024 $20,440
     RLGY1,793,024+1,793,024$20,440
URBAN OUTFITTERS INC 667,373 -250,754 $19,781
     URBN667,373-250,754$19,781
SUNCOR ENERGY INC NEW 606,200 -121,338 $19,652
     SU606,200-121,338$19,652
PULTE GROUP INC 674,925 -431,472 $18,871
     PHM674,925-431,472$18,871
CLEVELAND CLIFFS INC 1,876,999 -1,255,958 $18,751
     CLF1,876,999-1,255,958$18,751
CBS CORP NEW 391,469 -155,266 $18,607
     CBS391,469-155,266$18,607
MCKESSON CORP 156,995 +66,378 $18,378
     MCK156,995+66,378$18,378
HOLLYFRONTIER CORP 363,078 -511,102 $17,889
     HFC363,078-511,102$17,889
INTEL CORP 310,789 -225,859 $16,689
     INTC310,789-225,859$16,689
INTERPUBLIC GROUP COS INC 794,178 +632,187 $16,686
     IPG794,178+632,187$16,686
ALIBABA GROUP HLDG LTD 91,238 +1,293 $16,646
     BABA91,238+1,293$16,646
TEXTRON INC 325,345 +325,345 $16,482
     TXT325,345+325,345$16,482
DISH NETWORK CORP 513,771 -1,070,135 $16,281
     DISH513,771-1,070,135$16,281
F5 NETWORKS INC 103,448 +98,230 $16,234
     FFIV103,448+98,230$16,234
NETAPP INC 229,338 -369,619 $15,902
     NTAP229,338-369,619$15,902
BANK MONTREAL QUE 209,582 -48,726 $15,686
     BMO209,582-48,726$15,686
AUTONATION INC 438,167 +438,167 $15,651
     AN438,167+438,167$15,651
LAUDER ESTEE COS INC 93,241 -61,453 $15,436
     EL93,241-61,453$15,436
KOHLS CORP 217,153 +15,192 $14,934
     KSS217,153+15,192$14,934
SOUTHWESTERN ENERGY CO 3,181,528 -9,776,350 $14,921
     SWN3,181,528-9,776,350$14,921
THE CHARLES SCHWAB CORPORATI 330,575 +330,575 $14,135
     SCHW330,575+330,575$14,135
TRANSCANADA CORP 314,592 -69,972 $14,134
     TRP314,592-69,972$14,134
CONOCOPHILLIPS 203,575 +36,815 $13,587
     COP203,575+36,815$13,587
MOHAWK INDS INC 106,261 +106,261 $13,405
     MHK106,261+106,261$13,405
BROOKFIELD ASSET MGMT INC 281,063 -63,091 $13,099
     BAM281,063-63,091$13,099
CANADIAN NAT RES LTD 470,906 -90,352 $12,933
     CNQ470,906-90,352$12,933
CAPRI HOLDINGS LIMITED 280,671 +280,671 $12,841
     CPRI280,671+280,671$12,841
CONSTELLATION BRANDS INC 72,452 +4,712 $12,703
     STZ72,452+4,712$12,703
GOLDMAN SACHS GROUP INC 64,423 -148,836 $12,369
     GS64,423-148,836$12,369
WESTERN UN CO 655,652 -868,470 $12,110
     WU655,652-868,470$12,110
EDISON INTL 194,336 -145,697 $12,033
     EIX194,336-145,697$12,033
BCE INC 260,225 -68,461 $11,559
     BCE260,225-68,461$11,559
NUTRIEN LTD 210,584 -46,685 $11,110
     NTR210,584-46,685$11,110
CDN IMPERIAL BK COMM TORONTO 138,276 -33,763 $10,930
     CM138,276-33,763$10,930
BOOKING HLDGS INC 6,154 -2,408 $10,738
     BKNG6,154-2,408$10,738
WALGREENS BOOTS ALLIANCE INC 169,501 +123,360 $10,724
     WBA169,501+123,360$10,724
CARNIVAL CORP 209,407 -319,319 $10,621
     CCL209,407-319,319$10,621
REGIONS FINL CORP NEW 741,587 +570,588 $10,493
     RF741,587+570,588$10,493
MANULIFE FINL CORP 606,507 -149,239 $10,260
     MFC606,507-149,239$10,260
CANADIAN PAC RY LTD 48,517 -10,807 $9,999
     CP48,517-10,807$9,999
COMERICA INC 129,744 +50,915 $9,513
     CMA129,744+50,915$9,513
NRG ENERGY INC 222,507 +157,339 $9,452
     NRG222,507+157,339$9,452
L BRANDS INC 334,117 -490,765 $9,215
     LB334,117-490,765$9,215
BARRICK GOLD CORPORATION 671,783 +25,663 $9,212
     ABX671,783+25,663$9,212
PARKER HANNIFIN CORP 51,369 +46,886 $8,816
     PH51,369+46,886$8,816
BOEING CO 22,860 +22,860 $8,719
     BA22,860+22,860$8,719
KEYCORP NEW 542,629 +300,837 $8,546
     KEY542,629+300,837$8,546
CLOROX CO DEL 52,199 +52,199 $8,376
     CLX52,199+52,199$8,376
SUN LIFE FINL INC 211,056 -45,739 $8,111
     SLF211,056-45,739$8,111
GILEAD SCIENCES INC 124,628 -34,684 $8,102
     GILD124,628-34,684$8,102
C H ROBINSON WORLDWIDE INC 91,461 +91,461 $7,956
     CHRW91,461+91,461$7,956
LINCOLN NATL CORP IND 135,462 -536,741 $7,952
     LNC135,462-536,741$7,952
GRAINGER W W INC 26,075 +26,075 $7,847
     GWW26,075+26,075$7,847
TARGET CORP 95,591 -277,052 $7,672
     TGT95,591-277,052$7,672
TELUS CORP 207,021 -45,632 $7,664
     TU207,021-45,632$7,664
HELMERICH & PAYNE INC 136,961 +136,961 $7,610
     HP136,961+136,961$7,610
V F CORP 87,452 +87,452 $7,600
     VFC87,452+87,452$7,600
BERKSHIRE HATHAWAY INC DEL      $7,498
     BRK.B37,325+37,325$7,498
CAPITAL ONE FINL CORP 90,677 -341,736 $7,407
     COF90,677-341,736$7,407
AKAMAI TECHNOLOGIES INC 101,210 -174,062 $7,258
     AKAM101,210-174,062$7,258
KELLOGG CO 124,686 +124,686 $7,154
     K124,686+124,686$7,154
INTUIT 27,251 +27,251 $7,124
     INTU27,251+27,251$7,124
MASCO CORP 179,851 -394,558 $7,070
     MAS179,851-394,558$7,070
CIMAREX ENERGY CO 100,426 -1,005,369 $7,020
     XEC100,426-1,005,369$7,020
MAGNA INTL INC 144,114 +26,008 $7,018
     MGA144,114+26,008$7,018
FRANCO NEVADA CORP 89,817 -13,222 $6,736
     FNV89,817-13,222$6,736
BB&T CORP 143,814 +105,728 $6,692
     BBT143,814+105,728$6,692
3M CO 31,753 +31,753 $6,598
     MMM31,753+31,753$6,598
DEVON ENERGY CORP NEW 208,722 -232,486 $6,587
     DVN208,722-232,486$6,587
CGI INC 92,070 -18,818 $6,331
     GIB92,070-18,818$6,331
RALPH LAUREN CORP 48,814 -68,584 $6,330
     RL48,814-68,584$6,330
CABOT OIL & GAS CORP 240,876 +124,242 $6,287
     COG240,876+124,242$6,287
INTERNATIONAL BUSINESS MACHS 44,244 -110,827 $6,243
     IBM44,244-110,827$6,243
ALTRIA GROUP INC 108,515 -50,539 $6,232
     MO108,515-50,539$6,232
SOUTHWEST AIRLS CO 119,439 -212,547 $6,200
     LUV119,439-212,547$6,200
ROGERS COMMUNICATIONS INC 114,817 -27,383 $6,177
     RCI114,817-27,383$6,177
ANTHEM INC 21,217 +21,217 $6,089
     ANTM21,217+21,217$6,089
LIBERTY GLOBAL PLC 241,068 +241,068 $6,007
     LBTYA241,068+241,068$6,007
FACEBOOK INC 35,925 -81,554 $5,988
     FB35,925-81,554$5,988
COMCAST CORP NEW 147,791 +147,791 $5,909
     CMCSA147,791+147,791$5,909
PEMBINA PIPELINE CORP 156,702 -38,620 $5,758
     PBA156,702-38,620$5,758
EAST WEST BANCORP INC 118,394 +103,330 $5,679
     EWBC118,394+103,330$5,679
THOMSON REUTERS CORP 91,921 -13,446 $5,440
     TRI91,921-13,446$5,440
PRUDENTIAL FINL INC 59,174 -251,777 $5,437
     PRU59,174-251,777$5,437
CUMMINS INC 33,436 -103,644 $5,279
     CMI33,436-103,644$5,279
WHEATON PRECIOUS METALS CORP 218,018 -37,188 $5,192
     WPM218,018-37,188$5,192
RESTAURANT BRANDS INTL INC 79,156 -18,402 $5,151
     QSR79,156-18,402$5,151
ZIONS BANCORPORATION N A 113,301 +83,631 $5,145
     ZION113,301+83,631$5,145
TECK RESOURCES LTD 219,250 -42,812 $5,074
     TECK219,250-42,812$5,074
BAIDU INC 30,666 +434 $5,055
     BIDU30,666+434$5,055
FORTIS INC 136,548 -32,331 $5,048
     FTS136,548-32,331$5,048
AGNICO EAGLE MINES LTD 113,796 -23,021 $4,949
     AEM113,796-23,021$4,949
QUEST DIAGNOSTICS INC 54,358 -87,368 $4,888
     DGX54,358-87,368$4,888
GOLDCORP INC NEW 418,220 -87,104 $4,786
     GG418,220-87,104$4,786
GENERAL DYNAMICS CORP 28,170 +6,945 $4,769
     GD28,170+6,945$4,769
CF INDS HLDGS INC 115,519 +89,905 $4,722
     CF115,519+89,905$4,722
XILINX INC 36,757 +36,757 $4,660
     XLNX36,757+36,757$4,660
CAMPBELL SOUP CO 119,088 +119,088 $4,541
     CPB119,088+119,088$4,541
WASTE CONNECTIONS INC 51,172 -25,331 $4,534
     WCN51,172-25,331$4,534
ROCKWELL AUTOMATION INC 25,589 +25,589 $4,490
     ROK25,589+25,589$4,490
MARATHON PETE CORP 74,609 -172,426 $4,465
     MPC74,609-172,426$4,465
RAYTHEON CO 24,144 -52,571 $4,396
     RTN24,144-52,571$4,396
JD COM INC 144,586 +2,049 $4,359
     JD144,586+2,049$4,359
UNITED CONTL HLDGS INC 53,093 +53,093 $4,236
     UAL53,093+53,093$4,236
AUTOMATIC DATA PROCESSING IN 26,455 +26,455 $4,226
     ADP26,455+26,455$4,226
BANK AMER CORP 146,634 +12,098 $4,046
     BAC146,634+12,098$4,046
LOCKHEED MARTIN CORP 13,472 +13,472 $4,044
     LMT13,472+13,472$4,044
VERTEX PHARMACEUTICALS INC 21,889 +21,889 $4,026
     VRTX21,889+21,889$4,026
CATERPILLAR INC DEL 29,120 -52,776 $3,945
     CAT29,120-52,776$3,945
EMERSON ELEC CO 56,434 +56,434 $3,864
     EMR56,434+56,434$3,864
ANALOG DEVICES INC 36,691 +36,691 $3,862
     ADI36,691+36,691$3,862
NETEASE INC 15,611 +222 $3,769
     NTES15,611+222$3,769
VALERO ENERGY CORP NEW 43,927 -274,039 $3,726
     VLO43,927-274,039$3,726
SIGNATURE BK NEW YORK N Y 28,981 +23,115 $3,712
     SBNY28,981+23,115$3,712
RAYMOND JAMES FINANCIAL INC 43,994 +43,994 $3,538
     RJF43,994+43,994$3,538
HUNTINGTON BANCSHARES INC (HBAN) 275,384 +24,914 $3,492
     HBAN275,384+24,914$3,492
IMPERIAL OIL LTD 127,760 -15,358 $3,489
     IMO127,760-15,358$3,489
HOST HOTELS & RESORTS INC 182,221 -698,006 $3,444
     HST182,221-698,006$3,444
UNITEDHEALTH GROUP INC 13,632 +13,632 $3,371
     UNH13,632+13,632$3,371
ANNALY CAP MGMT INC 335,950 -96,792 $3,356
     NLY335,950-96,792$3,356
CME GROUP INC 20,302 +20,302 $3,341
     CME20,302+20,302$3,341
FOOT LOCKER INC 54,759 +54,759 $3,318
     FL54,759+54,759$3,318
LABORATORY CORP AMER HLDGS 21,565 -147,458 $3,299
     LH21,565-147,458$3,299
FLIR SYS INC 68,057 +46,781 $3,238
     FLIR68,057+46,781$3,238
MURPHY OIL CORP 109,161 -427,801 $3,198
     MUR109,161-427,801$3,198
FIFTH THIRD BANCORP 126,152 -15,437 $3,182
     FITB126,152-15,437$3,182
CENOVUS ENERGY INC 347,071 -77,733 $3,014
     CVE347,071-77,733$3,014
TOLL BROTHERS INC 80,530 -193,410 $2,915
     TOL80,530-193,410$2,915
BHP GROUP LTD 52,253 -3,846 $2,857
     BHP52,253-3,846$2,857
BAUSCH HEALTH COS INC 115,412 -26,660 $2,848
     BHC115,412-26,660$2,848
RIO TINTO PLC 47,739 -6,058 $2,809
     RIO47,739-6,058$2,809
TRIPADVISOR INC 54,578 +54,578 $2,808
     TRIP54,578+54,578$2,808
BOSTON PROPERTIES INC 20,936 -58,260 $2,803
     BXP20,936-58,260$2,803
EOG RES INC 29,289 -1,220 $2,788
     EOG29,289-1,220$2,788
VALE S A 212,687 +19,794 $2,778
     VALE212,687+19,794$2,778
SHAW COMMUNICATIONS INC 132,460 -34,128 $2,757
     SJR132,460-34,128$2,757
EXXON MOBIL CORP 33,755 -382 $2,727
     XOM33,755-382$2,727
GILDAN ACTIVEWEAR INC 75,369 -15,548 $2,711
     GIL75,369-15,548$2,711
PETROLEO BRASILEIRO SA PETRO 169,526 -16,559 $2,699
     PBR169,526-16,559$2,699
DOVER CORP 28,745 +28,745 $2,696
     DOV28,745+28,745$2,696
CITIGROUP INC 43,256 -68,560 $2,691
     C43,256-68,560$2,691
MARTIN MARIETTA MATLS INC 13,326 +13,326 $2,681
     MLM13,326+13,326$2,681
CHEVRON CORP NEW 21,640 -1,226 $2,666
     CVX21,640-1,226$2,666
ORACLE CORP 48,445 -238,003 $2,602
     ORCL48,445-238,003$2,602
MARATHON OIL CORP 153,949 -124,225 $2,572
     MRO153,949-124,225$2,572
BP PLC 57,339 +3,223 $2,507
     BP57,339+3,223$2,507
NEWMONT MNG CORP 69,773 +11,176 $2,496
     NEM69,773+11,176$2,496
HUAZHU GROUP LTD 59,071 +4,435 $2,489
     HTHT59,071+4,435$2,489
HUNT J B TRANS SVCS INC 24,569 +24,569 $2,489
     JBHT24,569+24,569$2,489
OPEN TEXT CORP 63,508 -20,028 $2,439
     OTEX63,508-20,028$2,439
VIACOM INC NEW 85,971 +85,971 $2,413
     VIAB85,971+85,971$2,413
ENCANA CORP 328,820 -72,595 $2,383
     ECA328,820-72,595$2,383
VISA INC 14,789 +14,789 $2,310
     V14,789+14,789$2,310
OCCIDENTAL PETE CORP 34,735 -77,529 $2,299
     OXY34,735-77,529$2,299
PROLOGIS INC 30,586 -76,955 $2,201
     PLD30,586-76,955$2,201
ACCENTURE PLC IRELAND 12,229 +12,229 $2,153
     ACN12,229+12,229$2,153
MANPOWERGROUP INC 26,039 +8,168 $2,153
     MAN26,039+8,168$2,153
EXPEDIA GROUP INC 17,947 +17,947 $2,136
     EXPE17,947+17,947$2,136
HARLEY DAVIDSON INC 59,440 +59,440 $2,120
     HOG59,440+59,440$2,120
STATE STR CORP 32,016 -83,035 $2,107
     STT32,016-83,035$2,107
KINROSS GOLD CORP 610,194 -118,246 $2,101
     KGC610,194-118,246$2,101
CVR ENERGY INC 50,390 +50,390 $2,076
     CVI50,390+50,390$2,076
ANADARKO PETE CORP 45,133 +20,559 $2,053
     APC45,133+20,559$2,053
DISCOVER FINL SVCS 28,466 -403,977 $2,026
     DFS28,466-403,977$2,026
EATON CORP PLC 24,909 -55,940 $2,007
     ETN24,909-55,940$2,007
PEOPLES UTD FINL INC 121,350 +82,852 $1,995
     PBCT121,350+82,852$1,995
YUM CHINA HLDGS INC 43,897 +111 $1,971
     YUMC43,897+111$1,971
INTERCONTINENTAL EXCHANGE IN (ICE) 25,091 +25,091 $1,910
     ICE25,091+25,091$1,910
AFFILIATED MANAGERS GROUP IN 17,374 +4,486 $1,861
     AMG17,374+4,486$1,861
PUBLIC STORAGE 8,546 -9,218 $1,861
     PSA8,546-9,218$1,861
BLACKBERRY LTD 180,009 -40,875 $1,815
     BB180,009-40,875$1,815
CAMECO CORP 153,568 -29,866 $1,810
     CCJ153,568-29,866$1,810
WESTLAKE CHEM CORP 26,372 +26,372 $1,790
     WLK26,372+26,372$1,790
TAPESTRY INC 54,095 +54,095 $1,758
     TPR54,095+54,095$1,758
CINTAS CORP 8,305 -3,104 $1,679
     CTAS8,305-3,104$1,679
SIMON PPTY GROUP INC NEW 9,023 -25,361 $1,644
     SPG9,023-25,361$1,644
DUKE ENERGY CORP NEW 17,729 +17,729 $1,596
     DUK17,729+17,729$1,596
ADVANCE AUTO PARTS INC 9,308 +9,308 $1,587
     AAP9,308+9,308$1,587
BOSTON SCIENTIFIC CORP 41,325 +41,325 $1,586
     BSX41,325+41,325$1,586
LEAR CORP 11,536 +11,536 $1,566
     LEA11,536+11,536$1,566
ALBEMARLE CORP 19,033 -13,828 $1,560
     ALB19,033-13,828$1,560
CTRIP COM INTL LTD 34,065 +483 $1,488
     CTRP34,065+483$1,488
AMC NETWORKS INC 26,191 -26,097 $1,487
     AMCX26,191-26,097$1,487
AUTOHOME INC 13,983 +198 $1,470
     ATHM13,983+198$1,470
SOUTHERN COPPER CORP 35,763 -1,798 $1,419
     SCCO35,763-1,798$1,419
AUTOZONE INC 1,370 -929 $1,403
     AZO1,370-929$1,403
FORTUNE BRANDS HOME & SEC IN 28,526 -30,418 $1,358
     FBHS28,526-30,418$1,358
NEW YORK CMNTY BANCORP INC 116,774 +71,754 $1,351
     NYCB116,774+71,754$1,351
TYSON FOODS INC 19,425 -478,342 $1,349
     TSN19,425-478,342$1,349
NEW ORIENTAL ED & TECH GRP I 14,416 +204 $1,299
     EDU14,416+204$1,299
KROGER CO 47,033 +47,033 $1,157
     KR47,033+47,033$1,157
CELANESE CORP DEL 11,035 +3,657 $1,088
     CE11,035+3,657$1,088
UNITED THERAPEUTICS CORP DEL 9,124 +9,124 $1,071
     UTHR9,124+9,124$1,071
KIRKLAND LAKE GOLD LTD 32,981 -2,646 $1,003
     KL32,981-2,646$1,003
EXPEDITORS INTL WASH INC 12,790 +12,790 $971
     EXPD12,790+12,790$971
CARLISLE COS INC 7,607 +364 $933
     CSL7,607+364$933
TAL EDUCATION GROUP 25,740 +365 $929
     TAL25,740+365$929
ROYAL GOLD INC 9,815 -8,638 $892
     RGLD9,815-8,638$892
NEWELL BRANDS INC 58,022 +58,022 $890
     NWL58,022+58,022$890
WELLS FARGO CO NEW 18,426 -35,648 $890
     WFC18,426-35,648$890
JBG SMITH PPTYS 21,460 +21,460 $887
     JBGS21,460+21,460$887
DARDEN RESTAURANTS INC 7,289 -182,892 $885
     DRI7,289-182,892$885
ANGLOGOLD ASHANTI LTD 65,255 -5,216 $855
     AU65,255-5,216$855
NVENT ELECTRIC PLC 31,233 +31,233 $843
     NVT31,233+31,233$843
BRINKS CO 11,168 +11,168 $842
     BCO11,168+11,168$842
HESS CORP 13,907 -677 $838
     HES13,907-677$838
WYNDHAM HOTELS & RESORTS INC 16,767 +16,767 $838
     WH16,767+16,767$838
LOGMEIN INC 10,431 +10,431 $836
     LOGM10,431+10,431$836
WABTEC CORP 11,197 -24,944 $825
     WAB11,197-24,944$825
FLEETCOR TECHNOLOGIES INC 3,301 +3,301 $814
     FLT3,301+3,301$814
CONTINENTAL RESOURCES INC 17,870 -62,375 $800
     CLR17,870-62,375$800
MEDNAX INC 28,491 +28,491 $774
     MD28,491+28,491$774
F M C CORP 10,008 +10,008 $769
     FMC10,008+10,008$769
ISHARES TR (INDA) 21,784 +21,784 $768
     INDA21,784+21,784$768
CROWN HOLDINGS INC 13,992 +13,992 $764
     CCK13,992+13,992$764
VULCAN MATLS CO 6,229 +6,229 $738
     VMC6,229+6,229$738
TRINITY INDS INC 33,720 +33,720 $733
     TRN33,720+33,720$733
CBRE GROUP INC 14,606 +14,606 $722
     CBRE14,606+14,606$722
ALPHABET INC 601 -4,625 $707
     GOOGL601-4,625$707
SEALED AIR CORP NEW 15,152 +15,152 $698
     SEE15,152+15,152$698
SKYWORKS SOLUTIONS INC 8,313 -418,349 $686
     SWKS8,313-418,349$686
LKQ CORP 23,892 +23,892 $678
     LKQ23,892+23,892$678
FLEX LTD 67,718 +67,718 $677
     FLEX67,718+67,718$677
NORTHERN TR CORP 7,359 -60,037 $665
     NTRS7,359-60,037$665
VORNADO RLTY TR 9,513 -11,814 $642
     VNO9,513-11,814$642
WORLDPAY INC 5,617 +5,617 $638
     WP5,617+5,617$638
NEW YORK TIMES CO 19,366 +19,366 $636
     NYT19,366+19,366$636
M & T BK CORP 4,017 -12,956 $631
     MTB4,017-12,956$631
APACHE CORP 17,350 -13,584 $601
     APA17,350-13,584$601
CRESCENT PT ENERGY CORP 185,233 -41,509 $600
     CPG185,233-41,509$600
US BANCORP DEL 12,238 +12,238 $590
     USB12,238+12,238$590
QEP RES INC 75,652 +75,652 $589
     QEP75,652+75,652$589
AMERICAN FINL GROUP INC OHIO 6,056 -4,891 $583
     AFG6,056-4,891$583
MOMO INC 14,792 +745 $566
     MOMO14,792+745$566
MADISON SQUARE GARDEN CO NEW 1,927 +1,927 $565
     MSG1,927+1,927$565
NOBLE ENERGY INC 22,285 -1,111 $551
     NBL22,285-1,111$551
VIPSHOP HLDGS LTD 59,711 +1,215 $479
     VIPS59,711+1,215$479
TORCHMARK CORP 5,592 -8,881 $458
     TMK5,592-8,881$458
SINA CORP 7,612 +108 $451
     SINA7,612+108$451
B2GOLD CORP 160,113 -7,515 $448
     BTG160,113-7,515$448
COMMVAULT SYSTEMS INC 6,662 +6,662 $431
     CVLT6,662+6,662$431
PTC INC 4,634 +4,634 $427
     PTC4,634+4,634$427
51JOB INC 5,447 +271 $424
     JOBS5,447+271$424
DOMINOS PIZZA INC 1,632 +1,632 $421
     DPZ1,632+1,632$421
SIBANYE STILLWATER 95,231 +2,818 $393
     SBGL95,231+2,818$393
NUANCE COMMUNICATIONS INC 22,038 +22,038 $373
     NUAN22,038+22,038$373
CHENIERE ENERGY INC 4,879 +4,879 $334
     LNG4,879+4,879$334
YY INC 3,769 +54 $317
     YY3,769+54$317
GDS HLDGS LTD 8,705 +8,705 $311
     GDS8,705+8,705$311
JACK IN THE BOX INC 3,775 +3,775 $306
     JACK3,775+3,775$306
TOTAL SYS SVCS INC 3,149 -19,605 $299
     TSS3,149-19,605$299
PRETIUM RES INC 27,944 -2,173 $239
     PVG27,944-2,173$239
COLGATE PALMOLIVE CO 3,145 -576,766 $216
     CL3,145-576,766$216
TURQUOISE HILL RES LTD 97,920 +3,838 $161
     TRQ97,920+3,838$161
YAMANA GOLD INC 27,161 -47,769 $71
     AUY27,161-47,769$71
FANG HLDGS LTD 23,796 -2,113 $32
     SFUN23,796-2,113$32
APPLE INC $0 (exited)
     AAPL0-25,216$0
AMERICAN CAMPUS CMNTYS INC $0 (exited)
     ACC0-10,183$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-61,184$0
AMEREN CORP $0 (exited)
     AEE0-17,916$0
AMERICAN EAGLE OUTFITTERS NE $0 (exited)
     AEO0-12,494$0
AES CORP $0 (exited)
     AES0-126,823$0
AGCO CORP $0 (exited)
     AGCO0-9,218$0
AMERICAN INTL GROUP INC $0 (exited)
     AIG0-180,411$0
APARTMENT INVT & MGMT CO $0 (exited)
     AIV0-42,442$0
GALLAGHER ARTHUR J & CO $0 (exited)
     AJG0-4,974$0
ALIGN TECHNOLOGY INC $0 (exited)
     ALGN0-4,274$0
ALLSTATE CORP $0 (exited)
     ALL0-96,712$0
ALLEGION PUB LTD CO $0 (exited)
     ALLE0-21,685$0
AUTOLIV INC $0 (exited)
     ALV0-21,485$0
ALEXION PHARMACEUTICALS INC $0 (exited)
     ALXN0-277,885$0
APPLIED MATLS INC $0 (exited)
     AMAT0-506,450$0
AMETEK INC NEW $0 (exited)
     AME0-7,529$0
AMERIPRISE FINL INC $0 (exited)
     AMP0-335,850$0
ANSYS INC $0 (exited)
     ANSS0-29,799$0
ARES CAP CORP $0 (exited)
     ARCC0-99,253$0
ALEXANDRIA REAL ESTATE EQ IN $0 (exited)
     ARE0-7,358$0
ARROW ELECTRS INC $0 (exited)
     ARW0-8,869$0
ADTALEM GLOBAL ED INC $0 (exited)
     ATGE0-9,501$0
ALLEGHENY TECHNOLOGIES INC $0 (exited)
     ATI0-27,369$0
ATMOS ENERGY CORP $0 (exited)
     ATO0-8,869$0
APTARGROUP INC $0 (exited)
     ATR0-6,403$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-227,164$0
AVALONBAY CMNTYS INC $0 (exited)
     AVB0-7,663$0
AVX CORP NEW $0 (exited)
     AVX0-34,408$0
AVERY DENNISON CORP $0 (exited)
     AVY0-5,033$0
AMERICAN WTR WKS CO INC NEW $0 (exited)
     AWK0-18,450$0
ANIXTER INTL INC $0 (exited)
     AXE0-4,401$0
ACUITY BRANDS INC $0 (exited)
     AYI0-4,445$0
BROWN FORMAN CORP $0 (exited)
     BF.B0-37,298$0
BUNGE LIMITED $0 (exited)
     BG0-10,609$0
BIG LOTS INC $0 (exited)
     BIG0-8,348$0
BIO RAD LABS INC $0 (exited)
     BIO0-6,590$0
BLACK KNIGHT INC $0 (exited)
     BKI0-34,746$0
BALL CORP $0 (exited)
     BLL0-23,277$0
BRUKER CORP $0 (exited)
     BRKR0-31,339$0
BROWN & BROWN INC $0 (exited)
     BRO0-13,364$0
BORGWARNER INC $0 (exited)
     BWA0-213,419$0
CACI INTL INC $0 (exited)
     CACI0-11,229$0
CHEESECAKE FACTORY INC $0 (exited)
     CAKE0-75,191$0
CABOT CORP $0 (exited)
     CBT0-15,485$0
COCA COLA EUROPEAN PARTNERS $0 (exited)
     CCE0-7,919$0
CELGENE CORP $0 (exited)
     CELG0-878,145$0
CERNER CORP $0 (exited)
     CERN0-73,234$0
CULLEN FROST BANKERS INC $0 (exited)
     CFR0-22,447$0
COLFAX CORP $0 (exited)
     CFX0-24,812$0
CHURCH & DWIGHT INC $0 (exited)
     CHD0-4,384$0
CHOICE HOTELS INTL INC $0 (exited)
     CHH0-44,988$0
CIENA CORP $0 (exited)
     CIEN0-14,882$0
CINCINNATI FINL CORP $0 (exited)
     CINF0-14,454$0
MACK CALI RLTY CORP $0 (exited)
     CLI0-21,647$0
CMS ENERGY CORP $0 (exited)
     CMS0-41,773$0
CNX RESOURCES CORPORATION $0 (exited)
     CNX0-971,423$0
COOPER COS INC $0 (exited)
     COO0-9,032$0
COPART INC $0 (exited)
     CPRT0-18,547$0
CAMDEN PPTY TR $0 (exited)
     CPT0-12,687$0
CRANE CO $0 (exited)
     CR0-7,117$0
CHARLES RIV LABS INTL INC $0 (exited)
     CRL0-15,166$0
CSX CORP $0 (exited)
     CSX0-43,690$0
COGNIZANT TECHNOLOGY SOLUTIO $0 (exited)
     CTSH0-306,763$0
CORECIVIC INC $0 (exited)
     CXW0-24,634$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-83,225$0
DONALDSON INC $0 (exited)
     DCI0-11,878$0
DOUGLAS EMMETT INC $0 (exited)
     DEI0-12,388$0
DICKS SPORTING GOODS INC $0 (exited)
     DKS0-7,569$0
DIGITAL RLTY TR INC $0 (exited)
     DLR0-17,792$0
DELUXE CORP $0 (exited)
     DLX0-36,121$0
DUNKIN BRANDS GROUP INC $0 (exited)
     DNKN0-33,751$0
DUKE REALTY CORP $0 (exited)
     DRE0-86,793$0
DTE ENERGY CO $0 (exited)
     DTE0-10,394$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-34,581$0
ELDORADO GOLD CORP NEW $0 (exited)
     EGO0-14,040$0
EVERSOURCE ENERGY $0 (exited)
     ES0-17,573$0
ESSEX PPTY TR INC $0 (exited)
     ESS0-6,940$0
E TRADE FINANCIAL CORP $0 (exited)
     ETFC0-8,664$0
EATON VANCE CORP $0 (exited)
     EV0-45,371$0
EXTRA SPACE STORAGE INC $0 (exited)
     EXR0-4,654$0
FORD MTR CO DEL $0 (exited)
     F0-383,051$0
FREEPORT MCMORAN INC $0 (exited)
     FCX0-715,777$0
FACTSET RESH SYS INC $0 (exited)
     FDS0-27,685$0
FEDERATED INVS INC PA $0 (exited)
     FII0-13,580$0
FIDELITY NATL INFORMATION SV $0 (exited)
     FIS0-5,747$0
FISERV INC $0 (exited)
     FISV0-39,536$0
FLOWERS FOODS INC $0 (exited)
     FLO0-31,287$0
FLOWSERVE CORP $0 (exited)
     FLS0-35,967$0
FEDERAL REALTY INVT TR $0 (exited)
     FRT0-18,173$0
FORTINET INC $0 (exited)
     FTNT0-57,426$0
GATX CORP $0 (exited)
     GATX0-7,087$0
GENERAL ELECTRIC CO $0 (exited)
     GE0-4,812,124$0
GUESS INC $0 (exited)
     GES0-11,384$0
GRACO INC $0 (exited)
     GGG0-12,311$0
GENERAL MLS INC $0 (exited)
     GIS0-479,354$0
CORNING INC $0 (exited)
     GLW0-9,174$0
GAMESTOP CORP NEW $0 (exited)
     GME0-1,362,110$0
GENTEX CORP $0 (exited)
     GNTX0-42,887$0
RANDGOLD RES LTD $0 (exited)
     GOLD0-2,699$0
GLOBAL PMTS INC $0 (exited)
     GPN0-15,517$0
GAP INC DEL $0 (exited)
     GPS0-237,903$0
GOODYEAR TIRE & RUBR CO $0 (exited)
     GT0-41,491$0
HYATT HOTELS CORP $0 (exited)
     H0-47,609$0
HANESBRANDS INC $0 (exited)
     HBI0-76,536$0
HOLOGIC INC $0 (exited)
     HOLX0-34,277$0
HONEYWELL INTL INC $0 (exited)
     HON0-12,170$0
HOSPITALITY PPTYS TR $0 (exited)
     HPT0-17,522$0
HEALTHCARE RLTY TR $0 (exited)
     HR0-14,941$0
BLOCK H & R INC $0 (exited)
     HRB0-33,567$0
HILL ROM HLDGS INC $0 (exited)
     HRC0-10,522$0
HORMEL FOODS CORP $0 (exited)
     HRL0-29,104$0
SCHEIN HENRY INC $0 (exited)
     HSIC0-18,271$0
HUBBELL INC $0 (exited)
     HUBB0-5,178$0
IDACORP INC $0 (exited)
     IDA0-8,893$0
IDEXX LABS INC $0 (exited)
     IDXX0-8,348$0
IDEX CORP $0 (exited)
     IEX0-6,843$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-5,044$0
INGREDION INC $0 (exited)
     INGR0-17,499$0
IRON MTN INC NEW $0 (exited)
     IRM0-81,746$0
GARTNER INC $0 (exited)
     IT0-25,524$0
INVESCO LTD $0 (exited)
     IVZ0-1,960,843$0
JABIL INC $0 (exited)
     JBL0-20,070$0
JACOBS ENGR GROUP INC DEL $0 (exited)
     JEC0-29,297$0
JEFFERIES FINL GROUP INC $0 (exited)
     JEF0-79,009$0
HENRY JACK & ASSOC INC $0 (exited)
     JKHY0-31,892$0
JONES LANG LASALLE INC $0 (exited)
     JLL0-7,934$0
WILEY JOHN & SONS INC $0 (exited)
     JW.A0-30,451$0
KBR INC $0 (exited)
     KBR0-114,830$0
KIMCO RLTY CORP $0 (exited)
     KIM0-132,954$0
KENNAMETAL INC $0 (exited)
     KMT0-15,168$0
KNOWLES CORP $0 (exited)
     KN0-37,335$0
MICHAEL KORS HLDGS LTD $0 (exited)
     KORS0-459,987$0
KILROY RLTY CORP $0 (exited)
     KRC0-29,407$0
LAMAR ADVERTISING CO NEW $0 (exited)
     LAMR0-13,733$0
LINCOLN ELEC HLDGS INC $0 (exited)
     LECO0-6,561$0
LEGGETT & PLATT INC $0 (exited)
     LEG0-85,689$0
LENNOX INTL INC $0 (exited)
     LII0-7,857$0
LINDE PLC $0 (exited)
     LIN0-3,522$0
LEGG MASON INC $0 (exited)
     LM0-13,847$0
ALLIANT ENERGY CORP $0 (exited)
     LNT0-56,172$0
LIBERTY PPTY TR $0 (exited)
     LPT0-10,021$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-158,753$0
LAS VEGAS SANDS CORP $0 (exited)
     LVS0-119,032$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-55,628$0
MOODYS CORP $0 (exited)
     MCO0-39,299$0
MDU RES GROUP INC $0 (exited)
     MDU0-34,223$0
METLIFE INC $0 (exited)
     MET0-17,979$0
MCCORMICK & CO INC $0 (exited)
     MKC0-7,025$0
MORNINGSTAR INC $0 (exited)
     MORN0-12,848$0
MORGAN STANLEY $0 (exited)
     MS0-225,598$0
MSCI INC $0 (exited)
     MSCI0-9,431$0
MSC INDL DIRECT INC $0 (exited)
     MSM0-12,228$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0-908$0
MURPHY USA INC $0 (exited)
     MUSA0-3,151$0
NATIONAL INSTRS CORP $0 (exited)
     NATI0-11,261$0
NASDAQ INC $0 (exited)
     NDAQ0-14,287$0
NORDSON CORP $0 (exited)
     NDSN0-4,372$0
NEWMARKET CORP $0 (exited)
     NEU0-1,627$0
NATIONAL FUEL GAS CO N J $0 (exited)
     NFG0-29,103$0
NEW GOLD INC CDA $0 (exited)
     NGD0-79,689$0
NATIONAL RETAIL PPTYS INC $0 (exited)
     NNN0-8,647$0
NORTHROP GRUMMAN CORP $0 (exited)
     NOC0-12,634$0
NVIDIA CORP $0 (exited)
     NVDA0-1,913$0
NVR INC $0 (exited)
     NVR0-687$0
NEWS CORP NEW $0 (exited)
     NWSA0-126,159$0
REALTY INCOME CORP $0 (exited)
     O0-18,749$0
OWENS CORNING NEW $0 (exited)
     OC0-39,302$0
CORPORATE OFFICE PPTYS TR $0 (exited)
     OFC0-20,137$0
OGE ENERGY CORP $0 (exited)
     OGE0-25,493$0
OWENS ILL INC $0 (exited)
     OI0-35,153$0
OSHKOSH CORP $0 (exited)
     OSK0-8,234$0
PENSKE AUTOMOTIVE GRP INC $0 (exited)
     PAG0-5,930$0
PITNEY BOWES INC $0 (exited)
     PBI0-75,674$0
PACCAR INC $0 (exited)
     PCAR0-149,581$0
PG&E CORP $0 (exited)
     PCG0-417,895$0
PATTERSON COMPANIES INC $0 (exited)
     PDCO0-45,931$0
PROGRESSIVE CORP OHIO $0 (exited)
     PGR0-115,272$0
PACKAGING CORP AMER $0 (exited)
     PKG0-28,538$0
PERKINELMER INC $0 (exited)
     PKI0-18,528$0
PHILIP MORRIS INTL INC $0 (exited)
     PM0-49,384$0
PNC FINL SVCS GROUP INC $0 (exited)
     PNC0-22,629$0
PNM RES INC $0 (exited)
     PNM0-20,102$0
PINNACLE WEST CAP CORP $0 (exited)
     PNW0-16,781$0
PPL CORP $0 (exited)
     PPL0-420,277$0
QUANTA SVCS INC $0 (exited)
     PWR0-111,545$0
PIONEER NAT RES CO $0 (exited)
     PXD0-7,686$0
QURATE RETAIL INC $0 (exited)
     QRTEA0-117,673$0
REGAL BELOIT CORP $0 (exited)
     RBC0-7,209$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-41,958$0
REGENCY CTRS CORP $0 (exited)
     REG0-22,170$0
REGENERON PHARMACEUTICALS $0 (exited)
     REGN0-4,842$0
RESMED INC $0 (exited)
     RMD0-8,119$0
ROLLINS INC $0 (exited)
     ROL0-12,260$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-3,773$0
RPM INTL INC $0 (exited)
     RPM0-18,100$0
RELIANCE STEEL & ALUMINUM CO $0 (exited)
     RS0-20,083$0
REPUBLIC SVCS INC $0 (exited)
     RSG0-6,210$0
SALLY BEAUTY HLDGS INC $0 (exited)
     SBH0-14,067$0
SERVICE CORP INTL $0 (exited)
     SCI0-23,784$0
SEI INVESTMENTS CO $0 (exited)
     SEIC0-56,169$0
SITE CENTERS CORP $0 (exited)
     SITC0-36,682$0
SMUCKER J M CO $0 (exited)
     SJM0-21,806$0
SL GREEN RLTY CORP $0 (exited)
     SLG0-5,188$0
SCOTTS MIRACLE GRO CO $0 (exited)
     SMG0-9,329$0
SNAP ON INC $0 (exited)
     SNA0-30,790$0
SENIOR HSG PPTYS TR $0 (exited)
     SNH0-35,696$0
SYNOPSYS INC $0 (exited)
     SNPS0-62,709$0
SPLUNK INC $0 (exited)
     SPLK0-67,304$0
STERICYCLE INC $0 (exited)
     SRCL0-12,282$0
SENSATA TECHNOLOGIES HLDNG P $0 (exited)
     ST0-31,305$0
STERIS PLC $0 (exited)
     STE0-8,726$0
SUNTRUST BKS INC $0 (exited)
     STI0-95,664$0
STEEL DYNAMICS INC $0 (exited)
     STLD0-20,292$0
STARWOOD PPTY TR INC $0 (exited)
     STWD0-107,907$0
TAHOE RES INC $0 (exited)
     TAHO0-47,268$0
MOLSON COORS BREWING CO $0 (exited)
     TAP0-38,935$0
TAUBMAN CTRS INC $0 (exited)
     TCO0-9,055$0
BIO TECHNE CORP $0 (exited)
     TECH0-12,267$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-13,426$0
TENET HEALTHCARE CORP $0 (exited)
     THC0-52,869$0
THOR INDS INC $0 (exited)
     THO0-16,628$0
TIFFANY & CO NEW $0 (exited)
     TIF0-15,715$0
TRI POINTE GROUP INC $0 (exited)
     TPH0-153,888$0
TRIMBLE INC $0 (exited)
     TRMB0-61,480$0
TRAVELERS COMPANIES INC $0 (exited)
     TRV0-69,427$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-8,682$0
TORO CO $0 (exited)
     TTC0-9,156$0
TUPPERWARE BRANDS CORP $0 (exited)
     TUP0-88,832$0
TWO HBRS INVT CORP $0 (exited)
     TWO0-32,011$0
UDR INC $0 (exited)
     UDR0-19,819$0
UGI CORP NEW $0 (exited)
     UGI0-35,399$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-996$0
UNUM GROUP $0 (exited)
     UNM0-55,152$0
VALMONT INDS INC $0 (exited)
     VMI0-4,642$0
VERISK ANALYTICS INC $0 (exited)
     VRSK0-4,181$0
VISHAY INTERTECHNOLOGY INC $0 (exited)
     VSH0-28,299$0
WATERS CORP $0 (exited)
     WAT0-4,905$0
WELLCARE HEALTH PLANS INC $0 (exited)
     WCG0-4,528$0
WADDELL & REED FINL INC $0 (exited)
     WDR0-20,275$0
WEC ENERGY GROUP INC $0 (exited)
     WEC0-22,310$0
WHIRLPOOL CORP $0 (exited)
     WHR0-222,235$0
WILLIS TOWERS WATSON PUB LTD $0 (exited)
     WLTW0-7,342$0
WASHINGTON PRIME GROUP NEW $0 (exited)
     WPG0-83,769$0
WASHINGTON REAL ESTATE INVT $0 (exited)
     WRE0-18,474$0
WEINGARTEN RLTY INVS $0 (exited)
     WRI0-16,626$0
WESTROCK CO $0 (exited)
     WRK0-25,236$0
AQUA AMERICA INC $0 (exited)
     WTR0-23,818$0
WEIGHT WATCHERS INTL INC NEW $0 (exited)
     WTW0-5,777$0
UNITED STATES STL CORP NEW $0 (exited)
     X0-3,669,907$0
XCEL ENERGY INC $0 (exited)
     XEL0-40,102$0
DENTSPLY SIRONA INC $0 (exited)
     XRAY0-24,774$0
ALLEGHANY CORP DEL 0 -766 $0 (exited)
     Y0-766$0

See Summary: Bridgewater Associates LP Top Holdings
See Details: Top 10 Stocks Held By Bridgewater Associates LP

EntityShares/Amount
Change
Position Value
Change
CTXS +290,266+$28,928
AMTD +574,854+$28,737
EWW +487,976+$21,271
RLGY +1,793,024+$20,440
TXT +325,345+$16,482
AN +438,167+$15,651
SCHW +330,575+$14,135
MHK +106,261+$13,405
CPRI +280,671+$12,841
BA +22,860+$8,719
EntityShares/Amount
Change
Position Value
Change
X -3,669,907-$66,939
CELG -878,145-$56,280
GE -4,812,124-$36,428
AMP -335,850-$35,053
IVZ -1,960,843-$32,825
ALXN -277,885-$27,055
WHR -222,235-$23,750
LRCX -158,753-$21,617
CTSH -306,763-$19,473
GIS -479,354-$18,666
EntityShares/Amount
Change
Position Value
Change
EEM +62,916,142+$2,733,784
IEMG +26,691,008+$1,445,839
VWO +22,822,885+$1,193,540
EWZ +8,312,458+$343,551
M +1,038,791+$22,034
IPG +632,187+$13,344
RF +570,588+$8,205
NUE +544,461+$32,365
SPY +461,434+$374,763
HYG +456,210+$52,263
EntityShares/Amount
Change
Position Value
Change
SWN -9,776,350-$29,265
BBBY -2,210,449-$16,237
CLF -1,255,958-$5,341
DISH -1,070,135-$23,269
T -1,061,315-$27,828
IP -1,017,224-$38,322
XEC -1,005,369-$61,152
WU -868,470-$13,892
HST -698,006-$11,229
Size ($ in 1000's)
At 03/31/2019: $16,325,029
At 12/31/2018: $10,928,292

Bridgewater Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgewater Associates LP 13F filings. Link to 13F filings: SEC filings

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