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What Did Bridgewater Associates LP Buy in Q1 2018? 13F Changes & New Positions - FilingSpy

← Bridgewater Associates LP

13F filing recap · Q1 2018

What did Bridgewater Associates LP buy in Q1 2018?

Reported stock-position changes between this filing and the previous one.

Stock value

$10.49B

Positions

460

Estimated turnover

34.1%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BIIBBiogen Inc.$21.14Mreported value+77.2K shares DVADaVita Inc.$14.71Mreported value+223.1K shares IPInternational Paper Company$12.13Mreported value+227.0K shares DISWalt Disney Co/$11.29Mreported value+112.4K shares VZVerizon Communications Inc$11.11Mreported value+232.4K shares CPBThe Campbell'S Company$10.85Mreported value+250.4K shares LYBLyondellbasell Industries N.v.$10.21Mreported value+96.6K shares TOLToll Brothers, Inc.$9.88Mreported value+228.4K shares TSNTyson Foods, Inc.$9.87Mreported value+134.9K shares IVZInvesco Ltd.$9.71Mreported value+303.2K shares MASMasco Corporation$8.24Mreported value+203.7K shares GAPGap, Inc$8.00Mreported value+256.3K shares VLOValero Energy Corp/tx$7.81Mreported value+84.2K shares REGNRegeneron Pharmaceuticals, Inc.$7.53Mreported value+21.9K shares DDominion Energy, Inc$7.34Mreported value+108.9K shares PFEPfizer Inc.$6.90Mreported value+194.3K shares ANDVAndeavor$6.85Mreported value+68.1K shares PCARPaccar Inc$6.37Mreported value+96.3K shares TXNTexas Instruments Incorporated$6.20Mreported value+59.7K shares CERNCerner Corporation$5.61Mreported value+96.7K shares ADPAutomatic Data Processing Inc$5.54Mreported value+48.9K shares MURMurphy Oil Corporation$4.44Mreported value+171.8K shares WFCWells Fargo & Company/mn$4.25Mreported value+81.1K shares LOWLowe’s Companies, Inc.$3.91Mreported value+44.6K shares DEDeere & Co$3.81Mreported value+24.5K shares XRAYDentsply Sirona Inc.$3.79Mreported value+75.3K shares MCDMcdonald’s Corporation$3.46Mreported value+22.1K shares NTRNutrien Ltd.$3.44Mreported value+72.8K shares NUANNuance Communications Inc$3.42Mreported value+216.8K shares SPGIS&P Global Inc.$3.26Mreported value+17.1K shares RSReliance, Inc.$3.16Mreported value+36.8K shares WMWaste Management, Inc$2.99Mreported value+35.6K shares AVYAvery Dennison Corporation$2.97Mreported value+28.0K shares JJacobs Solutions Inc.$2.68Mreported value+45.3K shares AXPAmerican Express Co$2.56Mreported value+27.4K shares ANSSAnsys Inc$2.43Mreported value+15.5K shares CECelanese Corporation$2.26Mreported value+22.6K shares COOThe Cooper Companies, Inc.$2.26Mreported value+9.9K shares FDSFactset Research Systems Inc.$2.22Mreported value+11.1K shares USBUS Bancorp$2.16Mreported value+42.8K shares RPMRpm International Inc.$2.04Mreported value+42.9K shares CCitigroup Inc$2.04Mreported value+30.2K shares MANManpowergroup Inc.$2.02Mreported value+17.6K shares TSSTotal System Services Inc$2.02Mreported value+23.4K shares NYCBFlagstar Bank, National Association$2.00Mreported value+153.5K shares PMPhilip Morris International Inc.$1.96Mreported value+19.7K shares RJFRaymond James Financial Inc$1.86Mreported value+20.8K shares BACBank of America Corp$1.82Mreported value+60.8K shares SJMThe J. M. Smucker Company$1.81Mreported value+14.6K shares UNMUnum Group$1.79Mreported value+37.7K shares MPCMarathon Petroleum Corporation$1.79Mreported value+24.5K shares WATWaters Corporation$1.79Mreported value+9.0K shares ITGartner, Inc.$1.77Mreported value+15.0K shares VMCVulcan Materials Company$1.75Mreported value+15.3K shares TAPMolson Coors Beverage Co$1.74Mreported value+23.1K shares FTNTFortinet, Inc.$1.73Mreported value+32.3K shares JKHYJack Henry & Associates, Inc.$1.73Mreported value+14.3K shares CVLTCommvault Systems Inc$1.72Mreported value+30.0K shares SNPSSynopsys Inc$1.71Mreported value+20.5K shares PBCTPeople'S United Financial, Inc.$1.67Mreported value+89.3K shares ELVElevance Health, Inc.$1.65Mreported value+7.5K shares PPGPpg Industries Inc$1.64Mreported value+14.7K shares AMCXAmc Global Media Inc.$1.62Mreported value+31.3K shares AREAlexandria Real Estate Equities, Inc.$1.58Mreported value+12.7K shares BKIBlack Knight Inc$1.58Mreported value+33.5K shares AGCOAgco Corp /de$1.57Mreported value+24.2K shares LUKLeucadia National Corporation$1.55Mreported value+68.4K shares BBTTruist Financial Corp$1.55Mreported value+29.7K shares GPNGlobal Payments Inc.$1.55Mreported value+13.9K shares FISVFiserv Inc$1.55Mreported value+21.7K shares ROKRockwell Automation, Inc.$1.54Mreported value+8.8K shares JPMJPMorgan Chase & Co$1.53Mreported value+13.9K shares IRMIron Mountain Inc$1.52Mreported value+46.4K shares CACICaci International Inc$1.51Mreported value+10.0K shares RFRegions Financial Corporation$1.51Mreported value+81.1K shares KEYKeycorp /new/$1.50Mreported value+76.5K shares WTWWillis Towers Watson Plc$1.49Mreported value+9.8K shares RVTYRevvity, Inc$1.48Mreported value+19.5K shares WYNDWyndham Destinations Inc$1.45Mreported value+12.6K shares STLDSteel Dynamics, Inc.$1.44Mreported value+32.6K shares ATRAptargroup, Inc$1.43Mreported value+15.9K shares OIO-I Glass, Inc.$1.43Mreported value+65.8K shares CHHChoice Hotels International Inc /de$1.42Mreported value+17.8K shares COFCapital One Financial Corp$1.39Mreported value+14.5K shares FBINFortune Brands Innovations, Inc.$1.36Mreported value+23.2K shares PNCThe Pnc Financial Services Group, Inc.$1.36Mreported value+9.0K shares LPTLiberty Property Trust$1.34Mreported value+33.7K shares SBNYSignature Bank$1.32Mreported value+9.3K shares CRLCharles River Laboratories International, Inc.$1.31Mreported value+12.2K shares TMKTorchmark Corp$1.29Mreported value+15.4K shares TECHBio-Techne Corp$1.29Mreported value+8.6K shares BF.BBrown-Forman Corp$1.28Mreported value+23.6K shares LAMRLamar Advertising Co/new$1.28Mreported value+20.1K shares NWLNewell Brands Inc.$1.26Mreported value+49.7K shares FRTFederal Realty Investment Trust$1.24Mreported value+10.7K shares SGENSeagen Inc$1.23Mreported value+23.5K shares UNHUnitedHealth Group Incorporated$1.20Mreported value+5.6K shares TRMBTrimble Inc.$1.16Mreported value+32.2K shares ZIONZions Bancorporation, National Association$1.14Mreported value+21.6K shares PWRQuanta Services, Inc.$1.11Mreported value+32.4K shares DLXDeluxe Corp$1.11Mreported value+15.0K shares NWSANews Corporation$1.10Mreported value+69.8K shares MORNMorningstar, Inc.$1.09Mreported value+11.4K shares WLYJohn Wiley & Sons, Inc.$1.09Mreported value+17.1K shares OCOwens Corning$1.08Mreported value+13.4K shares CMAComerica Inc$1.07Mreported value+11.1K shares IDXXIdexx Laboratories Inc /de$1.05Mreported value+5.5K shares MTBM&T Bank Corporation$1.03Mreported value+5.6K shares PGRProgressive Corp/oh/$1.03Mreported value+16.9K shares PFGPrincipal Financial Group Inc$1.01Mreported value+16.6K shares WRKWestrock Company$995.0Kreported value+15.5K shares CFRCullen/frost Bankers, Inc.$983.0Kreported value+9.3K shares ALGNAlign Technology, Inc.$975.0Kreported value+3.9K shares PKGPackaging Corp of America$972.0Kreported value+8.6K shares FITBFifth Third Bancorp$969.0Kreported value+30.5K shares HBANHuntington Bancshares Incorporated$957.0Kreported value+63.4K shares RMDResmed Inc.$948.0Kreported value+9.6K shares HSICHenry Schein, Inc.$940.0Kreported value+14.0K shares STESteris Plc$939.0Kreported value+10.1K shares THCTenet Healthcare Corp$937.0Kreported value+38.7K shares HRCHill-Rom Holdings, Inc.$936.0Kreported value+10.8K shares AMPAmeriprise Financial Inc$934.0Kreported value+6.3K shares BRKRBruker Corporation$932.0Kreported value+31.1K shares PDCOPatterson Companies Inc$921.0Kreported value+41.4K shares EXRExtra Space Storage Inc.$918.0Kreported value+10.5K shares STITruist Financial Corp$915.0Kreported value+13.5K shares LPNTLifepoint Health Inc$905.0Kreported value+19.3K shares YAlleghany Corporation$897.0Kreported value+1.5K shares SCIService Corporation International$891.0Kreported value+23.6K shares TSCOTractor Supply Co /de/$887.0Kreported value+14.1K shares KBRKbr, Inc.$885.0Kreported value+54.7K shares MKCMccormick & Company, Incorporated$884.0Kreported value+8.3K shares ALLEAllegion Plc$884.0Kreported value+10.4K shares TPHTri Pointe Group Inc$882.0Kreported value+53.7K shares LIILennox International Inc$872.0Kreported value+4.3K shares AJGArthur J. Gallagher & Co.$862.0Kreported value+12.5K shares EXCExelon Corporation$847.0Kreported value+21.7K shares AFLAflac Inc$841.0Kreported value+19.2K shares UDRUdr, Inc.$839.0Kreported value+23.6K shares IEXIdex Corp$838.0Kreported value+5.9K shares WCGWellcare Health Plans Inc$835.0Kreported value+4.3K shares NVRNvr, Inc.$832.0Kreported value+297 shares SNASnap-On Inc$831.0Kreported value+5.6K shares HONHoneywell International Inc$827.0Kreported value+5.7K shares METMetlife, Inc.$818.0Kreported value+17.8K shares FLSFlowserve Corp$815.0Kreported value+18.8K shares RRXRegal Rexnord Corp$815.0Kreported value+11.1K shares MSMMsc Industrial Direct Co., Inc.$808.0Kreported value+8.8K shares ORealty Income Corp$805.0Kreported value+15.6K shares OSKOshkosh Corporation$802.0Kreported value+10.4K shares STSensata Technologies Holding Plc$801.0Kreported value+15.5K shares DCIDonaldson Company, Inc.$798.0Kreported value+17.7K shares CFXEnovis Corp$797.0Kreported value+25.0K shares TTCThe Toro Company$797.0Kreported value+12.8K shares WPGWashington Prime Group Inc$797.0Kreported value+119.5K shares CRCrane Nxt, Co.$795.0Kreported value+8.6K shares GGGGraco Inc.$794.0Kreported value+17.4K shares VMIValmont Industries Inc$794.0Kreported value+5.4K shares JLLJones Lang Lasalle Incorporated$789.0Kreported value+4.5K shares DREDuke Realty Corporation$787.0Kreported value+29.7K shares NNNNnn Reit, Inc.$787.0Kreported value+20.0K shares STWDStarwood Property Trust, Inc.$787.0Kreported value+37.6K shares DDRDdr Corp (now Site Centers Corp)$786.0Kreported value+107.2K shares HPTHospitality Properties Trust$786.0Kreported value+31.0K shares AYIAcuity Inc.$785.0Kreported value+5.6K shares CPTCamden Property Trust$785.0Kreported value+9.3K shares GATXGatx Corp$785.0Kreported value+11.5K shares DLRDigital Realty Trust, Inc.$784.0Kreported value+7.4K shares VREVeris Residential Inc$783.0Kreported value+46.8K shares REGRegency Centers Corporation$783.0Kreported value+13.3K shares LECOLincoln Electric Holdings Inc$782.0Kreported value+8.7K shares SLGSl Green Realty Corp$782.0Kreported value+8.1K shares DEIDouglas Emmett, Inc.$781.0Kreported value+21.2K shares WRIWeingarten Realty Investors$781.0Kreported value+27.8K shares HUBBHubbell Inc$780.0Kreported value+6.4K shares KIMKimco Realty Corporation$778.0Kreported value+54.0K shares CDPCorporate Office Properties Trust$775.0Kreported value+30.0K shares NDSNNordson Corporation$774.0Kreported value+5.7K shares SYMCSymantec Corporation$774.0Kreported value+29.9K shares ESSEssex Property Trust, Inc.$770.0Kreported value+3.2K shares TRVTravelers Companies, Inc.$769.0Kreported value+5.5K shares 2H2ATwo Harbors Investment Corp.$769.0Kreported value+50.0K shares HRHealthcare Realty Trust Incorporated$768.0Kreported value+27.7K shares SNHSenior Housing Properties Trust$767.0Kreported value+49.0K shares ELMEElme Communities$766.0Kreported value+28.1K shares KRCKilroy Realty Corporation$763.0Kreported value+10.8K shares HOLXHologic Inc$753.0Kreported value+20.2K shares INGRIngredion Incorporated$715.0Kreported value+5.5K shares EWBCEast West Bancorp Inc$678.0Kreported value+10.8K shares EDConsolidated Edison Inc$612.0Kreported value+7.8K shares PSXPhillips 66$589.0Kreported value+6.1K shares AEEAmeren Corp$575.0Kreported value+10.1K shares WTRAqua America Inc$573.0Kreported value+16.8K shares AWKAmerican Water Works Company, Inc.$572.0Kreported value+7.0K shares WECWec Energy Group, Inc.$572.0Kreported value+9.1K shares DTEDte Energy Co$571.0Kreported value+5.5K shares AESAes Corp$570.0Kreported value+50.1K shares MDUMdu Resources Group, Inc.$570.0Kreported value+20.2K shares PNWPinnacle West Capital Corp$570.0Kreported value+7.1K shares ESEversource Energy$569.0Kreported value+9.6K shares NFGNational Fuel Gas Co$567.0Kreported value+11.0K shares VVCVectren Corp$563.0Kreported value+8.8K shares CMSCms Energy Corp$562.0Kreported value+12.4K shares UGIUgi Corporation$558.0Kreported value+12.6K shares IDAIdacorp Inc$555.0Kreported value+6.3K shares TXNMTxnm Energy, Inc.$552.0Kreported value+14.4K shares VNOVornado Realty Trust$551.0Kreported value+8.2K shares HRLHormel Foods Corporation$549.0Kreported value+16.0K shares RGAReinsurance Group of America Inc$531.0Kreported value+3.5K shares ALBAlbemarle Corporation$508.0Kreported value+5.5K shares CBTCabot Corporation$505.0Kreported value+9.1K shares NEUNewmarket Corporation$498.0Kreported value+1.2K shares IFFInternational Flavors & Fragrances Inc$494.0Kreported value+3.6K shares BGBunge Global SA$441.0Kreported value+6.0K shares FLOFlowers Foods, Inc$436.0Kreported value+20.0K shares SMGScotts Miracle-Gro Co$436.0Kreported value+5.1K shares CHDChurch & Dwight Co., Inc.$426.0Kreported value+8.5K shares CIENCiena Corp$396.0Kreported value+15.3K shares JBLJabil Inc$395.0Kreported value+13.7K shares FLIRFlir Systems, Inc.$394.0Kreported value+7.9K shares NATINational Instruments Corporation$392.0Kreported value+7.7K shares MSFTMicrosoft Corporation$389.0Kreported value+4.3K shares KNKnowles Corporation$387.0Kreported value+30.8K shares VSHVishay Intertechnology, Inc.$385.0Kreported value+20.7K shares SPGSimon Property Group, Inc.$376.0Kreported value+2.4K shares EXPDExpeditors International of Washington, Inc.$374.0Kreported value+5.9K shares AVXAVX Corporation$369.0Kreported value+22.3K shares ROLRollins Inc$336.0Kreported value+6.6K shares LLLL3 Technologies Inc$333.0Kreported value+1.6K shares CVSAAdtalem Global Education Inc$331.0Kreported value+7.0K shares BCOBrink’s Co$330.0Kreported value+4.6K shares ADIAnalog Devices, Inc.$329.0Kreported value+3.6K shares CPRTCopart, Inc.$328.0Kreported value+6.4K shares HRBH&R Block, Inc.$327.0Kreported value+12.9K shares VRSKVerisk Analytics, Inc.$327.0Kreported value+3.1K shares RSGRepublic Services, Inc.$326.0Kreported value+4.9K shares DNBDun & Bradstreet Holdings Inc$322.0Kreported value+2.7K shares SRCLStericycle, Inc.$321.0Kreported value+5.5K shares WCNWaste Connections, Inc.$321.0Kreported value+4.5K shares PBIPitney Bowes Inc$319.0Kreported value+29.3K shares CXWCorecivic, Inc.$316.0Kreported value+16.2K shares FISFidelity National Information Services, Inc.$286.0Kreported value+3.0K shares ERIEErie Indemnity Company$269.0Kreported value+2.3K shares LLoews Corp$264.0Kreported value+5.3K shares CLGXCorelogic Inc$263.0Kreported value+5.8K shares FAFFirst American Financial Corporation$262.0Kreported value+4.5K shares CINFCincinnati Financial Corporation$257.0Kreported value+3.5K shares KMPRKemper Corporation$257.0Kreported value+4.5K shares AGOAssured Guaranty Ltd$257.0Kreported value+7.1K shares RNRRenaissancere Holdings Ltd.$257.0Kreported value+1.9K shares MCYMercury General Corp$256.0Kreported value+5.6K shares WRBW. R. Berkley Corp$255.0Kreported value+3.5K shares AXSAxis Capital Holdings Limited$255.0Kreported value+4.4K shares EGEverest Group, Ltd.$255.0Kreported value+992 shares AFGAmerican Financial Group, Inc.$254.0Kreported value+2.3K shares CNACna Financial Corp$254.0Kreported value+5.1K shares THGHanover Insurance Group, Inc.$253.0Kreported value+2.1K shares ORIOld Republic International Corp$251.0Kreported value+11.7K shares PRAProassurance Corp$248.0Kreported value+5.1K shares VARVarian Medical Systems, Inc.$242.0Kreported value+2.0K shares CHSChico'S Fas, Inc.$176.0Kreported value+19.4K shares SBHSally Beauty Holdings, Inc.$174.0Kreported value+10.6K shares

Increased positions

EWZIshares, Inc.$374.85Mreported value+624.5K shares+8.1%LQDiShares Trust$293.73Mreported value+27.9K shares+1.1%NFXNewfield Exploration Company$44.13Mreported value+1.59M shares+735.9%CVSCVS Health Corp$41.69Mreported value+249.5K shares

Reduced positions

VWOVanguard International Equity Index Funds$2.42Breported value-17.37M shares-25.2%SPYSPDR S&P 500 ETF Trust$2.35Breported value-538.2K shares-5.7%EEMIshares, Inc.$554.78Mreported value-21.12M shares-64.8%IEMGIshares, Inc.$522.27Mreported value-6.61M shares

Exited positions

COSTCostco Wholesale Corp /new$15.63Mprior reported value-84.0K shares-100.0%CMGChipotle Mexican Grill, Inc.$14.28Mprior reported value-49.4K shares-100.0%ROSTRoss Stores, Inc.$11.44Mprior reported value-142.6K shares-100.0%LULULululemon Athletica Inc.$10.97Mprior reported value

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+59.3%

CELGCelgene Corporation$40.35Mreported value+161.6K shares+55.6%

PCGPG&E Corp$40.09Mreported value+66.0K shares+7.8%

SWNSouthwestern Energy Co$40.04Mreported value+4.75M shares+105.6%

GMEGamestop Corp.$39.68Mreported value+1.67M shares+112.8%

CAHCardinal Health, Inc.$38.03Mreported value+131.1K shares+27.6%

EWTIshares, Inc.$37.59Mreported value+29 shares+0.0%

TAT&T Inc.$37.44Mreported value+835.1K shares+388.0%

CLFCleveland-Cliffs Inc.$36.23Mreported value+1.89M shares+56.7%

ORCLOracle Corporation$35.07Mreported value+508.2K shares+196.7%

KMBKimberly-Clark Corporation$34.04Mreported value+154.8K shares+100.4%

METAMeta Platforms, Inc.$32.76Mreported value+195.7K shares+2112.8%

BFHBread Financial Holdings, Inc.$32.25Mreported value+67.8K shares+81.0%

BBBYBed Bath & Beyond, Inc.$31.40Mreported value+384.5K shares+34.6%

PGProcter & Gamble Co$30.92Mreported value+270.5K shares+226.3%

XECCimarex Energy Co$30.07Mreported value+309.8K shares+2606.2%

GEGeneral Electric Company$19.82Mreported value+1.29M shares+700.2%

BENFranklin Resources, Inc.$19.39Mreported value+539.0K shares+2683.0%

UTHRUnited Therapeutics Corporation$18.13Mreported value+67.6K shares+72.2%

LLYEli Lilly & Co$17.47Mreported value+101.9K shares+82.2%

CORCencora, Inc.$17.00Mreported value+178.7K shares+971.4%

GISGeneral Mills, Inc.$16.13Mreported value+324.2K shares+963.6%

XUnited States Steel Corporation$15.90Mreported value+319.1K shares+240.4%

CMCSAComcast Corporation$14.83Mreported value+386.4K shares+810.6%

DISHDish Network Corporation$13.28Mreported value+191.0K shares+119.8%

RIGTransocean Ltd.$13.07Mreported value+340.4K shares+34.7%

HFCHollyfrontier Corporation$12.08Mreported value+231.2K shares+1433.7%

DGXQuest Diagnostics Inc$11.95Mreported value+98.6K shares+479.4%

PEPPepsico, Inc.$10.95Mreported value+24.8K shares+32.9%

WELLWelltower Inc.$10.81Mreported value+98.8K shares+99.0%

MRKMerck & Co., Inc.$10.68Mreported value+42.8K shares+27.9%

AMGNAmgen Inc.$10.65Mreported value+46.5K shares+290.9%

KOCoca Cola Co$10.07Mreported value+181.6K shares+360.9%

CACa, Inc.$9.97Mreported value+177.1K shares+151.5%

KORSCapri Holdings Ltd$9.90Mreported value+49.6K shares+45.1%

FFIVF5, Inc.$9.85Mreported value+19.4K shares+39.8%

WHRWhirlpool Corp /de/$9.64Mreported value+44.0K shares+233.0%

CBSCbs Corp$9.55Mreported value+23.7K shares+14.6%

AZOAutozone Inc$9.47Mreported value+5.7K shares+64.8%

XOMExxon Mobil Corp.$9.22Mreported value+83.7K shares+209.9%

CATCaterpillar Inc$8.87Mreported value+29.8K shares+98.1%

DRIDarden Restaurants, Inc.$8.35Mreported value+52.2K shares+114.2%

CCLCarnival Corporation Ltd.$8.20Mreported value+67.9K shares+118.8%

JNPRJuniper Networks, Inc.$8.14Mreported value+88.3K shares+35.8%

LUVSouthwest Airlines Co.$6.57Mreported value+57.1K shares+99.1%

AAPLApple Inc.$6.56Mreported value+26.4K shares+208.4%

RCLRoyal Caribbean Cruises Ltd$6.43Mreported value+9.8K shares+21.8%

ORLYO Reilly Automotive Inc$6.42Mreported value+1.6K shares+6.5%

RLRalph Lauren Corporation$6.20Mreported value+17.2K shares+44.9%

CBChubb Limited$5.44Mreported value+10.8K shares+37.4%

URIUnited Rentals, Inc.$5.33Mreported value+21.5K shares+229.5%

LVSLas Vegas Sands Corp$4.97Mreported value+19.8K shares+40.0%

HSYHershey Co$4.92Mreported value+44.5K shares+860.0%

ALLAllstate Corp$4.86Mreported value+13.0K shares+33.9%

CNPCenterpoint Energy Inc$4.55Mreported value+90.9K shares+120.8%

KKellanova$4.44Mreported value+22.7K shares+50.0%

CCEPCoca-Cola Europacific Partners Plc$4.26Mreported value+40.2K shares+64.7%

TGTTarget Corporation$4.10Mreported value+17.5K shares+42.1%

VVisa Inc.$2.96Mreported value+10.3K shares+70.9%

DALDelta Air Lines, Inc.$2.69Mreported value+37.0K shares+306.5%

CAKEThe Cheesecake Factory Incorporated$2.42Mreported value+45.6K shares+991.3%

LNCLincoln National Corp$2.42Mreported value+29.7K shares+877.2%

RGLDRoyal Gold, Inc$2.40Mreported value+13.9K shares+98.0%

CTSHCognizant Technology Solutions Corporation$2.36Mreported value+597 shares+2.1%

PXPraxair, Inc.$2.12Mreported value+13.2K shares+929.3%

PRUPrudential Financial Inc$1.71Mreported value+13.5K shares+451.1%

CTRACoterra Energy Inc.$1.71Mreported value+48.7K shares+216.8%

DFSDiscover Financial Services$1.30Mreported value+14.3K shares+376.2%

YRIYamana Gold Inc$887.0Kreported value+1.4K shares+0.4%

CTASCintas Corporation$759.0Kreported value+3.1K shares+231.6%

MCOMoody’s Corporation$683.0Kreported value+1.4K shares+52.0%

SBSWSIBANYE STILLWATER$395.0Kreported value+5.9K shares+6.3%

EGOEldorado Gold Corp /fi$248.0Kreported value+14.1K shares+5.0%

PVGPretium Resources Inc$221.0Kreported value+701 shares+2.2%

-42.5%

TLTiShares Trust$240.61Mreported value-140.4K shares-6.6%

HYGiShares Trust$215.66Mreported value-9.9K shares-0.4%

IVViShares Trust$213.62Mreported value-6.3K shares-0.8%

EMBiShares Trust$198.79Mreported value-18.0K shares-1.0%

VEAVanguard Ftse Developed Markets ETF$171.07Mreported value-380 shares-0.0%

EFAiShares Trust$170.58Mreported value-242 shares-0.0%

IEFAiShares Trust$157.22Mreported value-257 shares-0.0%

TIPiShares Trust$126.64Mreported value-820.0K shares-42.3%

WBAWalgreens Boots Alliance Inc$20.60Mreported value-79.3K shares-20.1%

PPLPpl Corp$18.79Mreported value-12.6K shares-1.9%

EWYIshares, Inc.$15.42Mreported value-242.3K shares-54.2%

MUMicron Technology, Inc.$14.77Mreported value-201.6K shares-41.6%

RYRoyal Bank of Canada$13.02Mreported value-3.8K shares-2.2%

TDToronto Dominion Bank$12.06Mreported value-4.9K shares-2.2%

FCXFreeport-Mcmoran Inc.$9.39Mreported value-310.1K shares-36.7%

BNSBank of Nova Scotia$9.33Mreported value-3.2K shares-2.0%

SUSuncor Energy Inc$8.46Mreported value-10.7K shares-4.2%

WUThe Western Union Company$7.43Mreported value-298.4K shares-43.6%

SWKSSkyworks Solutions, Inc.$7.21Mreported value-2.4K shares-3.3%

CNQCanadian Natural Resources Limited$6.42Mreported value-7.5K shares-3.5%

CNICanadian National Railway Company$5.92Mreported value-2.0K shares-2.4%

BMOBank of Montreal$5.48Mreported value-1.7K shares-2.3%

TRPTc Energy Corporation$5.26Mreported value-2.3K shares-1.8%

XLNXXilinx Inc$4.94Mreported value-41.1K shares-37.5%

MMacy'S, Inc.$4.63Mreported value-75.2K shares-32.5%

ENDPEndo International Plc$4.53Mreported value-1.36M shares-64.1%

TJXThe Tjx Companies, Inc.$4.42Mreported value-107.0K shares-66.4%

BAMBrookfield Corporation$4.31Mreported value-2.4K shares-2.1%

IBMInternational Business Machines Corp$4.09Mreported value-9.1K shares-25.5%

MFCManulife Financial Corporation$3.97Mreported value-5.2K shares-2.4%

CMCanadian Imperial Bank of Commerce$3.78Mreported value-1.2K shares-2.6%

BCEBce Inc$3.53Mreported value-2.4K shares-2.8%

GGGoldcorp Inc.$3.37Mreported value-26.5K shares-9.8%

SLFSun Life Financial Inc.$3.30Mreported value-1.6K shares-2.0%

FNVFranco-Nevada Corporation$3.17Mreported value-479 shares-1.0%

CPCanadian Pacific Kansas City Ltd/cn$3.17Mreported value-382 shares-2.1%

BPBp Plc$3.06Mreported value-4.8K shares-6.0%

TELTe Connectivity Plc$3.06Mreported value-3.8K shares-11.1%

PBRPetrobras - Petroleo Brasileiro SA$3.06Mreported value-69.1K shares-24.2%

DISCADiscovery, Inc.$3.00Mreported value-51.5K shares-26.9%

AEMAgnico Eagle Mines Limited$2.94Mreported value-4.1K shares-5.6%

TUTelus Corp$2.91Mreported value-1.6K shares-1.8%

BHPBhp Group Limited$2.86Mreported value-9.3K shares-12.6%

CVXChevron Corp$2.85Mreported value-1.9K shares-6.9%

COPConocophillips$2.81Mreported value-5.5K shares-10.5%

RIORio Tinto Plc$2.80Mreported value-10.3K shares-16.0%

MGAMagna International Inc.$2.79Mreported value-878 shares-1.7%

WPMWheaton Precious Metals Corp.$2.79Mreported value-6.8K shares-4.7%

BSXBoston Scientific Corp$2.75Mreported value-75.2K shares-42.7%

VALEVale S.a.$2.70Mreported value-17.1K shares-7.5%

EOGEog Resources, Inc.$2.45Mreported value-2.1K shares-8.4%

TECKTeck Resources Limited$2.43Mreported value-4.1K shares-4.2%

GIBCgi Inc.$2.19Mreported value-666 shares-1.7%

OXYOccidental Petroleum Corporation$2.02Mreported value-3.4K shares-9.9%

IMOImperial Oil Limited$2.00Mreported value-4.9K shares-6.1%

MTDMettler-Toledo International Inc.$1.97Mreported value-1.3K shares-28.0%

ABXBarrick Mining Corp$1.97Mreported value-3.1K shares-1.9%

NEMNewmont Corporation$1.91Mreported value-99.3K shares-67.0%

RCIRogers Communications Inc.$1.88Mreported value-944 shares-2.2%

EIXEdison International$1.71Mreported value-229.0K shares-89.5%

QSRRestaurant Brands International Inc.$1.67Mreported value-624 shares-2.1%

SCCOSouthern Copper Corporation$1.67Mreported value-3.3K shares-9.6%

ECLEcolab Inc.$1.66Mreported value-62.5K shares-83.8%

FTSFortis Inc.$1.61Mreported value-1.1K shares-2.2%

PBAPembina Pipeline Corporation$1.54Mreported value-1.3K shares-2.6%

KGCKinross Gold Corp$1.49Mreported value-19.3K shares-4.9%

PTRPetrochina Co Ltd$1.49Mreported value-1.7K shares-7.4%

BALLBall Corporation$1.40Mreported value-30.2K shares-46.1%

CCKCrown Holdings, Inc.$1.40Mreported value-44.3K shares-61.6%

GOLDRandgold Resources Ltd$1.38Mreported value-677 shares-3.9%

OVVOvintiv Inc.$1.35Mreported value-2.6K shares-2.0%

APCAnadarko Petroleum Corporation$1.30Mreported value-1.9K shares-8.3%

ITWIllinois Tool Works Inc$1.28Mreported value-13.8K shares-62.8%

PXDPioneer Natural Resources Co$1.17Mreported value-581 shares-7.8%

TRIThomson Reuters Corporation$1.17Mreported value-673 shares-2.2%

NUENucor Corporation$1.12Mreported value-21.7K shares-54.1%

CVECenovus Energy Inc.$1.10Mreported value-2.7K shares-2.0%

BIOBio-Rad Laboratories, Inc.$903.0Kreported value-15.6K shares-81.3%

CXOConcho Resources Inc.$899.0Kreported value-388 shares-6.1%

GILGildan Activewear Inc.$893.0Kreported value-578 shares-1.8%

CLRContinental Resources Inc$872.0Kreported value-1.4K shares-8.6%

BBBlackberry Limited$835.0Kreported value-1.4K shares-1.9%

SJRShaw Communications Inc$787.0Kreported value-1.1K shares-2.7%

ACCAmerican Campus Communities Inc$783.0Kreported value-54.8K shares-73.0%

AIVApartment Investment and Management Company$783.0Kreported value-4.9K shares-20.4%

MCKMckesson Corporation$740.0Kreported value-42.9K shares-89.1%

DVNDevon Energy Corp/de$676.0Kreported value-197.2K shares-90.3%

AUAnglogold Ashanti Plc$673.0Kreported value-2.3K shares-3.1%

VRXValeant Pharmaceuticals International, Inc.$651.0Kreported value-909 shares-2.2%

HESHess Corporation$632.0Kreported value-976 shares-7.3%

APAApa Corporation$595.0Kreported value-1.2K shares-7.3%

GFIGold Fields Limited$581.0Kreported value-3.9K shares-2.6%

OGEOge Energy Corp.$574.0Kreported value-19.5K shares-52.7%

LNTAlliant Energy Corp$573.0Kreported value-30.2K shares-68.3%

GXPGreat Plains Energy Incorporated$572.0Kreported value-64.1K shares-78.1%

XELXcel Energy Inc$564.0Kreported value-108.3K shares-89.7%

ATOAtmos Energy Corp$563.0Kreported value-1.3K shares-16.6%

NBLNoble Energy, Inc.$555.0Kreported value-3.1K shares-14.4%

KLKirkland Lake Gold Ltd$555.0Kreported value-1.1K shares-2.8%

MROMarathon Oil Corp$552.0Kreported value-3.0K shares-8.1%

INTUIntuit Inc.$512.0Kreported value-3.6K shares-55.0%

EQTEqt Corporation$477.0Kreported value-1.2K shares-10.7%

CPGCrescent Point Energy Corp$471.0Kreported value-1.4K shares-2.0%

BTGB2gold Corp.$448.0Kreported value-14.5K shares-8.1%

MCHPMicrochip Technology Incorporated$408.0Kreported value-59.8K shares-93.1%

TEVATeva Pharmaceutical Industries Limited$362.0Kreported value-6.5K shares-23.5%

ADBEAdobe Inc.$273.0Kreported value-11.2K shares-89.9%

FNFFidelity National Financial, Inc.$258.0Kreported value-15.9K shares-71.1%

NGDNew Gold Inc$258.0Kreported value-3.9K shares-3.8%

TAHOTahoe Resources Inc$252.0Kreported value-4.5K shares-7.7%

TRQTurquoise Hill Resources Ltd$244.0Kreported value-8.1K shares-9.2%

CCJCameco Corporation$146.0Kreported value-638 shares-3.8%

-139.5K shares-100.0%

IPGThe Interpublic Group of Companies, Inc.$10.30Mprior reported value-510.7K shares-100.0%

MLMMartin Marietta Materials Inc$9.91Mprior reported value-44.9K shares-100.0%

FEFirstenergy Corp$8.67Mprior reported value-283.2K shares-100.0%

ALXNAlexion Pharmaceuticals Inc$7.80Mprior reported value-65.2K shares-100.0%

PVHPvh Corp.$7.41Mprior reported value-54.0K shares-100.0%

LBTYALiberty Global Ltd.$6.56Mprior reported value-183.1K shares-100.0%

AMATApplied Materials Inc /de$6.00Mprior reported value-117.3K shares-100.0%

AMTDTD Ameritrade Holding Corp$5.48Mprior reported value-107.2K shares-100.0%

FLFoot Locker Inc$5.15Mprior reported value-109.8K shares-100.0%

XLXl Group Ltd$5.05Mprior reported value-143.5K shares-100.0%

SCGScana Corporation$5.04Mprior reported value-126.6K shares-100.0%

VTRVentas, Inc.$4.49Mprior reported value-74.8K shares-100.0%

MXIMMaxim Integrated Products, Inc.$4.22Mprior reported value-80.6K shares-100.0%

CRMSalesforce, Inc.$4.17Mprior reported value-40.8K shares-100.0%

AVBAvalonbay Communities, Inc.$3.98Mprior reported value-22.3K shares-100.0%

SOSouthern Co$3.81Mprior reported value-79.3K shares-100.0%

EWEdwards Lifesciences Corporation$3.70Mprior reported value-32.8K shares-100.0%

SHWThe Sherwin-Williams Company$3.59Mprior reported value-8.8K shares-100.0%

MMM3m Company$3.59Mprior reported value-15.2K shares-100.0%

AIGAmerican International Group, Inc.$3.39Mprior reported value-56.9K shares-100.0%

AMTAmerican Tower Corp /ma/$2.76Mprior reported value-19.3K shares-100.0%

AONAon Plc$2.49Mprior reported value-18.6K shares-100.0%

MDTMedtronic Plc$2.03Mprior reported value-25.2K shares-100.0%

AGUAgrium Inc$1.89Mprior reported value-16.3K shares-100.0%

POTPotash Corporation of Saskatchewan Inc$1.87Mprior reported value-90.8K shares-100.0%

ESRXExpress Scripts Holding Co$1.74Mprior reported value-23.3K shares-100.0%

RHTRed Hat Inc$1.71Mprior reported value-14.2K shares-100.0%

PCLNBooking Holdings Inc$1.59Mprior reported value-915 shares-100.0%

MSCIMsci Inc.$1.53Mprior reported value-12.1K shares-100.0%

MRSHMarsh & Mclennan Companies, Inc.$1.44Mprior reported value-17.6K shares-100.0%

URBNUrban Outfitters, Inc.$979.0Kprior reported value-27.9K shares-100.0%

WYNNWynn Resorts Ltd$950.0Kprior reported value-5.6K shares-100.0%

TIFTiffany & Co.$935.0Kprior reported value-9.0K shares-100.0%

EQIXEquinix Inc$790.0Kprior reported value-1.7K shares-100.0%

MDLZMondelez International, Inc.$686.0Kprior reported value-16.0K shares-100.0%

ICEIntercontinental Exchange, Inc.$678.0Kprior reported value-9.6K shares-100.0%

JWNNordstrom Inc$620.0Kprior reported value-13.1K shares-100.0%

SPLKSplunk Inc.$588.0Kprior reported value-7.1K shares-100.0%

VMRKVivmark Residential$573.0Kprior reported value-9.0K shares-100.0%

FLEXFlex Ltd.$522.0Kprior reported value-29.0K shares-100.0%

GOOGLAlphabet Inc.$495.0Kprior reported value-470 shares-100.0%

CMECme Group Inc.$344.0Kprior reported value-2.4K shares-100.0%

SCHWSchwab Charles Corp$274.0Kprior reported value-5.3K shares-100.0%

CBLAQCbl & Associates Properties, Inc.$57.0Kprior reported value-10.1K shares-100.0%