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What Did Bridgewater Associates LP Buy in Q4 2018? 13F Changes & New Positions - FilingSpy

← Bridgewater Associates LP

13F filing recap · Q4 2018

What did Bridgewater Associates LP buy in Q4 2018?

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

Stock value

$10.93B

Positions

472

Estimated turnover

34.3%

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

EMNEastman Chemical Co$45.66Mreported value+624.6K shares AMPAmeriprise Financial Inc$35.05Mreported value+335.9K shares ALXNAlexion Pharmaceuticals Inc$27.05Mreported value+277.9K shares CCLCarnival Corporation Ltd.$26.07Mreported value+528.7K shares LHLabcorp Holdings Inc.$21.36Mreported value+169.0K shares LBL Brands Inc$21.18Mreported value+824.9K shares ELEstee Lauder Companies Inc$20.13Mreported value+154.7K shares CTSHCognizant Technology Solutions Corporation$19.47Mreported value+306.8K shares EIXEdison International$19.30Mreported value+340.0K shares DRIDarden Restaurants, Inc.$18.99Mreported value+190.2K shares CORCencora, Inc.$17.06Mreported value+229.3K shares MASMasco Corporation$16.80Mreported value+574.4K shares STZConstellation Brands, Inc.$10.89Mreported value+67.7K shares ATVIActivision Blizzard, Inc.$10.58Mreported value+227.2K shares PCGPG&E Corp$9.93Mreported value+417.9K shares MSMorgan Stanley$8.95Mreported value+225.6K shares FCXFreeport-Mcmoran Inc.$7.38Mreported value+715.8K shares STTState Street Corporation$7.26Mreported value+115.1K shares PGRProgressive Corp/oh/$6.95Mreported value+115.3K shares CCitigroup Inc$5.82Mreported value+111.8K shares SPGSimon Property Group, Inc.$5.78Mreported value+34.4K shares NTRSNorthern Trust Corp$5.63Mreported value+67.4K shares ETNEaton Corporation Plc$5.55Mreported value+80.8K shares TRIThomson Reuters CorporationMIXED CORP ACTION$5.09Mreported value+105.4K shares STITruist Financial Corp$4.83Mreported value+95.7K shares RCLRoyal Caribbean Cruises Ltd$4.10Mreported value+42.0K shares CERNCerner Corporation$3.84Mreported value+73.2K shares KEYKeycorp /new/$3.57Mreported value+241.8K shares IPGThe Interpublic Group of Companies, Inc.$3.34Mreported value+162.0K shares BACBank of America Corp$3.31Mreported value+134.5K shares PMPhilip Morris International Inc.$3.30Mreported value+49.4K shares NOCNorthrop Grumman Corp /de/$3.09Mreported value+12.6K shares EAElectronic Arts Inc.$2.73Mreported value+34.6K shares CSXCsx Corporation$2.71Mreported value+43.7K shares PNCThe Pnc Financial Services Group, Inc.$2.65Mreported value+22.6K shares WABWestinghouse Air Brake Technologies Corporation$2.54Mreported value+36.1K shares ALBAlbemarle Corporation$2.53Mreported value+32.9K shares ADMArcher-Daniels-Midland Co$2.51Mreported value+61.2K shares PKGPackaging Corp of America$2.38Mreported value+28.5K shares COOThe Cooper Companies, Inc.$2.30Mreported value+9.0K shares QRTEAQurate Retail, Inc.$2.30Mreported value+117.7K shares DREDuke Realty Corporation$2.25Mreported value+86.8K shares TRMBTrimble Inc.$2.02Mreported value+61.5K shares JWNNordstrom Inc$2.00Mreported value+42.9K shares KIMKimco Realty Corporation$1.95Mreported value+133.0K shares UGIUgi Corporation$1.89Mreported value+35.4K shares AIVApartment Investment and Management Company$1.86Mreported value+42.4K shares AESAes Corp$1.83Mreported value+126.8K shares AWKAmerican Water Works Company, Inc.$1.68Mreported value+18.4K shares UNMUnum Group$1.62Mreported value+55.2K shares HONHoneywell International Inc$1.61Mreported value+12.2K shares INGRIngredion Incorporated$1.60Mreported value+17.5K shares EVEUREaton Vance Corp$1.60Mreported value+45.4K shares IDXXIdexx Laboratories Inc /de$1.55Mreported value+8.3K shares ARCCAres Capital Corp$1.55Mreported value+99.3K shares NFGNational Fuel Gas Co$1.49Mreported value+29.1K shares RVTYRevvity, Inc$1.46Mreported value+18.5K shares HSICHenry Schein, Inc.$1.44Mreported value+18.3K shares PNWPinnacle West Capital Corp$1.43Mreported value+16.8K shares RSReliance, Inc.$1.43Mreported value+20.1K shares HOLXHologic Inc$1.41Mreported value+34.3K shares MSCIMsci Inc.$1.39Mreported value+9.4K shares FLSFlowserve Corp$1.37Mreported value+36.0K shares TIFTiffany & Co.$1.26Mreported value+15.7K shares AMGAffiliated Managers Group, Inc.$1.26Mreported value+12.9K shares HRLHormel Foods Corporation$1.24Mreported value+29.1K shares ZIONZions Bancorporation, National Association$1.21Mreported value+29.7K shares AEEAmeren Corp$1.17Mreported value+17.9K shares CINFCincinnati Financial Corporation$1.12Mreported value+14.5K shares CFCf Industries Holdings, Inc.$1.11Mreported value+25.6K shares TMKTorchmark Corp$1.08Mreported value+14.5K shares BALLBall Corporation$1.07Mreported value+23.3K shares WCGWellcare Health Plans Inc$1.07Mreported value+4.5K shares AFGAmerican Financial Group, Inc.$991.0Kreported value+10.9K shares MKCMccormick & Company, Incorporated$978.0Kreported value+7.0K shares HBIHanesbrands Inc$959.0Kreported value+76.5K shares SCIService Corporation International$958.0Kreported value+23.8K shares WRKWestrock Company$953.0Kreported value+25.2K shares LAMRLamar Advertising Co/new$950.0Kreported value+13.7K shares MSMMsc Industrial Direct Co., Inc.$941.0Kreported value+12.2K shares BRKRBruker Corporation$933.0Kreported value+31.3K shares HRCHill-Rom Holdings, Inc.$932.0Kreported value+10.5K shares STESteris Plc$932.0Kreported value+8.7K shares RMDResmed Inc.$925.0Kreported value+8.1K shares WATWaters Corporation$925.0Kreported value+4.9K shares THCTenet Healthcare Corp$906.0Kreported value+52.9K shares PDCOPatterson Companies Inc$903.0Kreported value+45.9K shares ALGNAlign Technology, Inc.$895.0Kreported value+4.3K shares THOThor Industries, Inc.$865.0Kreported value+16.6K shares IEXIdex Corp$864.0Kreported value+6.8K shares FFIVF5, Inc.$845.0Kreported value+5.2K shares IDAIdacorp Inc$828.0Kreported value+8.9K shares TXNMTxnm Energy, Inc.$826.0Kreported value+20.1K shares ATOAtmos Energy Corp$822.0Kreported value+8.9K shares MDUMdu Resources Group, Inc.$816.0Kreported value+34.2K shares WTRAqua America Inc$814.0Kreported value+23.8K shares UDRUdr, Inc.$785.0Kreported value+19.8K shares METMetlife, Inc.$738.0Kreported value+18.0K shares TSCOTractor Supply Co /de/$724.0Kreported value+8.7K shares IFFInternational Flavors & Fragrances Inc$677.0Kreported value+5.0K shares NEUNewmarket Corporation$670.0Kreported value+1.6K shares PHParker-Hannifin Corporation$669.0Kreported value+4.5K shares CBTCabot Corporation$665.0Kreported value+15.5K shares CECelanese Corporation$664.0Kreported value+7.4K shares EWBCEast West Bancorp Inc$656.0Kreported value+15.1K shares ARWArrow Electronics, Inc.$612.0Kreported value+8.9K shares STLDSteel Dynamics, Inc.$610.0Kreported value+20.3K shares OIO-I Glass, Inc.$606.0Kreported value+35.2K shares ATRAptargroup, Inc$602.0Kreported value+6.4K shares ATIAti Inc.$596.0Kreported value+27.4K shares FISFidelity National Information Services, Inc.$589.0Kreported value+5.7K shares FLOFlowers Foods, Inc$578.0Kreported value+31.3K shares SMGScotts Miracle-Gro Co$573.0Kreported value+9.3K shares BGBunge Global SA$567.0Kreported value+10.6K shares LINLinde Plc$550.0Kreported value+3.5K shares AVXAVX Corporation$525.0Kreported value+34.4K shares NDSNNordson Corporation$522.0Kreported value+4.4K shares CFXEnovis Corp$519.0Kreported value+24.8K shares LECOLincoln Electric Holdings Inc$517.0Kreported value+6.6K shares DCIDonaldson Company, Inc.$515.0Kreported value+11.9K shares GGGGraco Inc.$515.0Kreported value+12.3K shares VMIValmont Industries Inc$515.0Kreported value+4.6K shares CRCrane Nxt, Co.$514.0Kreported value+7.1K shares HUBBHubbell Inc$514.0Kreported value+5.2K shares MTDMettler-Toledo International Inc.$514.0Kreported value+908 shares AGCOAgco Corp /de$513.0Kreported value+9.2K shares TTCThe Toro Company$512.0Kreported value+9.2K shares AYIAcuity Inc.$511.0Kreported value+4.4K shares NATINational Instruments Corporation$511.0Kreported value+11.3K shares AMEAmetek, Inc.$510.0Kreported value+7.5K shares VSHVishay Intertechnology, Inc.$510.0Kreported value+28.3K shares CIENCiena Corp$505.0Kreported value+14.9K shares KMTKennametal Inc$505.0Kreported value+15.2K shares OSKOshkosh Corporation$505.0Kreported value+8.2K shares RRXRegal Rexnord Corp$505.0Kreported value+7.2K shares GATXGatx Corp$502.0Kreported value+7.1K shares KNKnowles Corporation$497.0Kreported value+37.3K shares YAlleghany Corporation$477.0Kreported value+766 shares VRSKVerisk Analytics, Inc.$456.0Kreported value+4.2K shares AVYAvery Dennison Corporation$452.0Kreported value+5.0K shares CVSAAdtalem Global Education Inc$450.0Kreported value+9.5K shares PBIPitney Bowes Inc$447.0Kreported value+75.7K shares ROLRollins Inc$443.0Kreported value+12.3K shares CXWCorecivic, Inc.$439.0Kreported value+24.6K shares HRHealthcare Realty Trust Incorporated$425.0Kreported value+14.9K shares ELMEElme Communities$425.0Kreported value+18.5K shares VREVeris Residential Inc$424.0Kreported value+21.6K shares CDPCorporate Office Properties Trust$423.0Kreported value+20.1K shares DEIDouglas Emmett, Inc.$423.0Kreported value+12.4K shares ACCAmerican Campus Communities Inc$421.0Kreported value+10.2K shares LPTLiberty Property Trust$420.0Kreported value+10.0K shares HPTHospitality Properties Trust$418.0Kreported value+17.5K shares SNHSenior Housing Properties Trust$418.0Kreported value+35.7K shares TCOTaubman Centers Inc$412.0Kreported value+9.1K shares WRIWeingarten Realty Investors$412.0Kreported value+16.6K shares 2H2ATwo Harbors Investment Corp.$411.0Kreported value+32.0K shares SITCSite Centers Corp.$406.0Kreported value+36.7K shares ETFCE*trade Financial Corporation$380.0Kreported value+8.7K shares BROBrown & Brown, Inc.$368.0Kreported value+13.4K shares AJGArthur J. Gallagher & Co.$367.0Kreported value+5.0K shares WDRWaddell & Reed Financial, Inc.$367.0Kreported value+20.3K shares FHIFederated Hermes, Inc.$361.0Kreported value+13.6K shares LMLegg Mason Inc$353.0Kreported value+13.8K shares CHDChurch & Dwight Co., Inc.$288.0Kreported value+4.4K shares NVDANvidia Corp$255.0Kreported value+1.9K shares ULTAUlta Beauty, Inc.$244.0Kreported value+996 shares AEOAmerican Eagle Outfitters Inc$242.0Kreported value+12.5K shares BIGGQBig Lots Inc$241.0Kreported value+8.3K shares MUSAMurphy USA Inc.$241.0Kreported value+3.2K shares SBHSally Beauty Holdings, Inc.$240.0Kreported value+14.1K shares AXEAnixter International Inc.$239.0Kreported value+4.4K shares PAGPenske Automotive Group, Inc.$239.0Kreported value+5.9K shares DKSDick'S Sporting Goods, Inc.$236.0Kreported value+7.6K shares GESGuess?, Inc.$236.0Kreported value+11.4K shares WWWw International Inc$223.0Kreported value+5.8K shares EGOEldorado Gold Corp /fi$41.0Kreported value+14.0K shares

Increased positions

VWOVanguard International Equity Index Funds$1.94Breported value+48.9K shares+0.1%IEMGIshares, Inc.$678.78Mreported value+3.03M shares+26.6%IVViShares Trust$555.03Mreported value+1.40M shares+174.0%EEMIshares, Inc.$338.22Mreported value+721.7K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$1.88Breported value-343.2K shares-4.4%TLTiShares Trust$237.49Mreported value-19.4K shares-1.0%HYGiShares Trust$193.52Mreported value-131.9K shares-5.2%EMBiShares Trust$182.88Mreported value-2.0K shares

Exited positions

EWTIshares, Inc.$36.97Mprior reported value-980.5K shares-100.0%NFXNewfield Exploration Company$24.86Mprior reported value-862.2K shares-100.0%LLYEli Lilly & Co$14.53Mprior reported value-135.4K shares-100.0%PFEPfizer Inc.$13.16Mprior reported value-298.6K shares

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+9.1%

LQDiShares Trust$283.04Mreported value+6.6K shares+0.3%

EWYIshares, Inc.$194.96Mreported value+2.83M shares+581.4%

BFHBread Financial Holdings, Inc.$74.83Mreported value+399.4K shares+402.8%

XECCimarex Energy Co$68.17Mreported value+1.03M shares+1413.6%

XUnited States Steel Corporation$66.94Mreported value+2.58M shares+235.9%

IPInternational Paper Company$59.73Mreported value+1.31M shares+778.0%

LYBLyondellbasell Industries N.v.$58.63Mreported value+506.3K shares+254.7%

URIUnited Rentals, Inc.$57.08Mreported value+469.5K shares+538.4%

CELGCelgene Corporation$56.28Mreported value+452.1K shares+106.1%

TAT&T Inc.$55.20Mreported value+997.3K shares+106.4%

PVHPvh Corp.$48.16Mreported value+399.9K shares+338.2%

HFCHollyfrontier Corporation$44.69Mreported value+774.4K shares+776.5%

SWNSouthwestern Energy Co$44.19Mreported value+11.59M shares+849.0%

BBBYBed Bath & Beyond, Inc.$42.56Mreported value+2.54M shares+207.9%

DISHDish Network Corporation$39.55Mreported value+1.07M shares+206.7%

CVSCVS Health Corp$39.14Mreported value+505.2K shares+547.8%

GEGeneral Electric Company$36.43Mreported value+2.80M shares+139.1%

NTAPNetapp, Inc.$35.74Mreported value+591.7K shares+8197.0%

GSThe Goldman Sachs Group, Inc.$35.63Mreported value+202.4K shares+1859.0%

CAHCardinal Health, Inc.$34.88Mreported value+603.5K shares+338.0%

CLColgate-Palmolive Company$34.52Mreported value+489.0K shares+537.7%

LNCLincoln National Corp$34.49Mreported value+651.3K shares+3110.0%

MUMicron Technology, Inc.$33.66Mreported value+606.6K shares+133.6%

IVZInvesco Ltd.$32.83Mreported value+932.8K shares+90.7%

COFCapital One Financial Corp$32.69Mreported value+395.4K shares+1066.7%

URBNUrban Outfitters, Inc.$30.48Mreported value+492.1K shares+115.5%

PSXPhillips 66$29.04Mreported value+282.8K shares+521.6%

BMYBristol-Myers Squibb Company$28.88Mreported value+298.5K shares+116.1%

PHMPultegroup, Inc.$28.75Mreported value+54.6K shares+5.2%

SWKSSkyworks Solutions, Inc.$28.59Mreported value+327.3K shares+329.5%

TSNTyson Foods, Inc.$26.58Mreported value+343.4K shares+222.5%

WUThe Western Union Company$26.00Mreported value+822.6K shares+117.3%

DFSDiscover Financial Services$25.50Mreported value+421.3K shares+3772.5%

PRUPrudential Financial Inc$25.36Mreported value+296.4K shares+2030.8%

TGTTarget Corporation$24.63Mreported value+326.4K shares+705.9%

CLFCleveland-Cliffs Inc.$24.09Mreported value+2.84M shares+985.5%

CBSCbs Corp$23.90Mreported value+504.9K shares+1206.9%

VLOValero Energy Corp/tx$23.84Mreported value+313.3K shares+6779.4%

WHRWhirlpool Corp /de/$23.75Mreported value+90.0K shares+68.0%

DVADaVita Inc.$23.66Mreported value+269.6K shares+141.8%

EQTEqt Corporation$22.44Mreported value+1.17M shares+7410.3%

FDXFedex Corporation$21.82Mreported value+101.6K shares+301.7%

LRCXLam Research Corporation$21.62Mreported value+141.9K shares+844.0%

GISGeneral Mills, Inc.$18.67Mreported value+202.4K shares+73.1%

CMICummins Inc$18.32Mreported value+29.9K shares+27.8%

IBMInternational Business Machines Corp$17.63Mreported value+90.5K shares+140.2%

KORSCapri Holdings Ltd$17.44Mreported value+298.8K shares+185.4%

GMEGamestop Corp.$17.19Mreported value+296.8K shares+27.9%

AKAMAkamai Technologies, Inc.$16.81Mreported value+202.3K shares+277.1%

LUVSouthwest Airlines Co.$15.43Mreported value+283.6K shares+585.5%

METAMeta Platforms, Inc.$15.40Mreported value+108.1K shares+1147.1%

MMacy'S, Inc.$15.16Mreported value+265.3K shares+108.8%

BKNGBooking Holdings Inc.$14.75Mreported value+7.6K shares+750.2%

HSTHost Hotels & Resorts, Inc.$14.67Mreported value+851.5K shares+2962.7%

MPCMarathon Petroleum Corporation$14.58Mreported value+176.7K shares+251.0%

BIIBBiogen Inc.$13.81Mreported value+25.5K shares+124.6%

KSSKohl'S Corp$13.40Mreported value+41.8K shares+26.1%

ORCLOracle Corporation$12.93Mreported value+246.8K shares+623.1%

MURMurphy Oil Corporation$12.56Mreported value+446.4K shares+492.7%

BABAAlibaba Group Holding Limited$12.33Mreported value+4.7K shares+5.5%

MOSMosaic Co$12.25Mreported value+243.9K shares+138.9%

RLRalph Lauren Corporation$12.15Mreported value+74.3K shares+172.1%

MNSTMonster Beverage Corp$11.96Mreported value+183.8K shares+310.3%

PPLPpl Corp$11.91Mreported value+365.4K shares+665.8%

DGXQuest Diagnostics Inc$11.80Mreported value+108.5K shares+326.1%

RTNRaytheon Company$11.76Mreported value+28.0K shares+57.4%

CNXCnx Resources Corporation$11.09Mreported value+791.5K shares+439.9%

CATCaterpillar Inc$10.41Mreported value+18.6K shares+29.4%

COPConocophillips$10.40Mreported value+54.7K shares+48.8%

MCKMckesson Corporation$10.01Mreported value+57.9K shares+177.0%

GILDGilead Sciences, Inc.$9.96Mreported value+124.7K shares+359.8%

DVNDevon Energy Corp/de$9.95Mreported value+422.1K shares+2205.8%

BXPBxp, Inc.$8.91Mreported value+60.1K shares+314.7%

PCARPaccar Inc$8.55Mreported value+145.6K shares+3634.9%

TRVTravelers Companies, Inc.$8.31Mreported value+56.9K shares+455.1%

ALLAllstate Corp$7.99Mreported value+90.3K shares+1412.8%

MOAltria Group, Inc.$7.86Mreported value+86.1K shares+118.1%

BWABorgwarner Inc$7.41Mreported value+78.4K shares+58.0%

AIGAmerican International Group, Inc.$7.11Mreported value+166.8K shares+1230.0%

SPLKSplunk Inc.$7.06Mreported value+58.2K shares+639.7%

OXYOccidental Petroleum Corporation$6.89Mreported value+31.0K shares+38.1%

PLDPrologis, Inc.$6.32Mreported value+100.8K shares+1502.2%

LVSLas Vegas Sands Corp$6.20Mreported value+91.9K shares+338.2%

WCNWaste Connections, Inc.$5.68Mreported value+732 shares+1.0%

FDSFactset Research Systems Inc.$5.54Mreported value+24.2K shares+697.1%

MCOMoody’s Corporation$5.50Mreported value+31.1K shares+381.3%

GOOGLAlphabet Inc.$5.46Mreported value+3.2K shares+163.5%

CMAComerica Inc$5.42Mreported value+76.2K shares+2892.7%

SNPSSynopsys Inc$5.28Mreported value+50.2K shares+401.8%

BIDUBaidu, Inc.$4.79Mreported value+1.4K shares+4.8%

SNASnap-On Inc$4.47Mreported value+28.3K shares+1160.3%

ANSSAnsys Inc$4.26Mreported value+26.8K shares+896.3%

NLYAnnaly Capital Management, Inc.$4.25Mreported value+330.6K shares+323.5%

DALDelta Air Lines, Inc.$4.15Mreported value+73.5K shares+757.2%

FTNTFortinet, Inc.$4.04Mreported value+52.7K shares+1113.6%

JKHYJack Henry & Associates, Inc.$4.04Mreported value+29.1K shares+1024.9%

MROMarathon Oil Corp$3.99Mreported value+246.8K shares+785.5%

AAPLApple Inc.$3.98Mreported value+16.4K shares+184.5%

NTESNetease, Inc.$3.62Mreported value+806 shares+5.5%

PSAPublic Storage$3.60Mreported value+13.6K shares+331.1%

PWRQuanta Services, Inc.$3.36Mreported value+85.2K shares+323.7%

GDGeneral Dynamics Corp$3.34Mreported value+6.1K shares+40.2%

FITBFifth Third Bancorp$3.33Mreported value+126.5K shares+838.4%

CAKEThe Cheesecake Factory Incorporated$3.27Mreported value+66.0K shares+719.9%

ITGartner, Inc.$3.26Mreported value+24.0K shares+1558.5%

CLRContinental Resources Inc$3.23Mreported value+66.7K shares+491.3%

CHHChoice Hotels International Inc /de$3.22Mreported value+41.2K shares+1074.0%

HHyatt Hotels Corp$3.22Mreported value+43.6K shares+1094.4%

LEGLeggett & Platt Inc$3.07Mreported value+66.5K shares+346.8%

HBANHuntington Bancshares Incorporated$2.99Mreported value+222.7K shares+800.7%

JDJd.com, Inc.$2.98Mreported value+7.5K shares+5.5%

FFord Motor Co$2.93Mreported value+283.2K shares+283.7%

FISVFiserv Inc$2.91Mreported value+36.4K shares+1154.7%

AMCXAmc Global Media Inc.$2.87Mreported value+45.8K shares+704.1%

TUPTupperware Brands Corp$2.80Mreported value+74.3K shares+512.1%

BHPBhp Group Limited$2.71Mreported value+2.4K shares+4.4%

EOGEog Resources, Inc.$2.66Mreported value+608 shares+2.0%

IRMIron Mountain Inc$2.65Mreported value+72.2K shares+758.7%

RIORio Tinto Plc$2.61Mreported value+2.2K shares+4.3%

SEICSei Investments Company$2.60Mreported value+50.7K shares+918.3%

VALEVale S.a.$2.54Mreported value+15.4K shares+8.7%

WFCWells Fargo & Company/mn$2.49Mreported value+43.3K shares+401.4%

MTBM&T Bank Corporation$2.43Mreported value+8.6K shares+103.1%

LNTAlliant Energy Corp$2.37Mreported value+39.3K shares+233.0%

XOMExxon Mobil Corp.$2.33Mreported value+3.4K shares+11.1%

RFRegions Financial Corporation$2.29Mreported value+156.9K shares+1116.6%

FBINFortune Brands Innovations, Inc.$2.24Mreported value+50.1K shares+567.0%

TAPMolson Coors Beverage Co$2.19Mreported value+25.0K shares+179.6%

DNKNDunkin' Brands Group Inc$2.16Mreported value+31.0K shares+1129.5%

FRTFederal Realty Investment Trust$2.15Mreported value+15.5K shares+578.9%

STWDStarwood Property Trust, Inc.$2.13Mreported value+80.5K shares+293.8%

CMSCms Energy Corp$2.07Mreported value+36.9K shares+752.9%

BPBp Plc$2.05Mreported value+567 shares+1.1%

SJMThe J. M. Smucker Company$2.04Mreported value+19.6K shares+874.8%

NEMNewmont Corporation$2.03Mreported value+2.6K shares+4.7%

XELXcel Energy Inc$1.98Mreported value+34.6K shares+635.1%

CFRCullen/frost Bankers, Inc.$1.97Mreported value+20.3K shares+942.6%

CTASCintas Corporation$1.92Mreported value+7.1K shares+161.9%

TSSTotal System Services Inc$1.85Mreported value+20.3K shares+822.0%

KRCKilroy Realty Corporation$1.85Mreported value+16.2K shares+122.2%

TECHBio-Techne Corp$1.77Mreported value+10.3K shares+534.6%

BF.BBrown-Forman Corp$1.77Mreported value+25.7K shares+220.6%

KBRKbr, Inc.$1.74Mreported value+102.4K shares+821.3%

OCOwens Corning$1.73Mreported value+34.6K shares+735.3%

ALLEAllegion Plc$1.73Mreported value+18.7K shares+625.5%

LIILennox International Inc$1.72Mreported value+6.7K shares+551.5%

CRLCharles River Laboratories International, Inc.$1.72Mreported value+12.1K shares+397.9%

JJacobs Solutions Inc.$1.71Mreported value+25.7K shares+713.1%

ESSEssex Property Trust, Inc.$1.70Mreported value+4.7K shares+206.0%

TPHTri Pointe Group Inc$1.68Mreported value+132.6K shares+622.1%

NVRNvr, Inc.$1.67Mreported value+170 shares+32.9%

BBTTruist Financial Corp$1.65Mreported value+22.9K shares+150.1%

CACICaci International Inc$1.62Mreported value+9.9K shares+761.8%

GPNGlobal Payments Inc.$1.60Mreported value+13.5K shares+676.6%

RGLDRoyal Gold, Inc$1.58Mreported value+5.6K shares+44.1%

BKIBlack Knight Inc$1.57Mreported value+29.6K shares+569.7%

HTHTH World Group Ltd$1.56Mreported value+7.6K shares+16.3%

WECWec Energy Group, Inc.$1.54Mreported value+7.2K shares+47.2%

BIOBio-Rad Laboratories, Inc.$1.53Mreported value+4.6K shares+226.9%

ALVAutoliv, Inc.$1.51Mreported value+16.2K shares+309.1%

YUMCYum China Holdings, Inc.$1.47Mreported value+1.6K shares+3.7%

NWSANews Corporation$1.43Mreported value+108.8K shares+624.8%

WLYJohn Wiley & Sons, Inc.$1.43Mreported value+26.9K shares+747.0%

MORNMorningstar, Inc.$1.41Mreported value+11.1K shares+622.6%

STSensata Technologies Holding Plc$1.40Mreported value+7.2K shares+30.1%

DLXDeluxe Corp$1.39Mreported value+31.9K shares+749.1%

JEFJefferies Financial Group Inc.$1.37Mreported value+48.4K shares+158.2%

AVBAvalonbay Communities, Inc.$1.33Mreported value+5.1K shares+204.4%

VNOVornado Realty Trust$1.32Mreported value+17.7K shares+492.9%

REGRegency Centers Corporation$1.30Mreported value+17.9K shares+424.1%

ORealty Income Corp$1.18Mreported value+11.5K shares+159.0%

SCCOSouthern Copper Corporation$1.16Mreported value+9.0K shares+31.4%

DTEDte Energy Co$1.15Mreported value+4.0K shares+63.1%

ESEversource Energy$1.14Mreported value+5.4K shares+44.0%

CPTCamden Property Trust$1.12Mreported value+7.6K shares+150.0%

WTWWillis Towers Watson Plc$1.11Mreported value+694 shares+10.4%

ATHMAutohome Inc.$1.08Mreported value+723 shares+5.5%

APCAnadarko Petroleum Corporation$1.08Mreported value+5.0K shares+25.3%

RPMRpm International Inc.$1.06Mreported value+13.0K shares+253.5%

ROPRoper Technologies Inc$1.01Mreported value+2.9K shares+312.8%

JLLJones Lang Lasalle Incorporated$1.00Mreported value+2.1K shares+36.5%

FLIRFlir Systems, Inc.$926.0Kreported value+16.8K shares+375.5%

XRAYDentsply Sirona Inc.$922.0Kreported value+2.8K shares+12.7%

CTRPTrip.com Group Limited$909.0Kreported value+1.8K shares+5.5%

AUAnglogold Ashanti Plc$884.0Kreported value+705 shares+1.0%

GNTXGentex Corporation$867.0Kreported value+25.7K shares+150.1%

HRBH&R Block, Inc.$852.0Kreported value+22.4K shares+201.8%

AREAlexandria Real Estate Equities, Inc.$848.0Kreported value+2.2K shares+43.7%

GTGoodyear Tire & Rubber Co /oh/$847.0Kreported value+25.3K shares+156.6%

APAApa Corporation$812.0Kreported value+16.6K shares+115.5%

EDUNew Oriental Education & Technology Group Inc.$779.0Kreported value+656 shares+4.8%

TALTal Education Group$677.0Kreported value+1.2K shares+4.8%

HESHess Corporation$591.0Kreported value+3.5K shares+31.6%

BTGB2gold Corp.$490.0Kreported value+8.7K shares+5.5%

SRCLStericycle, Inc.$451.0Kreported value+3.4K shares+38.3%

RSGRepublic Services, Inc.$448.0Kreported value+2.8K shares+80.3%

NBLNoble Energy, Inc.$439.0Kreported value+5.2K shares+28.3%

SLGSl Green Realty Corp$410.0Kreported value+196 shares+3.9%

WPGWashington Prime Group Inc$407.0Kreported value+70.4K shares+527.1%

SINASina Corp$403.0Kreported value+392 shares+5.5%

MOMOHello Group Inc.$334.0Kreported value+1.3K shares+10.0%

JOBS51job Inc$323.0Kreported value+472 shares+10.0%

VIPSVipshop Holdings Limited$319.0Kreported value+4.0K shares+7.3%

SBSWSIBANYE STILLWATER$262.0Kreported value+1.4K shares+1.5%

YYJoyy Inc$222.0Kreported value+194 shares+5.5%

TRQTurquoise Hill Resources Ltd$155.0Kreported value+17.1K shares+22.3%

SFUNFang Holdings Limited$37.0Kreported value+2.4K shares+10.0%

-0.1%

TIPiShares Trust$114.65Mreported value-73.2K shares-6.5%

RYRoyal Bank of Canada$39.98Mreported value-114.9K shares-16.4%

EWZIshares, Inc.$38.66Mreported value-3.44M shares-77.3%

TDToronto Dominion Bank$37.10Mreported value-147.0K shares-16.4%

BNSBank of Nova Scotia$25.39Mreported value-97.4K shares-16.0%

INTCIntel Corp$25.18Mreported value-123.9K shares-18.8%

CNICanadian National Railway Company$21.87Mreported value-57.6K shares-16.3%

SUSuncor Energy Inc$20.31Mreported value-117.4K shares-13.9%

BMOBank of Montreal$16.87Mreported value-51.0K shares-16.5%

AMATApplied Materials Inc /de$16.58Mreported value-62.5K shares-11.0%

TRPTc Energy Corporation$13.73Mreported value-73.2K shares-16.0%

CNQCanadian Natural Resources Limited$13.54Mreported value-84.4K shares-13.1%

BAMBrookfield Corporation$13.18Mreported value-70.8K shares-17.1%

BCEBce Inc$12.98Mreported value-69.5K shares-17.4%

CMCanadian Imperial Bank of Commerce$12.81Mreported value-35.1K shares-17.0%

NTRNutrien Ltd.$12.08Mreported value-48.5K shares-15.9%

MFCManulife Financial Corporation$10.72Mreported value-158.0K shares-17.3%

CPCanadian Pacific Kansas City Ltd/cn$10.52Mreported value-11.4K shares-16.1%

TOLToll Brothers, Inc.$9.02Mreported value-1.05M shares-79.3%

ABXBarrick Mining Corp$8.73Mreported value-113.2K shares-14.9%

SLFSun Life Financial Inc.$8.52Mreported value-48.0K shares-15.8%

TUTelus Corp$8.37Mreported value-47.5K shares-15.8%

RCIRogers Communications Inc.$7.28Mreported value-28.6K shares-16.8%

FNVFranco-Nevada Corporation$7.22Mreported value-14.3K shares-12.2%

GIBCgi Inc.$6.78Mreported value-20.2K shares-15.4%

GAPGap, Inc$6.13Mreported value-348.3K shares-59.4%

PBAPembina Pipeline Corporation$5.79Mreported value-40.3K shares-17.1%

TECKTeck Resources Limited$5.64Mreported value-40.1K shares-13.3%

FTSFortis Inc.$5.63Mreported value-33.9K shares-16.7%

AEMAgnico Eagle Mines Limited$5.52Mreported value-19.0K shares-12.2%

MGAMagna International Inc.$5.36Mreported value-53.0K shares-31.0%

QSRRestaurant Brands International Inc.$5.09Mreported value-19.5K shares-16.7%

WPMWheaton Precious Metals Corp.$4.98Mreported value-41.4K shares-14.0%

GGGoldcorp Inc.$4.95Mreported value-70.4K shares-12.2%

NUENucor Corporation$4.72Mreported value-56.5K shares-38.3%

MCHPMicrochip Technology Incorporated$4.00Mreported value-49.0K shares-46.8%

IMOImperial Oil Limited$3.63Mreported value-14.6K shares-9.3%

WBAWalgreens Boots Alliance Inc$3.15Mreported value-66.4K shares-59.0%

SJRShaw Communications Inc$3.01Mreported value-36.2K shares-17.9%

CVECenovus Energy Inc.$2.99Mreported value-81.4K shares-16.1%

GILGildan Activewear Inc.$2.76Mreported value-16.6K shares-15.4%

OTEXOpen Text Corp$2.72Mreported value-13.3K shares-13.8%

BHCBausch Health Companies Inc.$2.63Mreported value-27.8K shares-16.4%

CTRACoterra Energy Inc.$2.61Mreported value-140.4K shares-54.6%

NRGNrg Energy, Inc$2.58Mreported value-75.0K shares-53.5%

CVXChevron Corp$2.49Mreported value-74.3K shares-76.5%

PBRPetrobras - Petroleo Brasileiro SA$2.42Mreported value-35.7K shares-16.1%

KGCKinross Gold Corp$2.35Mreported value-102.4K shares-12.3%

OVVOvintiv Inc.$2.32Mreported value-75.7K shares-15.9%

CCJCameco Corporation$2.08Mreported value-27.2K shares-12.9%

AZOAutozone Inc$1.93Mreported value-3.0K shares-56.4%

DLRDigital Realty Trust, Inc.$1.90Mreported value-1.2K shares-6.2%

REGNRegeneron Pharmaceuticals, Inc.$1.81Mreported value-7.9K shares-62.1%

BBBlackberry Limited$1.57Mreported value-42.1K shares-16.0%

NDAQNasdaq, Inc.$1.17Mreported value-3.8K shares-20.8%

MANManpowergroup Inc.$1.16Mreported value-2.7K shares-13.0%

TELTe Connectivity Plc$1.01Mreported value-229.7K shares-94.5%

PXDPioneer Natural Resources Co$1.01Mreported value-5.1K shares-39.8%

OGEOge Energy Corp.$999.0Kreported value-1.3K shares-4.7%

KLKirkland Lake Gold Ltd$929.0Kreported value-414 shares-1.1%

CPRTCopart, Inc.$886.0Kreported value-80.4K shares-81.3%

CSLCarlisle Companies Incorporated$728.0Kreported value-2.5K shares-25.7%

CPGCrescent Point Energy Corp$687.0Kreported value-43.5K shares-16.1%

SBNYSignature Bank$603.0Kreported value-1.3K shares-18.6%

PBCTPeople'S United Financial, Inc.$556.0Kreported value-42.7K shares-52.6%

JBLJabil Inc$498.0Kreported value-20.6K shares-50.7%

NYCBFlagstar Bank, National Association$424.0Kreported value-7.8K shares-14.8%

EXRExtra Space Storage Inc.$421.0Kreported value-5.0K shares-51.7%

NNNNnn Reit, Inc.$419.0Kreported value-22.5K shares-72.3%

CCEPCoca-Cola Europacific Partners Plc$363.0Kreported value-56.8K shares-87.8%

GLWCorning Inc /ny$277.0Kreported value-37.0K shares-80.1%

PVGPretium Resources Inc$254.0Kreported value-2.3K shares-7.0%

GOLDRandgold Resources Ltd$224.0Kreported value-11.8K shares-81.4%

YRIYamana Gold Inc$176.0Kreported value-74.3K shares-49.8%

TAHOTahoe Resources Inc$172.0Kreported value-8.0K shares-14.5%

-100.0%

CMCSAComcast Corporation$11.93Mprior reported value-337.0K shares-100.0%

HSYHershey Co$11.19Mprior reported value-109.7K shares-100.0%

JNJJohnson & Johnson$10.75Mprior reported value-77.8K shares-100.0%

WYNNWynn Resorts Ltd$10.01Mprior reported value-78.8K shares-100.0%

MRKMerck & Co., Inc.$7.90Mprior reported value-111.3K shares-100.0%

VFCV. F. Corporation$7.34Mprior reported value-78.5K shares-100.0%

ROSTRoss Stores, Inc.$7.29Mprior reported value-73.5K shares-100.0%

SHWThe Sherwin-Williams Company$6.89Mprior reported value-15.1K shares-100.0%

UTHRUnited Therapeutics Corporation$6.87Mprior reported value-53.7K shares-100.0%

ILMNIllumina, Inc.$6.83Mprior reported value-18.6K shares-100.0%

MCDMcdonald’s Corporation$6.76Mprior reported value-40.4K shares-100.0%

LMTLockheed Martin Corporation$5.89Mprior reported value-17.0K shares-100.0%

DHID.r. Horton, Inc.$5.89Mprior reported value-139.7K shares-100.0%

TRIThomson Reuters CorporationMIXED CORP ACTION$5.66Mprior reported value-124.1K shares-100.0%

CTXSCitrix Systems Inc$5.08Mprior reported value-45.7K shares-100.0%

LBTYALiberty Global Ltd.$4.81Mprior reported value-166.1K shares-100.0%

TXNTexas Instruments Incorporated$4.48Mprior reported value-41.8K shares-100.0%

ORLYO Reilly Automotive Inc$3.74Mprior reported value-10.8K shares-100.0%

WMWaste Management, Inc$3.64Mprior reported value-40.3K shares-100.0%

ROKRockwell Automation, Inc.$3.32Mprior reported value-17.7K shares-100.0%

TJXThe Tjx Companies, Inc.$2.50Mprior reported value-22.3K shares-100.0%

PGProcter & Gamble Co$2.36Mprior reported value-28.3K shares-100.0%

AMTDTD Ameritrade Holding Corp$2.33Mprior reported value-44.1K shares-100.0%

VTRVentas, Inc.$2.29Mprior reported value-42.1K shares-100.0%

DEDeere & Co$2.16Mprior reported value-14.4K shares-100.0%

MSFTMicrosoft Corporation$2.06Mprior reported value-18.0K shares-100.0%

MXIMMaxim Integrated Products, Inc.$2.02Mprior reported value-35.8K shares-100.0%

CRMSalesforce, Inc.$1.95Mprior reported value-12.3K shares-100.0%

RHTRed Hat Inc$1.84Mprior reported value-13.5K shares-100.0%

EWEdwards Lifesciences Corporation$1.67Mprior reported value-9.6K shares-100.0%

SYKStryker Corp$1.64Mprior reported value-9.2K shares-100.0%

TMOThermo Fisher Scientific Inc.$1.57Mprior reported value-6.4K shares-100.0%

MAMastercard Inc$1.42Mprior reported value-6.4K shares-100.0%

WMTWalmart Inc.$1.40Mprior reported value-14.9K shares-100.0%

APDAir Products and Chemicals, Inc.$1.38Mprior reported value-8.3K shares-100.0%

ETREntergy Corp /de/$1.32Mprior reported value-16.3K shares-100.0%

CHRWC.h. Robinson Worldwide, Inc.$1.24Mprior reported value-12.6K shares-100.0%

BAThe Boeing Company$1.16Mprior reported value-3.1K shares-100.0%

AFLAflac Inc$1.02Mprior reported value-21.6K shares-100.0%

AMZNAmazon.com Inc$935.0Kprior reported value-467 shares-100.0%

CBChubb Limited$810.0Kprior reported value-6.1K shares-100.0%

CMECme Group Inc.$788.0Kprior reported value-4.6K shares-100.0%

VMRKVivmark Residential$730.0Kprior reported value-11.0K shares-100.0%

ICEIntercontinental Exchange, Inc.$722.0Kprior reported value-9.6K shares-100.0%

HCPHcp Inc.$666.0Kprior reported value-25.3K shares-100.0%

CNPCenterpoint Energy Inc$590.0Kprior reported value-21.3K shares-100.0%

TEVATeva Pharmaceutical Industries Limited$508.0Kprior reported value-23.6K shares-100.0%

NUANNuance Communications Inc$450.0Kprior reported value-26.0K shares-100.0%

SOSouthern Co$427.0Kprior reported value-9.8K shares-100.0%

AGNCAgnc Investment Corp.$367.0Kprior reported value-19.7K shares-100.0%

GDSGds Holdings Limited$266.0Kprior reported value-7.6K shares-100.0%

SEESealed Air Corporation$223.0Kprior reported value-5.6K shares-100.0%

EXPDExpeditors International of Washington, Inc.$220.0Kprior reported value-3.0K shares-100.0%

EGOEldorado Gold Corp /fi$122.0Kprior reported value-139.4K shares-100.0%