FilingSpy

Home Stock Consensus Below Smart-Money Entry About

What Did Bridgewater Associates LP Buy in Q3 2019? 13F Changes & New Positions - FilingSpy

← Bridgewater Associates LP

13F filing recap · Q3 2019

What did Bridgewater Associates LP buy in Q3 2019?

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

Stock value

$11.38B

Positions

333

Estimated turnover

29.2%

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

EWTIshares, Inc.$145.31Mreported value+4.00M shares IVZInvesco Ltd.$25.94Mreported value+1.53M shares PGRProgressive Corp/oh/$22.96Mreported value+297.2K shares AMTAmerican Tower Corp /ma/$21.86Mreported value+98.8K shares BENFranklin Resources, Inc.$13.03Mreported value+451.5K shares CFCf Industries Holdings, Inc.$11.23Mreported value+228.3K shares BMYBristol-Myers Squibb Company$11.13Mreported value+219.6K shares UNPUnion Pacific Corp$9.64Mreported value+59.5K shares BXPBxp, Inc.$8.77Mreported value+67.7K shares MHKMohawk Industries, Inc.$7.33Mreported value+59.1K shares ERIEErie Indemnity Company$7.14Mreported value+38.5K shares ISRGIntuitive Surgical, Inc.$6.05Mreported value+11.2K shares CSXCsx Corporation$5.83Mreported value+84.2K shares AXPAmerican Express Co$5.75Mreported value+48.6K shares VRTXVertex Pharmaceuticals Inc / Ma$5.46Mreported value+32.3K shares ADPAutomatic Data Processing Inc$5.30Mreported value+32.9K shares NVDANvidia Corp$4.74Mreported value+27.2K shares GISGeneral Mills, Inc.$4.40Mreported value+79.8K shares VVisa Inc.$4.03Mreported value+23.5K shares DISHDish Network Corporation$4.03Mreported value+118.3K shares JNPRJuniper Networks, Inc.$3.90Mreported value+157.6K shares APTVAptiv Plc$3.88Mreported value+44.3K shares DRIDarden Restaurants, Inc.$3.50Mreported value+29.6K shares CVICvr Energy, Inc$3.48Mreported value+79.1K shares CMGChipotle Mexican Grill, Inc.$3.42Mreported value+4.1K shares CSCOCisco Systems, Inc.$3.40Mreported value+68.9K shares SPGIS&P Global Inc.$3.37Mreported value+13.7K shares TRIPTripadvisor, Inc.$3.18Mreported value+82.3K shares RCLRoyal Caribbean Cruises Ltd$2.87Mreported value+26.5K shares CTSHCognizant Technology Solutions Corporation$2.55Mreported value+42.3K shares CMICummins Inc$2.21Mreported value+13.6K shares VMWVmware, Inc.$2.14Mreported value+14.3K shares FITBFifth Third Bancorp$2.08Mreported value+76.1K shares AAPLApple Inc.$1.86Mreported value+8.3K shares CATCaterpillar Inc$1.73Mreported value+13.7K shares SBACSba Communications Corporation$1.73Mreported value+7.2K shares LMTLockheed Martin Corporation$1.55Mreported value+4.0K shares CLColgate-Palmolive Company$1.53Mreported value+20.8K shares TOLToll Brothers, Inc.$1.32Mreported value+32.1K shares TXNTexas Instruments Incorporated$1.19Mreported value+9.2K shares LOWLowe’s Companies, Inc.$1.11Mreported value+10.1K shares FISVFiserv Inc$1.09Mreported value+10.6K shares VRSNVeriSign Inc/ca$1.07Mreported value+5.7K shares IDXXIdexx Laboratories Inc /de$991.0Kreported value+3.6K shares LLYEli Lilly & Co$910.0Kreported value+8.1K shares FFord Motor Co$899.0Kreported value+98.1K shares RSReliance, Inc.$874.0Kreported value+8.8K shares CHHChoice Hotels International Inc /de$851.0Kreported value+9.6K shares HHyatt Hotels Corp$843.0Kreported value+11.4K shares AMCXAmc Global Media Inc.$679.0Kreported value+13.8K shares MRKMerck & Co., Inc.$664.0Kreported value+7.9K shares JEFJefferies Financial Group Inc.$592.0Kreported value+32.2K shares UHSUniversal Health Services, Inc.$590.0Kreported value+4.0K shares ROPRoper Technologies Inc$581.0Kreported value+1.6K shares VARVarian Medical Systems, Inc.$573.0Kreported value+4.8K shares JJacobs Solutions Inc.$566.0Kreported value+6.2K shares ALLEAllegion Plc$561.0Kreported value+5.4K shares TPHTri Pointe Group Inc$559.0Kreported value+37.1K shares PWRQuanta Services, Inc.$550.0Kreported value+14.6K shares LIILennox International Inc$543.0Kreported value+2.2K shares FBINFortune Brands Innovations, Inc.$539.0Kreported value+9.8K shares DPZDomino’s Pizza, Inc.$523.0Kreported value+2.1K shares CAKEThe Cheesecake Factory Incorporated$521.0Kreported value+12.5K shares LAMRLamar Advertising Co/new$511.0Kreported value+6.2K shares KBRKbr, Inc.$510.0Kreported value+20.8K shares DALDelta Air Lines, Inc.$507.0Kreported value+8.8K shares ANSSAnsys Inc$489.0Kreported value+2.2K shares JKHYJack Henry & Associates, Inc.$486.0Kreported value+3.3K shares PTCPtc Inc.$472.0Kreported value+6.9K shares ZTOZto Express (cayman) Inc.$471.0Kreported value+22.1K shares SNPSSynopsys Inc$464.0Kreported value+3.4K shares CVLTCommvault Systems Inc$463.0Kreported value+10.4K shares HBIHanesbrands Inc$460.0Kreported value+30.0K shares FTNTFortinet, Inc.$454.0Kreported value+5.9K shares CRLCharles River Laboratories International, Inc.$451.0Kreported value+3.4K shares LEGLeggett & Platt Inc$428.0Kreported value+10.4K shares SNASnap-On Inc$418.0Kreported value+2.7K shares TECHBio-Techne Corp$413.0Kreported value+2.1K shares DLXDeluxe Corp$355.0Kreported value+7.2K shares BALLBall Corporation$347.0Kreported value+4.8K shares NWSANews Corporation$342.0Kreported value+24.5K shares OIO-I Glass, Inc.$338.0Kreported value+33.0K shares MORNMorningstar, Inc.$336.0Kreported value+2.3K shares BKIBlack Knight Inc$327.0Kreported value+5.3K shares ATRAptargroup, Inc$325.0Kreported value+2.7K shares WLYJohn Wiley & Sons, Inc.$322.0Kreported value+7.3K shares ATIAti Inc.$321.0Kreported value+15.9K shares GPNGlobal Payments Inc.$316.0Kreported value+2.0K shares STLDSteel Dynamics, Inc.$314.0Kreported value+10.5K shares ITGartner, Inc.$309.0Kreported value+2.2K shares CACICaci International Inc$304.0Kreported value+1.3K shares AWKAmerican Water Works Company, Inc.$280.0Kreported value+2.3K shares UFSDomtar Corp$269.0Kreported value+7.5K shares CRICarter'S, Inc.$264.0Kreported value+2.9K shares PCHPotlatchdeltic Corporation$260.0Kreported value+6.3K shares PKGPackaging Corp of America$251.0Kreported value+2.4K shares SONSonoco Products Co$246.0Kreported value+4.2K shares BZUNBaozun Inc.$244.0Kreported value+5.7K shares COLMColumbia Sportswear Company$241.0Kreported value+2.5K shares THOThor Industries, Inc.$221.0Kreported value+3.9K shares GTGoodyear Tire & Rubber Co /oh/$216.0Kreported value+15.0K shares ALVAutoliv, Inc.$213.0Kreported value+2.7K shares TSCOTractor Supply Co /de/$205.0Kreported value+2.3K shares GNTXGentex Corporation$204.0Kreported value+7.4K shares AESAes Corp$194.0Kreported value+11.9K shares GESGuess?, Inc.$187.0Kreported value+10.1K shares AEOAmerican Eagle Outfitters Inc$179.0Kreported value+11.0K shares SBHSally Beauty Holdings, Inc.$174.0Kreported value+11.7K shares FLEXFlex Ltd.$120.0Kreported value+11.4K shares NIONio Inc.$34.0Kreported value+21.8K shares

Increased positions

SPYSPDR S&P 500 ETF Trust$2.09Breported value+259.5K shares+3.8%IVViShares Trust$653.16Mreported value+1.1K shares+0.0%EWZIshares, Inc.$534.64Mreported value+3.26M shares+34.6%EFAiShares Trust$177.00Mreported value+147.3K shares

Reduced positions

VWOVanguard International Equity Index Funds$1.50Breported value-10.17M shares-21.4%IEMGIshares, Inc.$848.08Mreported value-6.03M shares-25.8%EEMIshares, Inc.$513.50Mreported value-13.14M shares-51.1%LQDiShares Trust$297.25Mreported value-303.3K shares

Exited positions

BBBYBed Bath & Beyond, Inc.$42.53Mprior reported value-3.66M shares-100.0%KKellanova$29.24Mprior reported value-545.8K shares-100.0%NTAPNetapp, Inc.$28.42Mprior reported value-460.6K shares-100.0%STTState Street Corporation$22.85Mprior reported value-407.7K shares

Track Bridgewater Associates LP

Get an email when a new holdings filing is available.

+5.7%

VEAVanguard Ftse Developed Markets ETF$175.72Mreported value+232.5K shares+5.7%

IEFAiShares Trust$163.09Mreported value+157.3K shares+6.3%

INDAiShares Trust$122.71Mreported value+649.3K shares+21.6%

BFHBread Financial Holdings, Inc.$72.63Mreported value+23.3K shares+4.3%

BABAAlibaba Group Holding Limited$53.81Mreported value+7.9K shares+2.5%

LBL Brands Inc$53.44Mreported value+1.78M shares+188.3%

MMacy'S, Inc.$52.70Mreported value+1.32M shares+63.6%

RLRalph Lauren Corporation$48.05Mreported value+311.6K shares+162.5%

XECCimarex Energy Co$46.82Mreported value+215.3K shares+28.3%

WBAWalgreens Boots Alliance Inc$46.73Mreported value+498.5K shares+144.0%

ALXNAlexion Pharmaceuticals Inc$46.57Mreported value+445.2K shares+1472.3%

DVADaVita Inc.$41.53Mreported value+614.8K shares+544.3%

CBSCbs Corp$38.18Mreported value+639.7K shares+209.0%

EWWIshares, Inc.$36.57Mreported value+363.6K shares+73.9%

FLFoot Locker Inc$35.37Mreported value+215.4K shares+35.7%

JWNNordstrom Inc$34.69Mreported value+83.0K shares+8.8%

FXIiShares Trust$34.21Mreported value+143.3K shares+20.0%

MCHIiShares Trust$33.80Mreported value+102.4K shares+20.5%

CORCencora, Inc.$32.87Mreported value+222.1K shares+125.4%

ELVElevance Health, Inc.$31.06Mreported value+85.0K shares+191.8%

SWNSouthwestern Energy Co$30.39Mreported value+228.5K shares+1.5%

CLFCleveland-Cliffs Inc.$29.47Mreported value+2.13M shares+109.6%

CLXClorox Co /de/$27.42Mreported value+36.8K shares+25.6%

EQTEqt Corporation$26.91Mreported value+1.18M shares+87.0%

SPGSimon Property Group, Inc.$25.54Mreported value+85.7K shares+109.5%

NEMNewmont Corporation$25.37Mreported value+63.6K shares+10.5%

XLNXXilinx Inc$24.66Mreported value+223.4K shares+664.1%

MLMMartin Marietta Materials Inc$23.93Mreported value+57.1K shares+188.6%

MCKMckesson Corporation$23.04Mreported value+43.9K shares+35.2%

URIUnited Rentals, Inc.$22.37Mreported value+16.3K shares+10.0%

NRGNrg Energy, Inc$21.61Mreported value+248.1K shares+83.3%

COPConocophillips$21.20Mreported value+83.6K shares+29.0%

VZVerizon Communications Inc$19.83Mreported value+164.0K shares+99.7%

CPRICapri Holdings Ltd$18.79Mreported value+83.7K shares+17.3%

CMAComerica Inc$18.20Mreported value+46.1K shares+20.1%

REGNRegeneron Pharmaceuticals, Inc.$17.12Mreported value+59.3K shares+2498.1%

SLBSlb Limited/nv$16.46Mreported value+74.7K shares+18.4%

MOAltria Group, Inc.$14.08Mreported value+189.8K shares+122.9%

DISCADiscovery, Inc.$13.61Mreported value+205.7K shares+67.4%

CTRACoterra Energy Inc.$13.21Mreported value+275.3K shares+57.8%

BWABorgwarner Inc$12.35Mreported value+44.8K shares+15.4%

BIDUBaidu, Inc.$11.22Mreported value+5.4K shares+5.2%

MPCMarathon Petroleum Corporation$10.71Mreported value+50.2K shares+39.8%

MROMarathon Oil Corp$10.71Mreported value+87.7K shares+11.2%

UNHUnitedHealth Group Incorporated$10.70Mreported value+25.8K shares+109.9%

ABXBarrick Mining Corp$10.46Mreported value+14.0K shares+2.4%

BKNGBooking Holdings Inc.$8.52Mreported value+1.3K shares+43.2%

GILDGilead Sciences, Inc.$7.78Mreported value+30.8K shares+33.6%

DUKDuke Energy Corporation$7.51Mreported value+5.9K shares+8.2%

NOCNorthrop Grumman Corp /de/$7.51Mreported value+2.9K shares+16.9%

FNVFranco-Nevada Corporation$7.43Mreported value+2.4K shares+3.0%

ORCLOracle Corporation$6.12Mreported value+93.8K shares+539.9%

FDXFedex Corporation$6.10Mreported value+33.8K shares+419.1%

AEMAgnico Eagle Mines Limited$6.05Mreported value+3.8K shares+3.5%

EDUNew Oriental Education & Technology Group Inc.$5.87Mreported value+4.2K shares+8.6%

WPMWheaton Precious Metals Corp.$5.87Mreported value+8.1K shares+3.8%

METAMeta Platforms, Inc.$5.31Mreported value+11.6K shares+63.7%

AKAMAkamai Technologies, Inc.$4.85Mreported value+19.5K shares+58.0%

WCNWaste Connections, Inc.$4.83Mreported value+1.4K shares+2.8%

FDSFactset Research Systems Inc.$4.68Mreported value+18.2K shares+1714.1%

EAElectronic Arts Inc.$4.06Mreported value+24.1K shares+137.7%

ELEstee Lauder Companies Inc$4.01Mreported value+10.0K shares+99.1%

ATHMAutohome Inc.$3.99Mreported value+765 shares+1.6%

CTRPTrip.com Group Limited$3.92Mreported value+18.4K shares+15.9%

PDDPdd Holdings Inc.$3.69Mreported value+13.2K shares+13.0%

TALTal Education Group$3.43Mreported value+13.0K shares+14.9%

KGCKinross Gold Corp$2.94Mreported value+30.7K shares+5.1%

CLRContinental Resources Inc$2.67Mreported value+3.0K shares+3.6%

BHPBhp Group Limited$2.37Mreported value+749 shares+1.6%

RIORio Tinto Plc$2.36Mreported value+2.5K shares+5.8%

VALEVale S.a.$2.35Mreported value+6.7K shares+3.4%

XOMExxon Mobil Corp.$2.34Mreported value+964 shares+3.0%

BPBp Plc$2.32Mreported value+3.8K shares+6.7%

UTXRtx Corporation$2.31Mreported value+1.9K shares+12.4%

NVRNvr, Inc.$2.12Mreported value+420 shares+281.9%

EWEdwards Lifesciences Corporation$2.11Mreported value+2.1K shares+28.3%

VIPSVipshop Holdings Limited$1.90Mreported value+10.6K shares+5.3%

MOMOHello Group Inc.$1.89Mreported value+997 shares+1.7%

RGLDRoyal Gold, Inc$1.64Mreported value+3.6K shares+37.6%

KLKirkland Lake Gold Ltd$1.58Mreported value+3.9K shares+12.3%

IRMIron Mountain Inc$1.57Mreported value+35.6K shares+275.5%

GDSGds Holdings Limited$1.50Mreported value+2.8K shares+8.2%

AUAnglogold Ashanti Plc$1.33Mreported value+13.8K shares+23.3%

BSXBoston Scientific Corp$1.08Mreported value+14.1K shares+112.5%

SINASina Corp$992.0Kreported value+152 shares+0.6%

EXRExtra Space Storage Inc.$924.0Kreported value+1.5K shares+22.9%

YYJoyy Inc$841.0Kreported value+2.2K shares+17.2%

TMETencent Music Entertainment Group$765.0Kreported value+20.6K shares+52.3%

GFIGold Fields Limited$694.0Kreported value+21.9K shares+18.4%

SBSWSIBANYE STILLWATER$616.0Kreported value+21.7K shares+23.5%

YRIYamana Gold Inc$610.0Kreported value+28.9K shares+17.8%

PAASPan American Silver Corp.$580.0Kreported value+7.9K shares+27.0%

IQIqiyi, Inc.$558.0Kreported value+21.2K shares+157.5%

BTGB2gold Corp.$556.0Kreported value+20.2K shares+13.4%

PVGPretium Resources Inc$360.0Kreported value+3.6K shares+13.1%

WBWeibo Corporation$348.0Kreported value+869 shares+12.6%

SSRMSsr Mining Inc.$313.0Kreported value+4.0K shares+23.0%

WUBA58.com Inc.$302.0Kreported value+1.3K shares+27.0%

HCMHutchmed (china) Limited$294.0Kreported value+1.6K shares+10.5%

IAGIamgold Corporation$273.0Kreported value+13.8K shares+20.9%

NOAHNoah Holdings Ltd$222.0Kreported value+416 shares+5.8%

-11.5%

TLTiShares Trust$273.13Mreported value-93.4K shares-4.7%

HYGiShares Trust$267.19Mreported value-158.4K shares-4.9%

EWYIshares, Inc.$199.75Mreported value-24.2K shares-0.7%

EMBiShares Trust$152.10Mreported value-458.0K shares-25.4%

BIIBBiogen Inc.$55.28Mreported value-11.5K shares-4.6%

KSSKohl'S Corp$32.51Mreported value-57.2K shares-8.0%

TIPiShares Trust$31.18Mreported value-1.03M shares-79.3%

BRK.BBerkshire Hathaway Inc$22.68Mreported value-25.8K shares-19.1%

CMCSAComcast Corporation$22.23Mreported value-206.5K shares-29.5%

IPGThe Interpublic Group of Companies, Inc.$20.72Mreported value-525.1K shares-35.3%

SUSuncor Energy Inc$19.16Mreported value-1.0K shares-0.2%

MASMasco Corporation$18.56Mreported value-133.8K shares-23.1%

PVHPvh Corp.$17.15Mreported value-323.2K shares-62.4%

URBNUrban Outfitters, Inc.$16.69Mreported value-527.0K shares-47.0%

CAHCardinal Health, Inc.$16.49Mreported value-125.9K shares-26.5%

LYBLyondellbasell Industries N.v.$16.29Mreported value-71.3K shares-28.2%

MUMicron Technology, Inc.$16.21Mreported value-443.3K shares-54.0%

CCLCarnival Corporation Ltd.$16.16Mreported value-650.1K shares-63.7%

IPInternational Paper Company$15.37Mreported value-144.6K shares-28.2%

NTESNetease, Inc.$13.87Mreported value-29 shares-0.1%

JDJd.com, Inc.$13.37Mreported value-15.5K shares-3.2%

CVSCVS Health Corp$13.25Mreported value-237.0K shares-53.0%

CNQCanadian Natural Resources Limited$12.54Mreported value-3.1K shares-0.7%

HFCHollyfrontier Corporation$11.36Mreported value-25.6K shares-10.8%

INTCIntel Corp$11.10Mreported value-364.4K shares-62.8%

OXYOccidental Petroleum Corporation$11.04Mreported value-83.1K shares-25.1%

EMNEastman Chemical Co$10.85Mreported value-151.3K shares-50.7%

CNXCnx Resources Corporation$9.79Mreported value-461.1K shares-25.5%

GOOGLAlphabet Inc.$8.82Mreported value-408 shares-5.3%

PHMPultegroup, Inc.$8.19Mreported value-506.6K shares-69.3%

FFIVF5, Inc.$7.36Mreported value-89.1K shares-63.0%

MNSTMonster Beverage Corp$7.02Mreported value-190.6K shares-61.2%

CNPCenterpoint Energy Inc$6.96Mreported value-200.6K shares-46.5%

YUMCYum China Holdings, Inc.$6.73Mreported value-219 shares-0.1%

EMREmerson Electric Co.$6.45Mreported value-101.7K shares-51.3%

HTHTH World Group Ltd$5.85Mreported value-159.6K shares-47.4%

EOGEog Resources, Inc.$5.23Mreported value-102.0K shares-59.1%

LBTYALiberty Global Ltd.$4.92Mreported value-172.1K shares-46.4%

MMM3m Company$4.58Mreported value-84.1K shares-75.1%

CVECenovus Energy Inc.$3.79Mreported value-8.5K shares-2.1%

ETNEaton Corporation Plc$3.74Mreported value-15.4K shares-25.5%

TECKTeck Resources Limited$3.57Mreported value-859 shares-0.4%

IBMInternational Business Machines Corp$3.43Mreported value-32.0K shares-57.6%

IMOImperial Oil Limited$3.37Mreported value-1.4K shares-1.1%

PSXPhillips 66$2.99Mreported value-56.2K shares-65.8%

HSTHost Hotels & Resorts, Inc.$2.81Mreported value-571.8K shares-77.8%

LUVSouthwest Airlines Co.$2.76Mreported value-6.6K shares-11.4%

NUENucor Corporation$2.73Mreported value-609.0K shares-91.9%

CVXChevron Corp$2.34Mreported value-1.6K shares-7.7%

PBRPetrobras - Petroleo Brasileiro SA$2.33Mreported value-5.3K shares-3.2%

KOCoca Cola Co$2.13Mreported value-84.4K shares-68.4%

SCCOSouthern Copper Corporation$2.08Mreported value-22.2K shares-26.7%

AMTDTD Ameritrade Holding Corp$2.05Mreported value-176.2K shares-80.0%

OVVOvintiv Inc.$1.81Mreported value-5.3K shares-1.3%

KRKroger Co$1.78Mreported value-1.74M shares-96.2%

TXTTextron Inc.$1.77Mreported value-101.4K shares-73.7%

SWKStanley Black & Decker, Inc.$1.51Mreported value-135.8K shares-92.9%

EFXEquifax Inc$1.48Mreported value-3.1K shares-22.5%

PXDPioneer Natural Resources Co$1.47Mreported value-54.2K shares-82.2%

CCJCameco Corporation$1.47Mreported value-449 shares-0.3%

NLYAnnaly Capital Management, Inc.$1.31Mreported value-1.03M shares-87.4%

JOBS51job Inc$1.17Mreported value-6.7K shares-29.8%

CDNSCadence Design Systems, Inc.$998.0Kreported value-6.8K shares-31.0%

HESHess Corporation$864.0Kreported value-14.7K shares-50.7%

GMGeneral Motors Company$801.0Kreported value-37.0K shares-63.4%

EATBrinker International, Inc.$758.0Kreported value-22.8K shares-56.2%

FANGDiamondback Energy, Inc.$709.0Kreported value-704 shares-8.2%

ALKAlaska Air Group, Inc.$696.0Kreported value-13.6K shares-56.0%

CXOConcho Resources Inc.$690.0Kreported value-7.7K shares-43.2%

LEALear Corp$648.0Kreported value-7.0K shares-55.9%

PLDPrologis, Inc.$605.0Kreported value-98.6K shares-93.3%

GPCGenuine Parts Co$566.0Kreported value-11.7K shares-67.3%

NBLNoble Energy, Inc.$529.0Kreported value-1.1K shares-4.6%

RHIRobert Half Inc.$493.0Kreported value-23.5K shares-72.6%

JBHTJ.b. Hunt Transport Services, Inc.$484.0Kreported value-16.7K shares-79.2%

WSMWilliams-Sonoma, Inc.$470.0Kreported value-22.4K shares-76.4%

WLKWestlake Corporation$467.0Kreported value-20.8K shares-74.5%

DVNDevon Energy Corp/de$450.0Kreported value-3.4K shares-15.2%

ULTAUlta Beauty, Inc.$445.0Kreported value-3.0K shares-62.9%

APAApa Corporation$435.0Kreported value-2.5K shares-13.0%

APHAmphenol Corp /de/$414.0Kreported value-14.9K shares-77.6%

HOGHarley-Davidson, Inc.$290.0Kreported value-43.8K shares-84.5%

LENLennar Corp /new/$259.0Kreported value-130.6K shares-96.6%

WRKWestrock Company$249.0Kreported value-5.0K shares-42.1%

QRTEAQurate Retail, Inc.$202.0Kreported value-302.5K shares-93.9%

-100.0%

CTXSCitrix Systems Inc$19.82Mprior reported value-201.9K shares-100.0%

HOUSAnywhere Real Estate Inc.$18.36Mprior reported value-2.54M shares-100.0%

BNYThe Bank of New York Mellon Corporation$16.80Mprior reported value-380.5K shares-100.0%

GWWW.w. Grainger, Inc.$16.46Mprior reported value-61.4K shares-100.0%

SCHWSchwab Charles Corp$13.32Mprior reported value-331.4K shares-100.0%

ROKRockwell Automation, Inc.$13.29Mprior reported value-81.1K shares-100.0%

ENDPEndo International Plc$12.99Mprior reported value-3.15M shares-100.0%

CLBCore Laboratories Inc.$11.31Mprior reported value-216.3K shares-100.0%

SPLKSplunk Inc.$10.80Mprior reported value-85.9K shares-100.0%

LRCXLam Research Corporation$10.27Mprior reported value-54.7K shares-100.0%

UPSUnited Parcel Service, Inc$8.33Mprior reported value-80.7K shares-100.0%

WUThe Western Union Company$7.69Mprior reported value-386.5K shares-100.0%

HPHelmerich & Payne, Inc.$5.95Mprior reported value-117.5K shares-100.0%

SLGSl Green Realty Corp$5.04Mprior reported value-62.7K shares-100.0%

AAPAdvance Auto Parts, Inc.$4.81Mprior reported value-31.2K shares-100.0%

DGXQuest Diagnostics Inc$3.54Mprior reported value-34.8K shares-100.0%

AREAlexandria Real Estate Equities, Inc.$3.39Mprior reported value-24.0K shares-100.0%

TAT&T Inc.$3.23Mprior reported value-96.2K shares-100.0%

SWKSSkyworks Solutions, Inc.$3.13Mprior reported value-40.5K shares-100.0%

VNOVornado Realty Trust$3.04Mprior reported value-47.4K shares-100.0%

RJFRaymond James Financial Inc$3.03Mprior reported value-35.8K shares-100.0%

PPGPpg Industries Inc$3.01Mprior reported value-25.8K shares-100.0%

SEESealed Air Corporation$2.80Mprior reported value-65.5K shares-100.0%

CPBThe Campbell'S Company$2.79Mprior reported value-69.6K shares-100.0%

DOVDover Corp$2.63Mprior reported value-26.3K shares-100.0%

LVSLas Vegas Sands Corp$2.62Mprior reported value-44.3K shares-100.0%

NTRSNorthern Trust Corp$2.42Mprior reported value-26.9K shares-100.0%

SJMThe J. M. Smucker Company$2.40Mprior reported value-20.9K shares-100.0%

LNCLincoln National Corp$2.11Mprior reported value-32.8K shares-100.0%

PRUPrudential Financial Inc$1.65Mprior reported value-16.4K shares-100.0%

NYCBFlagstar Bank, National Association$1.62Mprior reported value-162.1K shares-100.0%

COFCapital One Financial Corp$1.60Mprior reported value-17.6K shares-100.0%

EIXEdison International$1.57Mprior reported value-23.3K shares-100.0%

INTUIntuit Inc.$1.44Mprior reported value-5.5K shares-100.0%

CHDChurch & Dwight Co., Inc.$1.40Mprior reported value-19.1K shares-100.0%

MKCMccormick & Company, Incorporated$1.27Mprior reported value-8.2K shares-100.0%

UDRUdr, Inc.$1.25Mprior reported value-27.9K shares-100.0%

PHParker-Hannifin Corporation$1.25Mprior reported value-7.3K shares-100.0%

APCAnadarko Petroleum Corporation$1.13Mprior reported value-16.0K shares-100.0%

NNNNnn Reit, Inc.$1.07Mprior reported value-20.1K shares-100.0%

FRTFederal Realty Investment Trust$844.0Kprior reported value-6.6K shares-100.0%

WPCW. P. Carey Inc.$827.0Kprior reported value-10.2K shares-100.0%

MCOMoody’s Corporation$620.0Kprior reported value-3.2K shares-100.0%

UNMUnum Group$588.0Kprior reported value-17.5K shares-100.0%

CMECme Group Inc.$583.0Kprior reported value-3.0K shares-100.0%

PNWPinnacle West Capital Corp$573.0Kprior reported value-6.1K shares-100.0%

ORealty Income Corp$570.0Kprior reported value-8.3K shares-100.0%

DFSDiscover Financial Services$553.0Kprior reported value-7.1K shares-100.0%

LKQLkq Corporation$521.0Kprior reported value-19.6K shares-100.0%

SGENSeagen Inc$515.0Kprior reported value-7.4K shares-100.0%

AIVApartment Investment and Management Company$494.0Kprior reported value-9.9K shares-100.0%

OCOwens Corning$472.0Kprior reported value-8.1K shares-100.0%

ESSEssex Property Trust, Inc.$444.0Kprior reported value-1.5K shares-100.0%

JACKJack in the Box Inc.$439.0Kprior reported value-5.4K shares-100.0%

FLTFleetcor Technologies, Inc.$425.0Kprior reported value-1.5K shares-100.0%

ICEIntercontinental Exchange, Inc.$424.0Kprior reported value-4.9K shares-100.0%

SYMCSymantec Corporation$409.0Kprior reported value-18.8K shares-100.0%

NUANNuance Communications Inc$399.0Kprior reported value-25.0K shares-100.0%

HRLHormel Foods Corporation$394.0Kprior reported value-9.7K shares-100.0%

NYTThe New York Times Company$392.0Kprior reported value-12.0K shares-100.0%

CCKCrown Holdings, Inc.$389.0Kprior reported value-6.4K shares-100.0%

KNKnowles Corporation$387.0Kprior reported value-21.1K shares-100.0%

NWLNewell Brands Inc.$371.0Kprior reported value-24.1K shares-100.0%

MSGSMadison Square Garden Sports Corp.$370.0Kprior reported value-1.3K shares-100.0%

FMCFmc Corporation$368.0Kprior reported value-4.4K shares-100.0%

VSMVersum Materials Inc$368.0Kprior reported value-7.1K shares-100.0%

VFCV. F. Corporation$365.0Kprior reported value-4.2K shares-100.0%

WPWorldpay, Inc.$364.0Kprior reported value-3.0K shares-100.0%

VMCVulcan Materials Company$342.0Kprior reported value-2.5K shares-100.0%

REZIResideo Technologies, Inc.$335.0Kprior reported value-15.3K shares-100.0%

BCOBrink’s Co$324.0Kprior reported value-4.0K shares-100.0%

WABWestinghouse Air Brake Technologies Corporation$321.0Kprior reported value-4.5K shares-100.0%

GDGeneral Dynamics Corp$284.0Kprior reported value-1.6K shares-100.0%

WHWyndham Hotels & Resorts, Inc.$259.0Kprior reported value-4.6K shares-100.0%

NVTNvent Electric Plc$246.0Kprior reported value-9.9K shares-100.0%

SBNYSignature Bank$215.0Kprior reported value-1.8K shares-100.0%

TRQTurquoise Hill Resources Ltd$135.0Kprior reported value-108.0K shares-100.0%

SFUNFang Holdings Limited$15.0Kprior reported value-23.8K shares-100.0%