13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 286 holding rows worth $14,906,251,000.
- Accession
- 0001140361-17-041998
- Filer
- CIK 1350694
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 286 entries on the cover page, a total value of $14,906,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,906,251,000 with VALUE read as thousands by filing date, 13F file number 028-11794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 88,342,418 | $3,849,079,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,439,008 | $2,932,322,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,483,331 | $2,382,497,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,792,771 | $1,339,305,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,894,908 | $473,543,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,421,962 | $293,614,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,803,375 | $283,633,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,094,929 | $261,363,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,933,744 | $219,635,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,351,829 | $208,748,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,776,559 | $206,827,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 816,723 | $206,574,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,866,359 | $167,839,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,448,346 | $167,663,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,386,694 | $153,154,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,280,993 | $138,869,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 901,889 | $62,284,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,108,925 | $42,305,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 596,933 | $37,798,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 982,371 | $35,464,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,476,073 | $32,208,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,336,054 | $31,357,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 131,413 | $29,115,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,290,496 | $26,662,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,926,863 | $23,993,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 292,688 | $22,593,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 464,437 | $22,223,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,016,993 | $21,652,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 354,456 | $21,051,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 369,816 | $20,773,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 550,902 | $20,224,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,772,145 | $19,821,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 817,355 | $19,764,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 208,121 | $19,488,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,760,713 | $18,945,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 358,448 | $18,363,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,972,219 | $16,892,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 117,418 | $16,473,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 138,938 | $16,470,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 182,745 | $16,407,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 254,318 | $16,309,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 134,770 | $15,860,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 409,371 | $14,314,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 989,866 | $13,898,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,198 | $13,839,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 93,432 | $13,555,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 702,567 | $13,489,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 208,150 | $13,440,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 351,286 | $13,377,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 225,125 | $13,285,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119,747 | $13,090,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,499 | $12,794,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 456,647 | $12,713,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 63,012 | $12,552,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 85,286 | $12,436,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 317,106 | $12,421,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 483,882 | $12,416,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 175,685 | $12,377,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 96,884 | $12,213,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 433,263 | $12,058,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 193,033 | $12,039,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 274,012 | $11,991,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 403,483 | $11,971,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144,517 | $11,946,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 130,318 | $11,682,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 73,830 | $11,540,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,700 | $11,491,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,627 | $11,464,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 152,070 | $11,212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,273 | $11,051,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 241,039 | $11,003,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 92,770 | $10,872,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,833 | $10,736,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 315,309 | $10,536,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 249,478 | $9,732,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 86,908 | $9,684,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 127,610 | $9,635,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 189,768 | $9,358,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 177,647 | $9,254,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 82,975 | $9,018,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100,510 | $8,874,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 245,114 | $8,633,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,893 | $8,563,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,804 | $8,142,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 61,148 | $7,864,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91,922 | $7,801,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 83,019 | $7,756,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,677 | $7,720,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 380,945 | $7,709,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 185,392 | $7,637,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 157,052 | $7,341,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 219,626 | $7,331,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112,799 | $7,277,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,956 | $7,196,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89,536 | $7,054,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,083 | $6,862,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,662 | $6,441,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 114,463 | $6,415,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 206,267 | $6,359,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 149,677 | $6,228,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 71,219 | $6,217,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,695 | $6,216,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,315 | $6,146,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 105,428 | $6,115,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,251 | $6,017,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 139,790 | $5,797,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,067 | $5,750,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 54,250 | $5,750,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 133,290 | $5,296,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,346 | $5,276,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 81,336 | $5,171,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,503 | $5,112,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,886 | $4,938,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,111 | $4,921,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,708 | $4,775,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 128,209 | $4,601,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 93,475 | $4,533,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,924 | $4,524,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 188,953 | $4,516,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 337,276 | $4,370,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,551 | $4,268,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,682 | $4,243,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 258,611 | $4,152,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,186 | $4,144,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,041 | $4,024,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,541 | $3,948,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 99,983 | $3,932,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 137,728 | $3,932,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,711 | $3,903,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 141,495 | $3,867,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,207 | $3,764,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72,593 | $3,735,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,450 | $3,714,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 96,589 | $3,712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,298 | $3,678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,845 | $3,512,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,380 | $3,510,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 183,724 | $3,501,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 346,594 | $3,480,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100,400 | $3,405,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83,793 | $3,396,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79,807 | $3,322,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 117,340 | $3,266,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,896 | $3,245,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 101,162 | $3,224,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 63,895 | $3,198,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 152,023 | $3,193,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49,181 | $3,135,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,165 | $3,108,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 159,481 | $3,063,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 83,086 | $2,974,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 27,718 | $2,964,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,610 | $2,961,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84,157 | $2,946,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 285,321 | $2,873,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 52,784 | $2,862,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 53,989 | $2,793,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,937 | $2,783,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,068 | $2,739,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,963 | $2,721,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,561 | $2,707,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,623 | $2,608,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,403 | $2,508,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,895 | $2,500,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,357 | $2,484,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 206,215 | $2,422,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 52,663 | $2,411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,321 | $2,357,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,766 | $2,321,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 57,682 | $2,276,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,864 | $2,253,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 216,776 | $2,168,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 57,509 | $2,157,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 508,027 | $2,149,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,028 | $2,093,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,465 | $2,046,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,211 | $1,979,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 103,619 | $1,958,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,904 | $1,893,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,084 | $1,849,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,400 | $1,785,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 76,957 | $1,767,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,872 | $1,751,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,657 | $1,733,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 17,744 | $1,733,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,297 | $1,669,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,901 | $1,654,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,375 | $1,645,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,745 | $1,608,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,048 | $1,606,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,017 | $1,605,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,345 | $1,570,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,767 | $1,559,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,171 | $1,537,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,647 | $1,435,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,536 | $1,389,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,663 | $1,376,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,131 | $1,362,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,481 | $1,338,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,261 | $1,328,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,112 | $1,324,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 118,625 | $1,323,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,876 | $1,310,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,094 | $1,288,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,779 | $1,279,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,770 | $1,271,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 135,520 | $1,241,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,154 | $1,209,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,716 | $1,183,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,542 | $1,183,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,199 | $1,177,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,211 | $1,176,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,788 | $1,158,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,163 | $1,106,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,617 | $1,068,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,649 | $1,065,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,170 | $1,016,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,705 | $1,015,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 70,269 | $1,005,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 116,095 | $930,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,637 | $927,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 349,291 | $924,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,472 | $923,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,419 | $921,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,772 | $893,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,001 | $886,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,492 | $880,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,198 | $879,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,522 | $854,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,974 | $841,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,357 | $767,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,232 | $758,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,395 | $749,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,791 | $740,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,663 | $728,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 77,014 | $715,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,445 | $676,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,052 | $670,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 154,549 | $666,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 31,656 | $657,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 298,328 | $654,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,095 | $618,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,241 | $603,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,463 | $603,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,396 | $590,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,830 | $583,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,572 | $577,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,960 | $564,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,293 | $544,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 187,188 | $515,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 40,035 | $515,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,507 | $514,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,827 | $497,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,358 | $492,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,700 | $488,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,578 | $465,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 101,575 | $453,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,417 | $436,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,029 | $428,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,597 | $425,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,799 | $423,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,480 | $409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,623 | $407,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 106,168 | $393,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,746 | $362,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 67,542 | $354,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,128 | $343,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,662 | $337,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 109,032 | $337,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,874 | $330,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,583 | $321,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 34,307 | $318,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,569 | $315,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,342 | $283,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,574 | $278,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,743 | $271,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,315 | $238,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,955 | $236,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,860 | $229,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,114 | $222,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,963 | $218,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,490 | $215,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 8,266 | $208,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,432 | $206,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,093 | $204,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,782 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-041998 | this filing | 2017-11-13 | acceptance time not in the bulk data set |