13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 354 holding rows worth $9,653,614,000.
- Accession
- 0001567619-18-005788
- Filer
- CIK 1350694
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 354 entries on the cover page, a total value of $9,653,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,653,614,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,849,878 | $2,282,117,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 50,761,836 | $2,081,235,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,370,046 | $588,741,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,908,999 | $440,779,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,937,172 | $340,663,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,502,134 | $287,570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 804,993 | $235,646,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,973,849 | $231,473,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,518,163 | $217,670,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,762,022 | $189,964,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,865,979 | $167,281,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,448,104 | $166,447,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,386,437 | $152,923,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,449,828 | $150,093,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,315,785 | $129,339,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,120,184 | $123,915,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 699,313 | $56,016,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 893,616 | $54,263,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,321,750 | $43,657,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 426,026 | $38,125,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 980,515 | $36,965,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 606,941 | $36,151,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,092,463 | $33,298,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 486,063 | $33,184,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 844,910 | $32,670,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 353,046 | $31,649,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 936,869 | $31,460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 660,539 | $31,237,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,051,770 | $26,052,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 309,332 | $25,496,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 862,195 | $24,857,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,028,073 | $23,522,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,167 | $23,419,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,012,662 | $22,723,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 568,949 | $21,990,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 243,134 | $21,379,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 645,635 | $21,078,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 454,046 | $20,537,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 198,761 | $20,375,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 207,167 | $19,398,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 457,779 | $18,508,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 516,510 | $18,470,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 414,926 | $18,454,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,220,998 | $18,315,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 305,793 | $17,644,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 425,989 | $17,423,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 118,228 | $17,072,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 586,184 | $16,911,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 913,735 | $16,322,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,065,329 | $16,268,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 398,159 | $16,119,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 257,070 | $15,959,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 132,246 | $15,704,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 107,225 | $15,662,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70,683 | $14,945,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 135,421 | $14,532,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 87,211 | $14,268,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,278 | $14,050,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 190,154 | $13,621,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 701,521 | $13,371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 298,598 | $13,159,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 304,805 | $12,109,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 160,201 | $11,943,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 337,003 | $11,933,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 97,212 | $11,887,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 276,956 | $11,887,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 109,681 | $11,187,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300,160 | $11,056,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 161,170 | $11,050,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,815 | $10,752,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 48,732 | $10,071,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 78,808 | $10,013,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64,548 | $9,760,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,304 | $9,653,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 178,549 | $9,642,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 147,627 | $9,367,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 154,354 | $9,189,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,345 | $9,012,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 171,150 | $8,984,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 170,840 | $8,780,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 112,056 | $8,673,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 243,849 | $8,469,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 131,076 | $8,445,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 759,367 | $8,399,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,538 | $8,284,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,648 | $8,258,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112,587 | $8,208,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,673 | $8,108,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 235,660 | $8,002,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,299 | $7,896,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 78,529 | $7,339,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 117,368 | $7,337,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 73,510 | $7,285,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 302,186 | $7,278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,216 | $7,259,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,432 | $7,219,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,365,464 | $6,978,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 99,731 | $6,971,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 117,089 | $6,928,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,128 | $6,886,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53,726 | $6,870,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,618 | $6,834,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 73,055 | $6,790,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,436 | $6,765,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,282 | $6,679,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,834 | $6,594,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 202,798 | $6,571,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 477,148 | $6,250,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 54,226 | $6,112,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,945 | $6,089,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75,771 | $6,036,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,142 | $5,934,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,034 | $5,893,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 139,696 | $5,892,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 575,729 | $5,864,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 257,080 | $5,789,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 135,040 | $5,777,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 175,630 | $5,704,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 124,094 | $5,658,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,382 | $5,628,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 73,002 | $5,340,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 155,805 | $5,321,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 140,157 | $5,242,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 296,649 | $5,188,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,772 | $5,160,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 98,996 | $5,101,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 157,720 | $5,100,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 506,183 | $5,079,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,651 | $5,075,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 166,144 | $4,807,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,789 | $4,484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 72,937 | $4,399,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 169,886 | $4,360,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,716 | $4,340,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,269 | $4,087,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,239 | $4,079,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 202,836 | $3,950,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,901 | $3,814,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,769 | $3,740,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 96,886 | $3,684,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 288,629 | $3,654,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,273 | $3,639,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,261 | $3,589,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 135,070 | $3,524,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,062 | $3,518,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,223 | $3,452,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,583 | $3,329,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,681 | $3,316,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 107,502 | $3,268,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,135 | $3,098,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,428 | $3,024,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 90,591 | $3,020,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 263,003 | $2,975,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,767 | $2,945,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 53,725 | $2,678,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 221,778 | $2,677,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,650 | $2,675,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 177,495 | $2,634,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,579 | $2,632,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,734 | $2,613,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 179,942 | $2,575,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,817 | $2,551,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,282 | $2,496,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,549 | $2,469,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,886 | $2,441,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 41,836 | $2,403,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 210,618 | $2,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,983 | $2,394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,325 | $2,357,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,097 | $2,351,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 44,071 | $2,328,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,095 | $2,289,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 830,857 | $2,263,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,774 | $2,225,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,382 | $2,162,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,978 | $2,135,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,010 | $2,060,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,614 | $2,042,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,827 | $2,020,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,863 | $2,001,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,007 | $1,998,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,277 | $1,952,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 13,499 | $1,840,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 20,542 | $1,766,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 270,261 | $1,719,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,975 | $1,690,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,590 | $1,670,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,239 | $1,642,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 46,204 | $1,631,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,507 | $1,622,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,166 | $1,612,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,882 | $1,606,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,418 | $1,567,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,420 | $1,549,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,046 | $1,548,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 46,992 | $1,518,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,209 | $1,482,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,593 | $1,479,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,388 | $1,422,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,941 | $1,417,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,907 | $1,400,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,175 | $1,397,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 81,239 | $1,391,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,278 | $1,383,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,359 | $1,375,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,166 | $1,365,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,334 | $1,325,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,606 | $1,322,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 517 | $1,277,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,626 | $1,236,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,587 | $1,233,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,496 | $1,232,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,063 | $1,192,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,754 | $1,188,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 31,824 | $1,183,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,125 | $1,162,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,671 | $1,101,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,099 | $1,100,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,185 | $1,045,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,520 | $1,024,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,601 | $1,017,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,158 | $1,012,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,062 | $1,011,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,556 | $1,003,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,807 | $987,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,760 | $972,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,237 | $949,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,648 | $937,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 467 | $935,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,571 | $927,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 99,838 | $924,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,326 | $879,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,357 | $862,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,924 | $856,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,167 | $854,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,177 | $840,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,812 | $839,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,628 | $834,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,121 | $831,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,985 | $830,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,210 | $828,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,058 | $810,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,078 | $793,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,632 | $788,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,473 | $777,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,135 | $764,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,204 | $750,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,227 | $739,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,416 | $731,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,011 | $730,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,638 | $722,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,565 | $722,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,866 | $718,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,816 | $700,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,372 | $695,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,357 | $684,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 36,041 | $683,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,599 | $672,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25,308 | $666,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,122 | $644,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,393 | $631,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,016 | $631,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,205 | $622,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,219 | $620,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,740 | $606,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 69,766 | $599,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,349 | $590,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,402 | $590,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,634 | $588,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,241 | $569,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,785 | $567,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,709 | $561,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,268 | $560,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 12,772 | $559,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,991 | $558,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,829 | $548,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,622 | $526,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,878 | $521,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,600 | $508,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,112 | $494,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,171 | $491,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,992 | $487,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,512 | $485,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,075 | $475,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,837 | $463,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,517 | $456,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,712 | $455,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,252 | $455,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,835 | $454,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,975 | $450,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,443 | $449,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,732 | $437,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,503 | $431,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,789 | $427,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,089 | $421,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,809 | $415,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,238 | $412,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,046 | $410,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,933 | $395,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,171 | $378,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 149,216 | $372,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,148 | $368,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,703 | $367,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,704 | $362,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 158,887 | $361,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54,516 | $340,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,677 | $339,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,516 | $337,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,120 | $332,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,520 | $329,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,832 | $319,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,986 | $317,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,122 | $286,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,603 | $276,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,474 | $275,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,230 | $274,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,005 | $273,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 914 | $271,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,989 | $271,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,188 | $270,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,572 | $266,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,311 | $264,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,521 | $264,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,206 | $263,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,597 | $263,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,464 | $263,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,151 | $260,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,455 | $258,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,055 | $258,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,998 | $255,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,705 | $255,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,445 | $250,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 32,374 | $246,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,539 | $244,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,468 | $244,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,254 | $242,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,303 | $240,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,898 | $240,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,634 | $238,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,406 | $230,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,237 | $230,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 91,026 | $227,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,153 | $225,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,778 | $224,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,561 | $223,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,986 | $220,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,595 | $218,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,745 | $202,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 76,953 | $164,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 55,279 | $153,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 139,433 | $122,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,359 | $98,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 79,689 | $63,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 23,556 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005788 | this filing | 2018-11-13 | acceptance time not in the bulk data set |