13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 303 holding rows worth $16,325,029,000.
- Accession
- 0001567619-19-010822
- Filer
- CIK 1350694
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 303 entries on the cover page, a total value of $16,325,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,325,029,000 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 | 73,633,612 | $3,129,429,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,575,042 | $3,072,001,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,968,119 | $2,250,834,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,087,297 | $2,124,624,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,197,677 | $625,371,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,027,972 | $491,453,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,324,499 | $382,211,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,622,354 | $312,217,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,232,543 | $282,283,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,842,430 | $245,785,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,767,959 | $229,657,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,848,066 | $203,398,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,593,664 | $168,225,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,087,594 | $167,060,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,398,613 | $158,141,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,541,766 | $154,463,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,609,220 | $143,722,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 240,378 | $56,821,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 989,293 | $47,199,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 261,001 | $45,670,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 600,024 | $45,530,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 375,118 | $42,857,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,547,952 | $37,197,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 635,546 | $37,084,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 474,832 | $35,834,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 281,398 | $34,316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 636,180 | $34,309,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 606,735 | $32,936,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 550,267 | $30,034,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 345,245 | $29,028,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 290,266 | $28,928,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 698,985 | $28,889,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 574,854 | $28,737,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 872,821 | $27,372,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 333,371 | $26,510,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,549,370 | $26,324,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 144,346 | $26,186,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 536,618 | $25,838,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,221,875 | $25,342,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 428,075 | $23,240,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 239,410 | $22,785,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 416,027 | $22,154,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 792,697 | $21,649,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 240,057 | $21,496,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 482,540 | $21,415,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 462,620 | $21,405,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 487,976 | $21,271,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,793,024 | $20,440,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 667,373 | $19,781,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 606,200 | $19,652,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 674,925 | $18,871,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,876,999 | $18,751,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 391,469 | $18,607,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 156,995 | $18,378,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 363,078 | $17,889,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 310,789 | $16,689,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 794,178 | $16,686,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,238 | $16,646,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 325,345 | $16,482,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 513,771 | $16,281,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 103,448 | $16,234,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 229,338 | $15,902,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 209,582 | $15,686,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 438,167 | $15,651,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 93,241 | $15,436,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 217,153 | $14,934,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,181,528 | $14,921,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 330,575 | $14,135,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 314,592 | $14,134,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 203,575 | $13,587,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 106,261 | $13,405,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 281,063 | $13,099,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 470,906 | $12,933,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 280,671 | $12,841,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,452 | $12,703,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 64,423 | $12,369,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 655,652 | $12,110,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 194,336 | $12,033,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 260,225 | $11,559,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 210,584 | $11,110,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 138,276 | $10,930,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,154 | $10,738,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,501 | $10,724,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 209,407 | $10,621,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 741,587 | $10,493,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 606,507 | $10,260,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 48,517 | $9,999,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 129,744 | $9,513,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 222,507 | $9,452,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 334,117 | $9,215,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 671,783 | $9,212,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 51,369 | $8,816,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,860 | $8,719,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 542,629 | $8,546,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 52,199 | $8,376,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 211,056 | $8,111,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,628 | $8,102,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,461 | $7,956,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135,462 | $7,952,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,075 | $7,847,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95,591 | $7,672,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 207,021 | $7,664,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 136,961 | $7,610,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 87,452 | $7,600,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,325 | $7,498,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,677 | $7,407,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101,210 | $7,258,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 124,686 | $7,154,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,251 | $7,124,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 179,851 | $7,070,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100,426 | $7,020,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 144,114 | $7,018,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 89,817 | $6,736,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 143,814 | $6,692,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,753 | $6,598,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 208,722 | $6,587,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 92,070 | $6,331,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,814 | $6,330,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 240,876 | $6,287,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,244 | $6,243,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 108,515 | $6,232,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119,439 | $6,200,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 114,817 | $6,177,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,217 | $6,089,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 241,068 | $6,007,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,925 | $5,988,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 147,791 | $5,909,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 156,702 | $5,758,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 118,394 | $5,679,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 91,921 | $5,440,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,174 | $5,437,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,436 | $5,279,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 218,018 | $5,192,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,156 | $5,151,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113,301 | $5,145,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 219,250 | $5,074,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,666 | $5,055,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 136,548 | $5,048,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 113,796 | $4,949,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54,358 | $4,888,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 418,220 | $4,786,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,170 | $4,769,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 115,519 | $4,722,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,757 | $4,660,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 119,088 | $4,541,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 51,172 | $4,534,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,589 | $4,490,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,609 | $4,465,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,144 | $4,396,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 144,586 | $4,359,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,093 | $4,236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,455 | $4,226,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 146,634 | $4,046,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,472 | $4,044,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,889 | $4,026,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 29,120 | $3,945,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,434 | $3,864,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 36,691 | $3,862,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,611 | $3,769,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,927 | $3,726,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 28,981 | $3,712,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 43,994 | $3,538,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 275,384 | $3,492,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 127,760 | $3,489,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 182,221 | $3,444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,632 | $3,371,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 335,950 | $3,356,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,302 | $3,341,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54,759 | $3,318,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,565 | $3,299,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 68,057 | $3,238,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 109,161 | $3,198,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,152 | $3,182,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 347,071 | $3,014,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,530 | $2,915,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,253 | $2,857,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 115,412 | $2,848,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,739 | $2,809,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 54,578 | $2,808,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,936 | $2,803,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,289 | $2,788,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 212,687 | $2,778,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 132,460 | $2,757,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,755 | $2,727,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75,369 | $2,711,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 169,526 | $2,699,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,745 | $2,696,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,256 | $2,691,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,326 | $2,681,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,640 | $2,666,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,445 | $2,602,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 153,949 | $2,572,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,339 | $2,507,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 69,773 | $2,496,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,569 | $2,489,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,071 | $2,489,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,508 | $2,439,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 85,971 | $2,413,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 328,820 | $2,383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,789 | $2,310,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,735 | $2,299,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30,586 | $2,201,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,229 | $2,153,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,039 | $2,153,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,947 | $2,136,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,440 | $2,120,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,016 | $2,107,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 610,194 | $2,101,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 50,390 | $2,076,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,133 | $2,053,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,466 | $2,026,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,909 | $2,007,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 121,350 | $1,995,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,897 | $1,971,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,091 | $1,910,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,546 | $1,861,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,374 | $1,861,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 180,009 | $1,815,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 153,568 | $1,810,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,372 | $1,790,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 54,095 | $1,758,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,305 | $1,679,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,023 | $1,644,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,729 | $1,596,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,308 | $1,587,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 41,325 | $1,586,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,536 | $1,566,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,033 | $1,560,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 34,065 | $1,488,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,191 | $1,487,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,983 | $1,470,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,763 | $1,419,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,370 | $1,403,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,526 | $1,358,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 116,774 | $1,351,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,425 | $1,349,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 14,416 | $1,299,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,033 | $1,157,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,035 | $1,088,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,124 | $1,071,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,981 | $1,003,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,790 | $971,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,607 | $933,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,740 | $929,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,815 | $892,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,426 | $890,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,022 | $890,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,460 | $887,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,289 | $885,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 65,255 | $855,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,233 | $843,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,168 | $842,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,767 | $838,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,907 | $838,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,431 | $836,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,197 | $825,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,301 | $814,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,870 | $800,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,491 | $774,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,008 | $769,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,784 | $768,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,992 | $764,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,229 | $738,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 33,720 | $733,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,606 | $722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 601 | $707,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,152 | $698,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,313 | $686,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,892 | $678,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 67,718 | $677,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,359 | $665,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,513 | $642,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,617 | $638,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,366 | $636,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,017 | $631,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,350 | $601,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 185,233 | $600,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,238 | $590,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 75,652 | $589,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,056 | $583,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,792 | $566,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,927 | $565,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,285 | $551,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,711 | $479,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,592 | $458,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 7,612 | $451,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 160,113 | $448,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,662 | $431,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,634 | $427,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,447 | $424,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,632 | $421,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 95,231 | $393,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,038 | $373,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,879 | $334,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,769 | $317,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,705 | $311,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,775 | $306,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,149 | $299,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 27,944 | $239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,145 | $216,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 97,920 | $161,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,161 | $71,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 23,796 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010822 | this filing | 2019-05-14 | acceptance time not in the bulk data set |