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mapperlab
Bridgewater Associates, LP
13F-HR

Q1 2021

Period Mar 31, 2021Filed May 14, 2021View on EDGAR ↗
Compare vs4 quarters back (Q1 2020)
Positions
455
Total value
$11.34B
Top 10 concentration
38.9%
New positions
237

Holdings · 455

#Class
1SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.24B10.97%3,138,199-11.9%
2VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$577.22M5.09%11,089,795-20.1%
3WALMART INC
WMT · 931142103
COM$487.76M4.30%3,590,940New
4PROCTER AND GAMBLE CO
PG · 742718109
COM$435.9M3.84%3,218,630+9589.7%
5ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$318.04M2.80%1,402,720+404.3%
6COCA COLA CO
KO · 191216100
COM$298.7M2.63%5,666,828+6761.9%
7JOHNSON & JOHNSON
JNJ · 478160104
COM$281.02M2.48%1,709,895+20714.3%
8SPDR GOLD TR
GLD · 78463V107
GOLD SHS$277.11M2.44%1,732,397-57.3%
9PEPSICO INC
PEP · 713448108
COM$252.98M2.23%1,788,477+4620.3%
10ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$242.53M2.14%3,768,339+13.3%
11MCDONALDS CORP
MCD · 580135101
COM$210.78M1.86%940,393+2789.9%
12COSTCO WHSL CORP NEW
COST · 22160K105
COM$198.44M1.75%562,979+7957.5%
13ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$176.8M1.56%3,789,140+548.5%
14ISHARES TR
IVV · 464287200
CORE S&P500 ETF$168.88M1.49%424,501-67.0%
15STARBUCKS CORP
SBUX · 855244109
COM$152.98M1.35%1,399,981+5629.6%
16PINDUODUO INC
PDD · 722304102
SPONSORED ADS$149.41M1.32%1,115,981+695.2%
17ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$145.95M1.29%1,786,439+356.2%
18ISHARES GOLD TR
IAUUSD · 464285105
ISHARES$143.75M1.27%8,840,952-24.3%
19ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$142.71M1.26%1,097,379-40.3%
20LAUDER ESTEE COS INC
EL · 518439104
CL A$136.77M1.21%470,229+3427.3%
21ABBOTT LABS
ABT · 002824100
COM$130.44M1.15%1,088,449+1894.0%
22TARGET CORP
TGT · 87612E106
COM$113.2M1.00%571,532+2433.8%
23MONDELEZ INTL INC
MDLZ · 609207105
CL A$107.18M0.95%1,831,169+2820.5%
24JD.COM INC
JD · 47215P106
SPON ADR CL A$104.62M0.92%1,240,653+214.1%
25DANAHER CORPORATION
DHR · 235851102
COM$99.69M0.88%442,920New
26COLGATE PALMOLIVE CO
CL · 194162103
COM$87.83M0.77%1,114,169+3452.7%
27ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$85.99M0.76%1,434,120-29.2%
28BAIDU INC
BIDU · 056752108
SPON ADR REP A$78.5M0.69%360,827+280.5%
29BK OF AMERICA CORP
BAC · 060505104
COM$70.84M0.62%1,830,916New
30KIMBERLY-CLARK CORP
KMB · 494368103
COM$65.22M0.58%469,012+3608.5%
31NIO INC
NIO · 62914V106
SPON ADS$64.57M0.57%1,656,390+2084.0%
32MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$64.53M0.57%708,388New
33JPMORGAN CHASE & CO
JPM · 46625H100
COM$62.34M0.55%409,514New
34CVS HEALTH CORP
CVS · 126650100
COM$59.4M0.52%789,607+2404.4%
35INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$59.14M0.52%80,037New
36DOLLAR GEN CORP NEW
DG · 256677105
COM$58.03M0.51%286,419+2380.2%
37VANGUARD TAX-MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$56.3M0.50%1,146,401-55.9%
38KRAFT HEINZ CO
KHC · 500754106
COM$55.56M0.49%1,389,032+1971.1%
39LOWES COS INC
LOW · 548661107
COM$55.37M0.49%291,137+182.3%
40ISHARES TR
EFA · 464287465
MSCI EAFE ETF$54.82M0.48%722,589-56.1%
41WELLS FARGO CO NEW
WFC · 949746101
COM$54.62M0.48%1,398,085New
42KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$54.32M0.48%953,368New
43VEEVA SYS INC
VEEV · 922475108
CL A COM$53.15M0.47%203,435New
44CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$53.07M0.47%37,352New
45ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$50.66M0.45%703,122-52.8%
46WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$49.83M0.44%907,657+2222.9%
47CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$49.72M0.44%218,076+1980.7%
48BECTON DICKINSON & CO
BDX · 075887109
COM$47.42M0.42%195,010+2191.8%
49STRYKER CORPORATION
SYK · 863667101
COM$46.21M0.41%189,719+846.4%
50SYSCO CORP
SYY · 871829107
COM$45.78M0.40%581,341+1987.0%
51CITIGROUP INC
C · 172967424
COM NEW$44.5M0.39%611,716New
52GENERAL MLS INC
GIS · 370334104
COM$42.95M0.38%700,370+2004.8%
53YUM BRANDS INC
YUM · 988498101
COM$42.04M0.37%388,614+2860.4%
54HOME DEPOT INC
HD · 437076102
COM$41.81M0.37%136,977+162.2%
55MORGAN STANLEY
MS · 617446448
COM NEW$41.36M0.36%532,547New
56ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$40.46M0.36%709,830+2820.9%
57HERSHEY CO
HSY · 427866108
COM$40.04M0.35%253,128+2113.6%
58BROWN FORMAN CORP
BF/B · 115637209
CL B$39.98M0.35%579,657+3554.1%
59TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$38.92M0.34%235,053New
60JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$37.81M0.33%633,692+290.1%
61BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$37.69M0.33%975,131+6068.6%
62APTIV PLC
APTV · G6095L109
SHS$37.67M0.33%273,173+336.4%
63LULULEMON ATHLETICA INC
LULU · 550021109
COM$36.64M0.32%119,466+272.3%
64DUPONT DE NEMOURS INC
DD · 26614N102
COM$36.12M0.32%467,332+848.3%
65BLACKROCK INC
BLKCHF · 09247X101
COM$35.55M0.31%47,153New
66GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$35.52M0.31%108,635New
67PPG INDS INC
PPG · 693506107
COM$34.95M0.31%232,591+301.8%
68SHERWIN WILLIAMS CO
SHW · 824348106
COM$34.35M0.30%46,537+109.5%
69TYSON FOODS INC
TSN · 902494103
CL A$33.71M0.30%453,678+2158.8%
70LENNAR CORP
LEN · 526057104
CL A$33.34M0.29%329,353+324.8%
71D R HORTON INC
DHI · 23331A109
COM$33.12M0.29%371,610+311.8%
72EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$32.61M0.29%389,899+15736.7%
73YUM CHINA HLDGS INC
YUMC · 98850P109
COM$32.23M0.28%544,324+337.6%
74V F CORP
VFC · 918204108
COM$32.18M0.28%402,600+362.7%
75DOLLAR TREE INC
DLTR · 256746108
COM$32.11M0.28%280,533+2637.7%
76LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$30.93M0.27%2,130,107New
77HCA HEALTHCARE INC
HCA · 40412C101
COM$30.64M0.27%162,683+775.5%
78MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$30.35M0.27%340,358+5754.1%
79TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$30.34M0.27%765,688+415.1%
80COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$29.76M0.26%570,518+3891.3%
81HORMEL FOODS CORP
HRL · 440452100
COM$29.7M0.26%621,682+2002.8%
82KELLOGG CO
KEL · 487836108
COM$29.66M0.26%468,628+3040.7%
83BAXTER INTL INC
BAX · 071813109
COM$29.55M0.26%350,395+2010.1%
84
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$29.12M0.26%2,079,901+3949.3%
85ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$28.79M0.25%53,161New
86CLOROX CO DEL
CLX · 189054109
COM$28.51M0.25%147,830+2054.6%
87BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$28.43M0.25%265,520New
88TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$28.41M0.25%527,555+384.2%
89OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$27.97M0.25%116,343+492.8%
90US BANCORP DEL
USB · 902973304
COM NEW$25.67M0.23%464,169New
91CERNER CORP
CERNCHF · 156782104
COM$25.53M0.23%355,213+1979.9%
92ECOLAB INC
ECL · 278865100
COM$25.46M0.22%118,949New
93BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$25.43M0.22%73,053New
94SCHWAB CHARLES CORP
SCHW · 808513105
COM$24.86M0.22%381,369New
95TESLA INC
TSLA · 88160R101
COM$24.75M0.22%37,059+127.3%
96TRUIST FINL CORP
TFC · 89832Q109
COM$24.45M0.22%419,253New
97CHURCH & DWIGHT INC
CHD · 171340102
COM$24.4M0.22%279,340+1972.6%
98DARDEN RESTAURANTS INC
DRI · 237194105
COM$24.25M0.21%170,782+2458.9%
99PNC FINL SVCS GROUP INC
PNC · 693475105
COM$22.72M0.20%129,513New
100VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$22.43M0.20%751,101+305.8%
101ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$22.32M0.20%418,509-87.5%
102CARMAX INC
KMX · 143130102
COM$21.14M0.19%159,350+295.4%
103CONAGRA BRANDS INC
CAG · 205887102
COM$20.7M0.18%550,598+1956.8%
104IDEXX LABS INC
IDXX · 45168D104
COM$20.41M0.18%41,710+1443.7%
105ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$20.11M0.18%125,642+1877.1%
106KROGER CO
KR · 501044101
COM$19.95M0.18%554,214+1211.7%
107FORD MTR CO DEL
F · 345370860
COM$19.58M0.17%1,598,244+372.9%
108GENERAL MTRS CO
GM · 37045V100
COM$19.55M0.17%340,224+836.4%
109GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$19.53M0.17%240,848+504.2%
110XPENG INC
XPEV · 98422D105
ADS$18.68M0.16%511,506New
111ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$18.37M0.16%630,205+935.4%
112BOSTON BEER INC
SAM · 100557107
CL A$18.24M0.16%15,123New
113NVR INC
NVR · 62944T105
COM$18.16M0.16%3,855+332.7%
114RESMED INC
RMD · 761152107
COM$17.42M0.15%89,787+2563.5%
115HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$17.29M0.15%102,842+293.1%
116AON PLC
AON · G0403H108
SHS CL A$16.41M0.14%71,304New
117INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$16.38M0.14%117,297+366.5%
118TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$16.14M0.14%787,752+990.1%
119GENUINE PARTS CO
GPC · 372460105
COM$15.86M0.14%137,202+285.2%
120SMUCKER J M CO
SJM · 832696405
COM NEW$15.8M0.14%124,870+1894.4%
121DARLING INGREDIENTS INC
DAR · 237266101
COM$15.79M0.14%214,544New
122MASCO CORP
MAS · 574599106
COM$15.64M0.14%261,051+285.0%
123ALBEMARLE CORP
ALB · 012653101
COM$15.56M0.14%106,460+309.9%
124AUTOHOME INC
ATHM · 05278C107
SP ADS RP CL A$15.05M0.13%161,385New
125CELANESE CORP DEL
CE · 150870103
COM$14.94M0.13%99,730+239.5%
126CHEGG INC
CHGG · 163092109
COM$14.78M0.13%172,495New
127PULTE GROUP INC
PHM · 745867101
COM$14.58M0.13%278,032+318.3%
128BANK NEW YORK MELLON CORP
BK · 064058100
COM$14.22M0.13%300,787New
129WHIRLPOOL CORP
WHR · 963320106
COM$14.16M0.12%64,262+314.9%
130LAMB WESTON HLDGS INC
LW · 513272104
COM$14.12M0.12%182,175+2168.4%
131HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$13.9M0.12%253,242+64.1%
132WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$13.67M0.12%48,495New
133AMERISOURCEBERGEN CORP
COR · 03073E105
COM$13.51M0.12%114,459New
134WILLIAMS SONOMA INC
WSM · 969904101
COM$13.5M0.12%75,323+296.6%
135HOLOGIC INC
HO1 · 436440101
COM$13.44M0.12%180,699New
136MOHAWK INDS INC
MHK · 608190104
COM$13.43M0.12%69,825+295.7%
137FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$13.38M0.12%139,674+306.8%
138CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$13.23M0.12%313,260New
139DEXCOM INC
DXCM · 252131107
COM$13.13M0.12%36,532New
140ZAI LAB LTD
ZLAB · 98887Q104
ADR$13.02M0.11%97,578New
141ARAMARK
ARMK · 03852U106
COM$12.39M0.11%328,028New
142LKQ CORP
LKQ · 501889208
COM$12.26M0.11%289,653+283.4%
143LENNOX INTL INC
LII · 526107107
COM$11.99M0.11%38,467+307.8%
144TAPESTRY INC
TPR · 876030107
COM$11.93M0.11%289,442+328.6%
145
COOPER COS INC
216648402
COM NEW$11.86M0.10%30,869+1960.7%
146
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$11.81M0.10%46,316+764.9%
147RPM INTL INC
RPM · 749685103
COM$11.79M0.10%128,402+301.0%
148NETEASE INC
NTES · 64110W102
SPONSORED ADS$11.71M0.10%113,376+159.1%
149MCKESSON CORP
MCK · 58155Q103
COM$11.66M0.10%59,791+765.3%
150PRICE T ROWE GROUP INC
TROW · 74144T108
COM$11.66M0.10%67,955New
151BORGWARNER INC
BWA · 099724106
COM$11.12M0.10%239,827+371.8%
152BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$11.03M0.10%64,342New
153ALLEGION PLC
ALLE · G0176J109
ORD SHS$11.03M0.10%87,781+284.5%
154LEAR CORP
LEA · 521865204
COM NEW$10.9M0.10%60,154+305.5%
155CASEYS GEN STORES INC
CASY · 147528103
COM$10.75M0.09%49,722New
156SMITH A O CORP
AOS · 831865209
COM$10.66M0.09%157,719+294.4%
157STERIS PLC
STE · G8473T100
SHS USD$10.65M0.09%55,899New
158MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$10.3M0.09%201,334+2833.6%
159ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$10.22M0.09%55,670+157.5%
160GUARDANT HEALTH INC
GH · 40131M109
COM$10.17M0.09%66,646New
161RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$10.07M0.09%154,946+96.6%
162CARDINAL HEALTH INC
CAH · 14149Y108
COM$9.97M0.09%164,093+1876.3%
163ABIOMED INC
ABMDEUR · 003654100
COM$9.88M0.09%31,001New
164OWENS CORNING NEW
OC · 690742101
COM$9.85M0.09%106,987+297.6%
165BEYOND MEAT INC
BYND · 08862E109
COM$9.68M0.09%74,358New
166US FOODS HLDG CORP
USFD · 912008109
COM$9.45M0.08%247,886+1951.4%
167UNDER ARMOUR INC
UAA · 904311107
CL A$9.38M0.08%423,141+281.1%
168POOL CORP
POOL · 73278L105
COM$9.37M0.08%27,143+728.5%
169TEXAS ROADHOUSE INC
TXRH · 882681109
COM$9.21M0.08%95,945New
170FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$9.18M0.08%55,043New
171TELEFLEX INCORPORATED
TFX · 879369106
COM$9.07M0.08%21,842New
172MASIMO CORP
MASI · 574795100
COM$8.83M0.08%38,453New
173GENTEX CORP
GNTX · 371901109
COM$8.76M0.08%245,665+297.0%
174DENTSPLY SIRONA INC
XRAY · 24906P109
COM$8.73M0.08%136,858+1762.5%
175AMERIPRISE FINL INC
AMP · 03076C106
COM$8.65M0.08%37,221New
176FRESHPET INC
FRPT · 358039105
COM$8.63M0.08%54,363New
177STATE STR CORP
STT · 857477103
COM$8.58M0.08%102,107New
178RALPH LAUREN CORP
RL · 751212101
CL A$8.52M0.08%69,199+281.2%
179INGREDION INC
INGR · 457187102
COM$8.1M0.07%90,059+2986.3%
180SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$8.1M0.07%16,401New
181JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$8.07M0.07%86,142+465.7%
182DOMINOS PIZZA INC
DPZ · 25754A201
COM$8.06M0.07%21,917New
183FIFTH THIRD BANCORP
FITB · 316773100
COM$8.06M0.07%215,229New
184QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$7.98M0.07%62,176+751.7%
185AUTOLIV INC
ALV · 052800109
COM$7.94M0.07%85,580+298.3%
186WEIBO CORP
WB · 948596101
SPONSORED ADR$7.79M0.07%154,333+890.3%
187IQIYI INC
IQ · 46267X108
SPONSORED ADS$7.79M0.07%468,531+775.2%
188M & T BK CORP
MTB · 55261F104
COM$7.63M0.07%50,310New
189GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$7.54M0.07%60,405New
190OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$7.52M0.07%86,427New
191KNIGHT-SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$7.52M0.07%156,295+287.8%
192
CAPRI HOLDINGS LIMITED
G1890L107
SHS$7.49M0.07%146,773+301.7%
193HELEN OF TROY LTD
HELE · G4388N106
COM$7.39M0.07%35,091New
194TEMPUR SEALY INTL INC
SGI · 88023U101
COM$7.3M0.06%199,649+1408.4%
195PVH CORPORATION
PVH · 693656100
COM$7.29M0.06%69,001+284.5%
196PILGRIMS PRIDE CORP
PPC · 72147K108
COM$7.22M0.06%303,258+2112.3%
197AUTONATION INC
AN · 05329W102
COM$7.18M0.06%76,966+249.9%
198THOR INDS INC
THO · 885160101
COM$7.17M0.06%53,244+307.6%
199TOLL BROTHERS INC
TOL · 889478103
COM$7.09M0.06%124,948+292.0%
200
AXALTA COATING SYS LTD
G0750C108
COM$6.79M0.06%229,612+296.9%
201GRAND CANYON ED INC
LOPE · 38526M106
COM$6.73M0.06%62,840New
202NORTHERN TR CORP
NTRS · 665859104
COM$6.66M0.06%63,365New
203MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$6.41M0.06%12,873New
204HANESBRANDS INC
HN9 · 410345102
COM$6.37M0.06%323,716+263.0%
205REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$6.33M0.06%306,281New
206PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$6.25M0.06%108,473New
207GSX TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$6.12M0.05%180,554New
208FLOWERS FOODS INC
FLO · 343498101
COM$6.11M0.05%256,664+2110.3%
209KEYCORP
KEY · 493267108
COM$6.04M0.05%302,176New
210PENUMBRA INC
PEN · 70975L107
COM$5.97M0.05%22,049New
211HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$5.83M0.05%131,368New
212CITIZENS FINANCIAL GROUP INC
CFG · 174610105
COM$5.81M0.05%131,603New
213LEGGETT & PLATT INC
LEG · 524660107
COM$5.78M0.05%126,703+290.5%
214UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$5.77M0.05%43,259+808.8%
215LANCASTER COLONY CORP
MZTI · 513847103
COM$5.65M0.05%32,237+2033.5%
216COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$5.44M0.05%51,508+1393.9%
217ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$5.43M0.05%123,943-75.5%
218AMERCO
UHAL · 023586100
COM$5.42M0.05%8,839+83.0%
219LI AUTO INC
LI · 50202M102
SPONSORED ADS$5.3M0.05%212,150New
220RAYMOND JAMES FINL INC
RJF · 754730109
COM$5.28M0.05%43,098New
221ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$5.21M0.05%58,667+295.5%
222ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$5.15M0.05%57,400-97.3%
223PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$5.14M0.05%85,696New
224AMEDISYS INC
AMED · 023436108
COM$5.05M0.04%19,084New
225HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$4.84M0.04%308,093New
226BARRICK GOLD CORP
ABX · 067901108
COM$4.75M0.04%239,619-56.2%
227FRANKLIN RESOURCES INC
BEN · 354613101
COM$4.71M0.04%159,202New
228VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$4.66M0.04%21,689New
229EQUITABLE HLDGS INC
EQH · 29452E101
COM$4.4M0.04%134,794New
230CARTERS INC
CRI · 146229109
COM$4.36M0.04%49,064+355.4%
231ADIENT PLC
ADNT · G0084W101
ORD SHS$4.36M0.04%98,696+356.6%
232NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$4.35M0.04%88,956New
233HENRY SCHEIN INC
HSIC · 806407102
COM$4.25M0.04%61,421+680.0%
234KB HOME
KBH · 48666K109
COM$4.18M0.04%89,928+310.1%
235BROWN & BROWN INC
BRO · 115236101
COM$4.16M0.04%90,985New
236GILEAD SCIENCES INC
GILD · 375558103
COM$3.98M0.04%61,592New
237M D C HLDGS INC
MDC1USD · 552676108
COM$3.95M0.03%66,505+332.0%
238GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$3.89M0.03%64,970+295.3%
239RYDER SYS INC
R · 783549108
COM$3.82M0.03%50,490+284.8%
240BAUSCH HEALTH COS INC
BHC · 071734107
COM$3.8M0.03%119,826+5.8%
241SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$3.77M0.03%16,669New
242CARVANA CO
CVNA · 146869102
CL A$3.72M0.03%14,172New
243BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$3.66M0.03%95,871+936.7%
244VISTEON CORP
VC · 92839U206
COM NEW$3.53M0.03%28,979+320.9%
245GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$3.46M0.03%196,952+243.7%
246LPL FINL HLDGS INC
LPLA · 50212V100
COM$3.45M0.03%24,283New
247INVESCO LTD
IVZ · G491BT108
SHS$3.38M0.03%134,129New
248SEI INVTS CO
SEIC · 784117103
COM$3.37M0.03%55,355New
249BOEING CO
BA · 097023105
COM$3.36M0.03%13,173New
250MOMO INC
MOMOUSD · 60879B107
ADR$3.24M0.03%219,534+300.9%
251CGI INC
GIB · 12532H104
CL A SUB VTG$3.21M0.03%38,492-56.2%
252EAST WEST BANCORP INC
EWBC · 27579R104
COM$3.19M0.03%43,238New
253ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$3.13M0.03%93,450-98.9%
254COMERICA INC
CMA · 200340107
COM$3.09M0.03%43,123New
255TREX CO INC
TREX · 89531P105
COM$2.99M0.03%32,644New
256CHEMED CORP NEW
CHE · 16359R103
COM$2.87M0.03%6,242New
257FIRST HORIZON CORPORATION
FHN · 320517105
COM$2.87M0.03%169,548New
258
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$2.84M0.03%272,656New
259KINROSS GOLD CORP
KGC · 496902404
COM$2.79M0.02%418,498-23.4%
260COMMERCE BANCSHARES INC
CBSH · 200525103
COM$2.78M0.02%36,238New
261ZIONS BANCORPORATION N A
ZION · 989701107
COM$2.78M0.02%50,518New
262DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$2.75M0.02%56,999New
263HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$2.58M0.02%91,361+466.3%
264NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$2.44M0.02%54,940+500.2%
265VOYA FINANCIAL INC
VOYA · 929089100
COM$2.38M0.02%37,372New
266SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$2.37M0.02%20,849+23.7%
267ARES CAPITAL CORP
ARCC · 04010L103
COM$2.37M0.02%126,478New
268BIOGEN INC
BIIB · 09062X103
COM$2.35M0.02%8,397New
269CANOPY GROWTH CORP
CGC · 138035100
COM$2.32M0.02%72,167New
270QUIDEL CORP
QDELUSD · 74838J101
COM$2.29M0.02%17,902New
271JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$2.25M0.02%74,780New
272TFS FINL CORP
TFSL · 87240R107
COM$2.18M0.02%106,969New
273AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$2.11M0.02%14,135New
274FOX CORP
FOXA · 35137L105
CL A COM$2.11M0.02%58,363New
275CULLEN FROST BANKERS INC
CFR · 229899109
COM$2.06M0.02%18,946New
276HUYA INC
HUYA · 44852D108
ADS REP SHS A$2.04M0.02%104,611New
277SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$2.03M0.02%44,398New
278CSX CORP
CSX · 126408103
COM$1.97M0.02%20,451New
279INOVALON HLDGS INC
INOV · 45781D101
COM CL A$1.96M0.02%68,058New
280NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$1.9M0.02%150,564New
281VROOM INC
VRM · 92918V109
COM$1.86M0.02%47,662New
282TELADOC HEALTH INC
TDOC · 87918A105
COM$1.85M0.02%10,175New
283SOUTHWEST AIRLS CO
LUV · 844741108
COM$1.85M0.02%30,244+136.6%
284BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.84M0.02%20,544New
285OPEN TEXT CORP
OTEX · 683715106
COM$1.82M0.02%38,154-39.9%
286SNAP INC
SNAP · 83304A106
CL A$1.82M0.02%34,761-0.4%
287POPULAR INC
BPOP · 733174700
COM NEW$1.79M0.02%25,469New
288WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$1.76M0.02%49,337New
289VALLEY NATL BANCORP
VLY · 919794107
COM$1.66M0.01%120,568New
29051JOB INC
JOBSUSD · 316827104
SPONSORED ADS$1.65M0.01%26,425+97.9%
291SHOPIFY INC
SHOP · 82509L107
CL A$1.63M0.01%1,472New
292BANK OZK
OZK · 06417N103
COM$1.58M0.01%38,783New
293VERISIGN INC
VRSN · 92343E102
COM$1.57M0.01%7,877New
294SIRIUS XM HOLDINGS INC
SIRI · 82968B103
COM$1.55M0.01%254,626New
295WORKDAY INC
WDAY · 98138H101
CL A$1.53M0.01%6,160+8.7%
296NORFOLK SOUTHN CORP
NSC · 655844108
COM$1.52M0.01%5,669+163.9%
297STANTEC INC
STN · 85472N109
COM$1.47M0.01%34,248New
298UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$1.45M0.01%8,501New
299GREAT WESTN NATL BK PORTLAND
PACWUSD · 695263103
COM$1.37M0.01%35,866New
300WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$1.36M0.01%5,959New
301MAGNA INTL INC
MGA · 559222401
COM$1.36M0.01%15,475-83.0%
302DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADS NEW$1.35M0.01%17,863New
303CANADIAN NATL RY CO
CNI · 136375102
COM$1.24M0.01%10,688-95.4%
304CRONOS GROUP INC
CRON · 22717L101
COM$1.17M0.01%124,142New
305KINDER MORGAN INC DEL
KMI · 49456B101
COM$1.16M0.01%69,674New
306HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$1.13M0.01%16,840New
307WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$1.12M0.01%29,185-84.5%
308BANK HAWAII CORP
BOH · 062540109
COM$1.11M0.01%12,417New
309SSR MNG INC
SSRM · 784730103
COM$1.11M0.01%77,473+482.0%
310B2GOLD CORP
BTG · 11777Q209
COM$1.1M0.01%256,285+144.0%
311WEST FRASER TIMBER CO LTD
WFG · 952845105
COM$1.1M0.01%15,323New
312AGNICO EAGLE MINES LTD
AEM · 008474108
COM$1.05M0.01%18,182-82.6%
313BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$1.02M0.01%13,438New
314WESTERN DIGITAL CORP.
WDC · 958102105
COM$1.01M0.01%15,119New
315ALLEGHANY CORP DEL
YUSD · 017175100
COM$1.01M0.01%1,610New
31621VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$996K0.01%30,849New
317ASSOCIATED BANC CORP
ASB · 045487105
COM$995K0.01%46,629New
318MICROSOFT CORP
MSFT · 594918104
COM$994K0.01%4,214New
319ARISTA NETWORKS INC
ANET · 040413106
COM$993K0.01%3,288+74.4%
320YAMANA GOLD INC
YRI · 98462Y100
COM$984K0.01%226,469+81.8%
321CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$982K0.01%235,541+57.5%
322SUN CMNTYS INC
SUI · 866674104
COM$964K0.01%6,425New
323L BRANDS INC
LBEUR · 501797104
COM$954K0.01%15,416New
324ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$950K0.01%6,211New
325RLX TECHNOLOGY INC
RLX · 74969N103
SPONSORED ADS$934K0.01%90,167New
326PALO ALTO NETWORKS INC
PANW · 697435105
COM$925K0.01%2,871New
327CANADIAN NAT RES LTD
CNQ · 136385101
COM$924K0.01%29,899-93.4%
328HILL ROM HLDGS INC
HRC · 431475102
COM$916K0.01%8,295+125.5%
329FEDERATED HERMES INC
FHI · 314211103
CL B$911K0.01%29,090New
330WASHINGTON FED INC
WAFD · 938824109
COM$892K0.01%28,977New
331INVITATION HOMES INC
INVH · 46187W107
COM$873K0.01%27,276New
332ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$868K0.01%421New
333EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$836K0.01%13,133New
334MID-AMER APT CMNTYS INC
MAA · 59522J103
COM$789K0.01%5,466New
335SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$783K0.01%30,102-77.1%
336CME GROUP INC
CME · 12572Q105
COM$780K0.01%3,818New
337HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$780K0.01%6,453-6.1%
338BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$777K0.01%12,655New
339ELDORADO GOLD CORP NEW
EGO · 284902509
COM$770K0.01%71,301New
340CAMECO CORP
CCJ · 13321L108
COM$765K0.01%46,148-69.6%
341ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$758K0.01%16,444-85.4%
342FRANCO NEV CORP
FNV · 351858105
COM$744K0.01%5,937-91.5%
343TFI INTL INC
TFII · 87241L109
COM$737K0.01%9,830New
344BOSTON PROPERTIES INC
BXP · 101121101
COM$736K0.01%7,267-14.7%
345OMNICOM GROUP INC
OMC · 681919106
COM$731K0.01%9,854+4.1%
346
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$729K0.01%16,386-94.0%
347CAE INC
CAE · 124765108
COM$720K0.01%25,278New
348UNITED RENTALS INC
URI · 911363109
COM$719K0.01%2,184New
349CAPITOL FED FINL INC
CFFN · 14057J101
COM$688K0.01%51,974New
350ROPER TECHNOLOGIES INC
ROP · 776696106
COM$686K0.01%1,702New
351CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$666K0.01%30,145New
352MARRIOTT INTL INC NEW
MAR · 571903202
CL A$658K0.01%4,442+20.5%
353GENERAL ELECTRIC CO
GE · 369604103
COM$646K0.01%49,204-71.7%
354INSPIRE MED SYS INC
INSP · 457730109
COM$644K0.01%3,113New
355VULCAN MATLS CO
VMC · 929160109
COM$637K0.01%3,777+16.1%
356FACEBOOK INC
META · 30303M102
CL A$597K0.01%2,027New
357WP CAREY INC
WPC · 92936U109
COM$596K0.01%8,417New
358RINGCENTRAL INC
RNG · 76680R206
CL A$587K0.01%1,972New
359BAKER HUGHES COMPANY
BKR · 05722G100
CL A$583K0.01%26,977New
360ALTERYX INC
AYXEUR · 02156B103
COM CL A$579K0.01%6,975New
361VIATRIS INC
VTRS · 92556V106
COM$577K0.01%41,332New
362GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$576K0.01%18,811-74.0%
363HOST HOTELS & RESORTS INC
HST · 44107P104
COM$574K0.01%34,047New
364CNA FINL CORP
CNA · 126117100
COM$570K0.01%12,776New
365TELUS CORPORATION
TU · 87971M103
COM$566K0.00%28,436-92.9%
366SHAKE SHACK INC
SHAK · 819047101
CL A$562K0.00%4,987New
367IAMGOLD CORP
IAG · 450913108
COM$559K0.00%187,859+299.8%
368VISA INC
V · 92826C839
COM CL A$555K0.00%2,622-61.5%
369PAN AMERN SILVER CORP
PAAS · 697900108
COM$537K0.00%17,916-22.7%
370CENOVUS ENERGY INC
CVE · 15135U109
COM$532K0.00%70,842-82.2%
371CBOE GLOBAL MKTS INC
CBOE · 12503M108
COM$531K0.00%5,379New
372PRETIUM RES INC
PVG1EUR · 74139C102
COM$530K0.00%51,039+176.6%
373OMNICELL COM
OMCL · 68213N109
COM$518K0.00%3,988New
374BEST BUY INC
BBY · 086516101
COM$514K0.00%4,475New
375RENAISSANCERE HLDGS LTD
RNR · G7496G103
COM$512K0.00%3,194New
376ACUITY BRANDS INC
AYI · 00508Y102
COM$504K0.00%3,052New
377SCHLUMBERGER LTD
SLB · 806857108
COM$471K0.00%17,328New
378ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$466K0.00%11,424New
379BRP INC
DOO · 05577W200
COM SUN VTG$465K0.00%5,367New
380SPLUNK INC
SPLKCHF · 848637104
COM$464K0.00%3,426-10.8%
381RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$460K0.00%7,852New
382DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$459K0.00%10,551New
383HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$456K0.00%2,216New
384EQUINOX GOLD CORP
EQX · 29446Y502
COM$447K0.00%56,073New
385PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$442K0.00%1,194New
386COSTAR GROUP INC
CSGP · 22160N109
COM$435K0.00%529New
387REGENCY CTRS CORP
REG · 758849103
COM$430K0.00%7,577New
388XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$422K0.00%17,390New
389JONES LANG LASALLE INC
JLL · 48020Q107
COM$420K0.00%2,346New
390HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$410K0.00%9,411New
391GRAINGER W W INC
GWW · 384802104
COM$407K0.00%1,016New
392CREDIT ACCEP CORP MICH
CACC · 225310101
COM$405K0.00%1,123New
393VEREIT INC
VER · 92339V308
COM$405K0.00%10,479New
394NEWMONT CORP
NEM · 651639106
COM$402K0.00%6,670-78.2%
395OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$397K0.00%10,846New
396NEW GOLD INC CDA
NGDN · 644535106
COM$396K0.00%256,567New
397CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$395K0.00%2,164New
398MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$391K0.00%1,163-23.6%
399VORNADO RLTY TR
VNO · 929042109
SH BEN INT$385K0.00%8,485New
400KIMCO RLTY CORP
KIM · 49446R109
COM$370K0.00%19,718New
401NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$369K0.00%8,371New
402BLACKBERRY LTD
BB · 09228F103
COM$358K0.00%42,672-75.8%
403FEDERAL RLTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$352K0.00%3,474-16.0%
404COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$351K0.00%3,571New
405KILROY RLTY CORP
KRC · 49427F108
COM$350K0.00%5,329New
406CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$344K0.00%4,077New
407APPLE INC
AAPL · 037833100
COM$342K0.00%2,803New
408UNION PAC CORP
UNP · 907818108
COM$341K0.00%1,545New
409BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$339K0.00%5,369-92.2%
410PAYPAL HLDGS INC
PYPL · 70450Y103
COM$339K0.00%1,394New
411CISCO SYS INC
CSCO · 17275R102
COM$329K0.00%6,365New
412COMCAST CORP NEW
CMCSA · 20030N101
CL A$324K0.00%5,983-85.2%
413THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$315K0.00%3,592-95.7%
414SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$314K0.00%4,208New
415FAIR ISAAC CORP
FICO · 303250104
COM$294K0.00%604New
416FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$288K0.00%8,754-26.0%
417NEWMARKET CORP
NEU · 651587107
COM$287K0.00%755New
418HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$285K0.00%10,348New
419NOV INC
NOV · 62955J103
COM$284K0.00%20,705New
420FLOWSERVE CORP
FLS · 34354P105
COM$279K0.00%7,181New
421C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$277K0.00%2,903New
422WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$273K0.00%5,027New
423PFIZER INC
PFE · 717081103
COM$271K0.00%7,486-91.1%
424DECKERS OUTDOOR CORP
DECK · 243537107
COM$269K0.00%814New
425BLOCK H & R INC
HRB · 093671105
COM$267K0.00%12,234New
426AMGEN INC
AMGN · 031162100
COM$261K0.00%1,050New
427ROBERT HALF INTL INC
RHI · 770323103
COM$260K0.00%3,330New
428DOUGLAS EMMETT INC
DEI · 25960P109
COM$259K0.00%8,264New
429ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$258K0.00%3,153New
430HOWARD HUGHES CORP
HHC* · 44267D107
COM$254K0.00%2,673New
431LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$252K0.00%2,679New
432METHANEX CORP
MEOH · 59151K108
COM$249K0.00%6,762New
433VERMILION ENERGY INC
VET · 923725105
COM$236K0.00%32,556New
434ZYNGA INC
ZNGAEUR · 98986T108
CL A$236K0.00%23,079-1.4%
435SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$232K0.00%5,455New
436FACTSET RESH SYS INC
FDS · 303075105
COM$229K0.00%743-19.9%
437FTI CONSULTING INC
FCN · 302941109
COM$225K0.00%1,607New
438MASTERCARD INCORPORATED
MA · 57636Q104
CL A$223K0.00%626New
439EOG RES INC
EOG · 26875P101
COM$221K0.00%3,044-89.5%
440NEKTAR THERAPEUTICS
NKTR · 640268108
COM$221K0.00%11,063New
441NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$221K0.00%167,370New
442ORACLE CORP
ORCL · 68389X105
COM$219K0.00%3,116New
443SEABOARD CORP DEL
SEB · 811543107
COM$218K0.00%59New
444CARLISLE COS INC
CSL · 142339100
COM$212K0.00%1,289New
445MADISON SQUARE GRDN SPRT COR
MSGS · 55825T103
CL A$212K0.00%1,184New
446PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$209K0.00%12,813New
447SL GREEN RLTY CORP
SLG2EUR · 78440X804
COM$207K0.00%2,951New
448HUBBELL INC
HUBB · 443510607
COM$202K0.00%1,081New
449CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$200K0.00%4,165New
450ENERPLUS CORP
ERFGBP · 292766102
COM$132K0.00%26,388New
451
CHIMERA INVT CORP
16934Q208
COM NEW$131K0.00%10,286New
452TRANSALTA CORP
TAC · 89346D107
COM$123K0.00%12,947New
453NOVAGOLD RES INC
NG · 66987E206
COM NEW$100K0.00%11,496New
454TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$89K0.00%12,140New
455BEST INC
BSTIN · 08653C106
SPONSORED ADS$56K0.00%29,909New
Total filing value: $11.34B