← Bridgewater Associates, LP
Positions
303
Total value
$16.33B
Top 10 concentration
79.1%
New positions
91
Exited positions· 260 vs. Q4 2018
- UNITED STATES STL CORP NEW ($66.94M)
- CELGENE CORP ($56.28M)
- GENERAL ELECTRIC CO ($36.43M)
- AMERIPRISE FINL INC ($35.05M)
- INVESCO LTD ($32.83M)
- ALEXION PHARMACEUTICALS INC ($27.06M)
- WHIRLPOOL CORP ($23.75M)
- LAM RESEARCH CORP ($21.62M)
- COGNIZANT TECHNOLOGY SOLUTIO ($19.47M)
- GENERAL MLS INC ($18.67M)
- MICHAEL KORS HLDGS LTD ($17.44M)
- GAMESTOP CORP NEW ($17.19M)
Holdings · 303
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $3.13B | 19.17% | 73,633,612 | +44.9% |
| 2 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $3.07B | 18.82% | 71,575,042 | +726.6% |
| 3 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $2.25B | 13.79% | 7,968,119 | +6.1% |
| 4 | ISHARES INC IEMG · 46434G103 | CORE MSCI EMKT | $2.12B | 13.01% | 41,087,297 | +185.4% |
| 5 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $625.37M | 3.83% | 2,197,677 | -0.4% |
| 6 | SPDR GOLD TRUST GLD · 78463V107 | GOLD SHS | $491.45M | 3.01% | 4,027,972 | +3.0% |
| 7 | ISHARES INC EWZ · 464286400 | MSCI BRAZIL ETF | $382.21M | 2.34% | 9,324,499 | +821.4% |
| 8 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $312.22M | 1.91% | 2,622,354 | +4.5% |
| 9 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $282.28M | 1.73% | 2,232,543 | +14.2% |
| 10 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $245.79M | 1.51% | 2,842,430 | +19.1% |
| 11 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $229.66M | 1.41% | 3,767,959 | +13.8% |
| 12 | ISHARES TR EMB · 464288281 | JPMORGAN USD EMG | $203.4M | 1.25% | 1,848,066 | +5.0% |
| 13 | ISHARES TR EFA · 464287465 | MSCI EAFE ETF | $168.23M | 1.03% | 2,593,664 | +5.9% |
| 14 | VANGUARD TAX MANAGED INTL FD VEA · 921943858 | FTSE DEV MKT ETF | $167.06M | 1.02% | 4,087,594 | +5.7% |
| 15 | ISHARES TR TIP · 464287176 | TIPS BD ETF | $158.14M | 0.97% | 1,398,613 | +33.6% |
| 16 | ISHARES TR IEFA · 46432F842 | CORE MSCI EAFE | $154.46M | 0.95% | 2,541,766 | +6.5% |
| 17 | ISHARES GOLD TRUST IAUUSD · 464285105 | ISHARES | $143.72M | 0.88% | 11,609,220 | +2.6% |
| 18 | BIOGEN INC BIIB · 09062X103 | COM | $56.82M | 0.35% | 240,378 | +423.8% |
| 19 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $47.2M | 0.29% | 989,293 | +78.1% |
| 20 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $45.67M | 0.28% | 261,001 | -47.7% |
| 21 | EASTMAN CHEMICAL CO EMN · 277432100 | COM | $45.53M | 0.28% | 600,024 | -3.9% |
| 22 | UNITED RENTALS INC URI · 911363109 | COM | $42.86M | 0.26% | 375,118 | -32.6% |
| 23 | MACYS INC M · 55616P104 | COM | $37.2M | 0.23% | 1,547,952 | +204.0% |
| 24 | NUCOR CORP NUE · 670346105 | COM | $37.08M | 0.23% | 635,546 | +597.8% |
| 25 | ROYAL BK CDA MONTREAL QUE RY · 780087102 | COM | $35.83M | 0.22% | 474,832 | -18.8% |
| 26 | PVH CORP PVH · 693656100 | COM | $34.32M | 0.21% | 281,398 | -45.7% |
| 27 | CVS HEALTH CORP CVS · 126650100 | COM | $34.31M | 0.21% | 636,180 | +6.5% |
| 28 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $32.94M | 0.20% | 606,735 | -18.7% |
| 29 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $30.03M | 0.18% | 550,267 | +126.4% |
| 30 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $29.03M | 0.18% | 345,245 | -51.0% |
| 31 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $28.93M | 0.18% | 290,266 | New |
| 32 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $28.89M | 0.18% | 698,985 | -34.1% |
| 33 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $28.74M | 0.18% | 574,854 | New |
| 34 | AT&T INC T · 00206R102 | COM | $27.37M | 0.17% | 872,821 | -54.9% |
| 35 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $26.51M | 0.16% | 333,371 | +45.4% |
| 36 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $26.32M | 0.16% | 1,549,370 | -58.8% |
| 37 | FEDEX CORP FDX · 31428X106 | COM | $26.19M | 0.16% | 144,346 | +6.7% |
| 38 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $25.84M | 0.16% | 536,618 | -31.4% |
| 39 | EQT CORP EQT · 26884L109 | COM | $25.34M | 0.16% | 1,221,875 | +2.9% |
| 40 | DAVITA INC DVA · 23918K108 | COM | $23.24M | 0.14% | 428,075 | -6.9% |
| 41 | PHILLIPS 66 PSX · 718546104 | COM | $22.79M | 0.14% | 239,410 | -29.0% |
| 42 | BANK N S HALIFAX BNS · 064149107 | COM | $22.15M | 0.14% | 416,027 | -18.4% |
| 43 | MOSAIC CO NEW MOS · 61945C103 | COM | $21.65M | 0.13% | 792,697 | +89.0% |
| 44 | CANADIAN NATL RY CO CNI · 136375102 | COM | $21.5M | 0.13% | 240,057 | -18.8% |
| 45 | NORDSTROM INC JWNUSD · 655664100 | COM | $21.42M | 0.13% | 482,540 | +1026.0% |
| 46 | INTL PAPER CO IP · 460146103 | COM | $21.41M | 0.13% | 462,620 | -68.7% |
| 47 | ISHARES INC EWW · 464286822 | MSCI MEXICO ETF | $21.27M | 0.13% | 487,976 | New |
| 48 | REALOGY HLDGS CORP 75605Y106 | COM | $20.44M | 0.13% | 1,793,024 | New |
| 49 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $19.78M | 0.12% | 667,373 | -27.3% |
| 50 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $19.65M | 0.12% | 606,200 | -16.7% |
| 51 | PULTE GROUP INC PHM · 745867101 | COM | $18.87M | 0.12% | 674,925 | -39.0% |
| 52 | CLEVELAND CLIFFS INC CLF · 185899101 | COM | $18.75M | 0.11% | 1,876,999 | -40.1% |
| 53 | CBS CORP NEW 124857202 | CL B | $18.61M | 0.11% | 391,469 | -28.4% |
| 54 | MCKESSON CORP MCK · 58155Q103 | COM | $18.38M | 0.11% | 156,995 | +73.3% |
| 55 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $17.89M | 0.11% | 363,078 | -58.5% |
| 56 | INTEL CORP INTC · 458140100 | COM | $16.69M | 0.10% | 310,789 | -42.1% |
| 57 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $16.69M | 0.10% | 794,178 | +390.3% |
| 58 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $16.65M | 0.10% | 91,238 | +1.4% |
| 59 | TEXTRON INC TXT · 883203101 | COM | $16.48M | 0.10% | 325,345 | New |
| 60 | DISH NETWORK CORP DISH · 25470M109 | CL A | $16.28M | 0.10% | 513,771 | -67.6% |
| 61 | F5 NETWORKS INC FFIV · 315616102 | COM | $16.23M | 0.10% | 103,448 | +1882.5% |
| 62 | NETAPP INC NTAP · 64110D104 | COM | $15.9M | 0.10% | 229,338 | -61.7% |
| 63 | BANK MONTREAL QUE BMO · 063671101 | COM | $15.69M | 0.10% | 209,582 | -18.9% |
| 64 | AUTONATION INC AN · 05329W102 | COM | $15.65M | 0.10% | 438,167 | New |
| 65 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $15.44M | 0.09% | 93,241 | -39.7% |
| 66 | KOHLS CORP KSS · 500255104 | COM | $14.93M | 0.09% | 217,153 | +7.5% |
| 67 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $14.92M | 0.09% | 3,181,528 | -75.4% |
| 68 | THE CHARLES SCHWAB CORPORATI SCHW · 808513105 | COM | $14.14M | 0.09% | 330,575 | New |
| 69 | TRANSCANADA CORP TCPA · 89353D107 | COM | $14.13M | 0.09% | 314,592 | -18.2% |
| 70 | CONOCOPHILLIPS COP · 20825C104 | COM | $13.59M | 0.08% | 203,575 | +22.1% |
| 71 | MOHAWK INDS INC MHK · 608190104 | COM | $13.41M | 0.08% | 106,261 | New |
| 72 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $13.1M | 0.08% | 281,063 | -18.3% |
| 73 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $12.93M | 0.08% | 470,906 | -16.1% |
| 74 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $12.84M | 0.08% | 280,671 | New |
| 75 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $12.7M | 0.08% | 72,452 | +7.0% |
| 76 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $12.37M | 0.08% | 64,423 | -69.8% |
| 77 | WESTERN UN CO WU · 959802109 | COM | $12.11M | 0.07% | 655,652 | -57.0% |
| 78 | EDISON INTL EIX · 281020107 | COM | $12.03M | 0.07% | 194,336 | -42.8% |
| 79 | BCE INC BCE · 05534B760 | COM NEW | $11.56M | 0.07% | 260,225 | -20.8% |
| 80 | NUTRIEN LTD NTR · 67077M108 | COM | $11.11M | 0.07% | 210,584 | -18.1% |
| 81 | CDN IMPERIAL BK COMM TORONTO CM · 136069101 | COM | $10.93M | 0.07% | 138,276 | -19.6% |
| 82 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $10.74M | 0.07% | 6,154 | -28.1% |
| 83 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $10.72M | 0.07% | 169,501 | +267.4% |
| 84 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $10.62M | 0.07% | 209,407 | -60.4% |
| 85 | REGIONS FINL CORP NEW RF · 7591EP100 | COM | $10.49M | 0.06% | 741,587 | +333.7% |
| 86 | MANULIFE FINL CORP MFC · 56501R106 | COM | $10.26M | 0.06% | 606,507 | -19.7% |
| 87 | CANADIAN PAC RY LTD 13645T100 | COM | $10M | 0.06% | 48,517 | -18.2% |
| 88 | COMERICA INC CMA · 200340107 | COM | $9.51M | 0.06% | 129,744 | +64.6% |
| 89 | NRG ENERGY INC NRG · 629377508 | COM NEW | $9.45M | 0.06% | 222,507 | +241.4% |
| 90 | L BRANDS INC LBEUR · 501797104 | COM | $9.22M | 0.06% | 334,117 | -59.5% |
| 91 | BARRICK GOLD CORPORATION ABX · 067901108 | COM | $9.21M | 0.06% | 671,783 | +4.0% |
| 92 | PARKER HANNIFIN CORP PH · 701094104 | COM | $8.82M | 0.05% | 51,369 | +1045.9% |
| 93 | BOEING CO BA · 097023105 | COM | $8.72M | 0.05% | 22,860 | New |
| 94 | KEYCORP NEW KEY · 493267108 | COM | $8.55M | 0.05% | 542,629 | +124.4% |
| 95 | CLOROX CO DEL CLX · 189054109 | COM | $8.38M | 0.05% | 52,199 | New |
| 96 | SUN LIFE FINL INC SLF · 866796105 | COM | $8.11M | 0.05% | 211,056 | -17.8% |
| 97 | GILEAD SCIENCES INC GILD · 375558103 | COM | $8.1M | 0.05% | 124,628 | -21.8% |
| 98 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $7.96M | 0.05% | 91,461 | New |
| 99 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $7.95M | 0.05% | 135,462 | -79.8% |
| 100 | GRAINGER W W INC GWW · 384802104 | COM | $7.85M | 0.05% | 26,075 | New |
| 101 | TARGET CORP TGT · 87612E106 | COM | $7.67M | 0.05% | 95,591 | -74.3% |
| 102 | TELUS CORP TU · 87971M103 | COM | $7.66M | 0.05% | 207,021 | -18.1% |
| 103 | HELMERICH & PAYNE INC HP · 423452101 | COM | $7.61M | 0.05% | 136,961 | New |
| 104 | V F CORP VFC · 918204108 | COM | $7.6M | 0.05% | 87,452 | New |
| 105 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $7.5M | 0.05% | 37,325 | New |
| 106 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $7.41M | 0.05% | 90,677 | -79.0% |
| 107 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $7.26M | 0.04% | 101,210 | -63.2% |
| 108 | KELLOGG CO KEL · 487836108 | COM | $7.15M | 0.04% | 124,686 | New |
| 109 | INTUIT INTU · 461202103 | COM | $7.12M | 0.04% | 27,251 | New |
| 110 | MASCO CORP MAS · 574599106 | COM | $7.07M | 0.04% | 179,851 | -68.7% |
| 111 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $7.02M | 0.04% | 100,426 | -90.9% |
| 112 | MAGNA INTL INC MGA · 559222401 | COM | $7.02M | 0.04% | 144,114 | +22.0% |
| 113 | FRANCO NEVADA CORP FNV · 351858105 | COM | $6.74M | 0.04% | 89,817 | -12.8% |
| 114 | BB&T CORP BBTUSD · 054937107 | COM | $6.69M | 0.04% | 143,814 | +277.6% |
| 115 | 3M CO MMM · 88579Y101 | COM | $6.6M | 0.04% | 31,753 | New |
| 116 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $6.59M | 0.04% | 208,722 | -52.7% |
| 117 | CGI INC GIB · 12532H104 | CL A SUB VTG | $6.33M | 0.04% | 92,070 | New |
| 118 | RALPH LAUREN CORP RL · 751212101 | CL A | $6.33M | 0.04% | 48,814 | -58.4% |
| 119 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $6.29M | 0.04% | 240,876 | +106.5% |
| 120 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $6.24M | 0.04% | 44,244 | -71.5% |
| 121 | ALTRIA GROUP INC MO · 02209S103 | COM | $6.23M | 0.04% | 108,515 | -31.8% |
| 122 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $6.2M | 0.04% | 119,439 | -64.0% |
| 123 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $6.18M | 0.04% | 114,817 | -19.3% |
| 124 | ANTHEM INC ELV · 036752103 | COM | $6.09M | 0.04% | 21,217 | New |
| 125 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $6.01M | 0.04% | 241,068 | New |
| 126 | FACEBOOK INC META · 30303M102 | CL A | $5.99M | 0.04% | 35,925 | -69.4% |
| 127 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $5.91M | 0.04% | 147,791 | New |
| 128 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $5.76M | 0.04% | 156,702 | -19.8% |
| 129 | EAST WEST BANCORP INC EWBC · 27579R104 | COM | $5.68M | 0.03% | 118,394 | +685.9% |
| 130 | THOMSON REUTERS CORP TRI · 884903709 | COM NEW | $5.44M | 0.03% | 91,921 | -12.8% |
| 131 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $5.44M | 0.03% | 59,174 | -81.0% |
| 132 | CUMMINS INC CMI · 231021106 | COM | $5.28M | 0.03% | 33,436 | -75.6% |
| 133 | WHEATON PRECIOUS METALS CORP WPM · 962879102 | COM | $5.19M | 0.03% | 218,018 | -14.6% |
| 134 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $5.15M | 0.03% | 79,156 | -18.9% |
| 135 | ZIONS BANCORPORATION N A ZION · 989701107 | COM | $5.15M | 0.03% | 113,301 | +281.9% |
| 136 | TECK RESOURCES LTD TECK · 878742204 | CL B | $5.07M | 0.03% | 219,250 | -16.3% |
| 137 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $5.06M | 0.03% | 30,666 | +1.4% |
| 138 | FORTIS INC FTS · 349553107 | COM | $5.05M | 0.03% | 136,548 | -19.1% |
| 139 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $4.95M | 0.03% | 113,796 | -16.8% |
| 140 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $4.89M | 0.03% | 54,358 | -61.6% |
| 141 | GOLDCORP INC NEW 380956409 | COM | $4.79M | 0.03% | 418,220 | -17.2% |
| 142 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $4.77M | 0.03% | 28,170 | +32.7% |
| 143 | CF INDS HLDGS INC CF · 125269100 | COM | $4.72M | 0.03% | 115,519 | +351.0% |
| 144 | XILINX INC XLNXEUR · 983919101 | COM | $4.66M | 0.03% | 36,757 | New |
| 145 | CAMPBELL SOUP CO CPB · 134429109 | COM | $4.54M | 0.03% | 119,088 | New |
| 146 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $4.53M | 0.03% | 51,172 | -33.1% |
| 147 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $4.49M | 0.03% | 25,589 | New |
| 148 | MARATHON PETE CORP MPC · 56585A102 | COM | $4.47M | 0.03% | 74,609 | -69.8% |
| 149 | RAYTHEON CO RTN1USD · 755111507 | COM NEW | $4.4M | 0.03% | 24,144 | -68.5% |
| 150 | JD COM INC JD · 47215P106 | SPON ADR CL A | $4.36M | 0.03% | 144,586 | +1.4% |
| 151 | UNITED CONTL HLDGS INC UAL · 910047109 | COM | $4.24M | 0.03% | 53,093 | New |
| 152 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $4.23M | 0.03% | 26,455 | New |
| 153 | BANK AMER CORP BAC · 060505104 | COM | $4.05M | 0.02% | 146,634 | +9.0% |
| 154 | LOCKHEED MARTIN CORP LMT · 539830109 | COM | $4.04M | 0.02% | 13,472 | New |
| 155 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $4.03M | 0.02% | 21,889 | New |
| 156 | CATERPILLAR INC DEL CAT · 149123101 | COM | $3.95M | 0.02% | 29,120 | -64.4% |
| 157 | EMERSON ELEC CO EMR · 291011104 | COM | $3.86M | 0.02% | 56,434 | New |
| 158 | ANALOG DEVICES INC ADI · 032654105 | COM | $3.86M | 0.02% | 36,691 | New |
| 159 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $3.77M | 0.02% | 15,611 | +1.4% |
| 160 | VALERO ENERGY CORP NEW VLO · 91913Y100 | COM | $3.73M | 0.02% | 43,927 | -86.2% |
| 161 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $3.71M | 0.02% | 28,981 | +394.1% |
| 162 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $3.54M | 0.02% | 43,994 | New |
| 163 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $3.49M | 0.02% | 275,384 | +9.9% |
| 164 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $3.49M | 0.02% | 127,760 | -10.7% |
| 165 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $3.44M | 0.02% | 182,221 | -79.3% |
| 166 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $3.37M | 0.02% | 13,632 | New |
| 167 | ANNALY CAP MGMT INC NLY · 035710409 | COM | $3.36M | 0.02% | 335,950 | -22.4% |
| 168 | CME GROUP INC CME · 12572Q105 | COM CL A | $3.34M | 0.02% | 20,302 | New |
| 169 | FOOT LOCKER INC WOO · 344849104 | COM | $3.32M | 0.02% | 54,759 | New |
| 170 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $3.3M | 0.02% | 21,565 | -87.2% |
| 171 | FLIR SYS INC FLIR · 302445101 | COM | $3.24M | 0.02% | 68,057 | +219.9% |
| 172 | MURPHY OIL CORP MUR · 626717102 | COM | $3.2M | 0.02% | 109,161 | -79.7% |
| 173 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $3.18M | 0.02% | 126,152 | -10.9% |
| 174 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $3.01M | 0.02% | 347,071 | -18.3% |
| 175 | TOLL BROTHERS INC TOL · 889478103 | COM | $2.92M | 0.02% | 80,530 | -70.6% |
| 176 | BHP GROUP LTD BHP · 088606108 | SPONSORED ADS | $2.86M | 0.02% | 52,253 | -6.9% |
| 177 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $2.85M | 0.02% | 115,412 | -18.8% |
| 178 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $2.81M | 0.02% | 47,739 | -11.3% |
| 179 | TRIPADVISOR INC TRIP · 896945201 | COM | $2.81M | 0.02% | 54,578 | New |
| 180 | BOSTON PROPERTIES INC BXP · 101121101 | COM | $2.8M | 0.02% | 20,936 | -73.6% |
| 181 | EOG RES INC EOG · 26875P101 | COM | $2.79M | 0.02% | 29,289 | -4.0% |
| 182 | VALE S A VALE · 91912E105 | SPONSORED ADS | $2.78M | 0.02% | 212,687 | New |
| 183 | SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200 | CL B CONV | $2.76M | 0.02% | 132,460 | -20.5% |
| 184 | EXXON MOBIL CORP XOM · 30231G102 | COM | $2.73M | 0.02% | 33,755 | -1.1% |
| 185 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $2.71M | 0.02% | 75,369 | -17.1% |
| 186 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $2.7M | 0.02% | 169,526 | -8.9% |
| 187 | DOVER CORP DOV · 260003108 | COM | $2.7M | 0.02% | 28,745 | New |
| 188 | CITIGROUP INC C · 172967424 | COM NEW | $2.69M | 0.02% | 43,256 | -61.3% |
| 189 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $2.68M | 0.02% | 13,326 | New |
| 190 | CHEVRON CORP NEW CVX · 166764100 | COM | $2.67M | 0.02% | 21,640 | -5.4% |
| 191 | ORACLE CORP ORCL · 68389X105 | COM | $2.6M | 0.02% | 48,445 | -83.1% |
| 192 | MARATHON OIL CORP MRO* · 565849106 | COM | $2.57M | 0.02% | 153,949 | -44.7% |
| 193 | BP PLC BP · 055622104 | SPONSORED ADR | $2.51M | 0.02% | 57,339 | +6.0% |
| 194 | NEWMONT MNG CORP NEM · 651639106 | COM | $2.5M | 0.02% | 69,773 | +19.1% |
| 195 | HUAZHU GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $2.49M | 0.02% | 59,071 | +8.1% |
| 196 | HUNT J B TRANS SVCS INC JBHT · 445658107 | COM | $2.49M | 0.02% | 24,569 | New |
| 197 | OPEN TEXT CORP OTEX · 683715106 | COM | $2.44M | 0.01% | 63,508 | -24.0% |
| 198 | VIACOM INC NEW VIAB · 92553P201 | CL B | $2.41M | 0.01% | 85,971 | New |
| 199 | ENCANA CORP 292505104 | COM | $2.38M | 0.01% | 328,820 | -18.1% |
| 200 | VISA INC V · 92826C839 | COM CL A | $2.31M | 0.01% | 14,789 | New |
| 201 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $2.3M | 0.01% | 34,735 | -69.1% |
| 202 | PROLOGIS INC PLD · 74340W103 | COM | $2.2M | 0.01% | 30,586 | -71.6% |
| 203 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $2.15M | 0.01% | 12,229 | New |
| 204 | MANPOWERGROUP INC MAN · 56418H100 | COM | $2.15M | 0.01% | 26,039 | +45.7% |
| 205 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $2.14M | 0.01% | 17,947 | New |
| 206 | HARLEY DAVIDSON INC HOG · 412822108 | COM | $2.12M | 0.01% | 59,440 | New |
| 207 | STATE STR CORP STT · 857477103 | COM | $2.11M | 0.01% | 32,016 | -72.2% |
| 208 | KINROSS GOLD CORP KGC · 496902404 | COM | $2.1M | 0.01% | 610,194 | New |
| 209 | CVR ENERGY INC CVI · 12662P108 | COM | $2.08M | 0.01% | 50,390 | New |
| 210 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $2.05M | 0.01% | 45,133 | +83.7% |
| 211 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $2.03M | 0.01% | 28,466 | -93.4% |
| 212 | EATON CORP PLC ETN · G29183103 | SHS | $2.01M | 0.01% | 24,909 | -69.2% |
| 213 | PEOPLES UTD FINL INC PBCTEUR · 712704105 | COM | $2M | 0.01% | 121,350 | +215.2% |
| 214 | YUM CHINA HLDGS INC YUMC · 98850P109 | COM | $1.97M | 0.01% | 43,897 | +0.3% |
| 215 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $1.91M | 0.01% | 25,091 | New |
| 216 | AFFILIATED MANAGERS GROUP IN AMG · 008252108 | COM | $1.86M | 0.01% | 17,374 | +34.8% |
| 217 | PUBLIC STORAGE PSA · 74460D109 | COM | $1.86M | 0.01% | 8,546 | -51.9% |
| 218 | BLACKBERRY LTD BB · 09228F103 | COM | $1.82M | 0.01% | 180,009 | -18.5% |
| 219 | CAMECO CORP CCJ · 13321L108 | COM | $1.81M | 0.01% | 153,568 | -16.3% |
| 220 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $1.79M | 0.01% | 26,372 | New |
| 221 | TAPESTRY INC TPR · 876030107 | COM | $1.76M | 0.01% | 54,095 | New |
| 222 | CINTAS CORP CTAS · 172908105 | COM | $1.68M | 0.01% | 8,305 | -27.2% |
| 223 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $1.64M | 0.01% | 9,023 | -73.8% |
| 224 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $1.6M | 0.01% | 17,729 | New |
| 225 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $1.59M | 0.01% | 9,308 | New |
| 226 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $1.59M | 0.01% | 41,325 | New |
| 227 | LEAR CORP LEA · 521865204 | COM NEW | $1.57M | 0.01% | 11,536 | New |
| 228 | ALBEMARLE CORP ALB · 012653101 | COM | $1.56M | 0.01% | 19,033 | -42.1% |
| 229 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | SPONSORED ADS | $1.49M | 0.01% | 34,065 | New |
| 230 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $1.49M | 0.01% | 26,191 | -49.9% |
| 231 | AUTOHOME INC ATHM · 05278C107 | SP ADR RP CL A | $1.47M | 0.01% | 13,983 | +1.4% |
| 232 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $1.42M | 0.01% | 35,763 | -4.8% |
| 233 | AUTOZONE INC AZO · 053332102 | COM | $1.4M | 0.01% | 1,370 | -40.4% |
| 234 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $1.36M | 0.01% | 28,526 | -51.6% |
| 235 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $1.35M | 0.01% | 116,774 | +159.4% |
| 236 | TYSON FOODS INC TSN · 902494103 | CL A | $1.35M | 0.01% | 19,425 | -96.1% |
| 237 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $1.3M | 0.01% | 14,416 | +1.4% |
| 238 | KROGER CO KR · 501044101 | COM | $1.16M | 0.01% | 47,033 | New |
| 239 | CELANESE CORP DEL CE · 150870103 | COM | $1.09M | 0.01% | 11,035 | +49.6% |
| 240 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $1.07M | 0.01% | 9,124 | New |
| 241 | KIRKLAND LAKE GOLD LTD KL · 49741E100 | COM | $1M | 0.01% | 32,981 | -7.4% |
| 242 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $971K | 0.01% | 12,790 | New |
| 243 | CARLISLE COS INC CSL · 142339100 | COM | $933K | 0.01% | 7,607 | +5.0% |
| 244 | TAL EDUCATION GROUP TAL · 874080104 | SPONSORED ADS | $929K | 0.01% | 25,740 | +1.4% |
| 245 | ROYAL GOLD INC RGLD · 780287108 | COM | $892K | 0.01% | 9,815 | -46.8% |
| 246 | NEWELL BRANDS INC NWL · 651229106 | COM | $890K | 0.01% | 58,022 | New |
| 247 | WELLS FARGO CO NEW WFC · 949746101 | COM | $890K | 0.01% | 18,426 | -65.9% |
| 248 | JBG SMITH PPTYS JBGS · 46590V100 | COM | $887K | 0.01% | 21,460 | New |
| 249 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $885K | 0.01% | 7,289 | -96.2% |
| 250 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $855K | 0.01% | 65,255 | -7.4% |
| 251 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $843K | 0.01% | 31,233 | New |
| 252 | BRINKS CO BCO · 109696104 | COM | $842K | 0.01% | 11,168 | New |
| 253 | HESS CORP HES · 42809H107 | COM | $838K | 0.01% | 13,907 | -4.6% |
| 254 | WYNDHAM HOTELS & RESORTS INC WH · 98311A105 | COM | $838K | 0.01% | 16,767 | New |
| 255 | LOGMEIN INC LOGMEUR · 54142L109 | COM | $836K | 0.01% | 10,431 | New |
| 256 | WABTEC CORP WAB · 929740108 | COM | $825K | 0.01% | 11,197 | -69.0% |
| 257 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $814K | 0.00% | 3,301 | New |
| 258 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $800K | 0.00% | 17,870 | -77.7% |
| 259 | MEDNAX INC MD · 58502B106 | COM | $774K | 0.00% | 28,491 | New |
| 260 | F M C CORP FMC · 302491303 | COM NEW | $769K | 0.00% | 10,008 | New |
| 261 | ISHARES TR INDA · 46429B598 | MSCI INDIA ETF | $768K | 0.00% | 21,784 | New |
| 262 | CROWN HOLDINGS INC CCK · 228368106 | COM | $764K | 0.00% | 13,992 | New |
| 263 | VULCAN MATLS CO VMC · 929160109 | COM | $738K | 0.00% | 6,229 | New |
| 264 | TRINITY INDS INC TRN · 896522109 | COM | $733K | 0.00% | 33,720 | New |
| 265 | CBRE GROUP INC CBRE · 12504L109 | CL A | $722K | 0.00% | 14,606 | New |
| 266 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $707K | 0.00% | 601 | -88.5% |
| 267 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $698K | 0.00% | 15,152 | New |
| 268 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $686K | 0.00% | 8,313 | -98.1% |
| 269 | LKQ CORP LKQ · 501889208 | COM | $678K | 0.00% | 23,892 | New |
| 270 | FLEX LTD Y2573F102 | ORD | $677K | 0.00% | 67,718 | New |
| 271 | NORTHERN TR CORP NTRS · 665859104 | COM | $665K | 0.00% | 7,359 | -89.1% |
| 272 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $642K | 0.00% | 9,513 | -55.4% |
| 273 | WORLDPAY INC WP · 981558109 | CL A | $638K | 0.00% | 5,617 | New |
| 274 | NEW YORK TIMES CO NYT · 650111107 | CL A | $636K | 0.00% | 19,366 | New |
| 275 | M & T BK CORP MTB · 55261F104 | COM | $631K | 0.00% | 4,017 | -76.3% |
| 276 | APACHE CORP 9990302D · 037411105 | COM | $601K | 0.00% | 17,350 | -43.9% |
| 277 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $600K | 0.00% | 185,233 | -18.3% |
| 278 | US BANCORP DEL USB · 902973304 | COM NEW | $590K | 0.00% | 12,238 | New |
| 279 | QEP RES INC QEP · 74733V100 | COM | $589K | 0.00% | 75,652 | New |
| 280 | AMERICAN FINL GROUP INC OHIO AFG · 025932104 | COM | $583K | 0.00% | 6,056 | -44.7% |
| 281 | MOMO INC MOMOUSD · 60879B107 | ADR | $566K | 0.00% | 14,792 | +5.3% |
| 282 | MADISON SQUARE GARDEN CO NEW MSGS · 55825T103 | CL A | $565K | 0.00% | 1,927 | New |
| 283 | NOBLE ENERGY INC NE · 655044105 | COM | $551K | 0.00% | 22,285 | -4.7% |
| 284 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADS A | $479K | 0.00% | 59,711 | New |
| 285 | TORCHMARK CORP TMK · 891027104 | COM | $458K | 0.00% | 5,592 | -61.4% |
| 286 | SINA CORP G81477104 | ORD | $451K | 0.00% | 7,612 | +1.4% |
| 287 | B2GOLD CORP BTG · 11777Q209 | COM | $448K | 0.00% | 160,113 | -4.5% |
| 288 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $431K | 0.00% | 6,662 | New |
| 289 | PTC INC PTC · 69370C100 | COM | $427K | 0.00% | 4,634 | New |
| 290 | 51JOB INC JOBSUSD · 316827104 | SPONSORED ADS | $424K | 0.00% | 5,447 | New |
| 291 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $421K | 0.00% | 1,632 | New |
| 292 | SIBANYE STILLWATER 825724206 | SPONSORED ADR | $393K | 0.00% | 95,231 | +3.0% |
| 293 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $373K | 0.00% | 22,038 | New |
| 294 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $334K | 0.00% | 4,879 | New |
| 295 | YY INC YYEUR · 98426T106 | SPONSORED ADS A | $317K | 0.00% | 3,769 | New |
| 296 | GDS HLDGS LTD GDS · 36165L108 | SPONSORED ADS | $311K | 0.00% | 8,705 | New |
| 297 | JACK IN THE BOX INC JACK · 466367109 | COM | $306K | 0.00% | 3,775 | New |
| 298 | TOTAL SYS SVCS INC TSS · 891906109 | COM | $299K | 0.00% | 3,149 | -86.2% |
| 299 | PRETIUM RES INC PVG1EUR · 74139C102 | COM | $239K | 0.00% | 27,944 | -7.2% |
| 300 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $216K | 0.00% | 3,145 | -99.5% |
| 301 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $161K | 0.00% | 97,920 | +4.1% |
| 302 | YAMANA GOLD INC YRI · 98462Y100 | COM | $71K | 0.00% | 27,161 | -63.8% |
| 303 | FANG HLDGS LTD SFUNUSD · 30711Y102 | ADR | $32K | 0.00% | 23,796 | -8.2% |
Total filing value: $16.33B