← Bridgewater Associates, LP
Positions
305
Total value
$12.75B
Top 10 concentration
68.9%
New positions
127
Exited positions· 282 vs. Q2 2018
- CELGENE CORP ($43.39M)
- TOLL BROTHERS INC ($37.99M)
- ISHARES INC ($35.3M)
- PG&E CORP ($33.01M)
- CUMMINS INC ($31.29M)
- CATERPILLAR INC DEL ($28.97M)
- GAMESTOP CORP NEW ($28.18M)
- APPLIED MATLS INC ($25.48M)
- MCDONALDS CORP ($25.44M)
- TE CONNECTIVITY LTD ($23.68M)
- KIMBERLY CLARK CORP ($21.96M)
- NEWFIELD EXPL CO ($20.36M)
Holdings · 305
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $2.02B | 15.86% | 47,554,277 | -4.7% |
| 2 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $1.99B | 15.58% | 6,778,936 | -19.1% |
| 3 | ISHARES INC IEMG · 46434G103 | CORE MSCI EMKT | $1.2B | 9.41% | 23,330,286 | +121.3% |
| 4 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $1.1B | 8.65% | 25,706,638 | +246.1% |
| 5 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $644.59M | 5.06% | 2,186,917 | +171.7% |
| 6 | SPDR GOLD TRUST GLD · 78463V107 | GOLD SHS | $540.34M | 4.24% | 4,056,627 | +3.8% |
| 7 | ISHARES INC EWZ · 464286400 | MSCI BRAZIL ETF | $412.31M | 3.23% | 9,430,594 | +2.9% |
| 8 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $327.71M | 2.57% | 2,634,994 | +5.3% |
| 9 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $281.03M | 2.20% | 3,223,574 | +28.0% |
| 10 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $265.93M | 2.09% | 2,002,297 | +1.4% |
| 11 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $213.72M | 1.68% | 3,569,710 | +3161.2% |
| 12 | ISHARES TR EMB · 464288281 | JPMORGAN USD EMG | $203.9M | 1.60% | 1,799,781 | +2.1% |
| 13 | ISHARES TR EFA · 464287465 | MSCI EAFE ETF | $168.73M | 1.32% | 2,566,986 | +4.9% |
| 14 | VANGUARD TAX MANAGED INTL FD VEA · 921943858 | FTSE DEV MKT ETF | $168.72M | 1.32% | 4,045,054 | +4.6% |
| 15 | ISHARES GOLD TRUST IAUUSD · 464285105 | ISHARES | $157.68M | 1.24% | 11,679,855 | +3.2% |
| 16 | ISHARES TR IEFA · 46432F842 | CORE MSCI EAFE | $154.31M | 1.21% | 2,513,246 | +5.3% |
| 17 | ISHARES TR TIP · 464287176 | TIPS BD ETF | $149.58M | 1.17% | 1,295,152 | +15.6% |
| 18 | ISHARES TR INDA · 46429B598 | MSCI INDIA ETF | $106.11M | 0.83% | 3,006,076 | New |
| 19 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $76.17M | 0.60% | 543,560 | +491.7% |
| 20 | BIOGEN INC BIIB · 09062X103 | COM | $58.22M | 0.46% | 248,933 | +990.9% |
| 21 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $53.19M | 0.42% | 313,923 | +270.9% |
| 22 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $49.04M | 0.38% | 15,519,475 | +326.3% |
| 23 | PVH CORP PVH · 693656100 | COM | $48.98M | 0.38% | 517,571 | New |
| 24 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $47.47M | 0.37% | 1,019,798 | +874.4% |
| 25 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $45.17M | 0.35% | 761,277 | +279.9% |
| 26 | MACYS INC M · 55616P104 | COM | $44.48M | 0.35% | 2,072,780 | New |
| 27 | BED BATH & BEYOND INC BBBY · 075896100 | COM | $42.53M | 0.33% | 3,660,071 | +390.6% |
| 28 | KROGER CO KR · 501044101 | COM | $39.25M | 0.31% | 1,807,673 | New |
| 29 | ROYAL BK CDA MONTREAL QUE RY · 780087102 | COM | $37.82M | 0.30% | 474,832 | -20.7% |
| 30 | NUCOR CORP NUE · 670346105 | COM | $36.51M | 0.29% | 662,636 | +468.2% |
| 31 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $35.53M | 0.28% | 606,735 | -20.8% |
| 32 | KOHLS CORP KSS · 500255104 | COM | $33.85M | 0.27% | 711,897 | +478.5% |
| 33 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $33.57M | 0.26% | 1,486,031 | New |
| 34 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $31.71M | 0.25% | 821,665 | +128.2% |
| 35 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $30.63M | 0.24% | 716,186 | New |
| 36 | NORDSTROM INC JWNUSD · 655664100 | COM | $30.18M | 0.24% | 947,246 | New |
| 37 | ISHARES TR MCHI · 46429B671 | MSCI CHINA ETF | $29.75M | 0.23% | 500,356 | New |
| 38 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $29.58M | 0.23% | 699,707 | +169.2% |
| 39 | KELLOGG CO KEL · 487836108 | COM | $29.24M | 0.23% | 545,784 | New |
| 40 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $28.75M | 0.23% | 134,847 | New |
| 41 | NETAPP INC NTAP · 64110D104 | COM | $28.42M | 0.22% | 460,605 | New |
| 42 | INTEL CORP INTC · 458140100 | COM | $27.75M | 0.22% | 579,784 | +213.6% |
| 43 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $25.51M | 0.20% | 1,121,205 | +596.5% |
| 44 | FOOT LOCKER INC WOO · 344849104 | COM | $25.32M | 0.20% | 604,050 | New |
| 45 | L BRANDS INC LBEUR · 501797104 | COM | $24.69M | 0.19% | 946,120 | New |
| 46 | CVS HEALTH CORP CVS · 126650100 | COM | $24.36M | 0.19% | 446,981 | -36.0% |
| 47 | NEWMONT GOLDCORP CORPORATION NEM · 651639106 | COM | $23.3M | 0.18% | 605,537 | +1153.3% |
| 48 | EASTMAN CHEMICAL CO EMN · 277432100 | COM | $23.21M | 0.18% | 298,181 | New |
| 49 | PULTE GROUP INC PHM · 745867101 | COM | $23.1M | 0.18% | 730,628 | +78.5% |
| 50 | STATE STR CORP STT · 857477103 | COM | $22.85M | 0.18% | 407,662 | +2195.7% |
| 51 | MASCO CORP MAS · 574599106 | COM | $22.72M | 0.18% | 579,027 | New |
| 52 | BANK N S HALIFAX BNS · 064149107 | COM | $22.39M | 0.18% | 416,027 | -20.1% |
| 53 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $22.39M | 0.18% | 475,303 | -36.9% |
| 54 | CANADIAN NATL RY CO CNI · 136375102 | COM | $22.27M | 0.17% | 240,057 | -20.4% |
| 55 | INTL PAPER CO IP · 460146103 | COM | $22.19M | 0.17% | 512,179 | +150.9% |
| 56 | CLOROX CO DEL CLX · 189054109 | COM | $22.01M | 0.17% | 143,723 | New |
| 57 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $21.83M | 0.17% | 253,427 | +157.3% |
| 58 | RALPH LAUREN CORP RL · 751212101 | CL A | $21.77M | 0.17% | 191,690 | +289.5% |
| 59 | UNITED RENTALS INC URI · 911363109 | COM | $21.65M | 0.17% | 163,204 | +90.5% |
| 60 | EQT CORP EQT · 26884L109 | COM | $21.38M | 0.17% | 1,352,344 | +13373.6% |
| 61 | ISHARES INC EWW · 464286822 | MSCI MEXICO ETF | $21.36M | 0.17% | 492,342 | New |
| 62 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $21.15M | 0.17% | 146,235 | New |
| 63 | CLEVELAND CLIFFS INC CLF · 185899101 | COM | $20.78M | 0.16% | 1,947,544 | -4.5% |
| 64 | F5 NETWORKS INC FFIV · 315616102 | COM | $20.61M | 0.16% | 141,535 | +790.0% |
| 65 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $19.88M | 0.16% | 311,449 | New |
| 66 | CITRIX SYS INC CTXSEUR · 177376100 | COM | $19.82M | 0.16% | 201,946 | New |
| 67 | 3M CO MMM · 88579Y101 | COM | $19.41M | 0.15% | 111,951 | New |
| 68 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $19.01M | 0.15% | 607,985 | -17.1% |
| 69 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $18.93M | 0.15% | 346,270 | -47.3% |
| 70 | REALOGY HLDGS CORP 75605Y106 | COM | $18.36M | 0.14% | 2,535,504 | New |
| 71 | CONOCOPHILLIPS COP · 20825C104 | COM | $17.59M | 0.14% | 288,412 | +532.3% |
| 72 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $16.8M | 0.13% | 380,468 | New |
| 73 | MCKESSON CORP MCK · 58155Q103 | COM | $16.75M | 0.13% | 124,658 | +119.7% |
| 74 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $16.75M | 0.13% | 482,884 | New |
| 75 | COMERICA INC CMA · 200340107 | COM | $16.69M | 0.13% | 229,738 | +2676.0% |
| 76 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $16.66M | 0.13% | 331,424 | +215.5% |
| 77 | GRAINGER W W INC GWW · 384802104 | COM | $16.46M | 0.13% | 61,365 | New |
| 78 | SCHLUMBERGER LTD SLB · 806857108 | COM | $16.17M | 0.13% | 406,990 | New |
| 79 | EOG RES INC EOG · 26875P101 | COM | $16.07M | 0.13% | 172,444 | +261.2% |
| 80 | BANK MONTREAL QUE BMO · 063671101 | COM | $15.87M | 0.12% | 209,582 | -20.8% |
| 81 | TC ENERGY CORP TRP · 87807B107 | COM | $15.63M | 0.12% | 314,592 | New |
| 82 | CBS CORP NEW 124857202 | CL B | $15.27M | 0.12% | 306,032 | +159.8% |
| 83 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $15.1M | 0.12% | 177,109 | +579.6% |
| 84 | JD COM INC JD · 47215P106 | SPON ADR CL A | $14.83M | 0.12% | 489,529 | +332.7% |
| 85 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $13.48M | 0.11% | 281,063 | -21.8% |
| 86 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $13.38M | 0.10% | 734,519 | +1211.5% |
| 87 | NETEASE INC NTES · 64110W102 | SPONSORED ADR | $13.34M | 0.10% | 52,140 | +326.8% |
| 88 | THE CHARLES SCHWAB CORPORATI SCHW · 808513105 | COM | $13.32M | 0.10% | 331,431 | New |
| 89 | ROCKWELL AUTOMATION INC ROK · 773903109 | COM | $13.29M | 0.10% | 81,110 | New |
| 90 | CNX RESOURCES CORPORATION CNX · 12653C108 | COM | $13.23M | 0.10% | 1,809,677 | New |
| 91 | EMERSON ELEC CO EMR · 291011104 | COM | $13.22M | 0.10% | 198,124 | New |
| 92 | ENDO INTL PLC G30401106 | SHS | $13M | 0.10% | 3,154,055 | New |
| 93 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $12.81M | 0.10% | 474,107 | -15.7% |
| 94 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $12.51M | 0.10% | 78,325 | New |
| 95 | ANTHEM INC ELV · 036752103 | COM | $12.51M | 0.10% | 44,334 | New |
| 96 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $12.34M | 0.10% | 431,155 | +67.9% |
| 97 | BORGWARNER INC BWA · 099724106 | COM | $12.25M | 0.10% | 291,751 | +925.0% |
| 98 | HUAZHU GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $12.21M | 0.10% | 336,741 | New |
| 99 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $12.19M | 0.10% | 103,828 | +260.1% |
| 100 | BCE INC BCE · 05534B760 | COM NEW | $11.87M | 0.09% | 260,225 | -22.4% |
| 101 | CANADIAN PAC RY LTD 13645T100 | COM | $11.45M | 0.09% | 48,517 | -20.1% |
| 102 | CORE LABORATORIES N V N22717107 | COM | $11.31M | 0.09% | 216,349 | New |
| 103 | NUTRIEN LTD NTR · 67077M108 | COM | $11.29M | 0.09% | 210,584 | -19.9% |
| 104 | MARATHON OIL CORP MRO* · 565849106 | COM | $11.16M | 0.09% | 785,343 | +2426.1% |
| 105 | MANULIFE FINL CORP MFC · 56501R106 | COM | $11.05M | 0.09% | 606,507 | -21.7% |
| 106 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $10.99M | 0.09% | 237,507 | +66.4% |
| 107 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $10.99M | 0.09% | 220,174 | +331.5% |
| 108 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $10.95M | 0.09% | 476,685 | +2571.4% |
| 109 | CDN IMPERIAL BK COMM TORONTO CM · 136069101 | COM | $10.9M | 0.09% | 138,276 | -21.5% |
| 110 | SPLUNK INC SPLKCHF · 848637104 | COM | $10.8M | 0.08% | 85,859 | +6.9% |
| 111 | ANNALY CAP MGMT INC NLY · 035710409 | COM | $10.73M | 0.08% | 1,175,716 | +1492.9% |
| 112 | NRG ENERGY INC NRG · 629377508 | COM NEW | $10.46M | 0.08% | 297,697 | New |
| 113 | LAM RESEARCH CORP LRCX · 512807108 | COM | $10.27M | 0.08% | 54,651 | New |
| 114 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $10.15M | 0.08% | 65,947 | +903.5% |
| 115 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $10.02M | 0.08% | 371,090 | New |
| 116 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $9.4M | 0.07% | 164,516 | +1.4% |
| 117 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $9.37M | 0.07% | 305,246 | -25.3% |
| 118 | BARRICK GOLD CORPORATION ABX · 067901108 | COM | $9.33M | 0.07% | 589,875 | +16.2% |
| 119 | SUN LIFE FINL INC SLF · 866796105 | COM | $8.76M | 0.07% | 211,056 | -19.6% |
| 120 | PROLOGIS INC PLD · 74340W103 | COM | $8.46M | 0.07% | 105,655 | +988.4% |
| 121 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $8.33M | 0.07% | 80,700 | +2.8% |
| 122 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $8.26M | 0.06% | 7,629 | New |
| 123 | PHILLIPS 66 PSX · 718546104 | COM | $8M | 0.06% | 85,478 | +125.8% |
| 124 | WESTERN UN CO WU · 959802109 | COM | $7.69M | 0.06% | 386,498 | +31.1% |
| 125 | TELUS CORP TU · 87971M103 | COM | $7.67M | 0.06% | 207,021 | -19.9% |
| 126 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $7.67M | 0.06% | 55,591 | -45.5% |
| 127 | ALTRIA GROUP INC MO · 02209S103 | COM | $7.31M | 0.06% | 154,475 | +423.9% |
| 128 | TEXTRON INC TXT · 883203101 | COM | $7.3M | 0.06% | 137,591 | New |
| 129 | CGI INC GIB · 12532H104 | CL A SUB VTG | $7.09M | 0.06% | 92,070 | New |
| 130 | MARATHON PETE CORP MPC · 56585A102 | COM | $7.05M | 0.06% | 126,174 | New |
| 131 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $6.96M | 0.05% | 30,251 | New |
| 132 | YUM CHINA HLDGS INC YUMC · 98850P109 | COM | $6.86M | 0.05% | 148,422 | +251.6% |
| 133 | FRANCO NEVADA CORP FNV · 351858105 | COM | $6.73M | 0.05% | 79,110 | -22.3% |
| 134 | LENNAR CORP LEN · 526057104 | CL A | $6.56M | 0.05% | 135,271 | New |
| 135 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $6.4M | 0.05% | 72,481 | New |
| 136 | DAVITA INC DVA · 23918K108 | COM | $6.36M | 0.05% | 112,963 | New |
| 137 | COCA COLA CO KO · 191216100 | COM | $6.28M | 0.05% | 123,409 | -32.9% |
| 138 | GILEAD SCIENCES INC GILD · 375558103 | COM | $6.21M | 0.05% | 91,889 | +75.6% |
| 139 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $6.16M | 0.05% | 114,817 | -21.2% |
| 140 | HELMERICH & PAYNE INC HP · 423452101 | COM | $5.95M | 0.05% | 117,530 | New |
| 141 | THOMSON REUTERS CORP TRI · 884903709 | COM NEW | $5.94M | 0.05% | 91,921 | New |
| 142 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $5.85M | 0.05% | 156,702 | -21.8% |
| 143 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $5.73M | 0.04% | 23,467 | New |
| 144 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $5.68M | 0.04% | 3,032 | -7.0% |
| 145 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $5.6M | 0.04% | 109,071 | -22.0% |
| 146 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $5.54M | 0.04% | 17,144 | +834.3% |
| 147 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $5.52M | 0.04% | 79,156 | -21.0% |
| 148 | FORTIS INC FTS · 349553107 | COM | $5.4M | 0.04% | 136,548 | -21.2% |
| 149 | WHEATON PRECIOUS METALS CORP WPM · 962879102 | COM | $5.22M | 0.04% | 215,709 | -19.9% |
| 150 | TECK RESOURCES LTD TECK · 878742204 | CL B | $5.11M | 0.04% | 221,057 | -16.0% |
| 151 | SL GREEN RLTY CORP SLG2EUR · 78440X101 | COM | $5.04M | 0.04% | 62,668 | +1011.5% |
| 152 | EATON CORP PLC ETN · G29183103 | SHS | $5.03M | 0.04% | 60,417 | New |
| 153 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $4.9M | 0.04% | 51,172 | -15.2% |
| 154 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $4.81M | 0.04% | 31,233 | New |
| 155 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $4.71M | 0.04% | 48,812 | +260.1% |
| 156 | MAGNA INTL INC MGA · 559222401 | COM | $4.6M | 0.04% | 92,256 | -45.1% |
| 157 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | SPONSORED ADS | $4.26M | 0.03% | 115,335 | New |
| 158 | AUTOHOME INC ATHM · 05278C107 | SP ADR RP CL A | $4.04M | 0.03% | 47,228 | +331.6% |
| 159 | QURATE RETAIL INC QVCAUSD · 74915M100 | COM SER A | $3.99M | 0.03% | 322,038 | +1112.4% |
| 160 | XILINX INC XLNXEUR · 983919101 | COM | $3.97M | 0.03% | 33,648 | New |
| 161 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $3.96M | 0.03% | 30,241 | +77.3% |
| 162 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $3.64M | 0.03% | 411,821 | -5.3% |
| 163 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $3.62M | 0.03% | 130,571 | -11.8% |
| 164 | QUEST DIAGNOSTICS INC DGX · 74834L100 | COM | $3.55M | 0.03% | 34,817 | +31.1% |
| 165 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $3.52M | 0.03% | 83,616 | +466.8% |
| 166 | FACEBOOK INC META · 30303M102 | CL A | $3.52M | 0.03% | 18,215 | -62.2% |
| 167 | ALEXANDRIA REAL ESTATE EQ IN ARE · 015271109 | COM | $3.39M | 0.03% | 24,010 | +437.5% |
| 168 | TAL EDUCATION GROUP TAL · 874080104 | SPONSORED ADS | $3.32M | 0.03% | 87,146 | +260.0% |
| 169 | AT&T INC T · 00206R102 | COM | $3.23M | 0.03% | 96,235 | -92.4% |
| 170 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $3.22M | 0.03% | 82,995 | +173.9% |
| 171 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $3.13M | 0.02% | 40,508 | New |
| 172 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $3.04M | 0.02% | 47,409 | New |
| 173 | RAYMOND JAMES FINANCIAL INC RJF · 754730109 | COM | $3.03M | 0.02% | 35,798 | New |
| 174 | PPG INDS INC PPG · 693506107 | COM | $3.01M | 0.02% | 25,787 | New |
| 175 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $2.93M | 0.02% | 57,617 | New |
| 176 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $2.92M | 0.02% | 75,369 | -19.3% |
| 177 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $2.92M | 0.02% | 115,412 | New |
| 178 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $2.8M | 0.02% | 65,545 | New |
| 179 | CAMPBELL SOUP CO CPB · 134429109 | COM | $2.79M | 0.02% | 69,566 | New |
| 180 | BHP GROUP LTD BHP · 088606108 | SPONSORED ADS | $2.74M | 0.02% | 47,203 | New |
| 181 | SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200 | CL B CONV | $2.71M | 0.02% | 132,460 | -23.0% |
| 182 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $2.69M | 0.02% | 33,614 | -79.8% |
| 183 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $2.67M | 0.02% | 42,884 | -21.0% |
| 184 | VALE S A VALE · 91912E105 | SPONSORED ADS | $2.66M | 0.02% | 198,107 | New |
| 185 | CHEVRON CORP NEW CVX · 166764100 | COM | $2.66M | 0.02% | 21,386 | -89.6% |
| 186 | DOVER CORP DOV · 260003108 | COM | $2.63M | 0.02% | 26,262 | New |
| 187 | OPEN TEXT CORP OTEX · 683715106 | COM | $2.63M | 0.02% | 63,508 | -19.1% |
| 188 | LAS VEGAS SANDS CORP LVS · 517834107 | COM | $2.62M | 0.02% | 44,311 | +41.6% |
| 189 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $2.59M | 0.02% | 166,204 | -31.5% |
| 190 | EXXON MOBIL CORP XOM · 30231G102 | COM | $2.47M | 0.02% | 32,191 | -56.1% |
| 191 | NORTHERN TR CORP NTRS · 665859104 | COM | $2.42M | 0.02% | 26,921 | New |
| 192 | SMUCKER J M CO SJM · 832696405 | COM NEW | $2.41M | 0.02% | 20,879 | New |
| 193 | BP PLC BP · 055622104 | SPONSORED ADR | $2.39M | 0.02% | 57,339 | -20.0% |
| 194 | KINROSS GOLD CORP KGC · 496902404 | COM | $2.35M | 0.02% | 608,041 | New |
| 195 | GENERAL MTRS CO GM · 37045V100 | COM | $2.25M | 0.02% | 58,346 | New |
| 196 | MOMO INC MOMOUSD · 60879B107 | ADR | $2.15M | 0.02% | 59,967 | New |
| 197 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $2.11M | 0.02% | 32,802 | -76.6% |
| 198 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $2.09M | 0.02% | 101,341 | New |
| 199 | ENCANA CORP 292505104 | COM | $2.06M | 0.02% | 401,042 | -2.3% |
| 200 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $1.96M | 0.02% | 15,022 | New |
| 201 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $1.94M | 0.02% | 27,938 | New |
| 202 | HUNT J B TRANS SVCS INC JBHT · 445658107 | COM | $1.93M | 0.02% | 21,058 | New |
| 203 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $1.9M | 0.01% | 29,282 | New |
| 204 | HARLEY DAVIDSON INC HOG · 412822108 | COM | $1.86M | 0.01% | 51,852 | New |
| 205 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $1.85M | 0.01% | 10,124 | New |
| 206 | CONCHO RES INC CXOEUR · 20605P101 | COM | $1.85M | 0.01% | 17,896 | +206.0% |
| 207 | ROBERT HALF INTL INC RHI · 770323103 | COM | $1.85M | 0.01% | 32,371 | New |
| 208 | AMPHENOL CORP NEW APH · 032095101 | CL A | $1.84M | 0.01% | 19,190 | New |
| 209 | HESS CORP HES · 42809H107 | COM | $1.84M | 0.01% | 28,950 | +152.5% |
| 210 | EQUIFAX INC EFX · 294429105 | COM | $1.84M | 0.01% | 13,600 | New |
| 211 | GENUINE PARTS CO GPC · 372460105 | COM | $1.8M | 0.01% | 17,367 | New |
| 212 | ELECTRONIC ARTS INC EA · 285512109 | COM | $1.77M | 0.01% | 17,464 | New |
| 213 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADS A | $1.75M | 0.01% | 202,165 | New |
| 214 | LEAR CORP LEA · 521865204 | COM NEW | $1.74M | 0.01% | 12,465 | New |
| 215 | 51JOB INC JOBSUSD · 316827104 | SPONSORED ADS | $1.69M | 0.01% | 22,417 | New |
| 216 | CAMECO CORP CCJ · 13321L108 | COM | $1.67M | 0.01% | 155,066 | -15.8% |
| 217 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $1.66M | 0.01% | 4,782 | +455.4% |
| 218 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $1.65M | 0.01% | 16,371 | -86.3% |
| 219 | NEW YORK CMNTY BANCORP INC NYCBEUR · 649445103 | COM | $1.62M | 0.01% | 162,081 | New |
| 220 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $1.6M | 0.01% | 17,605 | +149.3% |
| 221 | BRINKER INTL INC EAT · 109641100 | COM | $1.59M | 0.01% | 40,519 | New |
| 222 | EDISON INTL EIX · 281020107 | COM | $1.57M | 0.01% | 23,338 | -35.6% |
| 223 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $1.56M | 0.01% | 24,362 | New |
| 224 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $1.55M | 0.01% | 21,875 | New |
| 225 | INTUIT INTU · 461202103 | COM | $1.44M | 0.01% | 5,526 | -87.3% |
| 226 | CHURCH & DWIGHT INC CHD · 171340102 | COM | $1.4M | 0.01% | 19,111 | New |
| 227 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $1.38M | 0.01% | 7,467 | New |
| 228 | KIRKLAND LAKE GOLD LTD KL · 49741E100 | COM | $1.35M | 0.01% | 31,352 | -18.5% |
| 229 | BLACKBERRY LTD BB · 09228F103 | COM | $1.34M | 0.01% | 180,009 | -22.8% |
| 230 | FEDEX CORP FDX · 31428X106 | COM | $1.33M | 0.01% | 8,070 | -37.7% |
| 231 | GDS HLDGS LTD GDS · 36165L108 | SPONSORED ADS | $1.3M | 0.01% | 34,473 | New |
| 232 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $1.27M | 0.01% | 8,169 | New |
| 233 | UDR INC UDR · 902653104 | COM | $1.25M | 0.01% | 27,912 | +89.7% |
| 234 | PARKER HANNIFIN CORP PH · 701094104 | COM | $1.25M | 0.01% | 7,345 | -61.1% |
| 235 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $1.13M | 0.01% | 15,953 | -62.4% |
| 236 | SINA CORP G81477104 | ORD | $1.09M | 0.01% | 25,167 | +315.6% |
| 237 | NATIONAL RETAIL PPTYS INC NNN · 637417106 | COM | $1.07M | 0.01% | 20,120 | +58.4% |
| 238 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $1.06M | 0.01% | 59,238 | -24.3% |
| 239 | ROYAL GOLD INC RGLD · 780287108 | COM | $994K | 0.01% | 9,699 | -45.0% |
| 240 | ORACLE CORP ORCL · 68389X105 | COM | $990K | 0.01% | 17,372 | -97.8% |
| 241 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $937K | 0.01% | 8,595 | New |
| 242 | YY INC YYEUR · 98426T106 | SPONSORED ADS A | $889K | 0.01% | 12,761 | New |
| 243 | FEDERAL REALTY INVT TR FRTEUR · 313747206 | SH BEN INT NEW | $844K | 0.01% | 6,551 | +49.3% |
| 244 | W P CAREY INC WPC · 92936U109 | COM | $827K | 0.01% | 10,192 | New |
| 245 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $743K | 0.01% | 2,375 | -79.3% |
| 246 | EXTRA SPACE STORAGE INC EXR · 30225T102 | COM | $683K | 0.01% | 6,434 | +15.3% |
| 247 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $645K | 0.01% | 119,254 | -23.6% |
| 248 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $629K | 0.00% | 22,040 | +10.0% |
| 249 | MOODYS CORP MCO · 615369105 | COM | $620K | 0.00% | 3,177 | +13.3% |
| 250 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $614K | 0.00% | 185,233 | -20.2% |
| 251 | TENCENT MUSIC ENTMT GROUP TME · 88034P109 | SPON ADS | $590K | 0.00% | 39,348 | New |
| 252 | UNUM GROUP UNM · 91529Y106 | COM | $588K | 0.00% | 17,520 | +34.8% |
| 253 | CME GROUP INC CME · 12572Q105 | COM | $583K | 0.00% | 3,001 | New |
| 254 | PINNACLE WEST CAP CORP PNW · 723484101 | COM | $573K | 0.00% | 6,090 | +36.2% |
| 255 | REALTY INCOME CORP O · 756109104 | COM | $570K | 0.00% | 8,270 | -22.5% |
| 256 | APACHE CORP 9990302D · 037411105 | COM | $566K | 0.00% | 19,523 | +42.4% |
| 257 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $553K | 0.00% | 7,132 | -68.8% |
| 258 | NOBLE ENERGY INC NE · 655044105 | COM | $553K | 0.00% | 24,680 | +35.3% |
| 259 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $538K | 0.00% | 12,506 | New |
| 260 | LKQ CORP LKQ · 501889208 | COM | $521K | 0.00% | 19,567 | +79.2% |
| 261 | SEATTLE GENETICS INC SGENEUR · 812578102 | COM | $515K | 0.00% | 7,437 | New |
| 262 | NVR INC NVR · 62944T105 | COM | $502K | 0.00% | 149 | -73.8% |
| 263 | APARTMENT INVT & MGMT CO AIVEUR · 03748R754 | CL A | $494K | 0.00% | 9,864 | New |
| 264 | OWENS CORNING NEW OC · 690742101 | COM | $472K | 0.00% | 8,106 | -33.2% |
| 265 | B2GOLD CORP BTG · 11777Q209 | COM | $459K | 0.00% | 150,722 | -17.7% |
| 266 | ESSEX PPTY TR INC ESS · 297178105 | COM | $444K | 0.00% | 1,520 | -57.4% |
| 267 | JACK IN THE BOX INC JACK · 466367109 | COM | $439K | 0.00% | 5,399 | New |
| 268 | SIBANYE STILLWATER 825724206 | SPONSORED ADR | $439K | 0.00% | 92,317 | -21.0% |
| 269 | WESTROCK CO WRKUSD · 96145D105 | COM | $431K | 0.00% | 11,811 | -15.6% |
| 270 | FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105 | COM | $425K | 0.00% | 1,513 | New |
| 271 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $424K | 0.00% | 4,934 | New |
| 272 | YAMANA GOLD INC YRI · 98462Y100 | COM | $411K | 0.00% | 163,005 | -49.9% |
| 273 | SYMANTEC CORP SYMCEUR · 871503108 | COM | $409K | 0.00% | 18,816 | -66.0% |
| 274 | IRON MTN INC NEW IRM · 46284V101 | COM | $404K | 0.00% | 12,911 | -50.7% |
| 275 | NUANCE COMMUNICATIONS INC NUANEUR · 67020Y100 | COM | $399K | 0.00% | 24,960 | -57.5% |
| 276 | HORMEL FOODS CORP HRL · 440452100 | COM | $394K | 0.00% | 9,718 | New |
| 277 | NEW YORK TIMES CO NYT · 650111107 | CL A | $392K | 0.00% | 12,021 | New |
| 278 | CROWN HOLDINGS INC CCK · 228368106 | COM | $389K | 0.00% | 6,364 | -48.6% |
| 279 | KNOWLES CORP KN · 49926D109 | COM | $387K | 0.00% | 21,114 | +42.2% |
| 280 | PAN AMERICAN SILVER CORP PAAS · 697900108 | COM | $376K | 0.00% | 29,151 | New |
| 281 | NEWELL BRANDS INC NWL · 651229106 | COM | $371K | 0.00% | 24,078 | New |
| 282 | MADISON SQUARE GARDEN CO NEW MSGS · 55825T103 | CL A | $370K | 0.00% | 1,321 | New |
| 283 | F M C CORP FMC · 302491303 | COM NEW | $368K | 0.00% | 4,433 | New |
| 284 | VERSUM MATLS INC VSMEUR · 92532W103 | COM | $368K | 0.00% | 7,132 | New |
| 285 | V F CORP VFC · 918204108 | COM | $365K | 0.00% | 4,177 | -94.2% |
| 286 | WORLDPAY INC WP · 981558109 | CL A | $364K | 0.00% | 2,968 | New |
| 287 | VULCAN MATLS CO VMC · 929160109 | COM | $342K | 0.00% | 2,494 | New |
| 288 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $335K | 0.00% | 15,271 | New |
| 289 | HUTCHISON CHINA MEDITECH LTD HCM · 44842L103 | SPONSORED ADR | $328K | 0.00% | 14,929 | New |
| 290 | BRINKS CO BCO · 109696104 | COM | $324K | 0.00% | 3,993 | New |
| 291 | WABTEC CORP WAB · 929740108 | COM | $321K | 0.00% | 4,478 | New |
| 292 | NOAH HLDGS LTD NOAH · 65487X102 | SPON ADS CL A | $305K | 0.00% | 7,173 | New |
| 293 | FACTSET RESH SYS INC FDS · 303075105 | COM | $304K | 0.00% | 1,061 | -88.0% |
| 294 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $300K | 0.00% | 4,830 | New |
| 295 | WEIBO CORP WB · 948596101 | SPONSORED ADR | $300K | 0.00% | 6,899 | New |
| 296 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $284K | 0.00% | 1,560 | -84.5% |
| 297 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $278K | 0.00% | 13,439 | New |
| 298 | PRETIUM RES INC PVG1EUR · 74139C102 | COM | $277K | 0.00% | 27,672 | -16.5% |
| 299 | WYNDHAM HOTELS & RESORTS INC WH · 98311A105 | COM | $259K | 0.00% | 4,648 | New |
| 300 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $246K | 0.00% | 9,941 | New |
| 301 | SSR MNG INC SSRM · 784730103 | COM | $239K | 0.00% | 17,499 | New |
| 302 | IAMGOLD CORP IAG · 450913108 | COM | $224K | 0.00% | 66,153 | New |
| 303 | SIGNATURE BK NEW YORK N Y SBNY · 82669G104 | COM | $215K | 0.00% | 1,778 | New |
| 304 | TURQUOISE HILL RES LTD TRQEUR · 900435108 | COM | $135K | 0.00% | 107,985 | +35.4% |
| 305 | FANG HLDGS LTD SFUNUSD · 30711Y102 | ADR | $15K | 0.00% | 23,796 | New |
Total filing value: $12.75B