← Bridgewater Associates, LP
Positions
333
Total value
$11.38B
Top 10 concentration
66.3%
New positions
111
Exited positions· 83 vs. Q2 2019
- BED BATH & BEYOND INC ($42.53M)
- KELLOGG CO ($29.24M)
- NETAPP INC ($28.42M)
- STATE STR CORP ($22.85M)
- CITRIX SYS INC ($19.82M)
- REALOGY HLDGS CORP ($18.36M)
- BANK NEW YORK MELLON CORP ($16.8M)
- GRAINGER W W INC ($16.46M)
- NETEASE INC ($13.34M)
- THE CHARLES SCHWAB CORPORATI ($13.32M)
- ROCKWELL AUTOMATION INC ($13.29M)
- ENDO INTL PLC ($13M)
Holdings · 333
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $2.09B | 18.35% | 7,038,466 | +3.8% |
| 2 | VANGUARD INTL EQUITY INDEX F VWO · 922042858 | FTSE EMR MKT ETF | $1.5B | 13.22% | 37,380,069 | -21.4% |
| 3 | ISHARES INC IEMG · 46434G103 | CORE MSCI EMKT | $848.08M | 7.45% | 17,300,739 | -25.8% |
| 4 | ISHARES TR IVV · 464287200 | CORE S&P500 ETF | $653.16M | 5.74% | 2,188,003 | +0.0% |
| 5 | SPDR GOLD TRUST GLD · 78463V107 | GOLD SHS | $563.34M | 4.95% | 4,056,627 | — |
| 6 | ISHARES INC EWZ · 464286400 | MSCI BRAZIL ETF | $534.65M | 4.70% | 12,690,361 | +34.6% |
| 7 | ISHARES TR EEM · 464287234 | MSCI EMG MKT ETF | $513.5M | 4.51% | 12,564,214 | -51.1% |
| 8 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $297.25M | 2.61% | 2,331,734 | -11.5% |
| 9 | ISHARES TR TLT · 464287432 | 20 YR TR BD ETF | $273.13M | 2.40% | 1,908,898 | -4.7% |
| 10 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $267.19M | 2.35% | 3,065,192 | -4.9% |
| 11 | ISHARES INC EWY · 464286772 | MSCI STH KOR ETF | $199.75M | 1.75% | 3,545,470 | -0.7% |
| 12 | ISHARES TR EFA · 464287465 | MSCI EAFE ETF | $177M | 1.56% | 2,714,309 | +5.7% |
| 13 | VANGUARD TAX MANAGED INTL FD VEA · 921943858 | FTSE DEV MKT ETF | $175.72M | 1.54% | 4,277,546 | +5.7% |
| 14 | ISHARES GOLD TRUST IAUUSD · 464285105 | ISHARES | $164.69M | 1.45% | 11,679,855 | — |
| 15 | ISHARES TR IEFA · 46432F842 | CORE MSCI EAFE | $163.09M | 1.43% | 2,670,507 | +6.3% |
| 16 | ISHARES TR EMB · 464288281 | JPMORGAN USD EMG | $152.1M | 1.34% | 1,341,829 | -25.4% |
| 17 | ISHARES INC EWT · 46434G772 | MSCI TAIWAN ETF | $145.31M | 1.28% | 3,996,522 | New |
| 18 | ISHARES TR INDA · 46429B598 | MSCI INDIA ETF | $122.71M | 1.08% | 3,655,387 | +21.6% |
| 19 | ALLIANCE DATA SYSTEMS CORP BFH · 018581108 | COM | $72.63M | 0.64% | 566,844 | +4.3% |
| 20 | BIOGEN INC BIIB · 09062X103 | COM | $55.28M | 0.49% | 237,455 | -4.6% |
| 21 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $53.81M | 0.47% | 321,777 | +2.5% |
| 22 | L BRANDS INC LBEUR · 501797104 | COM | $53.44M | 0.47% | 2,727,738 | +188.3% |
| 23 | MACYS INC M · 55616P104 | COM | $52.7M | 0.46% | 3,390,903 | +63.6% |
| 24 | RALPH LAUREN CORP RL · 751212101 | CL A | $48.05M | 0.42% | 503,248 | +162.5% |
| 25 | CIMAREX ENERGY CO XECEUR · 171798101 | COM | $46.82M | 0.41% | 976,604 | +28.3% |
| 26 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $46.73M | 0.41% | 844,790 | +144.0% |
| 27 | ALEXION PHARMACEUTICALS INC ALXN · 015351109 | COM | $46.57M | 0.41% | 475,487 | +1472.3% |
| 28 | DAVITA INC DVA · 23918K108 | COM | $41.54M | 0.36% | 727,788 | +544.3% |
| 29 | ROYAL BK CDA MONTREAL QUE RY · 780087102 | COM | $38.54M | 0.34% | 474,832 | — |
| 30 | CBS CORP NEW 124857202 | CL B | $38.18M | 0.34% | 945,703 | +209.0% |
| 31 | ISHARES INC EWW · 464286822 | MSCI MEXICO ETF | $36.57M | 0.32% | 855,975 | +73.9% |
| 32 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $35.4M | 0.31% | 606,735 | — |
| 33 | FOOT LOCKER INC WOO · 344849104 | COM | $35.37M | 0.31% | 819,402 | +35.7% |
| 34 | NORDSTROM INC JWNUSD · 655664100 | COM | $34.69M | 0.30% | 1,030,217 | +8.8% |
| 35 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $34.21M | 0.30% | 859,503 | +20.0% |
| 36 | ISHARES TR MCHI · 46429B671 | MSCI CHINA ETF | $33.8M | 0.30% | 602,720 | +20.5% |
| 37 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $32.87M | 0.29% | 399,252 | +125.4% |
| 38 | KOHLS CORP KSS · 500255104 | COM | $32.51M | 0.29% | 654,710 | -8.0% |
| 39 | ISHARES TR TIP · 464287176 | TIPS BD ETF | $31.18M | 0.27% | 268,082 | -79.3% |
| 40 | ANTHEM INC ELV · 036752103 | COM | $31.06M | 0.27% | 129,345 | +191.8% |
| 41 | SOUTHWESTERN ENERGY CO SWN1EUR · 845467109 | COM | $30.39M | 0.27% | 15,747,929 | +1.5% |
| 42 | CLEVELAND CLIFFS INC CLF · 185899101 | COM | $29.47M | 0.26% | 4,081,690 | +109.6% |
| 43 | CLOROX CO DEL CLX · 189054109 | COM | $27.42M | 0.24% | 180,535 | +25.6% |
| 44 | EQT CORP EQT · 26884L109 | COM | $26.91M | 0.24% | 2,529,370 | +87.0% |
| 45 | INVESCO LTD IVZ · G491BT108 | SHS | $25.94M | 0.23% | 1,531,460 | New |
| 46 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $25.54M | 0.22% | 164,059 | +109.5% |
| 47 | NEWMONT GOLDCORP CORPORATION NEM · 651639106 | COM | $25.37M | 0.22% | 669,124 | +10.5% |
| 48 | XILINX INC XLNXEUR · 983919101 | COM | $24.66M | 0.22% | 257,092 | +664.1% |
| 49 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $23.93M | 0.21% | 87,313 | +188.6% |
| 50 | BANK N S HALIFAX BNS · 064149107 | COM | $23.65M | 0.21% | 416,027 | — |
| 51 | MCKESSON CORP MCK · 58155Q103 | COM | $23.04M | 0.20% | 168,575 | +35.2% |
| 52 | PROGRESSIVE CORP OHIO PGR · 743315103 | COM | $22.96M | 0.20% | 297,206 | New |
| 53 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $22.69M | 0.20% | 109,054 | -19.1% |
| 54 | UNITED RENTALS INC URI · 911363109 | COM | $22.37M | 0.20% | 179,473 | +10.0% |
| 55 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $22.23M | 0.20% | 493,221 | -29.5% |
| 56 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $21.86M | 0.19% | 98,842 | New |
| 57 | NRG ENERGY INC NRG · 629377508 | COM NEW | $21.61M | 0.19% | 545,769 | +83.3% |
| 58 | CANADIAN NATL RY CO CNI · 136375102 | COM | $21.57M | 0.19% | 240,057 | — |
| 59 | CONOCOPHILLIPS COP · 20825C104 | COM | $21.2M | 0.19% | 372,052 | +29.0% |
| 60 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $20.72M | 0.18% | 960,978 | -35.3% |
| 61 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $19.83M | 0.17% | 328,512 | +99.7% |
| 62 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $19.16M | 0.17% | 606,976 | -0.2% |
| 63 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $18.79M | 0.17% | 566,621 | +17.3% |
| 64 | MASCO CORP MAS · 574599106 | COM | $18.56M | 0.16% | 445,222 | -23.1% |
| 65 | COMERICA INC CMA · 200340107 | COM | $18.2M | 0.16% | 275,845 | +20.1% |
| 66 | PVH CORP PVH · 693656100 | COM | $17.15M | 0.15% | 194,400 | -62.4% |
| 67 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $17.12M | 0.15% | 61,705 | +2498.1% |
| 68 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $16.69M | 0.15% | 594,197 | -47.0% |
| 69 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $16.49M | 0.14% | 349,452 | -26.5% |
| 70 | SCHLUMBERGER LTD SLB · 806857108 | COM | $16.46M | 0.14% | 481,696 | +18.4% |
| 71 | TC ENERGY CORP TRP · 87807B107 | COM | $16.3M | 0.14% | 314,592 | — |
| 72 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $16.29M | 0.14% | 182,087 | -28.2% |
| 73 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $16.21M | 0.14% | 378,339 | -54.0% |
| 74 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $16.16M | 0.14% | 369,709 | -63.7% |
| 75 | BANK MONTREAL QUE BMO · 063671101 | COM | $15.45M | 0.14% | 209,582 | — |
| 76 | INTL PAPER CO IP · 460146103 | COM | $15.37M | 0.14% | 367,565 | -28.2% |
| 77 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $14.93M | 0.13% | 281,063 | — |
| 78 | ALTRIA GROUP INC MO · 02209S103 | COM | $14.08M | 0.12% | 344,301 | +122.9% |
| 79 | NETEASE INC NTES · 64110W102 | SPONSORED ADS | $13.87M | 0.12% | 52,111 | New |
| 80 | DISCOVERY INC DISCAUSD · 25470F104 | COM SER A | $13.61M | 0.12% | 510,926 | +67.4% |
| 81 | JD COM INC JD · 47215P106 | SPON ADR CL A | $13.37M | 0.12% | 474,053 | -3.2% |
| 82 | CVS HEALTH CORP CVS · 126650100 | COM | $13.25M | 0.12% | 210,030 | -53.0% |
| 83 | CABOT OIL & GAS CORP CTRA · 127097103 | COM | $13.21M | 0.12% | 752,009 | +57.8% |
| 84 | FRANKLIN RES INC BEN · 354613101 | COM | $13.03M | 0.11% | 451,521 | New |
| 85 | BCE INC BCE · 05534B760 | COM NEW | $12.6M | 0.11% | 260,225 | — |
| 86 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $12.54M | 0.11% | 471,003 | -0.7% |
| 87 | BORGWARNER INC BWA · 099724106 | COM | $12.35M | 0.11% | 336,588 | +15.4% |
| 88 | CDN IMPERIAL BK COMM TORONTO CM · 136069101 | COM | $11.42M | 0.10% | 138,276 | — |
| 89 | HOLLYFRONTIER CORP HFCUSD · 436106108 | COM | $11.36M | 0.10% | 211,860 | -10.8% |
| 90 | CF INDS HLDGS INC CF · 125269100 | COM | $11.23M | 0.10% | 228,328 | New |
| 91 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $11.22M | 0.10% | 109,187 | +5.2% |
| 92 | BRISTOL MYERS SQUIBB CO BMY · 110122108 | COM | $11.13M | 0.10% | 219,568 | New |
| 93 | MANULIFE FINL CORP MFC · 56501R106 | COM | $11.13M | 0.10% | 606,507 | — |
| 94 | INTEL CORP INTC · 458140100 | COM | $11.1M | 0.10% | 215,421 | -62.8% |
| 95 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $11.04M | 0.10% | 248,349 | -25.1% |
| 96 | EASTMAN CHEMICAL CO EMN · 277432100 | COM | $10.85M | 0.10% | 146,921 | -50.7% |
| 97 | CANADIAN PAC RY LTD 13645T100 | COM | $10.79M | 0.09% | 48,517 | — |
| 98 | MARATHON PETE CORP MPC · 56585A102 | COM | $10.72M | 0.09% | 176,371 | +39.8% |
| 99 | MARATHON OIL CORP MRO* · 565849106 | COM | $10.71M | 0.09% | 872,994 | +11.2% |
| 100 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $10.7M | 0.09% | 49,256 | +109.9% |
| 101 | NUTRIEN LTD NTR · 67077M108 | COM | $10.5M | 0.09% | 210,584 | — |
| 102 | BARRICK GOLD CORPORATION ABX · 067901108 | COM | $10.46M | 0.09% | 603,845 | +2.4% |
| 103 | CNX RESOURCES CORPORATION CNX · 12653C108 | COM | $9.79M | 0.09% | 1,348,555 | -25.5% |
| 104 | UNION PACIFIC CORP UNP · 907818108 | COM | $9.64M | 0.08% | 59,528 | New |
| 105 | SUN LIFE FINL INC SLF · 866796105 | COM | $9.44M | 0.08% | 211,056 | — |
| 106 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $8.82M | 0.08% | 7,221 | -5.3% |
| 107 | BOSTON PROPERTIES INC BXP · 101121101 | COM | $8.77M | 0.08% | 67,657 | New |
| 108 | BOOKING HLDGS INC BKNG · 09857L108 | COM | $8.52M | 0.07% | 4,343 | +43.2% |
| 109 | PULTE GROUP INC PHM · 745867101 | COM | $8.19M | 0.07% | 224,013 | -69.3% |
| 110 | GILEAD SCIENCES INC GILD · 375558103 | COM | $7.78M | 0.07% | 122,718 | +33.6% |
| 111 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $7.51M | 0.07% | 78,390 | +8.2% |
| 112 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $7.51M | 0.07% | 20,047 | +16.9% |
| 113 | FRANCO NEVADA CORP FNV · 351858105 | COM | $7.43M | 0.07% | 81,471 | +3.0% |
| 114 | TELUS CORP TU · 87971M103 | COM | $7.37M | 0.06% | 207,021 | — |
| 115 | F5 NETWORKS INC FFIV · 315616102 | COM | $7.36M | 0.06% | 52,407 | -63.0% |
| 116 | MOHAWK INDS INC MHK · 608190104 | COM | $7.33M | 0.06% | 59,072 | New |
| 117 | CGI INC GIB · 12532H104 | CL A SUB VTG | $7.29M | 0.06% | 92,070 | — |
| 118 | ERIE INDTY CO ERIE · 29530P102 | CL A | $7.14M | 0.06% | 38,474 | New |
| 119 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $7.02M | 0.06% | 120,857 | -61.2% |
| 120 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $6.96M | 0.06% | 230,529 | -46.5% |
| 121 | YUM CHINA HLDGS INC YUMC · 98850P109 | COM | $6.73M | 0.06% | 148,203 | -0.1% |
| 122 | EMERSON ELEC CO EMR · 291011104 | COM | $6.45M | 0.06% | 96,413 | -51.3% |
| 123 | THOMSON REUTERS CORP TRI · 884903709 | COM NEW | $6.15M | 0.05% | 91,921 | — |
| 124 | ORACLE CORP ORCL · 68389X105 | COM | $6.12M | 0.05% | 111,155 | +539.9% |
| 125 | FEDEX CORP FDX · 31428X106 | COM | $6.1M | 0.05% | 41,891 | +419.1% |
| 126 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $6.05M | 0.05% | 11,210 | New |
| 127 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $6.05M | 0.05% | 112,870 | +3.5% |
| 128 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $5.87M | 0.05% | 53,030 | +8.6% |
| 129 | WHEATON PRECIOUS METALS CORP WPM · 962879102 | COM | $5.87M | 0.05% | 223,850 | +3.8% |
| 130 | HUAZHU GROUP LTD HTHT · 44332N106 | SPONSORED ADS | $5.85M | 0.05% | 177,185 | -47.4% |
| 131 | CSX CORP CSX · 126408103 | COM | $5.83M | 0.05% | 84,212 | New |
| 132 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $5.81M | 0.05% | 156,702 | — |
| 133 | FORTIS INC FTS · 349553107 | COM | $5.78M | 0.05% | 136,548 | — |
| 134 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $5.75M | 0.05% | 48,583 | New |
| 135 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $5.63M | 0.05% | 79,156 | — |
| 136 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $5.6M | 0.05% | 114,817 | — |
| 137 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $5.47M | 0.05% | 32,260 | New |
| 138 | FACEBOOK INC META · 30303M102 | CL A | $5.31M | 0.05% | 29,811 | +63.7% |
| 139 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $5.31M | 0.05% | 32,865 | New |
| 140 | EOG RES INC EOG · 26875P101 | COM | $5.23M | 0.05% | 70,478 | -59.1% |
| 141 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $4.93M | 0.04% | 199,008 | -46.4% |
| 142 | MAGNA INTL INC MGA · 559222401 | COM | $4.92M | 0.04% | 92,256 | — |
| 143 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $4.85M | 0.04% | 53,107 | +58.0% |
| 144 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $4.84M | 0.04% | 52,595 | +2.8% |
| 145 | NVIDIA CORP NVDA · 67066G104 | COM | $4.74M | 0.04% | 27,239 | New |
| 146 | FACTSET RESH SYS INC FDS · 303075105 | COM | $4.68M | 0.04% | 19,248 | +1714.1% |
| 147 | 3M CO MMM · 88579Y101 | COM | $4.58M | 0.04% | 27,853 | -75.1% |
| 148 | GENERAL MLS INC GIS · 370334104 | COM | $4.4M | 0.04% | 79,781 | New |
| 149 | ELECTRONIC ARTS INC EA · 285512109 | COM | $4.06M | 0.04% | 41,516 | +137.7% |
| 150 | VISA INC V · 92826C839 | COM CL A | $4.03M | 0.04% | 23,455 | New |
| 151 | DISH NETWORK CORP DISH · 25470M109 | CL A | $4.03M | 0.04% | 118,291 | New |
| 152 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $4.01M | 0.04% | 20,161 | +99.1% |
| 153 | AUTOHOME INC ATHM · 05278C107 | SP ADR RP CL A | $3.99M | 0.04% | 47,993 | +1.6% |
| 154 | CTRIP COM INTL LTD CTRPUSD · 22943F100 | SPONSORED ADS | $3.92M | 0.03% | 133,692 | +15.9% |
| 155 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $3.9M | 0.03% | 157,612 | New |
| 156 | APTIV PLC APTV · G6095L109 | SHS | $3.88M | 0.03% | 44,326 | New |
| 157 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $3.79M | 0.03% | 403,281 | -2.1% |
| 158 | EATON CORP PLC ETN · G29183103 | SHS | $3.74M | 0.03% | 44,984 | -25.5% |
| 159 | PINDUODUO INC PDD · 722304102 | SPONSORED ADS | $3.69M | 0.03% | 114,520 | +13.0% |
| 160 | TECK RESOURCES LTD TECK · 878742204 | CL B | $3.57M | 0.03% | 220,198 | -0.4% |
| 161 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $3.5M | 0.03% | 29,586 | New |
| 162 | CVR ENERGY INC CVI · 12662P108 | COM | $3.48M | 0.03% | 79,121 | New |
| 163 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $3.43M | 0.03% | 23,587 | -57.6% |
| 164 | TAL EDUCATION GROUP TAL · 874080104 | SPONSORED ADS | $3.43M | 0.03% | 100,106 | +14.9% |
| 165 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $3.42M | 0.03% | 4,068 | New |
| 166 | CISCO SYS INC CSCO · 17275R102 | COM | $3.4M | 0.03% | 68,892 | New |
| 167 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $3.37M | 0.03% | 129,161 | -1.1% |
| 168 | S&P GLOBAL INC SPGI · 78409V104 | COM | $3.37M | 0.03% | 13,735 | New |
| 169 | TRIPADVISOR INC TRIP · 896945201 | COM | $3.18M | 0.03% | 82,306 | New |
| 170 | PHILLIPS 66 PSX · 718546104 | COM | $2.99M | 0.03% | 29,236 | -65.8% |
| 171 | KINROSS GOLD CORP KGC · 496902404 | COM | $2.94M | 0.03% | 638,788 | +5.1% |
| 172 | ROYAL CARIBBEAN CRUISES LTD RCL · V7780T103 | COM | $2.87M | 0.03% | 26,490 | New |
| 173 | HOST HOTELS & RESORTS INC HST · 44107P104 | COM | $2.81M | 0.02% | 162,752 | -77.8% |
| 174 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $2.76M | 0.02% | 51,058 | -11.4% |
| 175 | NUCOR CORP NUE · 670346105 | COM | $2.73M | 0.02% | 53,658 | -91.9% |
| 176 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $2.68M | 0.02% | 75,369 | — |
| 177 | CONTINENTAL RESOURCES INC CLRUSD · 212015101 | COM | $2.67M | 0.02% | 86,594 | +3.6% |
| 178 | SHAW COMMUNICATIONS INC SJR/BEUR · 82028K200 | CL B CONV | $2.6M | 0.02% | 132,460 | — |
| 179 | OPEN TEXT CORP OTEX · 683715106 | COM | $2.59M | 0.02% | 63,508 | — |
| 180 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $2.55M | 0.02% | 42,308 | New |
| 181 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $2.52M | 0.02% | 115,412 | — |
| 182 | BHP GROUP LTD BHP · 088606108 | SPONSORED ADS | $2.37M | 0.02% | 47,952 | +1.6% |
| 183 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $2.36M | 0.02% | 45,390 | +5.8% |
| 184 | VALE S A VALE · 91912E105 | SPONSORED ADS | $2.36M | 0.02% | 204,821 | +3.4% |
| 185 | CHEVRON CORP NEW CVX · 166764100 | COM | $2.34M | 0.02% | 19,745 | -7.7% |
| 186 | EXXON MOBIL CORP XOM · 30231G102 | COM | $2.34M | 0.02% | 33,155 | +3.0% |
| 187 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $2.33M | 0.02% | 160,868 | -3.2% |
| 188 | BP PLC BP · 055622104 | SPONSORED ADR | $2.32M | 0.02% | 61,172 | +6.7% |
| 189 | UNITED TECHNOLOGIES CORP UTXZ · 913017109 | COM | $2.31M | 0.02% | 16,892 | +12.4% |
| 190 | CUMMINS INC CMI · 231021106 | COM | $2.21M | 0.02% | 13,582 | New |
| 191 | VMWARE INC VMWEUR · 928563402 | CL A COM | $2.14M | 0.02% | 14,260 | New |
| 192 | COCA COLA CO KO · 191216100 | COM | $2.13M | 0.02% | 39,025 | -68.4% |
| 193 | NVR INC NVR · 62944T105 | COM | $2.12M | 0.02% | 569 | +281.9% |
| 194 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $2.11M | 0.02% | 9,581 | +28.3% |
| 195 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $2.08M | 0.02% | 76,101 | New |
| 196 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $2.08M | 0.02% | 60,841 | -26.7% |
| 197 | TD AMERITRADE HLDG CORP AMT · 87236Y108 | COM | $2.05M | 0.02% | 43,946 | -80.0% |
| 198 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADS A | $1.9M | 0.02% | 212,793 | +5.3% |
| 199 | MOMO INC MOMOUSD · 60879B107 | ADR | $1.89M | 0.02% | 60,964 | +1.7% |
| 200 | APPLE INC AAPL · 037833100 | COM | $1.86M | 0.02% | 8,311 | New |
| 201 | ENCANA CORP 292505104 | COM | $1.81M | 0.02% | 395,716 | -1.3% |
| 202 | KROGER CO KR · 501044101 | COM | $1.78M | 0.02% | 69,154 | -96.2% |
| 203 | TEXTRON INC TXT · 883203101 | COM | $1.77M | 0.02% | 36,145 | -73.7% |
| 204 | CATERPILLAR INC DEL CAT · 149123101 | COM | $1.73M | 0.02% | 13,704 | New |
| 205 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $1.73M | 0.02% | 7,177 | New |
| 206 | ROYAL GOLD INC RGLD · 780287108 | COM | $1.64M | 0.01% | 13,347 | +37.6% |
| 207 | KIRKLAND LAKE GOLD LTD KL · 49741E100 | COM | $1.58M | 0.01% | 35,208 | +12.3% |
| 208 | IRON MTN INC NEW IRM · 46284V101 | COM | $1.57M | 0.01% | 48,484 | +275.5% |
| 209 | LOCKHEED MARTIN CORP LMT · 539830109 | COM | $1.56M | 0.01% | 3,986 | New |
| 210 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $1.53M | 0.01% | 20,802 | New |
| 211 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $1.51M | 0.01% | 10,453 | -92.9% |
| 212 | GDS HLDGS LTD GDS · 36165L108 | SPONSORED ADS | $1.5M | 0.01% | 37,309 | +8.2% |
| 213 | EQUIFAX INC EFX · 294429105 | COM | $1.48M | 0.01% | 10,539 | -22.5% |
| 214 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $1.47M | 0.01% | 11,712 | -82.2% |
| 215 | CAMECO CORP CCJ · 13321L108 | COM | $1.47M | 0.01% | 154,617 | -0.3% |
| 216 | ANGLOGOLD ASHANTI LTD AU · 035128206 | SPONSORED ADR | $1.33M | 0.01% | 73,030 | +23.3% |
| 217 | TOLL BROTHERS INC TOL · 889478103 | COM | $1.32M | 0.01% | 32,074 | New |
| 218 | ANNALY CAP MGMT INC NLY · 035710409 | COM | $1.31M | 0.01% | 148,372 | -87.4% |
| 219 | TEXAS INSTRS INC TXN · 882508104 | COM | $1.19M | 0.01% | 9,212 | New |
| 220 | 51JOB INC JOBSUSD · 316827104 | SPONSORED ADS | $1.17M | 0.01% | 15,747 | -29.8% |
| 221 | LOWES COS INC LOW · 548661107 | COM | $1.11M | 0.01% | 10,091 | New |
| 222 | FISERV INC FISV · 337738108 | COM | $1.1M | 0.01% | 10,569 | New |
| 223 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $1.08M | 0.01% | 26,571 | +112.5% |
| 224 | VERISIGN INC VRSN · 92343E102 | COM | $1.07M | 0.01% | 5,670 | New |
| 225 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $998K | 0.01% | 15,098 | -31.0% |
| 226 | SINA CORP G81477104 | ORD | $992K | 0.01% | 25,319 | +0.6% |
| 227 | IDEXX LABS INC IDXX · 45168D104 | COM | $991K | 0.01% | 3,646 | New |
| 228 | BLACKBERRY LTD BB · 09228F103 | COM | $944K | 0.01% | 180,009 | — |
| 229 | EXTRA SPACE STORAGE INC EXR · 30225T102 | COM | $924K | 0.01% | 7,907 | +22.9% |
| 230 | LILLY ELI & CO LLY · 532457108 | COM | $910K | 0.01% | 8,135 | New |
| 231 | FORD MTR CO DEL F · 345370860 | COM | $899K | 0.01% | 98,104 | New |
| 232 | RELIANCE STEEL & ALUMINUM CO RS · 759509102 | COM | $874K | 0.01% | 8,771 | New |
| 233 | HESS CORP HES · 42809H107 | COM | $864K | 0.01% | 14,281 | -50.7% |
| 234 | CHOICE HOTELS INTL INC CHH · 169905106 | COM | $851K | 0.01% | 9,571 | New |
| 235 | HYATT HOTELS CORP H · 448579102 | COM CL A | $843K | 0.01% | 11,447 | New |
| 236 | YY INC YYEUR · 98426T106 | SPONSORED ADS A | $841K | 0.01% | 14,961 | +17.2% |
| 237 | GENERAL MTRS CO GM · 37045V100 | COM | $801K | 0.01% | 21,364 | -63.4% |
| 238 | CRESCENT PT ENERGY CORP CRGY · 22576C101 | COM | $792K | 0.01% | 185,233 | — |
| 239 | TENCENT MUSIC ENTMT GROUP TME · 88034P109 | SPON ADS | $765K | 0.01% | 59,914 | +52.3% |
| 240 | BRINKER INTL INC EAT · 109641100 | COM | $758K | 0.01% | 17,755 | -56.2% |
| 241 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $709K | 0.01% | 7,891 | -8.2% |
| 242 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $696K | 0.01% | 10,716 | -56.0% |
| 243 | GOLD FIELDS LTD NEW GFI · 38059T106 | SPONSORED ADR | $694K | 0.01% | 141,157 | +18.4% |
| 244 | CONCHO RES INC CXOEUR · 20605P101 | COM | $690K | 0.01% | 10,161 | -43.2% |
| 245 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $679K | 0.01% | 13,820 | New |
| 246 | MERCK & CO INC MRK · 58933Y105 | COM | $664K | 0.01% | 7,891 | New |
| 247 | LEAR CORP LEA · 521865204 | COM NEW | $648K | 0.01% | 5,494 | -55.9% |
| 248 | SIBANYE STILLWATER 825724206 | SPONSORED ADR | $616K | 0.01% | 114,050 | +23.5% |
| 249 | YAMANA GOLD INC YRI · 98462Y100 | COM | $610K | 0.01% | 191,946 | +17.8% |
| 250 | PROLOGIS INC PLD · 74340W103 | COM | $605K | 0.01% | 7,102 | -93.3% |
| 251 | JEFFERIES FINL GROUP INC JEF · 47233W109 | COM | $592K | 0.01% | 32,169 | New |
| 252 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $590K | 0.01% | 3,968 | New |
| 253 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $581K | 0.01% | 1,629 | New |
| 254 | PAN AMERICAN SILVER CORP PAAS · 697900108 | COM | $580K | 0.01% | 37,009 | +27.0% |
| 255 | VARIAN MED SYS INC VAREUR · 92220P105 | COM | $573K | 0.01% | 4,809 | New |
| 256 | GENUINE PARTS CO GPC · 372460105 | COM | $566K | 0.00% | 5,679 | -67.3% |
| 257 | JACOBS ENGR GROUP INC JECUSD · 469814107 | COM | $566K | 0.00% | 6,181 | New |
| 258 | ALLEGION PUB LTD CO ALLE · G0176J109 | ORD SHS | $561K | 0.00% | 5,413 | New |
| 259 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $559K | 0.00% | 37,147 | New |
| 260 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $558K | 0.00% | 34,612 | +157.5% |
| 261 | B2GOLD CORP BTG · 11777Q209 | COM | $556K | 0.00% | 170,945 | +13.4% |
| 262 | QUANTA SVCS INC PWR · 74762E102 | COM | $550K | 0.00% | 14,550 | New |
| 263 | LENNOX INTL INC LII · 526107107 | COM | $543K | 0.00% | 2,234 | New |
| 264 | FORTUNE BRANDS HOME & SEC IN FBIN · 34964C106 | COM | $539K | 0.00% | 9,849 | New |
| 265 | NOBLE ENERGY INC NE · 655044105 | COM | $529K | 0.00% | 23,557 | -4.6% |
| 266 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $523K | 0.00% | 2,139 | New |
| 267 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $521K | 0.00% | 12,507 | New |
| 268 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $511K | 0.00% | 6,231 | New |
| 269 | KBR INC KBR · 48242W106 | COM | $510K | 0.00% | 20,797 | New |
| 270 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $507K | 0.00% | 8,796 | New |
| 271 | ROBERT HALF INTL INC RHI · 770323103 | COM | $493K | 0.00% | 8,862 | -72.6% |
| 272 | ANSYS INC AKX · 03662Q105 | COM | $489K | 0.00% | 2,210 | New |
| 273 | HENRY JACK & ASSOC INC JKHY · 426281101 | COM | $486K | 0.00% | 3,328 | New |
| 274 | HUNT J B TRANS SVCS INC JBHT · 445658107 | COM | $484K | 0.00% | 4,375 | -79.2% |
| 275 | PTC INC PTC · 69370C100 | COM | $472K | 0.00% | 6,918 | New |
| 276 | ZTO EXPRESS CAYMAN INC ZTO · 98980A105 | SPONSORED ADS A | $471K | 0.00% | 22,070 | New |
| 277 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $470K | 0.00% | 6,912 | -76.4% |
| 278 | WESTLAKE CHEM CORP WLK · 960413102 | COM | $467K | 0.00% | 7,134 | -74.5% |
| 279 | SYNOPSYS INC SNPS · 871607107 | COM | $464K | 0.00% | 3,381 | New |
| 280 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $463K | 0.00% | 10,366 | New |
| 281 | HANESBRANDS INC HN9 · 410345102 | COM | $460K | 0.00% | 30,049 | New |
| 282 | FORTINET INC FTNT · 34959E109 | COM | $454K | 0.00% | 5,911 | New |
| 283 | CHARLES RIV LABS INTL INC CRL · 159864107 | COM | $451K | 0.00% | 3,406 | New |
| 284 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $450K | 0.00% | 18,690 | -15.2% |
| 285 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $445K | 0.00% | 1,776 | -62.9% |
| 286 | APACHE CORP 9990302D · 037411105 | COM | $435K | 0.00% | 16,979 | -13.0% |
| 287 | LEGGETT & PLATT INC LEG · 524660107 | COM | $428K | 0.00% | 10,450 | New |
| 288 | SNAP ON INC SNA · 833034101 | COM | $418K | 0.00% | 2,668 | New |
| 289 | AMPHENOL CORP NEW APH · 032095101 | CL A | $414K | 0.00% | 4,289 | -77.6% |
| 290 | BIO TECHNE CORP TECH · 09073M104 | COM | $413K | 0.00% | 2,110 | New |
| 291 | PRETIUM RES INC PVG1EUR · 74139C102 | COM | $360K | 0.00% | 31,285 | +13.1% |
| 292 | DELUXE CORP DLX · 248019101 | COM | $355K | 0.00% | 7,218 | New |
| 293 | WEIBO CORP WB · 948596101 | SPONSORED ADR | $348K | 0.00% | 7,768 | +12.6% |
| 294 | BALL CORP BALL · 058498106 | COM | $347K | 0.00% | 4,766 | New |
| 295 | NEWS CORP NEW NWSA · 65249B109 | CL A | $342K | 0.00% | 24,549 | New |
| 296 | OWENS ILL INC OIEUR · 690768403 | COM NEW | $338K | 0.00% | 32,952 | New |
| 297 | MORNINGSTAR INC MORN · 617700109 | COM | $336K | 0.00% | 2,297 | New |
| 298 | BLACK KNIGHT INC BKIEUR · 09215C105 | COM | $327K | 0.00% | 5,349 | New |
| 299 | APTARGROUP INC ATR · 038336103 | COM | $325K | 0.00% | 2,745 | New |
| 300 | WILEY JOHN & SONS INC WLY · 968223206 | CL A | $322K | 0.00% | 7,317 | New |
| 301 | ALLEGHENY TECHNOLOGIES INC ATI · 01741R102 | COM | $321K | 0.00% | 15,861 | New |
| 302 | GLOBAL PMTS INC GPN · 37940X102 | COM | $316K | 0.00% | 1,988 | New |
| 303 | STEEL DYNAMICS INC STLD · 858119100 | COM | $314K | 0.00% | 10,536 | New |
| 304 | SSR MNG INC SSRM · 784730103 | COM | $313K | 0.00% | 21,524 | +23.0% |
| 305 | GARTNER INC IT · 366651107 | COM | $309K | 0.00% | 2,159 | New |
| 306 | CACI INTL INC CACI · 127190304 | CL A | $304K | 0.00% | 1,314 | New |
| 307 | 58 COM INC WUBAUSD · 31680Q104 | SPON ADR REP A | $302K | 0.00% | 6,133 | +27.0% |
| 308 | HUTCHISON CHINA MEDITECH LTD HCM · 44842L103 | SPONSORED ADR | $294K | 0.00% | 16,498 | +10.5% |
| 309 | HARLEY DAVIDSON INC HOG · 412822108 | COM | $290K | 0.00% | 8,054 | -84.5% |
| 310 | AMERICAN WTR WKS CO INC NEW AWK · 030420103 | COM | $280K | 0.00% | 2,254 | New |
| 311 | IAMGOLD CORP IAG · 450913108 | COM | $273K | 0.00% | 79,961 | +20.9% |
| 312 | DOMTAR CORP UFS · 257559203 | COM NEW | $269K | 0.00% | 7,519 | New |
| 313 | CARTERS INC CRI · 146229109 | COM | $264K | 0.00% | 2,892 | New |
| 314 | POTLATCHDELTIC CORPORATION PCH · 737630103 | COM | $260K | 0.00% | 6,333 | New |
| 315 | LENNAR CORP LEN · 526057104 | CL A | $259K | 0.00% | 4,635 | -96.6% |
| 316 | PACKAGING CORP AMER PKG · 695156109 | COM | $251K | 0.00% | 2,369 | New |
| 317 | WESTROCK CO WRKUSD · 96145D105 | COM | $249K | 0.00% | 6,840 | -42.1% |
| 318 | SONOCO PRODS CO SON · 835495102 | COM | $246K | 0.00% | 4,231 | New |
| 319 | BAOZUN INC BZUN · 06684L103 | SPONSORED ADR | $244K | 0.00% | 5,724 | New |
| 320 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $241K | 0.00% | 2,487 | New |
| 321 | NOAH HLDGS LTD NOAH · 65487X102 | SPON ADS CL A | $222K | 0.00% | 7,589 | +5.8% |
| 322 | THOR INDS INC THO · 885160101 | COM | $221K | 0.00% | 3,898 | New |
| 323 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $216K | 0.00% | 15,007 | New |
| 324 | AUTOLIV INC ALV · 052800109 | COM | $213K | 0.00% | 2,704 | New |
| 325 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $205K | 0.00% | 2,269 | New |
| 326 | GENTEX CORP GNTX · 371901109 | COM | $204K | 0.00% | 7,421 | New |
| 327 | QURATE RETAIL INC QVCAUSD · 74915M100 | COM SER A | $202K | 0.00% | 19,546 | -93.9% |
| 328 | AES CORP AES · 00130H105 | COM | $194K | 0.00% | 11,856 | New |
| 329 | GUESS INC GU9 · 401617105 | COM | $187K | 0.00% | 10,109 | New |
| 330 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $179K | 0.00% | 11,007 | New |
| 331 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $174K | 0.00% | 11,716 | New |
| 332 | FLEX LTD Y2573F102 | ORD | $120K | 0.00% | 11,449 | New |
| 333 | NIO INC NIO · 62914V106 | SPON ADS | $34K | 0.00% | 21,831 | New |
Total filing value: $11.38B