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mapperlab
Bridgewater Associates, LP
13F-HR

Q4 2019

Period Dec 31, 2019Filed Feb 13, 2020View on EDGAR ↗
Compare vs4 quarters back (Q4 2018)
Positions
471
Total value
$9.79B
Top 10 concentration
67.4%
New positions
241

Holdings · 471

#Class
1SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$2.25B22.97%6,989,665-6.9%
2VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$1.1B11.24%24,757,646-51.3%
3ISHARES TR
IVV · 464287200
CORE S&P500 ETF$707.25M7.22%2,188,003-0.8%
4SPDR GOLD TRUST
GLD · 78463V107
GOLD SHS$579.69M5.92%4,056,627+3.8%
5ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$521.35M5.32%10,987,334+985.7%
6ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$425.59M4.35%7,916,557-45.0%
7ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$298.27M3.05%2,330,933-7.1%
8ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$269.17M2.75%3,060,858+28.3%
9ISHARES TR
TLT · 464287432
20 YR TR BD ETF$262.74M2.68%1,939,329-0.8%
10ISHARES TR
EFA · 464287465
MSCI EAFE ETF$188.48M1.92%2,714,309+10.9%
11VANGUARD TAX MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$188.47M1.92%4,277,546+10.6%
12ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$181.3M1.85%4,407,898New
13ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$178.44M1.82%2,869,202-13.4%
14ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$174.22M1.78%2,670,507+11.9%
15ISHARES GOLD TRUST
IAUUSD · 464285105
ISHARES$169.36M1.73%11,679,855+3.2%
16ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$160.24M1.64%3,571,143-58.8%
17ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$150.27M1.53%1,311,709-25.5%
18ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$132.26M1.35%3,762,595New
19JPMORGAN CHASE & CO
JPM · 46625H100
COM$90.52M0.92%649,376New
20BANK AMER CORP
BAC · 060505104
COM$66.12M0.68%1,877,448+1295.5%
21ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$66.01M0.67%311,204+246.0%
22WELLS FARGO CO NEW
WFC · 949746101
COM$47.53M0.49%883,420+1533.7%
23ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$43.84M0.45%973,570New
24ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$42.22M0.43%658,795New
25ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$41.04M0.42%940,619New
26ROYAL BK CDA MONTREAL QUE
RY · 780087102
COM$37.31M0.38%470,918-19.4%
27CITIGROUP INC
C · 172967424
COM NEW$36.11M0.37%452,049+304.3%
28ISHARES TR
TIP · 464287176
TIPS BD ETF$33.94M0.35%291,159-72.2%
29TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$33.76M0.34%601,144-19.5%
30BANK N S HALIFAX
BNS · 064149107
COM$23.28M0.24%411,537-19.2%
31CANADIAN NATL RY CO
CNI · 136375102
COM$21.56M0.22%237,955-19.5%
32SUNCOR ENERGY INC NEW
SU · 867224107
COM$19.76M0.20%602,100-17.2%
33US BANCORP DEL
USB · 902973304
COM NEW$19.29M0.20%325,383New
34TESLA INC
TSLA · 88160R101
COM$17.77M0.18%42,484New
35GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$17.55M0.18%76,326-64.2%
36MORGAN STANLEY
MS · 617446448
COM NEW$17.16M0.18%335,701+48.8%
37TC ENERGY CORP
TRP · 87807B107
COM$16.61M0.17%311,513New
38JD COM INC
JD · 47215P106
SPON ADR CL A$16.49M0.17%467,916+228.3%
39BANK MONTREAL QUE
BMO · 063671101
COM$16.14M0.16%208,020-19.5%
40BLACKROCK INC
BLKCHF · 09247X101
COM$16.12M0.16%32,065New
41
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$16.08M0.16%277,824-19.3%
42NETEASE INC
NTES · 64110W102
SPONSORED ADS$15.92M0.16%51,909New
43CANADIAN NAT RES LTD
CNQ · 136385101
COM$15.24M0.16%470,461-16.2%
44PNC FINL SVCS GROUP INC
PNC · 693475105
COM$14.5M0.15%90,809+301.3%
45BAIDU INC
BIDU · 056752108
SPON ADR REP A$13.76M0.14%108,821+260.0%
46ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$13.41M0.14%119,534-76.0%
47V F CORP
VFC · 918204108
COM$13.12M0.13%131,601New
48THE CHARLES SCHWAB CORPORATI
SCHW · 808513105
COM$12.67M0.13%266,344New
49MANULIFE FINL CORP
MFC · 56501R106
COM$12.26M0.13%603,070-20.2%
50
CANADIAN PAC RY LTD
13645T100
COM$12.22M0.12%47,856-19.3%
51BCE INC
BCE · 05534B760
COM NEW$12.02M0.12%259,185-21.1%
52PPG INDS INC
PPG · 693506107
COM$11.55M0.12%86,556New
53BARRICK GOLD CORPORATION
ABX · 067901108
COM$11.49M0.12%618,023-4.3%
54CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$11.46M0.12%137,501-20.1%
55LULULEMON ATHLETICA INC
LULU · 550021109
COM$11.05M0.11%47,685New
56AON PLC
AON · G0408V102
SHS CL A$10.08M0.10%48,399New
57JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$10.05M0.10%246,826New
58NUTRIEN LTD
NTR · 67077M108
COM$9.93M0.10%207,093-19.5%
59BANK NEW YORK MELLON CORP
BK · 064058100
COM$9.6M0.10%190,786New
60SUN LIFE FINL INC
SLF · 866796105
COM$9.49M0.10%207,934-19.0%
61TRUIST FINL CORP
TFC · 89832Q109
COM$8.91M0.09%158,273New
62APTIV PLC
APTV · G6095L109
SHS$8.88M0.09%93,550New
63UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$8.88M0.09%75,872New
64WORKDAY INC
WDAY · 98138H101
CL A$8.7M0.09%52,899New
65FRANCO NEVADA CORP
FNV · 351858105
COM$8.5M0.09%82,156-20.3%
66SHERWIN WILLIAMS CO
SHW · 824348106
COM$8.44M0.09%14,458New
67TELUS CORP
TU · 87971M103
COM$7.94M0.08%204,649-19.0%
68MARRIOTT INTL INC NEW
MAR · 571903202
CL A$7.59M0.08%50,125New
69CGI INC
GIB · 12532H104
CL A SUB VTG$7.56M0.08%90,181New
70NORFOLK SOUTHERN CORP
NSC · 655844108
COM$7.51M0.08%38,708New
71HOME DEPOT INC
HD · 437076102
COM$7.45M0.08%34,108New
72HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$7.29M0.07%65,749New
73LOWES COS INC
LOW · 548661107
COM$7.2M0.07%60,088New
74AGNICO EAGLE MINES LTD
AEM · 008474108
COM$7.14M0.07%115,874-15.3%
75D R HORTON INC
DHI · 23331A109
COM$7.11M0.07%134,781New
76YUM CHINA HLDGS INC
YUMC · 98850P109
COM$7.09M0.07%147,686+237.3%
77HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$6.88M0.07%171,590+214.1%
78WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$6.85M0.07%229,994-9.9%
79
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$6.72M0.07%55,419+289.9%
80SOUTHWEST AIRLS CO
LUV · 844741108
COM$6.59M0.07%122,081-63.2%
81LENNAR CORP
LEN · 526057104
CL A$6.49M0.07%116,276New
82CSX CORP
CSX · 126408103
COM$6.35M0.06%87,787+100.9%
83THOMSON REUTERS CORP
TRI · 884903709
COM NEW$6.32M0.06%88,174-16.3%
84DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$6.09M0.06%104,149+25.1%
85STATE STR CORP
STT · 857477103
COM$5.95M0.06%75,155-34.7%
86PRICE T ROWE GROUP INC
TROW · 74144T108
COM$5.91M0.06%48,530New
87PEMBINA PIPELINE CORP
PBA · 706327103
COM$5.79M0.06%155,874-20.2%
88ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$5.67M0.06%114,073-19.8%
89GENUINE PARTS CO
GPC · 372460105
COM$5.65M0.06%53,181New
90FORTIS INC
FTS · 349553107
COM$5.65M0.06%135,875-19.5%
91OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$5.55M0.06%29,234New
92CELANESE CORP DEL
CE · 150870103
COM$5.47M0.06%44,389+501.6%
93DUPONT DE NEMOURS INC
DD · 26614N102
COM$5.46M0.06%84,971New
94O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$5.44M0.06%12,415New
95CARMAX INC
KMX · 143130102
COM$5.29M0.05%60,342New
96SNAP INC
SNAP · 83304A106
CL A$5.28M0.05%323,550New
97SPLUNK INC
SPLKCHF · 848637104
COM$5.26M0.05%35,114-47.8%
98WEYERHAEUSER CO
WY · 962166104
COM$5.22M0.05%172,836New
99TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$5.17M0.05%107,229+322.6%
100NVR INC
NVR · 62944T105
COM$5.14M0.05%1,349+96.4%
101FORD MTR CO DEL
F · 345370860
COM$5.13M0.05%551,940New
102RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$5.04M0.05%78,927-19.1%
103MAGNA INTL INC
MGA · 559222401
COM$5.03M0.05%91,672-22.4%
104MASCO CORP
MAS · 574599106
COM$5M0.05%104,123-81.9%
105FASTENAL CO
FAST · 311900104
COM$4.92M0.05%133,065New
106INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$4.85M0.05%37,553+644.5%
107PINDUODUO INC
PDD · 722304102
SPONSORED ADS$4.82M0.05%127,489New
108TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$4.82M0.05%143,648New
109FORTIVE CORP
FTV · 34959J108
COM$4.66M0.05%61,057New
110NORTHERN TR CORP
NTRS · 665859104
COM$4.66M0.05%43,847-34.9%
111WASTE CONNECTIONS INC
WCN · 94106B101
COM$4.66M0.05%51,172-33.1%
112M & T BK CORP
MTB · 55261F104
COM$4.65M0.05%27,364+61.2%
113FIFTH THIRD BANCORP
FITB · 316773100
COM$4.57M0.05%148,808+5.1%
114HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$4.56M0.05%39,010New
115UNION PACIFIC CORP
UNP · 907818108
COM$4.45M0.05%24,638New
116VULCAN MATLS CO
VMC · 929160109
COM$4.42M0.05%30,685New
117AMERIPRISE FINL INC
AMP · 03076C106
COM$4.39M0.04%26,339-92.2%
118NEWMONT GOLDCORP CORPORATION
NEM · 651639106
COM$4.38M0.04%100,682+71.8%
119ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$4.24M0.04%34,038+57.0%
120ROPER TECHNOLOGIES INC
ROP · 776696106
COM$4.22M0.04%11,919+215.9%
121INTL PAPER CO
IP · 460146103
COM$4.18M0.04%90,827-93.9%
122CENOVUS ENERGY INC
CVE · 15135U109
COM$4.16M0.04%408,475-3.8%
123KEYCORP NEW
KEY · 493267108
COM$4.13M0.04%204,154-15.6%
124FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$4.09M0.04%34,823New
125MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$4.06M0.04%14,512New
126LKQ CORP
LKQ · 501889208
COM$4M0.04%112,131New
127NUCOR CORP
NUE · 670346105
COM$3.97M0.04%70,539-22.6%
128MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$3.97M0.04%119,307New
129UBER TECHNOLOGIES INC
UBER · 90353T100
COM$3.91M0.04%131,602New
130PULTE GROUP INC
PHM · 745867101
COM$3.85M0.04%99,164-91.0%
131AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$3.83M0.04%47,912+247.6%
132TECK RESOURCES LTD
TECK · 878742204
CL B$3.8M0.04%218,527-16.6%
133CITIZENS FINL GROUP INC
CFG · 174610105
COM$3.73M0.04%91,722New
134GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$3.68M0.04%38,591+675.9%
135RPM INTL INC
RPM · 749685103
COM$3.64M0.04%47,448+162.1%
136ARISTA NETWORKS INC
ANET · 040413106
COM$3.6M0.04%17,719New
137MOHAWK INDS INC
MHK · 608190104
COM$3.59M0.04%26,287New
138UNDER ARMOUR INC
UAA · 904311107
CL A$3.57M0.04%165,158New
139SOUTHERN COPPER CORP
SCCO · 84265V105
COM$3.48M0.04%81,826+117.8%
140LENNOX INTL INC
LII · 526107107
COM$3.44M0.04%14,092+79.4%
141BAUSCH HEALTH COS INC
BHC · 071734107
COM$3.43M0.04%114,566-19.4%
142REGIONS FINL CORP NEW
RF · 7591EP100
COM$3.42M0.03%199,378+16.6%
143WHIRLPOOL CORP
WHR · 963320106
COM$3.4M0.03%23,056-89.6%
144IMPERIAL OIL LTD
IMO · 453038408
COM NEW$3.4M0.03%128,263-10.4%
145FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$3.33M0.03%50,916-13.6%
146BORGWARNER INC
BWA · 099724106
COM$3.28M0.03%75,534-64.6%
147HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$3.22M0.03%213,494-14.8%
148RALPH LAUREN CORP
RL · 751212101
CL A$3.2M0.03%27,298-76.7%
149PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$3.16M0.03%57,469New
150ADOBE INC
ADBE · 00724F101
COM$3.07M0.03%9,292New
151KINROSS GOLD CORP
KGC · 496902404
COM$3.05M0.03%642,387New
152LEAR CORP
LEA · 521865204
COM NEW$3.04M0.03%22,188New
153VMWARE INC
VMWEUR · 928563402
CL A COM$3.03M0.03%19,987New
154VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$3.01M0.03%212,091New
155MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$2.96M0.03%7,810New
156UNITED RENTALS INC
URI · 911363109
COM$2.93M0.03%17,569-96.8%
157GENERAL MTRS CO
GM · 37045V100
COM$2.91M0.03%79,397New
158NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$2.88M0.03%49,372New
159PVH CORP
PVH · 693656100
COM$2.86M0.03%27,223-94.7%
160ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$2.85M0.03%17,816New
161SERVICENOW INC
NOW · 81762P102
COM$2.85M0.03%10,086New
162SMITH A O CORP
AOS · 831865209
COM$2.84M0.03%59,642New
163LAS VEGAS SANDS CORP
LVS · 517834107
COM$2.84M0.03%41,073-65.5%
164ALBEMARLE CORP
ALB · 012653101
COM$2.83M0.03%38,798+18.1%
165OPEN TEXT CORP
OTEX · 683715106
COM$2.8M0.03%63,504-24.0%
166AIR PRODS & CHEMS INC
APD · 009158106
COM$2.77M0.03%11,796New
167GRAINGER W W INC
GWW · 384802104
COM$2.74M0.03%8,086New
168TAPESTRY INC
TPR · 876030107
COM$2.72M0.03%100,968New
169AUTOLIV INC
ALV · 052800109
COM$2.69M0.03%31,908+48.5%
170AMERCO
UHAL · 023586100
COM$2.69M0.03%7,154New
171GENTEX CORP
GNTX · 371901109
COM$2.68M0.03%92,549+115.8%
172SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$2.68M0.03%131,934-20.8%
173ALLEGHANY CORP DEL
YUSD · 017175100
COM$2.68M0.03%3,351+337.5%
174RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$2.68M0.03%45,123-16.1%
175FRANKLIN RES INC
BEN · 354613101
COM$2.68M0.03%103,048New
176SVB FINL GROUP
SIVBEUR · 78486Q101
COM$2.68M0.03%10,658New
177CONOCOPHILLIPS
COP · 20825C104
COM$2.67M0.03%41,068-75.4%
178VALE S A
VALE · 91912E105
SPONSORED ADS$2.64M0.03%200,186New
179BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$2.62M0.03%47,952-14.5%
180
AXALTA COATING SYS LTD
G0750C108
COM$2.61M0.03%85,826New
181OWENS CORNING NEW
OC · 690742101
COM$2.59M0.03%39,798+1.3%
182PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$2.57M0.03%161,033-13.5%
183RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$2.55M0.03%28,492New
184
AXA EQUITABLE HLDGS INC
054561105
COM$2.51M0.03%101,155New
185EOG RES INC
EOG · 26875P101
COM$2.47M0.03%29,522-3.2%
186PACKAGING CORP AMER
PKG · 695156109
COM$2.46M0.03%21,964-23.0%
187CHEVRON CORP NEW
CVX · 166764100
COM$2.46M0.03%20,398-10.8%
188ILLINOIS TOOL WKS INC
ITW · 452308109
COM$2.45M0.02%13,617New
189LEGGETT & PLATT INC
LEG · 524660107
COM$2.45M0.02%48,123-43.8%
190ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$2.44M0.02%41,092-81.9%
191EXXON MOBIL CORP
XOM · 30231G102
COM$2.43M0.02%34,826+2.0%
192FACTSET RESH SYS INC
FDS · 303075105
COM$2.37M0.02%8,842-68.1%
193APPLIED MATLS INC
AMAT · 038222105
COM$2.34M0.02%38,340-92.4%
194BP PLC
BP · 055622104
SPONSORED ADR$2.31M0.02%61,172+13.0%
195BROWN & BROWN INC
BRO · 115236101
COM$2.31M0.02%58,384+336.9%
196GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$2.19M0.02%73,969-18.6%
197AUTODESK INC
ADSK · 052769106
COM$2.16M0.02%11,783New
198DEERE & CO
DE · 244199105
COM$2.15M0.02%12,428New
199HYATT HOTELS CORP
H · 448579102
COM CL A$2.15M0.02%23,961-49.7%
200KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$2.14M0.02%59,696New
201COMERICA INC
CMA · 200340107
COM$2.13M0.02%29,668-62.4%
202E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$2.13M0.02%46,884+441.1%
203CARLISLE COS INC
CSL · 142339100
COM$2.12M0.02%13,113+81.0%
204
CAPRI HOLDINGS LIMITED
G1890L107
SHS$2.12M0.02%55,449New
205WILLIAMS SONOMA INC
WSM · 969904101
COM$2.09M0.02%28,411New
206WESTLAKE CHEM CORP
WLK · 960413102
COM$2.09M0.02%29,742New
207LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$2.08M0.02%23,301+69.7%
208TOLL BROTHERS INC
TOL · 889478103
COM$2.06M0.02%52,064-81.0%
209GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$2.05M0.02%39,758New
210PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$2.04M0.02%7,716New
211MOMO INC
MOMOUSD · 60879B107
ADR$2.04M0.02%60,789+332.8%
212SEI INVESTMENTS CO
SEIC · 784117103
COM$2.03M0.02%31,026-44.8%
213CATERPILLAR INC DEL
CAT · 149123101
COM$2.02M0.02%13,660-83.3%
214C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$1.99M0.02%25,456New
215TORO CO
TTC · 891092108
COM$1.97M0.02%24,714+169.9%
216HANESBRANDS INC
HN9 · 410345102
COM$1.96M0.02%132,245+72.8%
217ALASKA AIR GROUP INC
ALK · 011659109
COM$1.94M0.02%28,634New
218NEWELL BRANDS INC
NWL · 651229106
COM$1.89M0.02%98,262New
219RINGCENTRAL INC
RNG · 76680R206
CL A$1.89M0.02%11,201New
220OCCIDENTAL PETE CORP
OXY · 674599105
COM$1.89M0.02%45,795-59.2%
221EMERSON ELEC CO
EMR · 291011104
COM$1.88M0.02%24,603New
222CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$1.87M0.02%36,736-93.1%
223HUBBELL INC
HUBB · 443510607
COM$1.87M0.02%12,626+143.8%
224RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$1.85M0.02%15,466-23.0%
225
ENCANA CORP
292505104
COM$1.84M0.02%392,316-2.3%
226LAM RESEARCH CORP
LRCX · 512807108
COM$1.83M0.02%6,259-96.1%
227ZIONS BANCORPORATION N A
ZION · 989701107
COM$1.83M0.02%35,220+18.7%
228MICRON TECHNOLOGY INC
MU · 595112103
COM$1.83M0.02%33,953-96.8%
229PENTAIR PLC
PNR · G7S00T104
SHS$1.79M0.02%39,076New
230ANALOG DEVICES INC
ADI · 032654105
COM$1.79M0.02%15,055New
231CARTERS INC
CRI · 146229109
COM$1.77M0.02%16,199New
232TEMPUR SEALY INTL INC
SGI · 88023U101
COM$1.73M0.02%19,835New
233GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$1.7M0.02%24,401New
234STEEL DYNAMICS INC
STLD · 858119100
COM$1.7M0.02%50,055+146.7%
235ROBERT HALF INTL INC
RHI · 770323103
COM$1.7M0.02%26,958New
236VOYA FINL INC
VOYA · 929089100
COM$1.7M0.02%27,871New
237INVESCO LTD
IVZ · G491BT108
SHS$1.69M0.02%93,831-95.2%
238ELECTRONIC ARTS INC
EA · 285512109
COM$1.69M0.02%15,686-54.6%
239ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$1.68M0.02%21,975New
240KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$1.68M0.02%38,073+6.9%
241EATON CORP PLC
ETN · G29183103
SHS$1.67M0.02%17,635-78.2%
242ARES CAP CORP
ARCC · 04010L103
COM$1.65M0.02%88,271-11.1%
243ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$1.64M0.02%73,409+4.2%
244AMPHENOL CORP NEW
APH · 032095101
CL A$1.64M0.02%15,141New
245FEDEX CORP
FDX · 31428X106
COM$1.64M0.02%10,815-92.0%
246AUTONATION INC
AN · 05329W102
COM$1.59M0.02%32,616New
247COMMERCE BANCSHARES INC
CBSH · 200525103
COM$1.59M0.02%23,343New
248HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$1.58M0.02%39,227New
249AECOM
ACM · 00766T100
COM$1.58M0.02%36,555New
250LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$1.55M0.02%16,441-97.7%
251LPL FINL HLDGS INC
LPLA · 50212V100
COM$1.55M0.02%16,812New
252GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$1.55M0.02%14,078New
253CDK GLOBAL INC
CDK · 12508E101
COM$1.54M0.02%28,166New
254SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$1.53M0.02%11,213+91.2%
255TEXAS INSTRS INC
TXN · 882508104
COM$1.51M0.02%11,776New
256ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$1.5M0.02%11,213-73.3%
257OSHKOSH CORP
OSK · 688239201
COM$1.5M0.02%15,801+91.9%
258ROYAL GOLD INC
RGLD · 780287108
COM$1.5M0.02%12,234-33.7%
259NORDSTROM INC
JWNUSD · 655664100
COM$1.47M0.02%36,017-16.0%
260EAST WEST BANCORP INC
EWBC · 27579R104
COM$1.47M0.01%30,092+99.8%
261BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$1.46M0.01%30,695New
262SONOCO PRODS CO
SON · 835495102
COM$1.44M0.01%23,269New
263ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$1.43M0.01%31,104New
264MIDDLEBY CORP
MIDD · 596278101
COM$1.43M0.01%13,025New
265MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$1.41M0.01%8,748New
266LYFT INC
LYFT · 55087P104
CL A COM$1.38M0.01%32,123New
267CAMECO CORP
CCJ · 13321L108
COM$1.37M0.01%154,346-15.9%
268BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$1.37M0.01%22,099New
269PEOPLES UTD FINL INC
PBCTEUR · 712704105
COM$1.37M0.01%81,154+110.8%
270THOR INDS INC
THO · 885160101
COM$1.36M0.01%18,257+9.8%
271INGERSOLL-RAND PLC
IR · G47791101
SHS$1.35M0.01%10,165New
272AGILENT TECHNOLOGIES INC
A · 00846U101
COM$1.35M0.01%15,787New
273QUANTA SVCS INC
PWR · 74762E102
COM$1.35M0.01%33,034-70.4%
274ZYNGA INC
ZNGAEUR · 98986T108
CL A$1.34M0.01%219,429New
275ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$1.34M0.01%27,732New
276CHOICE HOTELS INTL INC
CHH · 169905106
COM$1.34M0.01%12,928-71.3%
277HARLEY DAVIDSON INC
HOG · 412822108
COM$1.33M0.01%35,779New
278GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$1.33M0.01%85,213+105.4%
279JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$1.33M0.01%62,004-21.5%
280UBIQUITI INC
UI · 90353W103
COM$1.3M0.01%6,899New
28151JOB INC
JOBSUSD · 316827104
SPONSORED ADS$1.29M0.01%15,200New
282PIONEER NAT RES CO
PXDEUR · 723787107
COM$1.28M0.01%8,464+10.1%
283BOK FINL CORP
BOKF · 05561Q201
COM NEW$1.28M0.01%14,648New
284CULLEN FROST BANKERS INC
CFR · 229899109
COM$1.26M0.01%12,930-42.4%
285ACUITY BRANDS INC
AYI · 00508Y102
COM$1.26M0.01%9,154+105.9%
286JETBLUE AWYS CORP
JBLU · 477143101
COM$1.25M0.01%66,981New
287NEW YORK TIMES CO
NYT · 650111107
CL A$1.24M0.01%38,558New
288
SIBANYE STILLWATER
825724206
SPONSORED ADR$1.22M0.01%123,234+33.4%
289L BRANDS INC
LBEUR · 501797104
COM$1.21M0.01%66,575-91.9%
290CRANE CO
CR1USD · 224399105
COM$1.21M0.01%13,945+95.9%
291KLA CORPORATION
KLAC · 482480100
COM NEW$1.2M0.01%6,743New
292SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$1.2M0.01%30,503New
293POPULAR INC
BPOP · 733174700
COM NEW$1.17M0.01%19,966New
294CUMMINS INC
CMI · 231021106
COM$1.16M0.01%6,505-95.3%
295NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$1.16M0.01%96,612+114.6%
296ANSYS INC
AKX · 03662Q105
COM$1.16M0.01%4,502-84.9%
297TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$1.16M0.01%12,059-10.2%
298FIRST SOLAR INC
FSLR · 336433107
COM$1.15M0.01%20,603New
299PALO ALTO NETWORKS INC
PANW · 697435105
COM$1.15M0.01%4,979New
300BLACKBERRY LTD
BB · 09228F103
COM$1.15M0.01%178,500-19.2%
301PACCAR INC
PCAR · 693718108
COM$1.14M0.01%14,428-90.4%
302TFS FINL CORP
TFSL · 87240R107
COM$1.14M0.01%57,875New
303PARKER HANNIFIN CORP
PH · 701094104
COM$1.13M0.01%5,511+22.9%
304HP INC
HPQ · 40434L105
COM$1.11M0.01%54,150New
305KB HOME
KBH · 48666K109
COM$1.11M0.01%32,351New
306CORNING INC
GLW · 219350105
COM$1.1M0.01%37,710+311.1%
307EATON VANCE CORP
EXG · 278265103
COM NON VTG$1.1M0.01%23,507-48.2%
308DECKERS OUTDOOR CORP
DECK · 243537107
COM$1.1M0.01%6,487New
309BALL CORP
BALL · 058498106
COM$1.09M0.01%16,805-27.8%
310WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$1.09M0.01%21,036New
311MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$1.08M0.01%10,329-81.4%
312ZENDESK INC
ZEN1EUR · 98936J101
COM$1.07M0.01%13,912New
313FIRST HORIZON NATL CORP
FHN · 320517105
COM$1.07M0.01%64,309New
314RYDER SYS INC
R · 783549108
COM$1.06M0.01%19,525New
315XILINX INC
XLNXEUR · 983919101
COM$1.06M0.01%10,842New
316HESS CORP
HES · 42809H107
COM$1.06M0.01%15,794+8.3%
317CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$1.04M0.01%15,011New
318FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$1.02M0.01%77,682-89.1%
319
SINA CORP
G81477104
ORD$1.01M0.01%25,256+236.6%
320MSC INDL DIRECT INC
MSM · 553530106
CL A$1.01M0.01%12,812+4.8%
321UNITED AIRLINES HLDGS INC
UAL · 910047109
COM$999K0.01%11,339New
322ROCKWELL AUTOMATION INC
ROK · 773903109
COM$996K0.01%4,913New
323GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$994K0.01%150,581New
324GARMIN LTD
GRMN · H2906T109
SHS$992K0.01%10,170New
325KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$983K0.01%9,579New
326AMETEK INC NEW
AME · 031100100
COM$979K0.01%9,817+30.4%
327FORTINET INC
FTNT · 34959E109
COM$978K0.01%9,164-84.0%
328PACWEST BANCORP DEL
PACWUSD · 695263103
COM$948K0.01%24,772New
329QUALCOMM INC
QCOM · 747525103
COM$936K0.01%10,609New
330TELEFLEX INC
TFX · 879369106
COM$934K0.01%2,480New
331ALCOA CORP
AA · 013872106
COM$926K0.01%43,035New
332MACYS INC
M · 55616P104
COM$904K0.01%53,154-89.6%
333HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$902K0.01%56,851New
334CONCHO RES INC
CXOEUR · 20605P101
COM$891K0.01%10,171New
335PAN AMERICAN SILVER CORP
PAAS · 697900108
COM$888K0.01%37,464New
336SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$888K0.01%7,348-98.3%
337VISTEON CORP
VC · 92839U206
COM NEW$887K0.01%10,247New
338POOL CORPORATION
POOL · 73278L105
COM$884K0.01%4,161New
339M D C HLDGS INC
MDC1USD · 552676108
COM$876K0.01%22,955New
340AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$871K0.01%10,274-20.3%
341IQIYI INC
IQ · 46267X108
SPONSORED ADS$861K0.01%40,787New
342MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$859K0.01%20,040New
343JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$858K0.01%16,260New
344TEGNA INC
TGNA · 87901J105
COM$840K0.01%50,350New
345KBR INC
KBR · 48242W106
COM$839K0.01%27,506-76.0%
346FIREEYE INC
FEYECHF · 31816Q101
COM$818K0.01%49,490New
347HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$818K0.01%51,966New
348BANK OZK
OZK · 06417N103
COM$813K0.01%26,656New
349KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$812K0.01%5,301New
350
AVX CORP NEW
002444107
COM$805K0.01%39,310+14.2%
351WYNN RESORTS LTD
WYNN · 983134107
COM$798K0.01%5,743New
352BANK HAWAII CORP
BOH · 062540109
COM$794K0.01%8,349New
353NVIDIA CORP
NVDA · 67066G104
COM$791K0.01%3,363+75.8%
354VALLEY NATL BANCORP
VLY · 919794107
COM$785K0.01%68,563New
355YAMANA GOLD INC
YRI · 98462Y100
COM$783K0.01%198,136+164.4%
356ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$780K0.01%33,395New
357TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$776K0.01%66,117New
358BOYD GAMING CORP
BYD · 103304101
COM$772K0.01%25,778New
359CITRIX SYS INC
CTXSEUR · 177376100
COM$771K0.01%6,948New
360B2GOLD CORP
BTG · 11777Q209
COM$752K0.01%187,152+11.6%
361CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$751K0.01%168,170-25.8%
362DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$739K0.01%7,963New
363TIMKEN CO
TKR · 887389104
COM$738K0.01%13,099New
364ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$738K0.01%2,891New
365NETAPP INC
NTAP · 64110D104
COM$728K0.01%11,702-98.0%
366ASSOCIATED BANC CORP
ASB · 045487105
COM$725K0.01%32,915New
367AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$723K0.01%55,596New
368MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$722K0.01%11,733New
369DOVER CORP
DOV · 260003108
COM$714K0.01%6,199New
370VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$714K0.01%33,514+18.4%
371EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$711K0.01%9,117New
372KENNAMETAL INC
KMT · 489170100
COM$711K0.01%19,264+27.0%
373VIAVI SOLUTIONS INC
VIAV · 925550105
COM$699K0.01%46,600New
374F M C CORP
FMC · 302491303
COM NEW$693K0.01%6,942New
375PENN NATL GAMING INC
PENN · 707569109
COM$687K0.01%26,885New
376QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$682K0.01%80,946-31.2%
377SKECHERS U S A INC
SKAA · 830566105
CL A$682K0.01%15,800New
378FEDERATED INVS INC PA
FHI · 314211103
CL B$681K0.01%20,904+53.9%
379ADIENT PLC
ADNT · G0084W101
ORD SHS$680K0.01%32,003New
380GATX CORP
GATX · 361448103
COM$676K0.01%8,158+15.1%
381NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$667K0.01%23,038New
382CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$665K0.01%19,381-75.8%
383CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$650K0.01%9,577New
384LEGG MASON INC
LMEUR · 524901105
COM$643K0.01%17,918+29.4%
385JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$640K0.01%7,123-75.7%
386SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$640K0.01%15,881New
387OLIN CORP
OLN · 680665205
COM PAR $1$639K0.01%37,053New
388EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$637K0.01%42,836New
389WABTEC CORP
WAB · 929740108
COM$632K0.01%8,119-77.5%
390TRINITY INDS INC
TRN · 896522109
COM$631K0.01%28,470New
391CABOT CORP
CBT · 127055101
COM$630K0.01%13,260-14.4%
392COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$627K0.01%6,255New
393COMMERCIAL METALS CO
CMC · 201723103
COM$610K0.01%27,402New
394XYLEM INC
XYL · 98419M100
COM$605K0.01%7,680New
395WASHINGTON FED INC
WAFD · 938824109
COM$597K0.01%16,298New
396NOBLE ENERGY INC
NE · 655044105
COM$587K0.01%23,621+1.0%
397QORVO INC
QRVO · 74736K101
COM$580K0.01%4,986New
398EASTMAN CHEMICAL CO
EMN · 277432100
COM$576K0.01%7,272-98.8%
399MILLER HERMAN INC
MLKN · 600544100
COM$571K0.01%13,704New
400STEELCASE INC
GJB · 858155203
CL A$557K0.01%27,217New
401BED BATH & BEYOND INC
BBBY · 075896100
COM$555K0.01%32,089-99.1%
402MARATHON OIL CORP
MRO* · 565849106
COM$554K0.01%40,775-85.3%
403CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$552K0.01%11,096New
40458 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$547K0.01%8,456New
405TEXTRON INC
TXT · 883203101
COM$545K0.01%12,215New
406IDEX CORP
IEX · 45167R104
COM$543K0.01%3,159-53.8%
407WORTHINGTON INDS INC
WOR · 981811102
COM$538K0.01%12,765New
408TRIMBLE INC
TRMB · 896239100
COM$530K0.01%12,714-79.3%
409COOPER TIRE & RUBR CO
CTB · 216831107
COM$528K0.01%18,377New
410DOMTAR CORP
UFS · 257559203
COM NEW$524K0.01%13,698New
411HUBSPOT INC
HUBS · 443573100
COM$515K0.01%3,252New
412SNAP ON INC
SNA · 833034101
COM$498K0.01%2,939-90.5%
413GREIF INC
GEF · 397624107
CL A$496K0.01%11,211New
414COGNEX CORP
CGNX · 192422103
COM$494K0.01%8,815New
415DEVON ENERGY CORP NEW
DVN · 25179M103
COM$490K0.01%18,868-95.7%
416DELUXE CORP
DLX · 248019101
COM$489K0.00%9,787-72.9%
417TEREX CORP NEW
TEX · 880779103
COM$488K0.00%16,385New
418METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$487K0.00%614-32.4%
419TERADYNE INC
TER · 880770102
COM$485K0.00%7,109New
420ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$468K0.00%22,635-17.3%
421WEIBO CORP
WB · 948596101
SPONSORED ADR$468K0.00%10,099New
422UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$466K0.00%2,262New
423PTC INC
PTC · 69370C100
COM$460K0.00%6,147New
424UNITED STATES STL CORP NEW
UTHR · 912909108
COM$450K0.00%39,438-98.9%
425ZSCALER INC
ZS · 98980G102
COM$448K0.00%9,638New
426NEWS CORP NEW
NWSA · 65249B109
CL A$445K0.00%31,462-75.1%
427APACHE CORP
9990302D · 037411105
COM$442K0.00%17,283-44.1%
428ON SEMICONDUCTOR CORP
ON · 682189105
COM$433K0.00%17,748New
429XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$432K0.00%11,707New
430DILLARDS INC
DDS · 254067101
CL A$431K0.00%5,872New
431F5 NETWORKS INC
FFIV · 315616102
COM$430K0.00%3,080-41.0%
432JUNIPER NETWORKS INC
JNP · 48203R104
COM$429K0.00%17,434New
433HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$422K0.00%16,822New
434SSR MNG INC
SSRM · 784730103
COM$405K0.00%21,003New
435IPG PHOTONICS CORP
IPGP · 44980X109
COM$402K0.00%2,776New
436NORDSON CORP
NDSN · 655663102
COM$400K0.00%2,458-43.8%
437
CREE INC
225447101
COM$399K0.00%8,635New
438CAPITOL FED FINL INC
CFFN · 14057J101
COM$391K0.00%28,497New
439PRETIUM RES INC
PVG1EUR · 74139C102
COM$379K0.00%34,078+13.2%
440GRAHAM HLDGS CO
GHC · 384637104
COM$371K0.00%580New
441
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$371K0.00%6,884-78.0%
442ARROW ELECTRS INC
ARW · 042735100
COM$370K0.00%4,366-50.8%
443CABOT OIL & GAS CORP
CTRA · 127097103
COM$368K0.00%21,132-81.9%
444GRACO INC
GGG · 384109104
COM$360K0.00%6,923-43.8%
445RAMBUS INC DEL
RMBS · 750917106
COM$356K0.00%25,868New
446GARDNER DENVER HLDGS INC
GDI1EUR · 36555P107
COM$354K0.00%9,652New
447OFFICE DEPOT INC
ODPEUR · 676220106
COM$347K0.00%126,791New
448MEREDITH CORP
MDPUSD · 589433101
COM$342K0.00%10,525New
449
FLEX LTD
Y2573F102
ORD$336K0.00%26,585New
450JABIL INC
JBL · 466313103
COM$331K0.00%8,002-60.1%
451MATSON INC
MATX · 57686G105
COM$330K0.00%8,088New
452AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$329K0.00%11,460New
453SEALED AIR CORP NEW
SDA · 81211K100
COM$329K0.00%8,268New
454IAMGOLD CORP
IAG · 450913108
COM$317K0.00%84,648New
455DONALDSON INC
DCI · 257651109
COM$316K0.00%5,484-53.8%
456CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$309K0.00%108,084New
457MANPOWERGROUP INC
MAN · 56418H100
COM$308K0.00%3,169-82.3%
458HUNTSMAN CORP
HUN · 447011107
COM$290K0.00%12,015New
459
NATIONAL INSTRS CORP
636518102
COM$283K0.00%6,684-40.6%
460NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$281K0.00%7,946New
461APTARGROUP INC
ATR · 038336103
COM$272K0.00%2,350-63.3%
462STRATASYS LTD
SSYS · M85548101
SHS$255K0.00%12,628New
463AGCO CORP
AGCO · 001084102
COM$253K0.00%3,271-64.5%
464LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$252K0.00%2,606-60.3%
465TIVO CORP
TIVOEUR · 88870P106
COM$249K0.00%29,350New
466WADDELL & REED FINL INC
WDR · 930059100
CL A$246K0.00%14,712-27.4%
4673-D SYS CORP DEL
DDD · 88554D205
COM NEW$238K0.00%27,211New
468AVNET INC
AVT · 053807103
COM$230K0.00%5,422New
469BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$228K0.00%6,894New
470KELLY SVCS INC
KELYA · 488152208
CL A$205K0.00%9,068New
471NIO INC
NIO · 62914V106
SPON ADS$149K0.00%36,984New
Total filing value: $9.79B