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mapperlab
Bridgewater Associates, LP
13F-HR

Q2 2020

Period Jun 30, 2020Filed Aug 12, 2020View on EDGAR ↗
Compare vsprevious quarter (Q1 2020)
Positions
383
Total value
$5.96B
Top 10 concentration
76.0%
New positions
138

Holdings · 383

#Class
1SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.56B26.10%5,045,646+41.6%
2SPDR GOLD TR
GLD · 78463V107
GOLD SHS$914.27M15.34%5,462,542+34.7%
3ISHARES TR
IVV · 464287200
CORE S&P500 ETF$516.07M8.66%1,666,413+29.7%
4VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$444.92M7.46%11,232,586-19.0%
5ISHARES GOLD TRUST
IAUUSD · 464285105
ISHARES$268.39M4.50%15,797,124+35.3%
6ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$205.04M3.44%950,598+241.7%
7ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$189.65M3.18%4,776,948+717.5%
8ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$150.41M2.52%2,298,095+486.9%
9VANGUARD TAX-MANAGED FDS
VEA · 921943858
FTSE DEV MKT ETF$144.1M2.42%3,714,871+42.8%
10ISHARES TR
EFA · 464287465
MSCI EAFE ETF$142.53M2.39%2,341,557+42.1%
11ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$137.2M2.30%1,020,101-44.5%
12ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$130.23M2.18%2,278,319+52.9%
13ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$85.04M1.43%1,786,519-46.3%
14JD.COM INC
JD · 47215P106
SPON ADR CL A$83.39M1.40%1,385,679+250.9%
15NETEASE INC
NTES · 64110W102
SPONSORED ADS$66.1M1.11%153,945+251.8%
16PINDUODUO INC
PDD · 722304102
SPONSORED ADS$64.14M1.08%747,166+432.4%
17ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$59.27M0.99%1,473,547-27.3%
18ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$52.37M0.88%1,309,570-60.8%
19BAIDU INC
BIDU · 056752108
SPON ADR REP A$39.97M0.67%333,373+251.5%
20TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$30.54M0.51%446,669+310.0%
21
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$25.21M0.42%193,554+276.8%
22ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$22.22M0.37%605,354+894.6%
23YUM CHINA HLDGS INC
YUMC · 98850P109
COM$21.1M0.35%438,942+252.9%
24TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$17.33M0.29%668,627+349.8%
25ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$16.7M0.28%292,292-86.1%
26LOWES COS INC
LOW · 548661107
COM$13.87M0.23%102,645-0.5%
27ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$13.17M0.22%457,822-94.4%
28VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$13.14M0.22%659,769+256.5%
29GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$13.07M0.22%164,031+311.5%
30SHERWIN WILLIAMS CO
SHW · 824348106
COM$12.48M0.21%21,594-2.8%
31HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$11.66M0.20%332,760+115.6%
32AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$10.99M0.18%145,498+256.0%
33TESLA INC
TSLA · 88160R101
COM$9.77M0.16%9,045-44.5%
34LULULEMON ATHLETICA INC
LULU · 550021109
COM$9.37M0.16%30,027-6.4%
35TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$9.32M0.16%692,262+858.0%
36HOME DEPOT INC
HD · 437076102
COM$8.82M0.15%35,203-32.6%
37WORKDAY INC
WDAY · 98138H101
CL A$8.49M0.14%45,327+699.8%
38IQIYI INC
IQ · 46267X108
SPONSORED ADS$8.08M0.14%348,587+551.1%
3958 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$6.82M0.11%126,344+799.2%
40NIO INC
NIO · 62914V106
SPON ADS$6.61M0.11%856,026+1028.7%
41SNAP INC
SNAP · 83304A106
CL A$6.52M0.11%277,668+695.9%
42JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$6.51M0.11%73,457+382.4%
43UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$6.21M0.10%55,861New
44SPLUNK INC
SPLKCHF · 848637104
COM$6.09M0.10%30,637+697.4%
45ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$6.05M0.10%208,622-94.5%
46NORFOLK SOUTHERN CORP
NSC · 655844108
COM$5.82M0.10%33,133+1442.5%
47PPG INDS INC
PPG · 693506107
COM$5.77M0.10%54,416-6.0%
48JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$5.74M0.10%168,249+3.6%
49V F CORP
VFC · 918204108
COM$5.46M0.09%89,647+3.0%
50ZAI LAB LTD
ZLAB · 98887Q104
ADR$5.24M0.09%63,837New
51CSX CORP
CSX · 126408103
COM$5.19M0.09%74,404New
52ECOLAB INC
ECL · 278865100
COM$5M0.08%25,114New
53TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$4.91M0.08%55,188New
54FASTENAL CO
FAST · 311900104
COM$4.73M0.08%110,485+681.0%
55D R HORTON INC
DHI · 23331A109
COM$4.65M0.08%83,877-7.0%
56OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$4.62M0.08%27,237+38.8%
57APTIV PLC
APTV · G6095L109
SHS$4.58M0.08%58,784-6.1%
58LENNAR CORP
LEN · 526057104
CL A$4.44M0.07%71,991-7.2%
59WEIBO CORP
WB · 948596101
SPONSORED ADR$4.31M0.07%128,160+722.4%
60RINGCENTRAL INC
RNG · 76680R206
CL A$3.88M0.07%13,625New
61DUPONT DE NEMOURS INC
DD · 26614N102
COM$3.84M0.06%72,285+46.7%
62LOCKHEED MARTIN CORP
LMT · 539830109
COM$3.71M0.06%10,162-33.8%
63MOMO INC
MOMOUSD · 60879B107
ADR$3.45M0.06%197,093+259.9%
64CARMAX INC
KMX · 143130102
COM$3.37M0.06%37,630-6.6%
65WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$3.23M0.05%143,998New
66PHILIP MORRIS INTL INC
PM · 718172109
COM$3.21M0.05%45,752-32.2%
67FORTIVE CORP
FTV · 34959J108
COM$3.15M0.05%46,584+861.1%
68ARISTA NETWORKS INC
ANET · 040413106
COM$3.07M0.05%14,602+674.6%
69FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$3.04M0.05%22,673-33.0%
70MASCO CORP
MAS · 574599106
COM$3.04M0.05%60,545-10.7%
71INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$3.02M0.05%24,647-2.0%
72VULCAN MATLS CO
VMC · 929160109
COM$2.96M0.05%25,542+685.2%
73HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$2.93M0.05%24,326-7.0%
74PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$2.92M0.05%9,416New
75GENUINE PARTS CO
GPC · 372460105
COM$2.9M0.05%33,304-6.5%
76ROPER TECHNOLOGIES INC
ROP · 776696106
COM$2.83M0.05%7,282New
77ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$2.81M0.05%19,698-8.9%
78NVR INC
NVR · 62944T105
COM$2.77M0.05%851-4.5%
79INTL PAPER CO
IP · 460146103
COM$2.67M0.04%75,807+701.0%
80ALTRIA GROUP INC
MO · 02209S103
COM$2.66M0.04%67,649-33.6%
81
SINA CORP
G81477104
ORD$2.54M0.04%70,788+232.6%
8251JOB INC
JOBSUSD · 316827104
SPONSORED ADS$2.52M0.04%35,042+162.4%
83MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$2.48M0.04%12,014+689.4%
84STRYKER CORPORATION
SYK · 863667101
COM$2.46M0.04%13,669-31.8%
85BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$2.45M0.04%63,824+590.1%
86GRAINGER W W INC
GWW · 384802104
COM$2.44M0.04%7,761New
87NUCOR CORP
NUE · 670346105
COM$2.41M0.04%58,070+679.7%
88FACTSET RESH SYS INC
FDS · 303075105
COM$2.4M0.04%7,312+687.9%
89CIGNA CORP NEW
CI · 125523100
COM$2.4M0.04%12,768-36.6%
90FISERV INC
FISV · 337738108
COM$2.4M0.04%24,535-34.3%
91CELANESE CORP DEL
CE · 150870103
COM$2.36M0.04%27,287-7.1%
92AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$2.33M0.04%15,646-34.0%
93FAIR ISAAC CORP
FICO · 303250104
COM$2.3M0.04%5,492New
94RPM INTL INC
RPM · 749685103
COM$2.25M0.04%30,035-6.2%
95S&P GLOBAL INC
SPGI · 78409V104
COM$2.2M0.04%6,663-62.2%
96PULTE GROUP INC
PHM · 745867101
COM$2.18M0.04%63,942-3.8%
97ALLEGION PLC
ALLE · G0176J109
ORD SHS$2.17M0.04%21,262-6.9%
98UNITED RENTALS INC
URI · 911363109
COM$2.07M0.03%13,906New
99AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$2.06M0.03%7,984-56.1%
100HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$2.06M0.03%74,646+362.7%
101LENNOX INTL INC
LII · 526107107
COM$2.06M0.03%8,832-6.4%
102FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$2.03M0.03%31,805-7.4%
103T-MOBILE US INC
TMUS · 872590104
COM$2.02M0.03%19,348-38.5%
104ALBEMARLE CORP
ALB · 012653101
COM$1.89M0.03%24,522-5.6%
105NORTHROP GRUMMAN CORP
NOC · 666807102
COM$1.87M0.03%6,081-33.7%
106HUMANA INC
HUM · 444859102
COM$1.87M0.03%4,812-33.8%
107WHIRLPOOL CORP
WHR · 963320106
COM$1.85M0.03%14,294-7.7%
108LKQ CORP
LKQ · 501889208
COM$1.84M0.03%70,077-7.2%
109PACKAGING CORP AMER
PKG · 695156109
COM$1.83M0.03%18,296+684.6%
110FORD MTR CO DEL
F · 345370860
COM$1.83M0.03%300,210-11.2%
111GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$1.78M0.03%16,061New
112UNION PAC CORP
UNP · 907818108
COM$1.77M0.03%10,447New
113SERVICENOW INC
NOW · 81762P102
COM$1.76M0.03%4,346+184.1%
114ZYNGA INC
ZNGAEUR · 98986T108
CL A$1.76M0.03%184,360+687.5%
115SMITH A O CORP
AOS · 831865209
COM$1.75M0.03%37,176-7.0%
116CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$1.72M0.03%10,267-36.7%
117PROGRESSIVE CORP OHIO
PGR · 743315103
COM$1.71M0.03%21,304-33.4%
118TJX COS INC NEW
TJX · 872540109
COM$1.69M0.03%33,486-36.4%
119BORGWARNER INC
BWA · 099724106
COM$1.69M0.03%47,798-6.0%
120MOHAWK INDS INC
MHK · 608190104
COM$1.67M0.03%16,431-6.9%
121TARGET CORP
TGT · 87612E106
COM$1.66M0.03%13,831-38.7%
122KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$1.63M0.03%39,144-2.9%
123WASTE MGMT INC DEL
WM · 94106L109
COM$1.63M0.03%15,360-34.0%
124C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$1.6M0.03%20,171New
125GENERAL DYNAMICS CORP
GD · 369550108
COM$1.56M0.03%10,443-34.3%
126ZENDESK INC
ZEN1EUR · 98936J101
COM$1.56M0.03%17,623New
127LEAR CORP
LEA · 521865204
COM NEW$1.51M0.03%13,838-6.7%
128ZSCALER INC
ZS · 98980G102
COM$1.48M0.02%13,492New
129WILLIAMS SONOMA INC
WSM · 969904101
COM$1.47M0.02%17,934-5.6%
130GENTEX CORP
GNTX · 371901109
COM$1.46M0.02%56,457-8.8%
131UBIQUITI INC
UI · 90353W103
COM$1.43M0.02%8,204New
132KRAFT HEINZ CO
KHC · 500754106
COM$1.42M0.02%44,484-33.7%
133OWENS CORNING NEW
OC · 690742101
COM$1.39M0.02%24,882-7.5%
134TORO CO
TTC · 891092108
COM$1.37M0.02%20,691New
135AMERCO
UHAL · 023586100
COM$1.37M0.02%4,521-6.4%
136GENERAL MLS INC
GIS · 370334104
COM$1.36M0.02%22,053-33.7%
137ALLEGHANY CORP DEL
YUSD · 017175100
COM$1.36M0.02%2,770New
138NEW YORK TIMES CO
NYT · 650111107
CL A$1.35M0.02%32,175New
139DOLLAR GEN CORP NEW
DG · 256677105
COM$1.35M0.02%7,089-38.6%
140ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$1.33M0.02%17,462+178.9%
141WESTLAKE CHEM CORP
WLK · 960413102
COM$1.32M0.02%24,644New
142HUBBELL INC
HUBB · 443510607
COM$1.31M0.02%10,458New
143AUTOLIV INC
ALV · 052800109
COM$1.3M0.02%20,141-6.3%
144LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$1.3M0.02%19,453New
145NEWELL BRANDS INC
NWL · 651229106
COM$1.3M0.02%81,800+683.8%
146ANTHEM INC
ELV · 036752103
COM$1.29M0.02%4,899-31.6%
147HUYA INC
HUYA · 44852D108
ADS REP SHS A$1.28M0.02%68,569New
148CARLISLE COS INC
CSL · 142339100
COM$1.27M0.02%10,589New
149THOR INDS INC
THO · 885160101
COM$1.24M0.02%11,595-11.2%
150
AXALTA COATING SYS LTD
G0750C108
COM$1.23M0.02%54,302-6.1%
151PUBLIC STORAGE
PSA · 74460D109
COM$1.22M0.02%6,352-33.8%
152CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$1.22M0.02%6,961-33.6%
153AIR PRODS & CHEMS INC
APD · 009158106
COM$1.22M0.02%5,034+180.9%
154PENTAIR PLC
PNR · G7S00T104
SHS$1.22M0.02%31,990New
155RALPH LAUREN CORP
RL · 751212101
CL A$1.21M0.02%16,716-7.9%
156AUTODESK INC
ADSK · 052769106
COM$1.2M0.02%4,996+178.8%
157HCA HEALTHCARE INC
HCA · 40412C101
COM$1.19M0.02%12,303-33.8%
158ROBERT HALF INTL INC
RHI · 770323103
COM$1.17M0.02%22,122New
159RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$1.17M0.02%12,288New
160MANHATTAN ASSOCS INC
MANH · 562750109
COM$1.16M0.02%12,263New
161AECOM
ACM · 00766T100
COM$1.15M0.02%30,658New
162BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$1.13M0.02%25,557New
163NEWMONT CORP
NEM · 651639106
COM$1.13M0.02%18,289-40.2%
164POOL CORPORATION
POOL · 73278L105
COM$1.12M0.02%4,126+25.9%
165NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$1.12M0.02%43,849+379.1%
166ALLSTATE CORP
ALL · 020002101
COM$1.11M0.02%11,487-34.4%
167CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$1.09M0.02%13,800New
168HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$1.08M0.02%31,256New
169FEDEX CORP
FDX · 31428X106
COM$1.07M0.02%7,657New
170LEGGETT & PLATT INC
LEG · 524660107
COM$1.07M0.02%30,503-6.0%
171DECKERS OUTDOOR CORP
DECK · 243537107
COM$1.06M0.02%5,409New
172STEEL DYNAMICS INC
STLD · 858119100
COM$1.06M0.02%40,570New
173TRAVELERS COMPANIES INC
TRV · 89417E109
COM$1.05M0.02%9,203-34.5%
174QUANTA SVCS INC
PWR · 74762E102
COM$1.04M0.02%26,577New
175WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$1.04M0.02%24,421-37.5%
176UNDER ARMOUR INC
UAA · 904311107
CL A$1.02M0.02%104,797-5.6%
177SONOCO PRODS CO
SON · 835495102
COM$1.01M0.02%19,374New
178HUBSPOT INC
HUBS · 443573100
COM$1.01M0.02%4,500New
179CINTAS CORP
CTAS · 172908105
COM$1.01M0.02%3,787-33.7%
180SYSCO CORP
SYY · 871829107
COM$1.01M0.02%18,467-33.7%
181VMWARE INC
VMWEUR · 928563402
CL A COM$1.01M0.02%6,503New
182CLOROX CO DEL
CLX · 189054109
COM$1.01M0.02%4,584-33.2%
183PAYCHEX INC
PAYX · 704326107
COM$989K0.02%13,058-33.7%
184GENERAL MTRS CO
GM · 37045V100
COM$986K0.02%38,990+7.3%
185DIGITAL RLTY TR INC
FQI · 253868103
COM$982K0.02%6,913+46.5%
186HERSHEY CO
HSY · 427866108
COM$982K0.02%7,578-33.7%
187CDK GLOBAL INC
CDK · 12508E101
COM$971K0.02%23,435New
188ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$963K0.02%13,939-6.0%
189KROGER CO
KR · 501044101
COM$956K0.02%28,252-33.1%
190REPUBLIC SVCS INC
RSG · 760759100
COM$950K0.02%11,581-34.0%
191HORMEL FOODS CORP
HRL · 440452100
COM$947K0.02%19,619-33.6%
192TOLL BROTHERS INC
TOL · 889478103
COM$945K0.02%28,998-9.0%
193OSHKOSH CORP
OSK · 688239201
COM$940K0.02%13,124New
194BEST INC
BSTIN · 08653C106
SPONSORED ADS$907K0.02%211,944New
195HANESBRANDS INC
HN9 · 410345102
COM$907K0.02%80,311-9.9%
196CVS HEALTH CORP
CVS · 126650100
COM$894K0.01%13,765-56.3%
197STARBUCKS CORP
SBUX · 855244109
COM$871K0.01%11,839-51.5%
198OREILLY AUTOMOTIVE INC
ORLY · 67103H107
COM$869K0.01%2,062-88.9%
199ELECTRONIC ARTS INC
EA · 285512109
COM$868K0.01%6,573+177.7%
200TEMPUR SEALY INTL INC
SGI · 88023U101
COM$854K0.01%11,874-10.3%
201SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$849K0.01%2,849-38.3%
202TAPESTRY INC
TPR · 876030107
COM$845K0.01%63,658-5.7%
203MIDDLEBY CORP
MIDD · 596278101
COM$842K0.01%10,668New
204CARTERS INC
CRI · 146229109
COM$812K0.01%10,062-6.6%
205ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$803K0.01%21,830New
206L BRANDS INC
LBEUR · 501797104
COM$803K0.01%53,655New
207EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$797K0.01%13,546-33.7%
208LAS VEGAS SANDS CORP
LVS · 517834107
COM$793K0.01%17,417+180.6%
209TYSON FOODS INC
TSN · 902494103
CL A$793K0.01%13,287-33.8%
210AVALONBAY CMNTYS INC
AVB · 053484101
COM$792K0.01%5,119-33.7%
211APPLIED MATLS INC
AMAT · 038222105
COM$790K0.01%13,066New
212PVH CORPORATION
PVH · 693656100
COM$786K0.01%16,366-8.8%
213MSC INDL DIRECT INC
MSM · 553530106
CL A$781K0.01%10,720New
214GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$775K0.01%15,260-7.2%
215ILLINOIS TOOL WKS INC
ITW · 452308109
COM$761K0.01%4,352New
216EQUIFAX INC
EFX · 294429105
COM$760K0.01%4,420-33.4%
217CERNER CORP
CERNCHF · 156782104
COM$759K0.01%11,076-35.1%
218AUTONATION INC
AN · 05329W102
COM$756K0.01%20,107-8.6%
219AUTOZONE INC
AZO · 053332102
COM$751K0.01%666-38.4%
220QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$732K0.01%77,026New
221ACUITY BRANDS INC
AYI · 00508Y102
COM$731K0.01%7,638New
222COPART INC
CPRT · 217204106
COM$704K0.01%8,457-9.0%
223HARLEY DAVIDSON INC
HOG · 412822108
COM$704K0.01%29,619New
224SOUTHERN COPPER CORP
SCCO · 84265V105
COM$701K0.01%17,625-58.7%
225CHURCH & DWIGHT INC
CHD · 171340102
COM$692K0.01%8,947-33.6%
226LAM RESEARCH CORP
LRCX · 512807108
COM$683K0.01%2,113New
227CRANE CO
CR1USD · 224399105
COM$665K0.01%11,183New
228COSTCO WHSL CORP NEW
COST · 22160K105
COM$653K0.01%2,155-69.2%
229AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$651K0.01%8,176-43.7%
230AMPHENOL CORP NEW
APH · 032095101
CL A$646K0.01%6,743New
231KB HOME
KBH · 48666K109
COM$641K0.01%20,904-4.7%
232CONAGRA BRANDS INC
CAG · 205887102
COM$626K0.01%17,789-33.5%
233OVINTIV INC
OVV · 69047Q102
COM$622K0.01%65,605-16.9%
234AGILENT TECHNOLOGIES INC
A · 00846U101
COM$620K0.01%7,021New
235DOLLAR TREE INC
DLTR · 256746108
COM$613K0.01%6,618-35.4%
236CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$611K0.01%6,363New
237DEERE & CO
DE · 244199105
COM$595K0.01%3,786New
238
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$592K0.01%3,561-33.5%
239WASTE CONNECTIONS INC
WCN · 94106B101
COM$581K0.01%6,190-89.0%
240FIRST SOLAR INC
FSLR · 336433107
COM$579K0.01%11,693New
241ANSYS INC
AKX · 03662Q105
COM$569K0.01%1,951New
242MCKESSON CORP
MCK · 58155Q103
COM$561K0.01%3,655-47.1%
243QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$556K0.01%4,878-33.2%
244XCEL ENERGY INC
XEL · 98389B100
COM$554K0.01%8,865-40.3%
245APTARGROUP INC
ATR · 038336103
COM$553K0.01%4,942New
246CAMPBELL SOUP CO
CPB · 134429109
COM$545K0.01%10,991-33.8%
247MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$543K0.01%3,874New
248HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$541K0.01%19,627-29.0%
249NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$541K0.01%19,177New
250
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$538K0.01%16,386-94.0%
251
CAPRI HOLDINGS LIMITED
G1890L107
SHS$537K0.01%34,377-5.9%
252ANALOG DEVICES INC
ADI · 032654105
COM$527K0.01%4,296New
253M D C HLDGS INC
MDC1USD · 552676108
COM$519K0.01%14,537-5.6%
254BALL CORP
BALL · 058498106
COM$516K0.01%7,428New
255FIREEYE INC
FEYECHF · 31816Q101
COM$515K0.01%42,324New
256AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$509K0.01%41,364New
257FORTINET INC
FTNT · 34959E109
COM$509K0.01%3,706New
258ROLLINS INC
ROL · 775711104
COM$506K0.01%11,932-33.6%
259PALO ALTO NETWORKS INC
PANW · 697435105
COM$505K0.01%2,200New
260EMERSON ELEC CO
EMR · 291011104
COM$504K0.01%8,124New
261LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$500K0.01%7,607New
262COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$488K0.01%6,051+75.5%
263EATON CORP PLC
ETN · G29183103
SHS$488K0.01%5,575New
264SEMPRA ENERGY
SRE · 816851109
COM$485K0.01%4,139-42.8%
265TRINITY INDS INC
TRN · 896522109
COM$483K0.01%22,702New
266GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$481K0.01%53,720-6.2%
267EVERSOURCE ENERGY
ES · 30040W108
COM$474K0.01%5,692-43.4%
268COMMERCIAL METALS CO
CMC · 201723103
COM$469K0.01%22,976New
269NORDSTROM INC
JWNUSD · 655664100
COM$469K0.01%30,282New
270TEGNA INC
TGNA · 87901J105
COM$469K0.01%42,116New
271WEC ENERGY GROUP INC
WEC · 92939U106
COM$468K0.01%5,341-44.4%
272RYDER SYS INC
R · 783549108
COM$465K0.01%12,389-5.6%
273SNAP ON INC
SNA · 833034101
COM$465K0.01%3,358New
274MARKEL CORP
MKL · 570535104
COM$464K0.01%503-33.1%
275GRAHAM HLDGS CO
GHC · 384637104
COM CL B$460K0.01%1,342New
276ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$457K0.01%14,326-97.2%
277CDW CORP
CDW · 12514G108
COM$456K0.01%3,923-37.8%
278KLA CORP
KLAC · 482480100
COM NEW$446K0.01%2,291New
279VISTEON CORP
VC · 92839U206
COM NEW$442K0.01%6,456-6.2%
280KENNAMETAL INC
KMT · 489170100
COM$441K0.01%15,371New
281SMUCKER J M CO
SJM · 832696405
COM NEW$439K0.01%4,151-33.7%
282LEIDOS HOLDINGS INC
LDOS · 525327102
COM$434K0.01%4,633+5.0%
283KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$427K0.01%4,240New
284GARMIN LTD
GRMN · H2906T109
SHS$425K0.01%4,354New
285
ARCH CAP GROUP LTD
G0450A105
ORD$423K0.01%14,765-33.7%
286PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$419K0.01%8,519-43.5%
287CONSOLIDATED EDISON INC
ED · 209115104
COM$416K0.01%5,789-42.4%
288CITRIX SYS INC
CTXSEUR · 177376100
COM$415K0.01%2,803New
289CORNING INC
GLW · 219350105
COM$414K0.01%15,983New
290GATX CORP
GATX · 361448103
COM$411K0.01%6,738New
291TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$408K0.01%5,006New
292ALCOA CORP
AA · 013872106
COM$405K0.01%36,011New
293UDR INC
UDR · 902653104
COM$401K0.01%10,734New
294WORTHINGTON INDS INC
WOR · 981811102
COM$393K0.01%10,537New
295VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$392K0.01%25,659New
296AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$385K0.01%2,996-43.1%
297TELEFLEX INCORPORATED
TFX · 879369106
COM$385K0.01%1,059New
298FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$383K0.01%33,094+179.8%
299BERKLEY W R CORP
WRB · 084423102
COM$375K0.01%6,547-35.0%
300CINCINNATI FINL CORP
CINF · 172062101
COM$375K0.01%5,854-34.6%
301ERIE INDTY CO
ERIE · 29530P102
CL A$365K0.01%1,903-33.7%
302VIAVI SOLUTIONS INC
VIAV · 925550105
COM$363K0.01%28,501New
303KBR INC
KBR · 48242W106
COM$361K0.01%16,023New
304EDISON INTL
EIX · 281020107
COM$354K0.01%6,518-40.1%
305CUMMINS INC
CMI · 231021106
COM$352K0.01%2,030New
306FIRSTENERGY CORP
FE · 337932107
COM$352K0.01%9,074-43.8%
307MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$352K0.01%3,339New
308DAVITA INC
DVA · 23918K108
COM$351K0.01%4,435-35.8%
309LOEWS CORP
L · 540424108
COM$351K0.01%10,248-35.7%
310PACCAR INC
PCAR · 693718108
COM$351K0.01%4,694New
311OLIN CORP
OLN · 680665205
COM PAR $1$350K0.01%30,436New
312DTE ENERGY CO
DTE · 233331107
COM$349K0.01%3,251-42.8%
313ROCKWELL AUTOMATION INC
ROK · 773903109
COM$344K0.01%1,617New
314LAMB WESTON HLDGS INC
LW · 513272104
COM$340K0.01%5,318-33.8%
315CABOT CORP
CBT · 127055101
COM$339K0.01%9,152New
316ADIENT PLC
ADNT · G0084W101
ORD SHS$332K0.01%20,239-6.4%
317RAMBUS INC DEL
RMBS · 750917106
COM$332K0.01%21,848New
318SOUTHERN CO
SO · 842587107
COM$328K0.01%6,323-63.6%
319KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$323K0.01%2,165New
320GREIF INC
GEF · 397624107
CL A$322K0.01%9,345New
321ENTERGY CORP NEW
ETR · 29364G103
COM$321K0.01%3,423-42.8%
322COOPER TIRE & RUBR CO
CTB · 216831107
COM$320K0.01%11,597-6.3%
323PPL CORP
PPL · 69351T106
COM$320K0.01%12,389-42.7%
324XILINX INC
XLNXEUR · 983919101
COM$310K0.01%3,148New
325ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$309K0.01%1,209New
326TIMKEN CO
TKR · 887389104
COM$307K0.01%6,743New
327PARKER HANNIFIN CORP
PH · 701094104
COM$305K0.01%1,664New
328HENRY SCHEIN INC
HSIC · 806407102
COM$303K0.01%5,185-34.2%
329AMDOCS LTD
DOX · G02602103
SHS$296K0.00%4,860-34.3%
330AMEREN CORP
AEE · 023608102
COM$294K0.00%4,173-43.0%
331F M C CORP
FMC · 302491303
COM NEW$294K0.00%2,951New
332EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$288K0.00%3,788New
333GLOBE LIFE INC
GL · 37959E102
COM$288K0.00%3,874-34.0%
334UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$287K0.00%3,092-35.0%
335CENTURYLINK INC
LUMN · 156700106
COM$284K0.00%28,274-37.6%
336SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$279K0.00%2,180New
337EXELON CORP
EXC · 30161N101
COM$277K0.00%7,643-54.5%
338MICRON TECHNOLOGY INC
MU · 595112103
COM$277K0.00%5,384New
339IRON MTN INC NEW
IRM · 46284V101
COM$274K0.00%10,480-33.6%
340SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$272K0.00%2,022-33.6%
341STEELCASE INC
GJB · 858155203
CL A$272K0.00%22,587New
342MACYS INC
M · 55616P104
COM$269K0.00%39,165New
343MILLER HERMAN INC
MLKN · 600544100
COM$268K0.00%11,338New
344HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$266K0.00%27,320New
345HILL ROM HLDGS INC
HRC · 431475102
COM$266K0.00%2,421-34.2%
346AMETEK INC
AME · 031100100
COM$264K0.00%2,959New
347CARDINAL HEALTH INC
CAH · 14149Y108
COM$262K0.00%5,028-39.4%
348CMS ENERGY CORP
CMS · 125896100
COM$262K0.00%4,487-47.7%
349HP INC
HPQ · 40434L105
COM$261K0.00%14,973New
350CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$257K0.00%15,629New
351SERVICE CORP INTL
SCI · 817565104
COM$254K0.00%6,530-34.3%
352JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$251K0.00%2,962New
353TEREX CORP NEW
TEX · 880779103
COM$248K0.00%13,238New
354TRIMBLE INC
TRMB · 896239100
COM$246K0.00%5,691New
355CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$242K0.00%149,511
356ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$240K0.00%4,769New
357OFFICE DEPOT INC
ODPEUR · 676220106
COM$239K0.00%101,521+669.8%
358UNITED STATES STL CORP NEW
UTHR · 912909108
COM$238K0.00%32,943New
359COGNEX CORP
CGNX · 192422103
COM$234K0.00%3,913New
360COMCAST CORP NEW
CMCSA · 20030N101
CL A$234K0.00%6,013-85.1%
361MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$232K0.00%3,821New
362WATSCO INC
WSO · 942622200
COM$232K0.00%1,303New
363EVERGY INC
EVRG · 30034W106
COM$230K0.00%3,880-43.0%
364DOMINION ENERGY INC
D · 25746U109
COM$227K0.00%2,794-76.1%
365DOMTAR CORP
UFS · 257559203
COM NEW$225K0.00%10,645New
366ASSURANT INC
AIZ · 04621X108
COM$224K0.00%2,173-33.7%
367CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$224K0.00%9,217New
368NETAPP INC
NTAP · 64110D104
COM$221K0.00%4,991New
369AVANGRID INC
AGREUR · 05351W103
COM$219K0.00%5,223-43.6%
370EASTMAN CHEM CO
EMN · 277432100
COM$216K0.00%3,097New
371ATMOS ENERGY CORP
ATO · 049560105
COM$209K0.00%2,098-41.5%
372AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$208K0.00%3,270-34.2%
373TERADYNE INC
TER · 880770102
COM$208K0.00%2,458New
374ALLIANT ENERGY CORP
LNT · 018802108
COM$207K0.00%4,321-41.9%
375PTC INC
PTC · 69370C100
COM$205K0.00%2,637New
376OLD REP INTL CORP
ORI · 680223104
COM$180K0.00%11,066-33.7%
377STRATASYS LTD
SSYS · M85548101
SHS$168K0.00%10,570New
3783-D SYS CORP DEL
DDD · 88554D205
COM NEW$159K0.00%22,726New
379NEWS CORP NEW
NWSA · 65249B109
CL A$159K0.00%13,412New
380ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$154K0.00%15,142New
381YAMANA GOLD INC
YRI · 98462Y100
COM$119K0.00%21,923-82.4%
382
FLEX LTD
Y2573F102
ORD$116K0.00%11,337New
383T-MOBILE US INC
TMUS · 872590112
RIGHT 07/27/2020$3K0.00%19,348New
Total filing value: $5.96B