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mapperlab
Bridgewater Associates, LP
13F-HR

Q3 2020

Period Sep 30, 2020Filed Nov 13, 2020View on EDGAR ↗
Compare vsprevious quarter (Q2 2020)
Positions
430
Total value
$8.31B
Top 10 concentration
53.5%
New positions
131

Holdings · 430

#Class
1SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.33B15.99%3,969,472-21.3%
2SPDR GOLD TR
GLD · 78463V107
GOLD SHS$967.53M11.64%5,462,542
3VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$547.69M6.59%12,666,210+12.8%
4ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$392.19M4.72%1,334,081+40.3%
5ISHARES GOLD TRUST
IAUUSD · 464285105
ISHARES$284.19M3.42%15,797,124
6ISHARES TR
IVV · 464287200
CORE S&P500 ETF$206.77M2.49%615,285-63.1%
7WALMART INC
WMT · 931142103
COM$195.06M2.35%1,394,187New
8ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$192.03M2.31%4,355,338+232.6%
9PROCTER AND GAMBLE CO
PG · 742718109
COM$170.33M2.05%1,225,476New
10ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$166.87M2.01%3,160,381+76.9%
11ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$154.87M1.86%3,687,361-22.8%
12VANGUARD TAX-MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$149.37M1.80%3,651,990-1.7%
13ISHARES TR
EFA · 464287465
MSCI EAFE ETF$146.52M1.76%2,301,966-1.7%
14ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$146.38M1.76%1,086,629+6.5%
15ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$135M1.62%2,239,585-1.7%
16JD.COM INC
JD · 47215P106
SPON ADR CL A$129.49M1.56%1,668,508+20.4%
17ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$126.02M1.52%1,699,103-26.1%
18COCA COLA CO
KO · 191216100
COM$100.28M1.21%2,031,134New
19JOHNSON & JOHNSON
JNJ · 478160104
COM$99.07M1.19%665,402New
20PEPSICO INC
PEP · 713448108
COM$96.15M1.16%693,736New
21PINDUODUO INC
PDD · 722304102
SPONSORED ADS$81.19M0.98%1,094,888+46.5%
22COSTCO WHSL CORP NEW
COST · 22160K105
COM$77.63M0.93%218,662+10046.7%
23MCDONALDS CORP
MCD · 580135101
COM$77.02M0.93%350,908New
24NETEASE INC
NTES · 64110W102
SPONSORED ADS$69.07M0.83%151,920-1.3%
25ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$64.55M0.78%1,437,609-2.4%
26BAIDU INC
BIDU · 056752108
SPON ADR REP A$61.53M0.74%486,021+45.8%
27TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$52.07M0.63%684,733+53.3%
28ABBOTT LABS
ABT · 002824100
COM$47.17M0.57%433,463New
29STARBUCKS CORP
SBUX · 855244109
COM$47.03M0.57%547,388+4523.6%
30
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$42.34M0.51%283,217+46.3%
31MONDELEZ INTL INC
MDLZ · 609207105
CL A$39.42M0.47%686,216New
32LAUDER ESTEE COS INC
EL · 518439104
CL A$38.32M0.46%175,579New
33TARGET CORP
TGT · 87612E106
COM$38.22M0.46%242,771+1655.3%
34DANAHER CORPORATION
DHR · 235851102
COM$37.15M0.45%172,543New
35YUM CHINA HLDGS INC
YUMC · 98850P109
COM$35.14M0.42%663,645+51.2%
36NIO INC
NIO · 62914V106
SPON ADS$33.3M0.40%1,569,456+83.3%
37COLGATE PALMOLIVE CO
CL · 194162103
COM$32.94M0.40%426,955New
38TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$30.93M0.37%993,306+48.6%
39ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$27.77M0.33%928,258+53.3%
40DOLLAR GEN CORP NEW
DG · 256677105
COM$25.6M0.31%122,107+1622.5%
41KIMBERLY CLARK CORP
KMB · 494368103
COM$24.91M0.30%168,674New
42UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$21.14M0.25%126,862+127.1%
43WORKDAY INC
WDAY · 98138H101
CL A$20.78M0.25%96,598+113.1%
44HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$20.67M0.25%478,118+43.7%
45GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$20.55M0.25%251,078+53.1%
46AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$20.39M0.25%212,394+46.0%
47VEEVA SYS INC
VEEV · 922475108
CL A COM$20.17M0.24%71,728New
48MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$19.84M0.24%247,383New
49CVS HEALTH CORP
CVS · 126650100
COM$19.49M0.23%333,804+2325.0%
50STRYKER CORPORATION
SYK · 863667101
COM$18.93M0.23%90,840+564.6%
51INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$18.75M0.23%26,427New
52GENERAL MLS INC
GIS · 370334104
COM$18.73M0.23%303,625+1276.8%
53GSX TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$18.71M0.22%207,601New
54CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$18.23M0.22%96,188+1281.8%
55KRAFT HEINZ CO
KHC · 500754106
COM$17.44M0.21%582,409+1209.3%
56BROWN FORMAN CORP
BF/B · 115637209
CL B$17.41M0.21%231,167New
57CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$16.28M0.20%13,090New
58BECTON DICKINSON & CO
BDX · 075887109
COM$15.99M0.19%68,709New
59SNAP INC
SNAP · 83304A106
CL A$15.57M0.19%596,148+114.7%
60TESLA INC
TSLA · 88160R101
COM$15.29M0.18%35,650+294.1%
61VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$15.15M0.18%968,418+46.8%
62TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$15.11M0.18%1,023,285+47.8%
63SYSCO CORP
SYY · 871829107
COM$14.86M0.18%238,836+1193.3%
64WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$14.78M0.18%411,502+1585.0%
65HERSHEY CO
HSY · 427866108
COM$14.06M0.17%98,113+1194.7%
66CLOROX CO DEL
CLX · 189054109
COM$13.25M0.16%63,041+1275.2%
67YUM BRANDS INC
YUM · 988498101
COM$13.08M0.16%143,241New
68HORMEL FOODS CORP
HRL · 440452100
COM$12.82M0.15%262,124+1236.1%
69BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$12.61M0.15%329,968New
70ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$12.5M0.15%268,909New
71MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$12.34M0.15%63,598New
72SPLUNK INC
SPLKCHF · 848637104
COM$12.31M0.15%65,418+113.5%
73IQIYI INC
IQ · 46267X108
SPONSORED ADS$12.14M0.15%537,425+54.2%
74EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$11.47M0.14%143,657New
75CHURCH & DWIGHT INC
CHD · 171340102
COM$11.27M0.14%120,303+1244.6%
76LULULEMON ATHLETICA INC
LULU · 550021109
COM$11.16M0.13%33,877+12.8%
77KELLOGG CO
KEL · 487836108
COM$11.07M0.13%171,336New
78NORFOLK SOUTHN CORP
NSC · 655844108
COM$11.02M0.13%51,513+55.5%
79LOWES COS INC
LOW · 548661107
COM$10.81M0.13%65,196-36.5%
80SHERWIN WILLIAMS CO
SHW · 824348106
COM$10.81M0.13%15,509-28.2%
81CERNER CORP
CERNCHF · 156782104
COM$10.63M0.13%147,077+1227.9%
82TYSON FOODS INC
TSN · 902494103
CL A$10.58M0.13%177,887+1238.8%
83BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$10.51M0.13%252,679New
84DOLLAR TREE INC
DLTR · 256746108
COM$10.4M0.13%113,886+1620.9%
85FASTENAL CO
FAST · 311900104
COM$10.26M0.12%227,503+105.9%
86KROGER CO
KR · 501044101
COM$10.08M0.12%297,314+952.4%
87BAXTER INTL INC
BAX · 071813109
COM$10.03M0.12%124,701New
88RINGCENTRAL INC
RNG · 76680R206
CL A$9.64M0.12%35,099+157.6%
89HCA HEALTHCARE INC
HCA · 40412C101
COM$9.08M0.11%72,785+491.6%
90CSX CORP
CSX · 126408103
COM$9.06M0.11%116,702+56.8%
91JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$8.91M0.11%110,414+50.3%
92ZAI LAB LTD
ZLAB · 98887Q104
ADR$8.88M0.11%106,769+67.3%
93SERVICENOW INC
NOW · 81762P102
COM$8.79M0.11%18,126+317.1%
94WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$8.78M0.11%307,758+113.7%
95CONAGRA BRANDS INC
CAG · 205887102
COM$8.58M0.10%240,158+1250.0%
96COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$8.41M0.10%216,787New
97IDEXX LABS INC
IDXX · 45168D104
COM$8.16M0.10%20,753New
98JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$7.9M0.10%193,385+14.9%
99UNION PAC CORP
UNP · 907818108
COM$7.83M0.09%39,761+280.6%
100TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$7.71M0.09%63,543+15.1%
101FORTIVE CORP
FTV · 34959J108
COM$7.68M0.09%100,794+116.4%
102ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$7.51M0.09%15,312New
103PPG INDS INC
PPG · 693506107
COM$7.49M0.09%61,342+12.7%
104VULCAN MATLS CO
VMC · 929160109
COM$7.31M0.09%53,943+111.2%
105DEXCOM INC
DXCM · 252131107
COM$7.18M0.09%17,419New
106D R HORTON INC
DHI · 23331A109
COM$7.15M0.09%94,522+12.7%
107PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$7.12M0.09%22,860+142.8%
108V F CORP
VFC · 918204108
COM$7.12M0.09%101,296+13.0%
109WEIBO CORP
WB · 948596101
SPONSORED ADR$7.08M0.09%194,312+51.6%
110ROPER TECHNOLOGIES INC
ROP · 776696106
COM$7.01M0.08%17,734+143.5%
111LENNAR CORP
LEN · 526057104
CL A$6.77M0.08%82,905+15.2%
112ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$6.7M0.08%49,209New
113HOME DEPOT INC
HD · 437076102
COM$6.58M0.08%23,690-32.7%
114INTERNATIONAL PAPER CO
IP · 460146103
COM$6.58M0.08%162,232+114.0%
115DOMINOS PIZZA INC
DPZ · 25754A201
COM$6.57M0.08%15,445New
116LIVONGO HEALTH INC
LVGO · 539183103
COM$6.51M0.08%46,494New
117SMUCKER J M CO
SJM · 832696405
COM NEW$6.48M0.08%56,059+1250.5%
118APTIV PLC
APTV · G6095L109
SHS$6.44M0.08%70,199+19.4%
119ARISTA NETWORKS INC
ANET · 040413106
COM$6.4M0.08%30,942+111.9%
120RESMED INC
RMD · 761152107
COM$6.24M0.08%36,425New
121AIR PRODS & CHEMS INC
APD · 009158106
COM$6.22M0.07%20,874+314.7%
122MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$5.97M0.07%25,375+111.2%
123DUPONT DE NEMOURS INC
DD · 26614N102
COM$5.97M0.07%107,549+48.8%
124RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$5.94M0.07%103,250New
125MCKESSON CORP
MCK · 58155Q103
COM$5.93M0.07%39,805+989.1%
126GRAINGER W W INC
GWW · 384802104
COM$5.92M0.07%16,588+113.7%
127DARDEN RESTAURANTS INC
DRI · 237194105
COM$5.84M0.07%57,922New
128ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$5.83M0.07%17,799New
129ECOLAB INC
ECL · 278865100
COM$5.77M0.07%28,847+14.9%
130FEDEX CORP
FDX · 31428X106
COM$5.76M0.07%22,887+198.9%
131NUCOR CORP
NUE · 670346105
COM$5.59M0.07%124,620+114.6%
132OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$5.52M0.07%30,504+12.0%
133KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$5.3M0.06%86,424New
134TELEFLEX INCORPORATED
TFX · 879369106
COM$5.25M0.06%15,415+1355.6%
135UNITED RENTALS INC
URI · 911363109
COM$5.19M0.06%29,747+113.9%
136ZSCALER INC
ZS · 98980G102
COM$5.17M0.06%36,775+172.6%
137FACTSET RESH SYS INC
FDS · 303075105
COM$5.17M0.06%15,439+111.1%
138BEYOND MEAT INC
BYND · 08862E109
COM$5.14M0.06%30,925New
139FAIR ISAAC CORP
FICO · 303250104
COM$5.02M0.06%11,811+115.1%
140BOSTON BEER INC
SAM · 100557107
CL A$4.93M0.06%5,586New
141AMERISOURCEBERGEN CORP
COR · 03073E105
COM$4.88M0.06%50,323New
142WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$4.85M0.06%17,645New
143NEWMONT CORP
NEM · 651639106
COM$4.82M0.06%75,886+314.9%
144AUTODESK INC
ADSK · 052769106
COM$4.79M0.06%20,724+314.8%
145S&P GLOBAL INC
SPGI · 78409V104
COM$4.78M0.06%13,261+99.0%
146ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$4.74M0.06%58,594+235.6%
147DEERE & CO
DE · 244199105
COM$4.7M0.06%21,182+459.5%
148ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$4.64M0.06%167,647-63.4%
149LAMB WESTON HLDGS INC
LW · 513272104
COM$4.57M0.05%68,889+1195.4%
150VMWARE INC
VMWEUR · 928563402
CL A COM$4.52M0.05%31,469+383.9%
151ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$4.52M0.05%69,171-76.3%
152ILLINOIS TOOL WKS INC
ITW · 452308109
COM$4.51M0.05%23,321+435.9%
153ZENDESK INC
ZEN1EUR · 98936J101
COM$4.5M0.05%43,691+147.9%
154C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$4.41M0.05%43,116+113.8%
155
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$4.37M0.05%23,224+552.2%
156HOLOGIC INC
HO1 · 436440101
COM$4.28M0.05%64,346New
157BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$4.23M0.05%27,806New
158
COOPER COS INC
216648402
COM NEW$4.23M0.05%12,534New
159CHEGG INC
CHGG · 163092109
COM$4.21M0.05%58,952New
160PACKAGING CORP AMER
PKG · 695156109
COM$4.21M0.05%38,624+111.1%
161MOMO INC
MOMOUSD · 60879B107
ADR$3.99M0.05%289,955+47.1%
16251JOB INC
JOBSUSD · 316827104
SPONSORED ADS$3.94M0.05%50,572+44.3%
163CARMAX INC
KMX · 143130102
COM$3.92M0.05%42,673+13.4%
164NVR INC
NVR · 62944T105
COM$3.92M0.05%960+12.8%
165APPLIED MATLS INC
AMAT · 038222105
COM$3.89M0.05%65,422+400.7%
166QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$3.77M0.05%32,883+574.1%
167STERIS PLC
STE · G8473T100
SHS USD$3.75M0.05%21,265New
168MASCO CORP
MAS · 574599106
COM$3.73M0.04%67,721+11.9%
169HUBSPOT INC
HUBS · 443573100
COM$3.68M0.04%12,597+179.9%
170TORO CO
TTC · 891092108
COM$3.67M0.04%43,685+111.1%
171CATERPILLAR INC DEL
CAT · 149123101
COM$3.65M0.04%24,482New
172L BRANDS INC
LBEUR · 501797104
COM$3.65M0.04%114,731+113.8%
173GENUINE PARTS CO
GPC · 372460105
COM$3.65M0.04%38,322+15.1%
174NVIDIA CORPORATION
NVDA · 67066G104
COM$3.59M0.04%6,631New
175HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$3.58M0.04%110,905+48.6%
176LAS VEGAS SANDS CORP
LVS · 517834107
COM$3.56M0.04%76,350+338.4%
177ZYNGA INC
ZNGAEUR · 98986T108
CL A$3.56M0.04%390,559+111.8%
178LAM RESEARCH CORP
LRCX · 512807108
COM$3.56M0.04%10,732+407.9%
179ELECTRONIC ARTS INC
EA · 285512109
COM$3.56M0.04%27,288+315.2%
180GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$3.53M0.04%33,878+110.9%
181SOUTHERN COPPER CORP
SCCO · 84265V105
COM$3.5M0.04%77,209+338.1%
182INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$3.48M0.04%28,399+15.2%
183HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$3.47M0.04%27,429+12.8%
184CELANESE CORP DEL
CE · 150870103
COM$3.38M0.04%31,418+15.1%
185CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$3.35M0.04%40,502+193.5%
186WESTLAKE CHEM CORP
WLK · 960413102
COM$3.33M0.04%52,705+113.9%
187CARDINAL HEALTH INC
CAH · 14149Y108
COM$3.32M0.04%70,662+1305.4%
188PULTE GROUP INC
PHM · 745867101
COM$3.3M0.04%71,207+11.4%
189HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$3.29M0.04%70,588New
190UBIQUITI INC
UI · 90353W103
COM$3.29M0.04%19,754+140.8%
191ANALOG DEVICES INC
ADI · 032654105
COM$3.23M0.04%27,683+544.4%
192BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$3.2M0.04%98,541+54.4%
193FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$3.17M0.04%36,690+15.4%
194EATON CORP PLC
ETN · G29183103
SHS$3.15M0.04%30,838+453.1%
195MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$3.14M0.04%93,504New
196PENTAIR PLC
PNR · G7S00T104
SHS$3.13M0.04%68,471+114.0%
197MASIMO CORP
MASI · 574795100
COM$3.12M0.04%13,231New
198CASEYS GEN STORES INC
CASY · 147528103
COM$3.11M0.04%17,486New
199ARAMARK
ARMK · 03852U106
COM$3.09M0.04%116,871New
200AMPHENOL CORP NEW
APH · 032095101
CL A$3.05M0.04%28,188+318.0%
201ALLEGHANY CORP DEL
YUSD · 017175100
COM$3.04M0.04%5,832+110.5%
202HUBBELL INC
HUBB · 443510607
COM$3.02M0.04%22,088+111.2%
203NEWELL BRANDS INC
NWL · 651229106
COM$3M0.04%175,067+114.0%
204QUANTA SVCS INC
PWR · 74762E102
COM$3M0.04%56,834+113.8%
205WHIRLPOOL CORP
WHR · 963320106
COM$2.96M0.04%16,117+12.8%
206ABIOMED INC
ABMDEUR · 003654100
COM$2.96M0.04%10,691New
207AGILENT TECHNOLOGIES INC
A · 00846U101
COM$2.95M0.04%29,198+315.9%
208EMERSON ELEC CO
EMR · 291011104
COM$2.91M0.04%44,406+446.6%
209NEW YORK TIMES CO
NYT · 650111107
CL A$2.91M0.03%67,936+111.1%
210TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$2.84M0.03%29,027+479.8%
211MICRON TECHNOLOGY INC
MU · 595112103
COM$2.84M0.03%60,393+1021.7%
212CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$2.81M0.03%26,347+314.1%
213RPM INTL INC
RPM · 749685103
COM$2.79M0.03%33,669+12.1%
214AECOM
ACM · 00766T100
COM$2.77M0.03%66,104+115.6%
215HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$2.76M0.03%66,850+113.9%
216LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$2.72M0.03%41,061+111.1%
217CARLISLE COS INC
CSL · 142339100
COM$2.71M0.03%22,158+109.3%
218LENNOX INTL INC
LII · 526107107
COM$2.71M0.03%9,941+12.6%
219RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$2.68M0.03%26,270+113.8%
220GUARDANT HEALTH INC
GH · 40131M109
COM$2.67M0.03%23,871New
221ANSYS INC
AKX · 03662Q105
COM$2.65M0.03%8,102+315.3%
222BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$2.61M0.03%54,027+111.4%
223HUYA INC
HUYA · 44852D108
ADS REP SHS A$2.6M0.03%108,640+58.4%
224BALL CORP
BALL · 058498106
COM$2.56M0.03%30,844+315.2%
225HELEN OF TROY LTD
HELE · G4388N106
COM$2.53M0.03%13,065New
226MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$2.52M0.03%16,056+314.5%
227DECKERS OUTDOOR CORP
DECK · 243537107
COM$2.51M0.03%11,412+111.0%
228FLOWERS FOODS INC
FLO · 343498101
COM$2.51M0.03%103,082New
229DARLING INGREDIENTS INC
DAR · 237266101
COM$2.5M0.03%69,392New
230STEEL DYNAMICS INC
STLD · 858119100
COM$2.49M0.03%86,818+114.0%
231OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$2.48M0.03%28,376New
232MANHATTAN ASSOCS INC
MANH · 562750109
COM$2.47M0.03%25,872+111.0%
233ROBERT HALF INTL INC
RHI · 770323103
COM$2.47M0.03%46,657+110.9%
234ALBEMARLE CORP
ALB · 012653101
COM$2.47M0.03%27,645+12.7%
235CUMMINS INC
CMI · 231021106
COM$2.44M0.03%11,551+469.0%
236FORD MTR CO DEL
F · 345370860
COM$2.43M0.03%365,071+21.6%
237INGREDION INC
INGR · 457187102
COM$2.41M0.03%31,864New
238DENTSPLY SIRONA INC
XRAY · 24906P109
COM$2.4M0.03%54,868New
239ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$2.4M0.03%15,624-20.7%
240LANCASTER COLONY CORP
MZTI · 513847103
COM$2.4M0.03%13,396New
241ALLEGION PLC
ALLE · G0176J109
ORD SHS$2.37M0.03%23,983+12.8%
242CORNING INC
GLW · 219350105
COM$2.35M0.03%72,555+354.0%
243LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$2.35M0.03%33,342+338.3%
244QUIDEL CORP
QDELUSD · 74838J101
COM$2.35M0.03%10,697New
245PACCAR INC
PCAR · 693718108
COM$2.31M0.03%27,059+476.5%
246KLA CORP
KLAC · 482480100
COM NEW$2.24M0.03%11,576+405.3%
247LKQ CORP
LKQ · 501889208
COM$2.24M0.03%80,746+15.2%
248US FOODS HLDG CORP
USFD · 912008109
COM$2.23M0.03%100,552New
249PALO ALTO NETWORKS INC
PANW · 697435105
COM$2.23M0.03%9,101+313.7%
250SMITH A O CORP
AOS · 831865209
COM$2.22M0.03%41,963+12.9%
251FRESHPET INC
FRPT · 358039105
COM$2.18M0.03%19,492New
252CDK GLOBAL INC
CDK · 12508E101
COM$2.16M0.03%49,488+111.2%
253FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$2.15M0.03%137,218+314.6%
254BORGWARNER INC
BWA · 099724106
COM$2.13M0.03%55,043+15.2%
255SONOCO PRODS CO
SON · 835495102
COM$2.11M0.03%41,398+113.7%
256OSHKOSH CORP
OSK · 688239201
COM$2.07M0.02%28,119+114.3%
257PARKER-HANNIFIN CORP
PH · 701094104
COM$2.06M0.02%10,171+511.2%
258TEXAS ROADHOUSE INC
TXRH · 882681109
COM$2.05M0.02%33,764New
259UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$2.05M0.02%19,178+520.2%
260TEXAS INSTRS INC
TXN · 882508104
COM$2.05M0.02%14,326New
261MIDDLEBY CORP
MIDD · 596278101
COM$2.03M0.02%22,636+112.2%
262
SINA CORP
G81477104
ORD$2.02M0.02%47,339-33.1%
263MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$1.97M0.02%19,206+475.2%
264OWENS CORNING NEW
OC · 690742101
COM$1.97M0.02%28,687+15.3%
265HENRY SCHEIN INC
HSIC · 806407102
COM$1.93M0.02%32,811+532.8%
266CHEMED CORP NEW
CHE · 16359R103
COM$1.92M0.02%4,000New
267POOL CORP
POOL · 73278L105
COM$1.92M0.02%5,730+38.9%
268PILGRIMS PRIDE CORP
PPC · 72147K108
COM$1.89M0.02%126,302New
269AMEDISYS INC
AMED · 023436108
COM$1.87M0.02%7,906New
270WILLIAMS SONOMA INC
WSM · 969904101
COM$1.87M0.02%20,661+15.2%
271ROCKWELL AUTOMATION INC
ROK · 773903109
COM$1.86M0.02%8,420+420.7%
272AMERCO
UHAL · 023586100
COM$1.85M0.02%5,208+15.2%
273GENERAL MTRS CO
GM · 37045V100
COM$1.85M0.02%62,667+60.7%
274MOHAWK INDS INC
MHK · 608190104
COM$1.85M0.02%18,906+15.1%
275KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$1.84M0.02%45,181+15.4%
276ANAPLAN INC
PLANUSD · 03272L108
COM$1.83M0.02%29,206New
277GARMIN LTD
GRMN · H2906T109
SHS$1.81M0.02%19,102+338.7%
278FORTINET INC
FTNT · 34959E109
COM$1.8M0.02%15,291+312.6%
279ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$1.79M0.02%21,831New
280XILINX INC
XLNXEUR · 983919101
COM$1.79M0.02%17,139+444.4%
281NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$1.77M0.02%40,527+111.3%
282KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$1.75M0.02%17,684+317.1%
283LEAR CORP
LEA · 521865204
COM NEW$1.74M0.02%15,919+15.0%
284SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$1.72M0.02%11,812+441.8%
285GRAND CANYON ED INC
LOPE · 38526M106
COM$1.71M0.02%21,423New
286NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$1.7M0.02%65,269+48.8%
287HP INC
HPQ · 40434L105
COM$1.7M0.02%89,567+498.2%
288AMETEK INC
AME · 031100100
COM$1.7M0.02%17,083+477.3%
289AUTOLIV INC
ALV · 052800109
COM$1.69M0.02%23,182+15.1%
290DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$1.68M0.02%24,788New
291ACUITY BRANDS INC
AYI · 00508Y102
COM$1.67M0.02%16,321+113.7%
292SNAP ON INC
SNA · 833034101
COM$1.65M0.02%11,218+234.1%
293GENTEX CORP
GNTX · 371901109
COM$1.65M0.02%63,895+13.2%
294PENUMBRA INC
PEN · 70975L107
COM$1.64M0.02%8,441New
295OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$1.64M0.02%26,280New
296APTARGROUP INC
ATR · 038336103
COM$1.63M0.02%14,399+191.4%
297TOLL BROTHERS INC
TOL · 889478103
COM$1.63M0.02%33,447+15.3%
298ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$1.62M0.02%46,121+111.3%
299KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$1.61M0.02%8,914+311.7%
300CITRIX SYS INC
CTXSEUR · 177376100
COM$1.61M0.02%11,673+316.4%
301ALTERYX INC
AYXEUR · 02156B103
COM CL A$1.57M0.02%13,860New
302HARLEY DAVIDSON INC
HOG · 412822108
COM$1.55M0.02%63,243+113.5%
303EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$1.51M0.02%16,664+339.9%
304HANESBRANDS INC
HN9 · 410345102
COM$1.46M0.02%92,387+15.0%
305MSC INDL DIRECT INC
MSM · 553530106
CL A$1.43M0.02%22,639+111.2%
306LEGGETT & PLATT INC
LEG · 524660107
COM$1.42M0.02%34,394+12.8%
307DOW INC
DOW · 260557103
COM$1.4M0.02%29,758New
308THOR INDS INC
THO · 885160101
COM$1.4M0.02%14,671+26.5%
309HILL ROM HLDGS INC
HRC · 431475102
COM$1.36M0.02%16,324+574.3%
310
AXALTA COATING SYS LTD
G0750C108
COM$1.36M0.02%61,170+12.6%
311ROYAL CARIBBEAN GROUP
RCL · V7780T103
COM$1.35M0.02%20,916+338.6%
312UNDER ARMOUR INC
UAA · 904311107
CL A$1.33M0.02%117,989+12.6%
313RALPH LAUREN CORP
RL · 751212101
CL A$1.32M0.02%19,414+16.1%
314F M C CORP
FMC · 302491303
COM NEW$1.3M0.02%12,244+314.9%
315ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$1.27M0.02%5,039+316.8%
316QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$1.24M0.01%173,020+124.6%
317WATSCO INC
WSO · 942622200
COM$1.24M0.01%5,301+306.8%
318FIRST SOLAR INC
FSLR · 336433107
COM$1.23M0.01%18,619+59.2%
319AUTONATION INC
AN · 05329W102
COM$1.23M0.01%23,172+15.2%
320DYNATRACE INC
DT · 268150109
COM NEW$1.22M0.01%29,657New
321CRANE CO
CR1USD · 224399105
COM$1.2M0.01%23,966+114.3%
322HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$1.2M0.01%128,225+369.3%
323TEMPUR SEALY INTL INC
SGI · 88023U101
COM$1.19M0.01%13,381+12.7%
324BEST INC
BSTIN · 08653C106
SPONSORED ADS$1.18M0.01%394,264+86.0%
325DOVER CORP
DOV · 260003108
COM$1.16M0.01%10,716New
326TRIMBLE INC
TRMB · 896239100
COM$1.15M0.01%23,645+315.5%
327CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$1.15M0.01%75,769+384.8%
328TAPESTRY INC
TPR · 876030107
COM$1.15M0.01%73,354+15.2%
329JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$1.14M0.01%12,296+315.1%
330ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$1.14M0.01%16,060+15.2%
331PVH CORPORATION
PVH · 693656100
COM$1.13M0.01%18,883+15.4%
332FIREEYE INC
FEYECHF · 31816Q101
COM$1.13M0.01%91,109+115.3%
333XYLEM INC
XYL · 98419M100
COM$1.12M0.01%13,315New
334COGNEX CORP
CGNX · 192422103
COM$1.07M0.01%16,356+318.0%
335TEGNA INC
TGNA · 87901J105
COM$1.06M0.01%90,281+114.4%
336EASTMAN CHEM CO
EMN · 277432100
COM$1.06M0.01%13,517+336.5%
337QORVO INC
QRVO · 74736K101
COM$1.05M0.01%8,107New
338GENERAL ELECTRIC CO
GE · 369604103
COM$1.03M0.01%165,174New
339QUALCOMM INC
QCOM · 747525103
COM$1.02M0.01%8,633New
340IDEX CORP
IEX · 45167R104
COM$1.01M0.01%5,545New
341CARTERS INC
CRI · 146229109
COM$1M0.01%11,588+15.2%
342COMMERCIAL METALS CO
CMC · 201723103
COM$982K0.01%49,138+113.9%
343TERADYNE INC
TER · 880770102
COM$978K0.01%12,303+400.5%
344UNITED AIRLS HLDGS INC
UAL · 910047109
COM$969K0.01%27,876New
345MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$955K0.01%3,414New
346TRINITY INDS INC
TRN · 896522109
COM$954K0.01%48,946+115.6%
347WABTEC
WAB · 929740108
COM$935K0.01%15,112New
348KB HOME
KBH · 48666K109
COM$923K0.01%24,042+15.0%
349GATX CORP
GATX · 361448103
COM$920K0.01%14,431+114.2%
350NETAPP INC
NTAP · 64110D104
COM$920K0.01%20,980+320.4%
351PTC INC
PTC · 69370C100
COM$907K0.01%10,960+315.6%
352IPG PHOTONICS CORP
IPGP · 44980X109
COM$903K0.01%5,312New
353WORTHINGTON INDS INC
WOR · 981811102
COM$898K0.01%22,022+109.0%
354ALCOA CORP
AA · 013872106
COM$892K0.01%76,729+113.1%
355AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$885K0.01%79,010+91.0%
356NEWS CORP NEW
NWSA · 65249B109
CL A$824K0.01%58,792+338.4%
357TEXTRON INC
TXT · 883203101
COM$822K0.01%22,765New
358KENNAMETAL INC
KMT · 489170100
COM$819K0.01%28,291+84.1%
359NORDSON CORP
NDSN · 655663102
COM$807K0.01%4,209New
360OLIN CORP
OLN · 680665205
COM PAR $1$806K0.01%65,112+113.9%
361M D C HLDGS INC
MDC1USD · 552676108
COM$793K0.01%16,827+15.8%
362NORDSTROM INC
JWNUSD · 655664100
COM$772K0.01%64,780+113.9%
363VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$756K0.01%48,567+89.3%
364STANLEY BLACK & DECKER INC
SWK · 854502101
COM$753K0.01%4,643New
365UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$753K0.01%4,166New
366F5 NETWORKS INC
FFIV · 315616102
COM$750K0.01%6,110New
367TIMKEN CO
TKR · 887389104
COM$746K0.01%13,764+104.1%
368COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$744K0.01%8,552+41.3%
369CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$732K0.01%23,956New
370WYNN RESORTS LTD
WYNN · 983134107
COM$732K0.01%10,194New
371GRACO INC
GGG · 384109104
COM$726K0.01%11,840New
372GREIF INC
GEF · 397624107
CL A$725K0.01%20,012+114.1%
373MILLER HERMAN INC
MLKN · 600544100
COM$722K0.01%23,947+111.2%
374
CAPRI HOLDINGS LIMITED
G1890L107
SHS$719K0.01%39,928+16.1%
375JUNIPER NETWORKS INC
JNP · 48203R104
COM$712K0.01%33,134New
376GRAHAM HLDGS CO
GHC · 384637104
COM CL B$706K0.01%1,748+30.3%
377ON SEMICONDUCTOR CORP
ON · 682189105
COM$704K0.01%32,479New
378GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$693K0.01%17,199+12.7%
379KBR INC
KBR · 48242W106
COM$680K0.01%30,418+89.8%
380UNITED STATES STL CORP NEW
UTHR · 912909108
COM$669K0.01%91,079+176.5%
381RAMBUS INC DEL
RMBS · 750917106
COM$643K0.01%46,942+114.9%
382CABOT CORP
CBT · 127055101
COM$631K0.01%17,505+91.3%
383VIAVI SOLUTIONS INC
VIAV · 925550105
COM$626K0.01%53,408+87.4%
384ARROW ELECTRS INC
ARW · 042735100
COM$610K0.01%7,752New
385RYDER SYS INC
R · 783549108
COM$604K0.01%14,290+15.3%
386DOMTAR CORP
UFS · 257559203
COM NEW$598K0.01%22,778+114.0%
387ENTEGRIS INC
ENTG · 29362U104
COM$585K0.01%7,874New
388INGERSOLL RAND INC
IR · 45687V106
COM$576K0.01%16,177New
389SEALED AIR CORP NEW
SDA · 81211K100
COM$571K0.01%14,708New
390MATSON INC
MATX · 57686G105
COM$566K0.01%14,111New
391TEREX CORP NEW
TEX · 880779103
COM$549K0.01%28,340+114.1%
392VARIAN MED SYS INC
VAREUR · 92220P105
COM$548K0.01%3,184New
393
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$540K0.01%16,386
394OVINTIV INC
OVV · 69047Q102
COM$535K0.01%65,605
395MACYS INC
M · 55616P104
COM$530K0.01%92,908+137.2%
396
FLEX LTD
Y2573F102
ORD$527K0.01%47,284+317.1%
397
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$516K0.01%11,952New
398VISTEON CORP
VC · 92839U206
COM NEW$504K0.01%7,279+12.7%
399
CREE INC
225447101
COM$498K0.01%7,806New
400HUNTSMAN CORP
HUN · 447011107
COM$488K0.01%21,951New
401JABIL INC
JBL · 466313103
COM$487K0.01%14,225New
402STEELCASE INC
GJB · 858155203
CL A$479K0.01%47,361+109.7%
403GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$475K0.01%61,883+15.2%
404XPENG INC
XPEV · 98422D105
ADS$473K0.01%23,589New
405SKECHERS U S A INC
SKAA · 830566105
CL A$466K0.01%15,423New
406XPO LOGISTICS INC
XPO · 983793100
COM$459K0.01%5,419New
407DELUXE CORP
DLX · 248019101
COM$444K0.01%17,260New
408
NATIONAL INSTRS CORP
636518102
COM$443K0.01%12,421New
409AGCO CORP
AGCO · 001084102
COM$440K0.01%5,931New
410INOVALON HLDGS INC
INOV · 45781D101
COM CL A$435K0.01%16,452New
411ADIENT PLC
ADNT · G0084W101
ORD SHS$432K0.01%24,934+23.2%
412DONALDSON INC
DCI · 257651109
COM$431K0.01%9,281New
413MANPOWERGROUP INC
MAN · 56418H100
COM$425K0.01%5,800New
414COOPER TIRE & RUBR CO
CTB · 216831107
COM$423K0.01%13,354+15.2%
415THE ODP CORP
ODP1 · 88337F105
COM$423K0.01%21,732New
416LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$407K0.00%4,424New
417XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$399K0.00%21,278New
418CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$358K0.00%19,737+114.1%
419CHEMOURS CO
CC · 163851108
COM$343K0.00%16,406New
420ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$320K0.00%9,579-33.1%
421
COLFAX CORP
194014106
COM$290K0.00%9,249New
422ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$256K0.00%29,356+93.9%
423AVNET INC
AVT · 053807103
COM$255K0.00%9,880New
424COHERENT INC
COHR · 192479103
COM$246K0.00%2,220New
425AVALARA INC
AVLRUSD · 05338G106
COM$242K0.00%1,901New
426PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$208K0.00%1,286New
427CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$180K0.00%149,511
428COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$168K0.00%18,712New
429YAMANA GOLD INC
YRI · 98462Y100
COM$124K0.00%21,923
430NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$97K0.00%46,081New
Total filing value: $8.31B