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mapperlab
Bridgewater Associates, LP
13F-HR

Q4 2020

Period Dec 31, 2020Filed Feb 12, 2021View on EDGAR ↗
Compare vs4 quarters back (Q4 2019)
Positions
525
Total value
$11.55B
Top 10 concentration
42.7%
New positions
202

Holdings · 525

#Class
1SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$1.38B11.93%3,686,443-47.3%
2VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$659.8M5.71%13,167,118-46.8%
3SPDR GOLD TR
GLD · 78463V107
GOLD SHS$532.42M4.61%2,985,081-26.4%
4WALMART INC
WMT · 931142103
COM$443.78M3.84%3,078,593New
5PROCTER AND GAMBLE CO
PG · 742718109
COM$375.05M3.25%2,695,450New
6ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$372.48M3.22%1,600,500+414.3%
7ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$333.95M2.89%5,382,732-32.0%
8ISHARES TR
IVV · 464287200
CORE S&P500 ETF$300.72M2.60%801,079-63.4%
9ISHARES GOLD TRUST
IAUUSD · 464285105
ISHARES$280.74M2.43%15,484,906+32.6%
10PINDUODUO INC
PDD · 722304102
SPONSORED ADS$252.67M2.19%1,422,126+1015.5%
11COCA COLA CO
KO · 191216100
COM$248.43M2.15%4,530,008New
12JOHNSON & JOHNSON
JNJ · 478160104
COM$231.31M2.00%1,469,769New
13PEPSICO INC
PEP · 713448108
COM$219.14M1.90%1,477,688New
14ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$197.61M1.71%3,824,428+7.1%
15COSTCO WHSL CORP NEW
COST · 22160K105
COM$183.29M1.59%486,464New
16MCDONALDS CORP
MCD · 580135101
COM$165.27M1.43%770,177New
17ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$164.62M1.42%3,545,440+276.9%
18VANGUARD TAX-MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$160.63M1.39%3,402,353-20.5%
19ISHARES TR
EFA · 464287465
MSCI EAFE ETF$156.47M1.35%2,144,595-21.0%
20ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$152.11M1.32%1,101,203-52.8%
21JD.COM INC
JD · 47215P106
SPON ADR CL A$150.66M1.30%1,713,988+266.3%
22ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$144.16M1.25%2,086,557-21.9%
23ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$133.47M1.16%1,648,439+150.2%
24STARBUCKS CORP
SBUX · 855244109
COM$127.63M1.10%1,193,014New
25BAIDU INC
BIDU · 056752108
SPON ADR REP A$108.5M0.94%501,736+361.1%
26LAUDER ESTEE COS INC
EL · 518439104
CL A$100.33M0.87%376,904New
27ABBOTT LABS
ABT · 002824100
COM$99.96M0.87%912,926New
28NIO INC
NIO · 62914V106
SPON ADS$95.56M0.83%1,960,609+5201.2%
29TARGET CORP
TGT · 87612E106
COM$95.14M0.82%538,938New
30DANAHER CORPORATION
DHR · 235851102
COM$92.58M0.80%416,757New
31MONDELEZ INTL INC
MDLZ · 609207105
CL A$86.08M0.74%1,472,203New
32ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$78.86M0.68%1,485,726-66.3%
33COLGATE PALMOLIVE CO
CL · 194162103
COM$77.09M0.67%901,497New
34CVS HEALTH CORP
CVS · 126650100
COM$55.85M0.48%817,779New
35DOLLAR GEN CORP NEW
DG · 256677105
COM$54.98M0.48%261,446New
36INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$54.37M0.47%66,458New
37MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$53.71M0.46%580,747New
38JPMORGAN CHASE & CO
JPM · 46625H100
COM$52.45M0.45%412,755-36.4%
39
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$52.19M0.45%280,862+406.8%
40TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$51.84M0.45%724,925+576.1%
41KIMBERLY-CLARK CORP
KMB · 494368103
COM$47.89M0.41%355,190New
42KE HLDGS INC
BEKE · 482497104
SPONSORED ADS$47.83M0.41%777,284New
43STRYKER CORPORATION
SYK · 863667101
COM$46.29M0.40%188,904New
44VEEVA SYS INC
VEEV · 922475108
CL A COM$45M0.39%165,279New
45NETEASE INC
NTES · 64110W102
SPONSORED ADS$44.22M0.38%461,752+789.5%
46CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$44.13M0.38%201,446New
47KRAFT HEINZ CO
KHC · 500754106
COM$43.78M0.38%1,263,185New
48BK OF AMERICA CORP
BAC · 060505104
COM$42.42M0.37%1,399,471-25.5%
49CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$42.18M0.37%30,420New
50YUM CHINA HLDGS INC
YUMC · 98850P109
COM$41.7M0.36%730,465+394.6%
51BROWN FORMAN CORP
BF/B · 115637209
CL B$38.65M0.33%486,560New
52SYSCO CORP
SYY · 871829107
COM$37.09M0.32%499,421New
53GENERAL MLS INC
GIS · 370334104
COM$36.95M0.32%628,359New
54BECTON DICKINSON & CO
BDX · 075887109
COM$36.6M0.32%146,285New
55TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$35.42M0.31%1,050,185+631.1%
56YUM BRANDS INC
YUM · 988498101
COM$33.61M0.29%309,571New
57MICROSOFT CORP
MSFT · 594918104
COM$33.2M0.29%149,263New
58HERSHEY CO
HSY · 427866108
COM$31.72M0.27%208,199New
59WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$31.16M0.27%781,312New
60ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$29.38M0.25%582,713New
61GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$29.27M0.25%312,542+686.1%
62EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$28.58M0.25%313,242New
63VIPSHOP HOLDINGS LIMITED
VIPS · 92763W103
SPONSORED ADS A$28.51M0.25%1,014,098+378.1%
64HCA HEALTHCARE INC
HCA · 40412C101
COM$27.45M0.24%166,906New
65DOLLAR TREE INC
DLTR · 256746108
COM$26.93M0.23%249,234New
66CLOROX CO DEL
CLX · 189054109
COM$26.4M0.23%130,764New
67MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$26.25M0.23%274,592New
68ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$26.05M0.23%893,221+2574.7%
69BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$25.96M0.22%722,172New
70BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$25.95M0.22%302,746New
71HORMEL FOODS CORP
HRL · 440452100
COM$25.62M0.22%549,754New
72CERNER CORP
CERNCHF · 156782104
COM$24.3M0.21%309,683New
73TYSON FOODS INC
TSN · 902494103
CL A$23.88M0.21%370,532New
74CITIGROUP INC
C · 172967424
COM NEW$22.79M0.20%369,670-18.2%
75KELLOGG CO
KEL · 487836108
COM$22.57M0.20%362,611New
76ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$22.21M0.19%41,559New
77CHURCH & DWIGHT INC
CHD · 171340102
COM$22.09M0.19%253,255New
78AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$22.03M0.19%221,093+361.5%
79COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$22.02M0.19%441,962New
80SNAP INC
SNAP · 83304A106
CL A$21.59M0.19%431,247+33.3%
81BAXTER INTL INC
BAX · 071813109
COM$21.58M0.19%268,996New
82WELLS FARGO CO NEW
WFC · 949746101
COM$21.57M0.19%714,665-19.1%
83IDEXX LABS INC
IDXX · 45168D104
COM$21.36M0.18%42,737New
84UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$20.93M0.18%124,255+63.8%
85TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$20.85M0.18%1,083,467+1538.7%
86MORGAN STANLEY
MS · 617446448
COM NEW$19.84M0.17%289,546-13.7%
87KROGER CO
KR · 501044101
COM$18.6M0.16%585,748New
88CONAGRA BRANDS INC
CAG · 205887102
COM$18.26M0.16%503,501New
89HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$18.17M0.16%403,440+135.1%
90ZAI LAB LTD
ZLAB · 98887Q104
ADR$17.9M0.15%132,224New
91XPENG INC
XPEV · 98422D105
ADS$17.26M0.15%403,044New
92GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$17.25M0.15%65,417-14.3%
93ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$16.56M0.14%107,485New
94DARDEN RESTAURANTS INC
DRI · 237194105
COM$16.36M0.14%137,372New
95RESMED INC
RMD · 761152107
COM$15.79M0.14%74,279New
96CSX CORP
CSX · 126408103
COM$15.31M0.13%168,666+92.1%
97WORKDAY INC
WDAY · 98138H101
CL A$15.07M0.13%62,889+18.9%
98UNION PAC CORP
UNP · 907818108
COM$14.9M0.13%71,573+190.5%
99BLACKROCK INC
BLKCHF · 09247X101
COM$14.37M0.12%19,917-37.9%
100SMUCKER J M CO
SJM · 832696405
COM NEW$13.56M0.12%117,291New
101TELEFLEX INCORPORATED
TFX · 879369106
COM$13.52M0.12%32,849+1224.6%
102SERVICENOW INC
NOW · 81762P102
COM$13.44M0.12%24,417+142.1%
103BOSTON BEER INC
SAM · 100557107
CL A$12.69M0.11%12,759New
104CHEGG INC
CHGG · 163092109
COM$12.53M0.11%138,656New
105NEWMONT CORP
NEM · 651639106
COM$12.38M0.11%206,770+105.4%
106NORFOLK SOUTHN CORP
NSC · 655844108
COM$12.35M0.11%51,969+34.3%
107DEXCOM INC
DXCM · 252131107
COM$12.03M0.10%32,524New
108WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$12M0.10%42,363New
109SCHWAB CHARLES CORP
SCHW · 808513105
COM$11.63M0.10%219,195-17.7%
110LAMB WESTON HLDGS INC
LW · 513272104
COM$11.53M0.10%146,399New
111BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$11.34M0.10%65,546New
112HOLOGIC INC
HO1 · 436440101
COM$11.27M0.10%154,721New
113MCKESSON CORP
MCK · 58155Q103
COM$11.18M0.10%64,265New
114ADOBE SYSTEMS INCORPORATED
ADBE · 00724F101
COM$11.15M0.10%22,302+140.0%
115SOUTHERN COPPER CORP
SCCO · 84265V105
COM$11.13M0.10%170,905+108.9%
116GSX TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$10.84M0.09%209,585New
117AMERISOURCEBERGEN CORP
COR · 03073E105
COM$10.75M0.09%109,925New
118IQIYI INC
IQ · 46267X108
SPONSORED ADS$10.52M0.09%601,773+1375.4%
119ROPER TECHNOLOGIES INC
ROP · 776696106
COM$10.43M0.09%24,186+102.9%
120GENERAL ELECTRIC CO
GE · 369604103
COM$10.22M0.09%946,581New
121
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$10.01M0.09%49,173New
122DARLING INGREDIENTS INC
DAR · 237266101
COM$9.99M0.09%173,149New
123RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$9.71M0.08%158,825+101.2%
124DOMINOS PIZZA INC
DPZ · 25754A201
COM$9.69M0.08%25,278New
125US BANCORP DEL
USB · 902973304
COM NEW$9.61M0.08%206,354-36.6%
126NVIDIA CORPORATION
NVDA · 67066G104
COM$9.46M0.08%18,107+438.4%
127ARAMARK
ARMK · 03852U106
COM$9.43M0.08%245,100New
128JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$9.43M0.08%117,909+625.1%
129STERIS PLC
STE · G8473T100
SHS USD$9.33M0.08%49,231New
130FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$9.33M0.08%358,588+361.6%
131
COOPER COS INC
216648402
COM NEW$9.28M0.08%25,532New
132RINGCENTRAL INC
RNG · 76680R206
CL A$9.12M0.08%24,067+114.9%
133AIR PRODS & CHEMS INC
APD · 009158106
COM$9.07M0.08%33,207+181.5%
134AON PLC
AON · G0403H108
SHS CL A$8.9M0.08%42,140New
135WEYERHAEUSER CO MTN BE
WY · 962166104
COM NEW$8.9M0.08%265,502New
136LUFAX HOLDING LTD
LU · 54975P102
ADS REP SHS CL A$8.77M0.08%617,670New
137PNC FINL SVCS GROUP INC
PNC · 693475105
COM$8.68M0.08%58,222-35.9%
138ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$8.65M0.07%93,185+126.8%
139WEIBO CORP
WB · 948596101
SPONSORED ADR$8.5M0.07%207,473+1954.4%
140AUTODESK INC
ADSK · 052769106
COM$8.49M0.07%27,818+136.1%
141DEERE & CO
DE · 244199105
COM$8.47M0.07%31,479+153.3%
142ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$8.47M0.07%4,830New
143TRUIST FINL CORP
TFC · 89832Q109
COM$8.44M0.07%176,184+11.3%
144MASIMO CORP
MASI · 574795100
COM$8.42M0.07%31,380New
145ABIOMED INC
ABMDEUR · 003654100
COM$8.4M0.07%25,917New
146MOLSON COORS BEVERAGE CO
TAP · 60871R209
CL B$8.21M0.07%181,626New
147APPLIED MATLS INC
AMAT · 038222105
COM$8.18M0.07%94,726+147.1%
148BEYOND MEAT INC
BYND · 08862E109
COM$8.13M0.07%65,071New
149QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$8.07M0.07%67,743New
150SOUTHWEST AIRLS CO
LUV · 844741108
COM$8.03M0.07%172,248+41.1%
151CARDINAL HEALTH INC
CAH · 14149Y108
COM$8.01M0.07%149,616New
152LAM RESEARCH CORP
LRCX · 512807108
COM$7.96M0.07%16,853+169.3%
153SPLUNK INC
SPLKCHF · 848637104
COM$7.85M0.07%46,198+31.6%
154QUALCOMM INC
QCOM · 747525103
COM$7.8M0.07%51,180+382.4%
155CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$7.51M0.06%35,453New
156GUARDANT HEALTH INC
GH · 40131M109
COM$7.27M0.06%56,367New
157MARRIOTT INTL INC NEW
MAR · 571903202
CL A$7.25M0.06%54,984+9.7%
158CASEYS GEN STORES INC
CASY · 147528103
COM$7.24M0.06%40,537New
159FEDEX CORP
FDX · 31428X106
COM$7.15M0.06%27,541+154.7%
160US FOODS HLDG CORP
USFD · 912008109
COM$7.09M0.06%212,942New
161FASTENAL CO
FAST · 311900104
COM$7.09M0.06%145,157+9.1%
162UNITED RENTALS INC
URI · 911363109
COM$6.94M0.06%29,944+70.4%
163ARISTA NETWORKS INC
ANET · 040413106
COM$6.91M0.06%23,771+34.2%
164MICRON TECHNOLOGY INC
MU · 595112103
COM$6.86M0.06%91,214+168.6%
165HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$6.84M0.06%61,510-6.4%
166ILLINOIS TOOL WKS INC
ITW · 452308109
COM$6.82M0.06%33,451+145.7%
167VMWARE INC
VMWEUR · 928563402
CL A COM$6.8M0.06%48,452+142.4%
168CISCO SYS INC
CSCO · 17275R102
COM$6.54M0.06%146,184New
169HELEN OF TROY LTD
HELE · G4388N106
COM$6.44M0.06%28,968New
170FORTIVE CORP
FTV · 34959J108
COM$6.42M0.06%90,630+48.4%
171CATERPILLAR INC
CAT · 149123101
COM$6.38M0.06%35,021+156.4%
172BANK NEW YORK MELLON CORP
BK · 064058100
COM$6.26M0.05%147,431-22.7%
173FACEBOOK INC
META · 30303M102
CL A$6.22M0.05%22,770New
174ELECTRONIC ARTS INC
EA · 285512109
COM$6.13M0.05%42,686+172.1%
175FRESHPET INC
FRPT · 358039105
COM$6.1M0.05%42,953New
176TEXAS INSTRS INC
TXN · 882508104
COM$5.83M0.05%35,511+201.6%
177TEXAS ROADHOUSE INC
TXRH · 882681109
COM$5.81M0.05%74,365New
178DENTSPLY SIRONA INC
XRAY · 24906P109
COM$5.79M0.05%110,638New
179OLLIES BARGAIN OUTLET HLDGS
OLLI · 681116109
COM$5.75M0.05%70,274New
180TELADOC HEALTH INC
TDOC · 87918A105
COM$5.66M0.05%28,317New
181ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$5.65M0.05%65,695-97.7%
182S&P GLOBAL INC
SPGI · 78409V104
COM$5.59M0.05%17,000New
183PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$5.58M0.05%12,338+59.9%
184EMERSON ELEC CO
EMR · 291011104
COM$5.55M0.05%69,086+180.8%
185MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$5.55M0.05%19,549+34.7%
186AMEDISYS INC
AMED · 023436108
COM$5.53M0.05%18,838New
187ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$5.45M0.05%147,111-98.7%
188INGREDION INC
INGR · 457187102
COM$5.39M0.05%68,544New
189BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$5.37M0.05%20,799New
190DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$5.35M0.05%133,001+27.7%
191ANALOG DEVICES INC
ADI · 032654105
COM$5.33M0.05%36,089+139.7%
192LINDE PLC
LIN · G5494J103
SHS$5.31M0.05%20,149New
193ZSCALER INC
ZS · 98980G102
COM$5.21M0.05%26,098+170.8%
194PAYPAL HLDGS INC
PYPL · 70450Y103
COM$5.15M0.04%21,990New
195LANCASTER COLONY CORP
MZTI · 513847103
COM$5.14M0.04%27,984New
196UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$5.14M0.04%37,342New
197VULCAN MATLS CO
VMC · 929160109
COM$5.12M0.04%34,540+12.6%
198GRAND CANYON ED INC
LOPE · 38526M106
COM$5.07M0.04%54,419New
199PRICE T ROWE GROUP INC
TROW · 74144T108
COM$4.97M0.04%32,837-32.3%
200CHEMED CORP NEW
CHE · 16359R103
COM$4.87M0.04%9,136New
201AMPHENOL CORP NEW
APH · 032095101
CL A$4.86M0.04%37,198+145.7%
202FLOWERS FOODS INC
FLO · 343498101
COM$4.85M0.04%214,441New
203TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$4.84M0.04%39,960+231.4%
204L BRANDS INC
LBEUR · 501797104
COM$4.8M0.04%129,094+93.9%
205PALO ALTO NETWORKS INC
PANW · 697435105
COM$4.73M0.04%13,316+167.4%
206CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$4.68M0.04%34,299+128.5%
207QUIDEL CORP
QDELUSD · 74838J101
COM$4.6M0.04%25,608New
208AGILENT TECHNOLOGIES INC
A · 00846U101
COM$4.51M0.04%38,099+141.3%
209HENRY SCHEIN INC
HSIC · 806407102
COM$4.47M0.04%66,811New
210INTERNATIONAL PAPER CO
IP · 460146103
COM$4.44M0.04%89,195-1.8%
211HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$4.43M0.04%92,108New
212ZENDESK INC
ZEN1EUR · 98936J101
COM$4.4M0.04%30,719+120.8%
213GRAINGER W W INC
GWW · 384802104
COM$4.39M0.04%10,745+32.9%
214STATE STR CORP
STT · 857477103
COM$4.29M0.04%58,995-21.5%
215MOMO INC
MOMOUSD · 60879B107
ADR$4.22M0.04%302,195+397.1%
216ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$4.19M0.04%45,706+46.9%
217PILGRIMS PRIDE CORP
PPC · 72147K108
COM$4.16M0.04%212,081New
218KLA CORP
KLAC · 482480100
COM NEW$4.15M0.04%16,008+137.4%
219PARKER-HANNIFIN CORP
PH · 701094104
COM$4M0.03%14,671+166.2%
220MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$3.98M0.03%6,972-10.7%
221DATADOG INC
DDOG · 23804L103
CL A COM$3.95M0.03%40,072New
222HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$3.87M0.03%120,909+618.8%
223ANSYS INC
AKX · 03662Q105
COM$3.84M0.03%10,557+134.5%
224BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$3.79M0.03%110,195+1498.4%
225LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$3.77M0.03%41,083+149.9%
226PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$3.76M0.03%78,979New
227AMERIPRISE FINL INC
AMP · 03076C106
COM$3.75M0.03%19,319-26.7%
228BALL CORP
BALL · 058498106
COM$3.75M0.03%40,207+139.3%
229CUMMINS INC
CMI · 231021106
COM$3.75M0.03%16,495+153.6%
230HUBSPOT INC
HUBS · 443573100
COM$3.74M0.03%9,442+190.3%
231FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$3.72M0.03%25,329-27.3%
232C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$3.71M0.03%39,502+55.2%
233PENUMBRA INC
PEN · 70975L107
COM$3.69M0.03%21,078New
234BOEING CO
BA · 097023105
COM$3.63M0.03%16,970New
235CORNING INC
GLW · 219350105
COM$3.63M0.03%100,901+167.6%
236MICROCHIP TECHNOLOGY INC.
MCHP · 595017104
COM$3.63M0.03%26,254+154.2%
237SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$3.61M0.03%9,319-12.6%
238FIFTH THIRD BANCORP
FITB · 316773100
COM$3.61M0.03%130,814-12.1%
239NUCOR CORP
NUE · 670346105
COM$3.57M0.03%67,191-4.7%
240MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$3.54M0.03%20,830+138.1%
241CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$3.52M0.03%33,046+245.1%
242PACKAGING CORP AMER
PKG · 695156109
COM$3.5M0.03%25,359+15.5%
243FAIR ISAAC CORP
FICO · 303250104
COM$3.42M0.03%6,700New
244QUANTA SVCS INC
PWR · 74762E102
COM$3.42M0.03%47,479+43.7%
245ORACLE CORP
ORCL · 68389X105
COM$3.35M0.03%51,817New
246KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$3.33M0.03%25,231+163.4%
247NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$3.32M0.03%69,436+773.8%
248GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$3.26M0.03%26,347-31.7%
249PACCAR INC
PCAR · 693718108
COM$3.17M0.03%36,741+154.7%
250DECKERS OUTDOOR CORP
DECK · 243537107
COM$3.13M0.03%10,923+68.4%
251ZYNGA INC
ZNGAEUR · 98986T108
CL A$3.1M0.03%314,414+43.3%
252GARMIN LTD
GRMN · H2906T109
SHS$3.04M0.03%25,434+150.1%
253FORTINET INC
FTNT · 34959E109
COM$2.96M0.03%19,957+117.8%
254ROCKWELL AUTOMATION INC
ROK · 773903109
COM$2.96M0.03%11,786+139.9%
255GILEAD SCIENCES INC
GILD · 375558103
COM$2.95M0.03%50,600New
256HILL ROM HLDGS INC
HRC · 431475102
COM$2.94M0.03%30,037New
257DOW INC
DOW · 260557103
COM$2.9M0.03%52,305New
258FACTSET RESH SYS INC
FDS · 303075105
COM$2.89M0.03%8,690-1.7%
259EATON CORP PLC
ETN · G29183103
SHS$2.87M0.02%23,913+35.6%
260REGIONS FINANCIAL CORP NEW
RF · 7591EP100
COM$2.84M0.02%176,342-11.6%
261AMETEK INC
AME · 031100100
COM$2.83M0.02%23,417+138.5%
262CITIZENS FINL GROUP INC
CFG · 174610105
COM$2.81M0.02%78,451-14.5%
263NEW YORK TIMES CO
NYT · 650111107
CL A$2.8M0.02%54,114+40.3%
264NORTHERN TR CORP
NTRS · 665859104
COM$2.72M0.02%29,146-33.5%
265ABBVIE INC
ABBV · 00287Y109
COM$2.71M0.02%25,294New
266INOVALON HLDGS INC
INOV · 45781D101
COM CL A$2.69M0.02%148,024New
267HUYA INC
HUYA · 44852D108
ADS REP SHS A$2.69M0.02%134,900New
26851JOB INC
JOBSUSD · 316827104
SPONSORED ADS$2.67M0.02%38,193+151.3%
269AECOM
ACM · 00766T100
COM$2.66M0.02%53,325+45.9%
270MIDDLEBY CORP
MIDD · 596278101
COM$2.62M0.02%20,344+56.2%
271NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$2.57M0.02%30,301New
272SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$2.57M0.02%16,793+128.5%
273OTIS WORLDWIDE CORP
OTIS · 68902V107
COM$2.53M0.02%37,501New
274MASTERCARD INCORPORATED
MA · 57636Q104
CL A$2.53M0.02%7,094New
275ZEBRA TECHNOLOGIES CORPORATI
ZBRA · 989207105
CL A$2.52M0.02%6,554+126.7%
276M & T BK CORP
MTB · 55261F104
COM$2.51M0.02%19,715-28.0%
277DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$2.47M0.02%33,660New
278KEYCORP
KEY · 493267108
COM$2.46M0.02%150,023-26.5%
279ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$2.44M0.02%7,233New
280GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$2.43M0.02%18,910+34.3%
281ROBERT HALF INTL INC
RHI · 770323103
COM$2.39M0.02%38,274+42.0%
282ALLEGHANY CORP DEL
YUSD · 017175100
COM$2.38M0.02%3,946+17.8%
283BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$2.37M0.02%42,156+37.3%
284KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$2.35M0.02%11,527+117.4%
285UBIQUITI INC
UI · 90353W103
COM$2.35M0.02%8,446+22.4%
286BARRICK GOLD CORP
ABX · 067901108
COM$2.32M0.02%102,073-83.5%
287PENTAIR PLC
PNR · G7S00T104
SHS$2.29M0.02%43,158+10.4%
288FRANKLIN RESOURCES INC
BEN · 354613101
COM$2.27M0.02%90,980-11.7%
289PENN NATL GAMING INC
PENN · 707569109
COM$2.24M0.02%25,953-3.5%
290PRINCIPAL FINANCIAL GROUP IN
PFG · 74251V102
COM$2.23M0.02%44,983-21.7%
291FIRST SOLAR INC
FSLR · 336433107
COM$2.23M0.02%22,537+9.4%
292TORO CO
TTC · 891092108
COM$2.22M0.02%23,359-5.5%
293APTIV PLC
APTV · G6095L109
SHS$2.17M0.02%16,676-82.2%
294STANLEY BLACK & DECKER INC
SWK · 854502101
COM$2.17M0.02%12,151New
295CARLISLE COS INC
CSL · 142339100
COM$2.15M0.02%13,758+4.9%
296QORVO INC
QRVO · 74736K101
COM$2.14M0.02%12,886+158.4%
297MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$2.14M0.02%67,898-43.1%
298HUBBELL INC
HUBB · 443510607
COM$2.14M0.02%13,619+7.9%
299PPG INDS INC
PPG · 693506107
COM$2.08M0.02%14,450-83.3%
300TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$2.08M0.02%14,295New
301NEWELL BRANDS INC
NWL · 651229106
COM$2.06M0.02%97,131-1.2%
302TRIMBLE INC
TRMB · 896239100
COM$2.05M0.02%30,766+142.0%
303WESTLAKE CHEM CORP
WLK · 960413102
COM$2.04M0.02%24,993-16.0%
304HARLEY DAVIDSON INC
HOG · 412822108
COM$2.02M0.02%55,121+54.1%
305LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$2.02M0.02%24,313+4.3%
306EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$1.98M0.02%20,809+128.2%
307TERADYNE INC
TER · 880770102
COM$1.98M0.02%16,486+131.9%
308HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$1.98M0.02%156,340-26.8%
309CITRIX SYS INC
CTXSEUR · 177376100
COM$1.97M0.02%15,123+117.7%
310RAYMOND JAMES FINL INC
RJF · 754730109
COM$1.95M0.02%20,418-28.3%
311NETAPP INC
NTAP · 64110D104
COM$1.93M0.02%29,065+148.4%
312
SINA CORP
G81477104
ORD$1.91M0.02%45,058+78.4%
313AMGEN INC
AMGN · 031162100
COM$1.89M0.02%8,200New
314OSHKOSH CORP
OSK · 688239201
COM$1.88M0.02%21,813+38.0%
315SNAP ON INC
SNA · 833034101
COM$1.87M0.02%10,942+272.3%
316XYLEM INC
XYL · 98419M100
COM$1.85M0.02%18,152+136.4%
317FMC CORP
FMC · 302491303
COM NEW$1.84M0.02%15,968+130.0%
318DOVER CORP
DOV · 260003108
COM$1.83M0.02%14,474+133.5%
319WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$1.82M0.02%8,616New
320EQUITABLE HLDGS INC
EQH · 29452E101
COM$1.81M0.02%70,529New
321RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$1.77M0.02%14,741-4.7%
322IPG PHOTONICS CORP
IPGP · 44980X109
COM$1.74M0.02%7,795+180.8%
323JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$1.74M0.02%15,954+124.0%
324HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$1.73M0.01%146,261+157.3%
325COGNEX CORP
CGNX · 192422103
COM$1.72M0.01%21,474+143.6%
326ACUITY BRANDS INC
AYI · 00508Y102
COM$1.72M0.01%14,212+55.3%
327PTC INC
PTC · 69370C100
COM$1.71M0.01%14,279+132.3%
328BAUSCH HEALTH COS INC
BHC · 071734107
COM$1.63M0.01%78,814-31.2%
329CDK GLOBAL INC
CDK · 12508E101
COM$1.63M0.01%31,363+11.4%
330MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$1.62M0.01%4,430New
331BROWN & BROWN INC
BRO · 115236101
COM$1.6M0.01%33,737-42.2%
332OCCIDENTAL PETE CORP
OXY · 674599105
COM$1.59M0.01%91,682+100.2%
333CLOUDFLARE INC
NET · 18915M107
CL A COM$1.57M0.01%20,619New
334ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$1.55M0.01%35,814+29.1%
335F5 NETWORKS INC
FFIV · 315616102
COM$1.55M0.01%8,782+185.1%
336KINROSS GOLD CORP
KGC · 496902404
COM$1.54M0.01%210,192-67.3%
337ALCOA CORP
AA · 013872106
COM$1.53M0.01%66,454+54.4%
338IDEX CORP
IEX · 45167R104
COM$1.52M0.01%7,652+142.2%
339ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$1.48M0.01%9,500New
340LPL FINL HLDGS INC
LPLA · 50212V100
COM$1.47M0.01%14,137-15.9%
341INVESCO LTD
IVZ · G491BT108
SHS$1.47M0.01%84,402-10.0%
342SONOCO PRODS CO
SON · 835495102
COM$1.44M0.01%24,353+4.7%
343ANAPLAN INC
PLANUSD · 03272L108
COM$1.44M0.01%20,033New
344CGI INC
GIB · 12532H104
CL A SUB VTG$1.42M0.01%17,926-80.1%
345ON SEMICONDUCTOR CORP
ON · 682189105
COM$1.42M0.01%43,354+144.3%
346WABTEC
WAB · 929740108
COM$1.4M0.01%19,148+135.8%
347QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$1.37M0.01%125,192+54.7%
348VOYA FINANCIAL INC
VOYA · 929089100
COM$1.36M0.01%23,187-16.8%
349TEXTRON INC
TXT · 883203101
COM$1.36M0.01%28,139+130.4%
350FIREEYE INC
FEYECHF · 31816Q101
COM$1.33M0.01%57,750+16.7%
351SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$1.33M0.01%9,836-12.3%
352UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$1.33M0.01%5,790+156.0%
353VIACOMCBS INC
0VVB · 92556H206
CL B$1.33M0.01%35,726New
354EAST WEST BANCORP INC
EWBC · 27579R104
COM$1.32M0.01%25,987-13.6%
355NEWS CORP NEW
NWSA · 65249B109
CL A$1.31M0.01%72,621+130.8%
356
FLEX LTD
Y2573F102
ORD$1.29M0.01%71,803+170.1%
357CRANE CO
CR1USD · 224399105
COM$1.28M0.01%16,433+17.8%
358ALTERYX INC
AYXEUR · 02156B103
COM CL A$1.27M0.01%10,393New
359V F CORP
VFC · 918204108
COM$1.24M0.01%14,546-88.9%
360EASTMAN CHEM CO
EMN · 277432100
COM$1.23M0.01%12,232+68.2%
361INGERSOLL RAND INC
IR · 45687V106
COM$1.22M0.01%26,662New
362
SENSATA TECHNOLOGIES HLDG PL
G8060N102
SHS$1.21M0.01%22,952+233.4%
363COMERICA INC
CMA · 200340107
COM$1.19M0.01%21,376-27.9%
364GRACO INC
GGG · 384109104
COM$1.19M0.01%16,430+137.3%
365MANHATTAN ASSOCS INC
MANH · 562750109
COM$1.19M0.01%11,303New
366NORDSON CORP
NDSN · 655663102
COM$1.17M0.01%5,809+136.3%
367MSC INDL DIRECT INC
MSM · 553530106
CL A$1.16M0.01%13,726+7.1%
368STEEL DYNAMICS INC
STLD · 858119100
COM$1.13M0.01%30,688-38.7%
369
CREE INC
225447101
COM$1.11M0.01%10,508+21.7%
370WESTROCK CO
WRKUSD · 96145D105
COM$1.11M0.01%25,495New
371ENTEGRIS INC
ENTG · 29362U104
COM$1.1M0.01%11,413New
372ZIONS BANCORPORATION N A
ZION · 989701107
COM$1.1M0.01%25,205-28.4%
373NORDSTROM INC
JWNUSD · 655664100
COM$1.09M0.01%35,043-2.7%
374FIRST HORIZON CORPORATION
FHN · 320517105
COM$1.09M0.01%85,327+32.7%
375LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$1.09M0.01%44,914New
376WYNN RESORTS LTD
WYNN · 983134107
COM$1.08M0.01%9,578+66.8%
377SEI INVTS CO
SEIC · 784117103
COM$1.07M0.01%18,610-40.0%
378THOMSON REUTERS CORP.
TRI · 884903709
COM NEW$1.06M0.01%12,938-85.3%
379JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$1.06M0.01%42,896-30.8%
380APTARGROUP INC
ATR · 038336103
COM$1.02M0.01%7,412+215.4%
381DYNATRACE INC
DT · 268150109
COM NEW$1.01M0.01%23,398New
382ARES CAPITAL CORP
ARCC · 04010L103
COM$1.01M0.01%59,875-32.2%
383TWITTER INC
TWTRUSD · 90184L102
COM$1.01M0.01%18,587New
384WATSCO INC
WSO · 942622200
COM$996K0.01%4,398New
385SCHLUMBERGER LTD
SLB · 806857108
COM$995K0.01%45,594New
386TIMKEN CO
TKR · 887389104
COM$978K0.01%12,643-3.5%
387BOOKING HOLDINGS INC
BKNG · 09857L108
COM$976K0.01%438New
388NVR INC
NVR · 62944T105
COM$975K0.01%239-82.3%
389HYATT HOTELS CORP
H · 448579102
COM CL A$970K0.01%13,066-45.5%
390BEST BUY INC
BBY · 086516101
COM$963K0.01%9,648New
391B2GOLD CORP
BTG · 11777Q209
COM$959K0.01%171,285-8.5%
392COSTAR GROUP INC
CSGP · 22160N109
COM$959K0.01%1,038New
393JUNIPER NETWORKS INC
JNP · 48203R104
COM$958K0.01%42,550+144.1%
394KBR INC
KBR · 48242W106
COM$958K0.01%30,971+12.6%
395DISH NETWORK CORPORATION
DISH · 25470M109
CL A$955K0.01%29,523New
396RPM INTL INC
RPM · 749685103
COM$945K0.01%10,412-78.1%
397AMERCO
UHAL · 023586100
COM$942K0.01%2,075-71.0%
398BOYD GAMING CORP
BYD · 103304101
COM$884K0.01%20,606-20.1%
399CANADIAN NATL RY CO
CNI · 136375102
COM$883K0.01%8,037-96.6%
400SEALED AIR CORP NEW
SDA · 81211K100
COM$873K0.01%19,066+130.6%
401COMMERCE BANCSHARES INC
CBSH · 200525103
COM$872K0.01%13,279-43.1%
402
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$871K0.01%78,778New
403NIKE INC
NKE · 654106103
CL B$869K0.01%6,143New
404AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$861K0.01%57,098+2.7%
405VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$858K0.01%3,630New
406FOX CORP
FOXA · 35137L105
CL A COM$851K0.01%29,230New
407AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$848K0.01%8,337-18.9%
408TEGNA INC
TGNA · 87901J105
COM$846K0.01%60,681+20.5%
409PEOPLES UNITED FINANCIAL INC
PBCTEUR · 712704105
COM$833K0.01%64,394-20.7%
410COMMERCIAL METALS CO
CMC · 201723103
COM$828K0.01%40,329+47.2%
411VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$822K0.01%39,692+18.4%
412CANOPY GROWTH CORP
CGC · 138035100
COM$811K0.01%32,981New
413SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$809K0.01%2,534New
414VIAVI SOLUTIONS INC
VIAV · 925550105
COM$784K0.01%52,337+12.3%
415CULLEN FROST BANKERS INC
CFR · 229899109
COM$778K0.01%8,919-31.0%
416TEREX CORP NEW
TEX · 880779103
COM$778K0.01%22,307+36.1%
417CHOICE HOTELS INTL INC
CHH · 169905106
COM$775K0.01%7,264-43.8%
418ALASKA AIR GROUP INC
ALK · 011659109
COM$763K0.01%14,672-48.8%
419NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$752K0.01%71,293-26.2%
420AGCO CORP
AGCO · 001084102
COM$748K0.01%7,259+121.9%
421DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$736K0.01%24,444New
422OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$734K0.01%3,763-87.1%
423SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$733K0.01%22,640-25.8%
424POPULAR INC
BPOP · 733174700
COM NEW$729K0.01%12,943-35.2%
425COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$727K0.01%8,875New
426GENERAC HLDGS INC
GNRC · 368736104
COM$726K0.01%3,192New
427DONALDSON INC
DCI · 257651109
COM$713K0.01%12,754+132.6%
428OPEN TEXT CORP
OTEX · 683715106
COM$713K0.01%15,705-75.3%
429AVALARA INC
AVLRUSD · 05338G106
COM$705K0.01%4,274New
430LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$701K0.01%6,031+131.4%
431
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$677K0.01%16,386-94.1%
432ROYALTY PHARMA PLC
RPRX · G7709Q104
SHS CLASS A$677K0.01%13,535New
433BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$669K0.01%11,095-49.8%
434CRONOS GROUP INC
CRON · 22717L101
COM$666K0.01%96,010New
435BAKER HUGHES COMPANY
BKR · 05722G100
CL A$665K0.01%31,886New
436MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$665K0.01%17,719-11.6%
437MILLER HERMAN INC
MLKN · 600544100
COM$655K0.01%19,383+41.4%
438YAMANA GOLD INC
YRI · 98462Y100
COM$650K0.01%113,938-42.5%
439WORTHINGTON INDS INC
WOR · 981811102
COM$648K0.01%12,615-1.2%
440SSR MNG INC
SSRM · 784730103
COM$614K0.01%30,591+45.7%
441SKECHERS U S A INC
SKAA · 830566105
CL A$602K0.01%16,749+6.0%
442BEST INC
BSTIN · 08653C106
SPONSORED ADS$600K0.01%294,030New
443SHOPIFY INC
SHOP · 82509L107
CL A$598K0.01%530New
444BANK OZK
OZK · 06417N103
COM$584K0.01%18,680-29.9%
445MATSON INC
MATX · 57686G105
COM$583K0.01%10,235+26.5%
446INTUIT
INTU · 461202103
COM$580K0.01%1,528New
447XILINX INC
XLNXEUR · 983919101
COM$572K0.00%4,036-62.8%
448DOMTAR CORP
UFS · 257559203
COM NEW$563K0.00%17,796+29.9%
449STANTEC INC
STN · 85472N109
COM$551K0.00%17,012New
450ENPHASE ENERGY INC
ENPH · 29355A107
COM$545K0.00%3,108New
4513M CO
MMM · 88579Y101
COM$541K0.00%3,094New
452MANPOWERGROUP INC
MAN · 56418H100
COM$541K0.00%5,997+89.2%
453LEAR CORP
LEA · 521865204
COM NEW$529K0.00%3,328-85.0%
454VALLEY NATL BANCORP
VLY · 919794107
COM$526K0.00%53,912-21.4%
455RAMBUS INC DEL
RMBS · 750917106
COM$524K0.00%30,034+16.1%
456XPO LOGISTICS INC
XPO · 983793100
COM$524K0.00%4,397New
457FEDERATED HERMES INC
FHI · 314211103
CL B$521K0.00%18,024-13.8%
458GENUINE PARTS CO
GPC · 372460105
COM$521K0.00%5,187-90.2%
459VARIAN MED SYS INC
VAREUR · 92220P105
COM$517K0.00%2,953New
460BOK FINL CORP
BOKF · 05561Q201
COM NEW$516K0.00%7,529-48.6%
461WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$512K0.00%12,275-94.7%
462CHEMOURS CO
CC · 163851108
COM$503K0.00%20,277New
463ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$501K0.00%29,885+32.0%
464THE ODP CORP
ODP1 · 88337F105
COM$499K0.00%17,033New
465
NATIONAL INSTRS CORP
636518102
COM$497K0.00%11,309+69.2%
466MAGNA INTL INC
MGA · 559222401
COM$491K0.00%6,936-92.4%
467TRANSDIGM GROUP INC
TDG · 893641100
COM$481K0.00%777New
468BANK HAWAII CORP
BOH · 062540109
COM$467K0.00%6,090-27.1%
469PACWEST BANCORP DEL
PACWUSD · 695263103
COM$463K0.00%18,210-26.5%
470XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$463K0.00%19,945+70.4%
471ELDORADO GOLD CORP NEW
EGO · 284902509
COM$452K0.00%34,115New
472GREIF INC
GEF · 397624107
CL A$448K0.00%9,552-14.8%
473PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$447K0.00%2,170New
474ARROW ELECTRS INC
ARW · 042735100
COM$442K0.00%4,541+4.0%
475TFI INTL INC
TFII · 87241L109
COM$442K0.00%8,584New
476
COLFAX CORP
194014106
COM$441K0.00%11,525New
477AGNICO EAGLE MINES LTD
AEM · 008474108
COM$436K0.00%6,199-94.7%
478STEELCASE INC
GJB · 858155203
CL A$428K0.00%31,572+16.0%
479CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$427K0.00%183,339+9.0%
480CAE INC
CAE · 124765108
COM$424K0.00%15,320New
481LKQ CORP
LKQ · 501889208
COM$405K0.00%11,483-89.8%
482TRANSALTA CORP
TAC · 89346D107
COM$405K0.00%53,359New
483ASSOCIATED BANC CORP
ASB · 045487105
COM$402K0.00%23,598-28.3%
484EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$395K0.00%26,668-37.7%
485JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$372K0.00%2,255New
486HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$368K0.00%2,692-93.1%
487WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$355K0.00%7,920-62.4%
488DELUXE CORP
DLX · 248019101
COM$353K0.00%12,081+23.4%
489COHERENT INC
COHR · 192479103
COM$352K0.00%2,348New
490EQUINOX GOLD CORP
EQX · 29446Y502
COM$350K0.00%33,898New
491TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$350K0.00%1,683New
492CAMECO CORP
CCJ · 13321L108
COM$349K0.00%26,107-83.1%
493IAMGOLD CORP
IAG · 450913108
COM$344K0.00%93,742+10.7%
494GRAHAM HLDGS CO
GHC · 384637104
COM CL B$341K0.00%640New
495ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$335K0.00%7,798-99.2%
496EOG RES INC
EOG · 26875P101
COM$319K0.00%6,405-78.3%
497TFS FINL CORP
TFSL · 87240R107
COM$315K0.00%17,841-69.2%
498ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$310K0.00%6,659-94.2%
499RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$308K0.00%4,435New
500FRANCO NEV CORP
FNV · 351858105
COM$302K0.00%2,411-97.1%
501LENNAR CORP
LEN · 526057104
CL A$291K0.00%3,820-96.7%
502NEW GOLD INC CDA
NGDN · 644535106
COM$290K0.00%132,005New
503WASHINGTON FED INC
WAFD · 938824109
COM$285K0.00%11,078-32.0%
504PRETIUM RES INC
PVG1EUR · 74139C102
COM$279K0.00%24,361-28.5%
505NRG ENERGY INC
NRG · 629377508
COM NEW$274K0.00%7,309New
506PAN AMERN SILVER CORP
PAAS · 697900108
COM$274K0.00%7,964-78.7%
507SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$270K0.00%15,390-88.3%
508BLACKBERRY LTD
BB · 09228F103
COM$266K0.00%40,096-77.5%
509NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$263K0.00%168,823New
510BRP INC
DOO · 05577W200
COM SUN VTG$261K0.00%3,949New
511D R HORTON INC
DHI · 23331A109
COM$261K0.00%3,785-97.2%
512ZOETIS INC
ZTS · 98978V103
CL A$258K0.00%1,559New
513MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$257K0.00%2,897-75.3%
514TELUS CORPORATION
TU · 87971M103
COM$257K0.00%13,000-93.6%
515HUDBAY MINERALS INC
HBM · 443628102
COM$255K0.00%36,422New
516SEAGEN INC
SGENUSD · 81181C104
COM$254K0.00%1,449New
517COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$243K0.00%18,134New
518EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$241K0.00%1,822New
519ZILLOW GROUP INC
ZG · 98954M101
CL A$239K0.00%1,760New
520CAPITOL FED FINL INC
CFFN · 14057J101
COM$221K0.00%17,719-37.8%
521ILLUMINA INC
ILMN · 452327109
COM$212K0.00%574New
522CANADIAN NAT RES LTD
CNQ · 136385101
COM$210K0.00%8,730-98.1%
523PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$183K0.00%11,696New
524CENOVUS ENERGY INC
CVE · 15135U109
COM$137K0.00%22,520-94.5%
525VERMILION ENERGY INC
VET · 923725105
COM$47K0.00%10,602New
Total filing value: $11.55B