13F.
Bridgewater Associates, LP
13F-HR

Q1 2021

Period Mar 31, 2021Filed May 14, 2021View on EDGAR ↗
Positions
455
Total value
$11.34B
Top 10 concentration
38.9%
New positions
128

Exited positionsvs. Q4 2020

  • AUTOHOME INC ($22.03M)
  • SERVICENOW INC ($13.44M)
  • ADOBE SYSTEMS INCORPORATED ($11.15M)
  • SOUTHERN COPPER CORP ($11.13M)
  • NVIDIA CORPORATION ($9.46M)
  • AIR PRODS & CHEMS INC ($9.07M)
  • ACTIVISION BLIZZARD INC ($8.65M)
  • AUTODESK INC ($8.49M)

Holdings · 455

#Class
1
SPDR S&P 500 ETF TR
78462F103
TR UNIT$1.24B10.97%3,138,199-14.9%
2
VANGUARD INTL EQUITY INDEX F
922042858
FTSE EMR MKT ETF$577.22M5.09%11,089,795-15.8%
3
WALMART INC
931142103
COM$487.76M4.30%3,590,940+16.6%
4
PROCTER AND GAMBLE CO
742718109
COM$435.9M3.84%3,218,630+19.4%
5
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$318.04M2.80%1,402,720-12.4%
6
COCA COLA CO
191216100
COM$298.7M2.63%5,666,828+25.1%
7
JOHNSON & JOHNSON
478160104
COM$281.02M2.48%1,709,895+16.3%
8
SPDR GOLD TR
78463V107
GOLD SHS$277.11M2.44%1,732,397-42.0%
9
PEPSICO INC
713448108
COM$252.98M2.23%1,788,477+21.0%
10
ISHARES INC
46434G103
CORE MSCI EMKT$242.53M2.14%3,768,339-30.0%
11
MCDONALDS CORP
580135101
COM$210.78M1.86%940,393+22.1%
12
COSTCO WHSL CORP NEW
22160K105
COM$198.44M1.75%562,979+15.7%
13
ISHARES TR
464287184
CHINA LG-CAP ETF$176.8M1.56%3,789,140+6.9%
14
ISHARES TR
464287200
CORE S&P500 ETF$168.88M1.49%424,501-47.0%
15
STARBUCKS CORP
855244109
COM$152.98M1.35%1,399,981+17.3%
16
PINDUODUO INC
722304102
SPONSORED ADS$149.41M1.32%1,115,981-21.5%
17
ISHARES TR
46429B671
MSCI CHINA ETF$145.95M1.29%1,786,439+8.4%
18
ISHARES GOLD TR
464285105
ISHARES$143.75M1.27%8,840,952-42.9%
19
ISHARES TR
464287242
IBOXX INV CP ETF$142.71M1.26%1,097,379-0.3%
20
LAUDER ESTEE COS INC
518439104
CL A$136.77M1.21%470,229+24.8%
21
ABBOTT LABS
002824100
COM$130.44M1.15%1,088,449+19.2%
22
TARGET CORP
87612E106
COM$113.2M1.00%571,532+6.0%
23
MONDELEZ INTL INC
609207105
CL A$107.18M0.95%1,831,169+24.4%
24
JD.COM INC
47215P106
SPON ADR CL A$104.62M0.92%1,240,653-27.6%
25
DANAHER CORPORATION
235851102
COM$99.69M0.88%442,920+6.3%
26
COLGATE PALMOLIVE CO
194162103
COM$87.83M0.77%1,114,169+23.6%
27
ISHARES INC
46434G772
MSCI TAIWAN ETF$85.99M0.76%1,434,120-3.5%
28
BAIDU INC
056752108
SPON ADR REP A$78.5M0.69%360,827-28.1%
29
BK OF AMERICA CORP
060505104
COM$70.84M0.62%1,830,916+30.8%
30
KIMBERLY-CLARK CORP
494368103
COM$65.22M0.58%469,012+32.0%
31
NIO INC
62914V106
SPON ADS$64.57M0.57%1,656,390-15.5%
32
MONSTER BEVERAGE CORP NEW
61174X109
COM$64.53M0.57%708,388+22.0%
33
JPMORGAN CHASE & CO
46625H100
COM$62.34M0.55%409,514-0.8%
34
CVS HEALTH CORP
126650100
COM$59.4M0.52%789,607-3.4%
35
INTUITIVE SURGICAL INC
46120E602
COM NEW$59.14M0.52%80,037+20.4%
36
DOLLAR GEN CORP NEW
256677105
COM$58.03M0.51%286,419+9.6%
37
VANGUARD TAX-MANAGED INTL FD
921943858
FTSE DEV MKT ETF$56.3M0.50%1,146,401-66.3%
38
KRAFT HEINZ CO
500754106
COM$55.56M0.49%1,389,032+10.0%
39
LOWES COS INC
548661107
COM$55.37M0.49%291,137New
40
ISHARES TR
464287465
MSCI EAFE ETF$54.82M0.48%722,589-66.3%
41
WELLS FARGO CO NEW
949746101
COM$54.62M0.48%1,398,085+95.6%
42
KE HLDGS INC
482497104
SPONSORED ADS$54.32M0.48%953,368+22.7%
43
VEEVA SYS INC
922475108
CL A COM$53.15M0.47%203,435+23.1%
44
CHIPOTLE MEXICAN GRILL INC
169656105
COM$53.07M0.47%37,352+22.8%
45
ISHARES TR
46432F842
CORE MSCI EAFE$50.66M0.45%703,122-66.3%
46
WALGREENS BOOTS ALLIANCE INC
931427108
COM$49.83M0.44%907,657+16.2%
47
CONSTELLATION BRANDS INC
21036P108
CL A$49.72M0.44%218,076+8.3%
48
BECTON DICKINSON & CO
075887109
COM$47.42M0.42%195,010+33.3%
49
STRYKER CORPORATION
863667101
COM$46.21M0.41%189,719+0.4%
50
SYSCO CORP
871829107
COM$45.78M0.40%581,341+16.4%
51
CITIGROUP INC
172967424
COM NEW$44.5M0.39%611,716+65.5%
52
GENERAL MLS INC
370334104
COM$42.95M0.38%700,370+11.5%
53
YUM BRANDS INC
988498101
COM$42.04M0.37%388,614+25.5%
54
HOME DEPOT INC
437076102
COM$41.81M0.37%136,977New
55
MORGAN STANLEY
617446448
COM NEW$41.36M0.36%532,547+83.9%
56
ARCHER DANIELS MIDLAND CO
039483102
COM$40.46M0.36%709,830+21.8%
57
HERSHEY CO
427866108
COM$40.04M0.35%253,128+21.6%
58
BROWN FORMAN CORP
115637209
CL B$39.98M0.35%579,657+19.1%
59
TRANE TECHNOLOGIES PLC
G8994E103
SHS$38.92M0.34%235,053+1544.3%
60
JOHNSON CTLS INTL PLC
G51502105
SHS$37.81M0.33%633,692New
61
BOSTON SCIENTIFIC CORP
101137107
COM$37.69M0.33%975,131+35.0%
62
APTIV PLC
G6095L109
SHS$37.67M0.33%273,173+1538.1%
63
LULULEMON ATHLETICA INC
550021109
COM$36.64M0.32%119,466New
64
DUPONT DE NEMOURS INC
26614N102
COM$36.12M0.32%467,332New
65
BLACKROCK INC
09247X101
COM$35.55M0.31%47,153+136.7%
66
GOLDMAN SACHS GROUP INC
38141G104
COM$35.52M0.31%108,635+66.1%
67
PPG INDS INC
693506107
COM$34.95M0.31%232,591+1509.6%
68
SHERWIN WILLIAMS CO
824348106
COM$34.35M0.30%46,537New
69
TYSON FOODS INC
902494103
CL A$33.71M0.30%453,678+22.4%
70
LENNAR CORP
526057104
CL A$33.34M0.29%329,353+8521.8%
71
D R HORTON INC
23331A109
COM$33.12M0.29%371,610+9718.0%
72
EDWARDS LIFESCIENCES CORP
28176E108
COM$32.61M0.29%389,899+24.5%
73
YUM CHINA HLDGS INC
98850P109
COM$32.23M0.28%544,324-25.5%
74
V F CORP
918204108
COM$32.18M0.28%402,600+2667.8%
75
DOLLAR TREE INC
256746108
COM$32.11M0.28%280,533+12.6%
76
LUFAX HOLDING LTD
54975P102
ADS REP SHS CL A$30.93M0.27%2,130,107+244.9%
77
HCA HEALTHCARE INC
40412C101
COM$30.64M0.27%162,683-2.5%
78
MCCORMICK & CO INC
579780206
COM NON VTG$30.35M0.27%340,358+24.0%
79
TRIP COM GROUP LTD
89677Q107
ADS$30.34M0.27%765,688-27.1%
80
COCA COLA EUROPEAN PARTNERS
G25839104
SHS$29.76M0.26%570,518+29.1%
81
HORMEL FOODS CORP
440452100
COM$29.7M0.26%621,682+13.1%
82
KELLOGG CO
487836108
COM$29.66M0.26%468,628+29.2%
83
BAXTER INTL INC
071813109
COM$29.55M0.26%350,395+30.3%
84
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$29.12M0.26%2,079,901+640.5%
85
ALIGN TECHNOLOGY INC
016255101
COM$28.79M0.25%53,161+27.9%
86
CLOROX CO DEL
189054109
COM$28.51M0.25%147,830+13.1%
87
BILIBILI INC
090040106
SPONS ADS REP Z$28.43M0.25%265,520-12.3%
88
TAL EDUCATION GROUP
874080104
SPONSORED ADS$28.41M0.25%527,555-27.2%
89
OLD DOMINION FREIGHT LINE IN
679580100
COM$27.97M0.25%116,343+2991.8%
90
US BANCORP DEL
902973304
COM NEW$25.67M0.23%464,169+124.9%
91
CERNER CORP
156782104
COM$25.53M0.23%355,213+14.7%
92
ECOLAB INC
278865100
COM$25.46M0.22%118,949New
93
BEIGENE LTD
07725L102
SPONSORED ADR$25.43M0.22%73,053+251.2%
94
SCHWAB CHARLES CORP
808513105
COM$24.86M0.22%381,369+74.0%
95
TESLA INC
88160R101
COM$24.75M0.22%37,059New
96
TRUIST FINL CORP
89832Q109
COM$24.45M0.22%419,253+138.0%
97
CHURCH & DWIGHT INC
171340102
COM$24.4M0.22%279,340+10.3%
98
DARDEN RESTAURANTS INC
237194105
COM$24.25M0.21%170,782+24.3%
99
PNC FINL SVCS GROUP INC
693475105
COM$22.72M0.20%129,513+122.4%
100
VIPSHOP HOLDINGS LIMITED
92763W103
SPONSORED ADS A$22.43M0.20%751,101-25.9%
101
ISHARES TR
464287234
MSCI EMG MKT ETF$22.32M0.20%418,509-89.1%
102
CARMAX INC
143130102
COM$21.14M0.19%159,350New
103
CONAGRA BRANDS INC
205887102
COM$20.7M0.18%550,598+9.4%
104
IDEXX LABS INC
45168D104
COM$20.41M0.18%41,710-2.4%
105
ZIMMER BIOMET HOLDINGS INC
98956P102
COM$20.11M0.18%125,642+16.9%
106
KROGER CO
501044101
COM$19.95M0.18%554,214-5.4%
107
FORD MTR CO DEL
345370860
COM$19.58M0.17%1,598,244New
108
GENERAL MTRS CO
37045V100
COM$19.55M0.17%340,224New
109
GDS HLDGS LTD
36165L108
SPONSORED ADS$19.53M0.17%240,848-22.9%
110
XPENG INC
98422D105
ADS$18.68M0.16%511,506+26.9%
111
ZTO EXPRESS CAYMAN INC
98980A105
SPONSORED ADS A$18.37M0.16%630,205-29.4%
112
BOSTON BEER INC
100557107
CL A$18.24M0.16%15,123+18.5%
113
NVR INC
62944T105
COM$18.16M0.16%3,855+1513.0%
114
RESMED INC
761152107
COM$17.42M0.15%89,787+20.9%
115
HUNT J B TRANS SVCS INC
445658107
COM$17.29M0.15%102,842+3720.3%
116
AON PLC
G0403H108
SHS CL A$16.41M0.14%71,304+69.2%
117
INTERNATIONAL FLAVORS&FRAGRA
459506101
COM$16.38M0.14%117,297New
118
TENCENT MUSIC ENTMT GROUP
88034P109
SPON ADS$16.14M0.14%787,752-27.3%
119
GENUINE PARTS CO
372460105
COM$15.86M0.14%137,202+2545.1%
120
SMUCKER J M CO
832696405
COM NEW$15.8M0.14%124,870+6.5%
121
DARLING INGREDIENTS INC
237266101
COM$15.79M0.14%214,544+23.9%
122
MASCO CORP
574599106
COM$15.64M0.14%261,051New
123
ALBEMARLE CORP
012653101
COM$15.56M0.14%106,460New
124
AUTOHOME INC
05278C107
SP ADS RP CL A$15.05M0.13%161,385New
125
CELANESE CORP DEL
150870103
COM$14.94M0.13%99,730New
126
CHEGG INC
163092109
COM$14.78M0.13%172,495+24.4%
127
PULTE GROUP INC
745867101
COM$14.58M0.13%278,032New
128
BANK NEW YORK MELLON CORP
064058100
COM$14.22M0.13%300,787+104.0%
129
WHIRLPOOL CORP
963320106
COM$14.16M0.12%64,262New
130
LAMB WESTON HLDGS INC
513272104
COM$14.12M0.12%182,175+24.4%
131
HUAZHU GROUP LTD
44332N106
SPONSORED ADS$13.9M0.12%253,242-37.2%
132
WEST PHARMACEUTICAL SVSC INC
955306105
COM$13.67M0.12%48,495+14.5%
133
AMERISOURCEBERGEN CORP
03073E105
COM$13.51M0.12%114,459+4.1%
134
WILLIAMS SONOMA INC
969904101
COM$13.5M0.12%75,323New
135
HOLOGIC INC
436440101
COM$13.44M0.12%180,699+16.8%
136
MOHAWK INDS INC
608190104
COM$13.43M0.12%69,825New
137
FORTUNE BRANDS HOME & SEC IN
34964C106
COM$13.38M0.12%139,674New
138
CARRIER GLOBAL CORPORATION
14448C104
COM$13.23M0.12%313,260New
139
DEXCOM INC
252131107
COM$13.13M0.12%36,532+12.3%
140
ZAI LAB LTD
98887Q104
ADR$13.02M0.11%97,578-26.2%
141
ARAMARK
03852U106
COM$12.39M0.11%328,028+33.8%
142
LKQ CORP
501889208
COM$12.26M0.11%289,653+2422.5%
143
LENNOX INTL INC
526107107
COM$11.99M0.11%38,467New
144
TAPESTRY INC
876030107
COM$11.93M0.11%289,442New
145
COOPER COS INC
216648402
COM NEW$11.86M0.10%30,869+20.9%
146
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$11.81M0.10%46,316-5.8%
147
RPM INTL INC
749685103
COM$11.79M0.10%128,402+1133.2%
148
NETEASE INC
64110W102
SPONSORED ADS$11.71M0.10%113,376-75.4%
149
MCKESSON CORP
58155Q103
COM$11.66M0.10%59,791-7.0%
150
PRICE T ROWE GROUP INC
74144T108
COM$11.66M0.10%67,955+106.9%
151
BORGWARNER INC
099724106
COM$11.12M0.10%239,827New
152
BRIGHT HORIZONS FAM SOL IN D
109194100
COM$11.03M0.10%64,342-1.8%
153
ALLEGION PLC
G0176J109
ORD SHS$11.03M0.10%87,781New
154
LEAR CORP
521865204
COM NEW$10.9M0.10%60,154+1707.5%
155
CASEYS GEN STORES INC
147528103
COM$10.75M0.09%49,722+22.7%
156
SMITH A O CORP
831865209
COM$10.66M0.09%157,719New
157
STERIS PLC
G8473T100
SHS USD$10.65M0.09%55,899+13.5%
158
MOLSON COORS BEVERAGE CO
60871R209
CL B$10.3M0.09%201,334+10.9%
159
ADVANCE AUTO PARTS INC
00751Y106
COM$10.22M0.09%55,670New
160
GUARDANT HEALTH INC
40131M109
COM$10.17M0.09%66,646+18.2%
161
RESTAURANT BRANDS INTL INC
76131D103
COM$10.07M0.09%154,946-2.4%
162
CARDINAL HEALTH INC
14149Y108
COM$9.97M0.09%164,093+9.7%
163
ABIOMED INC
003654100
COM$9.88M0.09%31,001+19.6%
164
OWENS CORNING NEW
690742101
COM$9.85M0.09%106,987New
165
BEYOND MEAT INC
08862E109
COM$9.68M0.09%74,358+14.3%
166
US FOODS HLDG CORP
912008109
COM$9.45M0.08%247,886+16.4%
167
UNDER ARMOUR INC
904311107
CL A$9.38M0.08%423,141New
168
POOL CORP
73278L105
COM$9.37M0.08%27,143New
169
TEXAS ROADHOUSE INC
882681109
COM$9.21M0.08%95,945+29.0%
170
FIRST REP BK SAN FRANCISCO C
33616C100
COM$9.18M0.08%55,043+117.3%
171
TELEFLEX INCORPORATED
879369106
COM$9.07M0.08%21,842-33.5%
172
MASIMO CORP
574795100
COM$8.83M0.08%38,453+22.5%
173
GENTEX CORP
371901109
COM$8.76M0.08%245,665New
174
DENTSPLY SIRONA INC
24906P109
COM$8.73M0.08%136,858+23.7%
175
AMERIPRISE FINL INC
03076C106
COM$8.65M0.08%37,221+92.7%
176
FRESHPET INC
358039105
COM$8.63M0.08%54,363+26.6%
177
STATE STR CORP
857477103
COM$8.58M0.08%102,107+73.1%
178
RALPH LAUREN CORP
751212101
CL A$8.52M0.08%69,199New
179
INGREDION INC
457187102
COM$8.1M0.07%90,059+31.4%
180
SVB FINANCIAL GROUP
78486Q101
COM$8.1M0.07%16,401+76.0%
181
JOYY INC
46591M109
ADS REPSTG COM A$8.07M0.07%86,142-26.9%
182
DOMINOS PIZZA INC
25754A201
COM$8.06M0.07%21,917-13.3%
183
FIFTH THIRD BANCORP
316773100
COM$8.06M0.07%215,229+64.5%
184
QUEST DIAGNOSTICS INC
74834L100
COM$7.98M0.07%62,176-8.2%
185
AUTOLIV INC
052800109
COM$7.94M0.07%85,580New
186
WEIBO CORP
948596101
SPONSORED ADR$7.79M0.07%154,333-25.6%
187
IQIYI INC
46267X108
SPONSORED ADS$7.79M0.07%468,531-22.1%
188
M & T BK CORP
55261F104
COM$7.63M0.07%50,310+155.2%
189
GALLAGHER ARTHUR J & CO
363576109
COM$7.54M0.07%60,405+129.3%
190
OLLIES BARGAIN OUTLET HLDGS
681116109
COM$7.52M0.07%86,427+23.0%
191
KNIGHT-SWIFT TRANSN HLDGS IN
499049104
CL A$7.52M0.07%156,295New
192
CAPRI HOLDINGS LIMITED
G1890L107
SHS$7.49M0.07%146,773New
193
HELEN OF TROY LTD
G4388N106
COM$7.39M0.07%35,091+21.1%
194
TEMPUR SEALY INTL INC
88023U101
COM$7.3M0.06%199,649New
195
PVH CORPORATION
693656100
COM$7.29M0.06%69,001New
196
PILGRIMS PRIDE CORP
72147K108
COM$7.22M0.06%303,258+43.0%
197
AUTONATION INC
05329W102
COM$7.18M0.06%76,966New
198
THOR INDS INC
885160101
COM$7.17M0.06%53,244New
199
TOLL BROTHERS INC
889478103
COM$7.09M0.06%124,948New
200
AXALTA COATING SYS LTD
G0750C108
COM$6.79M0.06%229,612New
201
GRAND CANYON ED INC
38526M106
COM$6.73M0.06%62,840+15.5%
202
NORTHERN TR CORP
665859104
COM$6.66M0.06%63,365+117.4%
203
MARKETAXESS HLDGS INC
57060D108
COM$6.41M0.06%12,873+84.6%
204
HANESBRANDS INC
410345102
COM$6.37M0.06%323,716New
205
REGIONS FINANCIAL CORP NEW
7591EP100
COM$6.33M0.06%306,281+73.7%
206
PERFORMANCE FOOD GROUP CO
71377A103
COM$6.25M0.06%108,473+37.3%
207
GSX TECHEDU INC
36257Y109
SPONSORED ADS$6.12M0.05%180,554-13.9%
208
FLOWERS FOODS INC
343498101
COM$6.11M0.05%256,664+19.7%
209
KEYCORP
493267108
COM$6.04M0.05%302,176+101.4%
210
PENUMBRA INC
70975L107
COM$5.97M0.05%22,049+4.6%
211
HERBALIFE NUTRITION LTD
G4412G101
COM SHS$5.83M0.05%131,368+42.6%
212
CITIZENS FINANCIAL GROUP INC
174610105
COM$5.81M0.05%131,603+67.8%
213
LEGGETT & PLATT INC
524660107
COM$5.78M0.05%126,703New
214
UNIVERSAL HLTH SVCS INC
913903100
CL B$5.77M0.05%43,259+15.8%
215
LANCASTER COLONY CORP
513847103
COM$5.65M0.05%32,237+15.2%
216
COLUMBIA SPORTSWEAR CO
198516106
COM$5.44M0.05%51,508New
217
ISHARES INC
464286822
MSCI MEXICO ETF$5.43M0.05%123,943+1489.4%
218
AMERCO
023586100
COM$5.42M0.05%8,839+326.0%
219
LI AUTO INC
50202M102
SPONSORED ADS$5.3M0.05%212,150New
220
RAYMOND JAMES FINL INC
754730109
COM$5.28M0.05%43,098+111.1%
221
ASHLAND GLOBAL HLDGS INC
044186104
COM$5.21M0.05%58,667New
222
ISHARES INC
464286772
MSCI STH KOR ETF$5.15M0.05%57,400-12.6%
223
PRINCIPAL FINANCIAL GROUP IN
74251V102
COM$5.14M0.05%85,696+90.5%
224
AMEDISYS INC
023436108
COM$5.05M0.04%19,084+1.3%
225
HUNTINGTON BANCSHARES INC
446150104
COM$4.84M0.04%308,093+97.1%
226
BARRICK GOLD CORP
067901108
COM$4.75M0.04%239,619+134.8%
227
FRANKLIN RESOURCES INC
354613101
COM$4.71M0.04%159,202+75.0%
228
VERTEX PHARMACEUTICALS INC
92532F100
COM$4.66M0.04%21,689+497.5%
229
EQUITABLE HLDGS INC
29452E101
COM$4.4M0.04%134,794+91.1%
230
CARTERS INC
146229109
COM$4.36M0.04%49,064New
231
ADIENT PLC
G0084W101
ORD SHS$4.36M0.04%98,696New
232
NATIONAL BEVERAGE CORP
635017106
COM$4.35M0.04%88,956+193.6%
233
HENRY SCHEIN INC
806407102
COM$4.25M0.04%61,421-8.1%
234
KB HOME
48666K109
COM$4.18M0.04%89,928New
235
BROWN & BROWN INC
115236101
COM$4.16M0.04%90,985+169.7%
236
GILEAD SCIENCES INC
375558103
COM$3.98M0.04%61,592+21.7%
237
M D C HLDGS INC
552676108
COM$3.95M0.03%66,505New
238
GRACE W R & CO DEL NEW
38388F108
COM$3.89M0.03%64,970New
239
RYDER SYS INC
783549108
COM$3.82M0.03%50,490New
240
BAUSCH HEALTH COS INC
071734107
COM$3.8M0.03%119,826+52.0%
241
SIGNATURE BK NEW YORK N Y
82669G104
COM$3.77M0.03%16,669+69.5%
242
CARVANA CO
146869102
CL A$3.72M0.03%14,172New
243
BAOZUN INC
06684L103
SPONSORED ADR$3.66M0.03%95,871-13.0%
244
VISTEON CORP
92839U206
COM NEW$3.53M0.03%28,979New
245
GOODYEAR TIRE & RUBR CO
382550101
COM$3.46M0.03%196,952New
246
LPL FINL HLDGS INC
50212V100
COM$3.45M0.03%24,283+71.8%
247
INVESCO LTD
G491BT108
SHS$3.38M0.03%134,129+58.9%
248
SEI INVTS CO
784117103
COM$3.37M0.03%55,355+197.4%
249
BOEING CO
097023105
COM$3.36M0.03%13,173-22.4%
250
MOMO INC
60879B107
ADR$3.24M0.03%219,534-27.4%
251
CGI INC
12532H104
CL A SUB VTG$3.21M0.03%38,492+114.7%
252
EAST WEST BANCORP INC
27579R104
COM$3.19M0.03%43,238+66.4%
253
ISHARES INC
464286400
MSCI BRAZIL ETF$3.13M0.03%93,450-36.5%
254
COMERICA INC
200340107
COM$3.09M0.03%43,123+101.7%
255
TREX CO INC
89531P105
COM$2.99M0.03%32,644New
256
CHEMED CORP NEW
16359R103
COM$2.87M0.03%6,242-31.7%
257
FIRST HORIZON CORPORATION
320517105
COM$2.87M0.03%169,548+98.7%
258
DOUYU INTL HLDGS LTD
25985W105
SPONSORED ADS$2.84M0.03%272,656+246.1%
259
KINROSS GOLD CORP
496902404
COM$2.79M0.02%418,498+99.1%
260
COMMERCE BANCSHARES INC
200525103
COM$2.78M0.02%36,238+172.9%
261
ZIONS BANCORPORATION N A
989701107
COM$2.78M0.02%50,518+100.4%
262
DELTA AIR LINES INC DEL
247361702
COM NEW$2.75M0.02%56,999-57.1%
263
HUTCHISON CHINA MEDITECH LTD
44842L103
SPONSORED ADR$2.58M0.02%91,361-24.4%
264
NOAH HLDGS LTD
65487X102
SPON ADS CL A$2.44M0.02%54,940-20.9%
265
VOYA FINANCIAL INC
929089100
COM$2.38M0.02%37,372+61.2%
266
SIMON PPTY GROUP INC NEW
828806109
COM$2.37M0.02%20,849New
267
ARES CAPITAL CORP
04010L103
COM$2.37M0.02%126,478+111.2%
268
BIOGEN INC
09062X103
COM$2.35M0.02%8,397New
269
CANOPY GROWTH CORP
138035100
COM$2.32M0.02%72,167+118.8%
270
QUIDEL CORP
74838J101
COM$2.29M0.02%17,902-30.1%
271
JEFFERIES FINL GROUP INC
47233W109
COM$2.25M0.02%74,780+74.3%
272
TFS FINL CORP
87240R107
COM$2.18M0.02%106,969+499.6%
273
AFFILIATED MANAGERS GROUP IN
008252108
COM$2.11M0.02%14,135+69.5%
274
FOX CORP
35137L105
CL A COM$2.11M0.02%58,363+99.7%
275
CULLEN FROST BANKERS INC
229899109
COM$2.06M0.02%18,946+112.4%
276
HUYA INC
44852D108
ADS REP SHS A$2.04M0.02%104,611-22.5%
277
SYNOVUS FINL CORP
87161C501
COM NEW$2.03M0.02%44,398+96.1%
278
CSX CORP
126408103
COM$1.97M0.02%20,451-87.9%
279
INOVALON HLDGS INC
45781D101
COM CL A$1.96M0.02%68,058-54.0%
280
NEW YORK CMNTY BANCORP INC
649445103
COM$1.9M0.02%150,564+111.2%
281
VROOM INC
92918V109
COM$1.86M0.02%47,662New
282
TELADOC HEALTH INC
87918A105
COM$1.85M0.02%10,175-64.1%
283
SOUTHWEST AIRLS CO
844741108
COM$1.85M0.02%30,244-82.4%
284
BOK FINL CORP
05561Q201
COM NEW$1.84M0.02%20,544+172.9%
285
OPEN TEXT CORP
683715106
COM$1.82M0.02%38,154+142.9%
286
SNAP INC
83304A106
CL A$1.82M0.02%34,761-91.9%
287
POPULAR INC
733174700
COM NEW$1.79M0.02%25,469+96.8%
288
WEYERHAEUSER CO MTN BE
962166104
COM NEW$1.76M0.02%49,337-81.4%
289
VALLEY NATL BANCORP
919794107
COM$1.66M0.01%120,568+123.6%
290
51JOB INC
316827104
SPONSORED ADS$1.65M0.01%26,425-30.8%
291
SHOPIFY INC
82509L107
CL A$1.63M0.01%1,472+177.7%
292
BANK OZK
06417N103
COM$1.58M0.01%38,783+107.6%
293
VERISIGN INC
92343E102
COM$1.57M0.01%7,877New
294
SIRIUS XM HOLDINGS INC
82968B103
COM$1.55M0.01%254,626New
295
WORKDAY INC
98138H101
CL A$1.53M0.01%6,160-90.2%
296
NORFOLK SOUTHN CORP
655844108
COM$1.52M0.01%5,669-89.1%
297
STANTEC INC
85472N109
COM$1.47M0.01%34,248+101.3%
298
UNITED PARCEL SERVICE INC
911312106
CL B$1.45M0.01%8,501-93.2%
299
GREAT WESTN NATL BK PORTLAND
695263103
COM$1.37M0.01%35,866+97.0%
300
WILLIS TOWERS WATSON PLC LTD
G96629103
SHS$1.36M0.01%5,959-30.8%
301
MAGNA INTL INC
559222401
COM$1.36M0.01%15,475+123.1%
302
DAQO NEW ENERGY CORP
23703Q203
SPNSRD ADS NEW$1.35M0.01%17,863New
303
CANADIAN NATL RY CO
136375102
COM$1.24M0.01%10,688+33.0%
304
CRONOS GROUP INC
22717L101
COM$1.17M0.01%124,142+29.3%
305
KINDER MORGAN INC DEL
49456B101
COM$1.16M0.01%69,674New
306
HARTFORD FINL SVCS GROUP INC
416515104
COM$1.13M0.01%16,840New
307
WHEATON PRECIOUS METALS CORP
962879102
COM$1.12M0.01%29,185+137.8%
308
BANK HAWAII CORP
062540109
COM$1.11M0.01%12,417+103.9%
309
SSR MNG INC
784730103
COM$1.11M0.01%77,473+153.3%
310
B2GOLD CORP
11777Q209
COM$1.1M0.01%256,285+49.6%
311
WEST FRASER TIMBER CO LTD
952845105
COM$1.1M0.01%15,323New
312
AGNICO EAGLE MINES LTD
008474108
COM$1.05M0.01%18,182+193.3%
313
BIOMARIN PHARMACEUTICAL INC
09061G101
COM$1.02M0.01%13,438New
314
WESTERN DIGITAL CORP.
958102105
COM$1.01M0.01%15,119New
315
ALLEGHANY CORP DEL
017175100
COM$1.01M0.01%1,610-59.2%
316
21VIANET GROUP INC
90138A103
SPONSORED ADS A$996K0.01%30,849New
317
ASSOCIATED BANC CORP
045487105
COM$995K0.01%46,629+97.6%
318
MICROSOFT CORP
594918104
COM$994K0.01%4,214-97.2%
319
ARISTA NETWORKS INC
040413106
COM$993K0.01%3,288-86.2%
320
YAMANA GOLD INC
98462Y100
COM$984K0.01%226,469+98.8%
321
CRESCENT PT ENERGY CORP
22576C101
COM$982K0.01%235,541+28.5%
322
SUN CMNTYS INC
866674104
COM$964K0.01%6,425New
323
L BRANDS INC
501797104
COM$954K0.01%15,416-88.1%
324
ALEXION PHARMACEUTICALS INC
015351109
COM$950K0.01%6,211-34.6%
325
RLX TECHNOLOGY INC
74969N103
SPONSORED ADS$934K0.01%90,167New
326
PALO ALTO NETWORKS INC
697435105
COM$925K0.01%2,871-78.4%
327
CANADIAN NAT RES LTD
136385101
COM$924K0.01%29,899+242.5%
328
HILL ROM HLDGS INC
431475102
COM$916K0.01%8,295-72.4%
329
FEDERATED HERMES INC
314211103
CL B$911K0.01%29,090+61.4%
330
WASHINGTON FED INC
938824109
COM$892K0.01%28,977+161.6%
331
INVITATION HOMES INC
46187W107
COM$873K0.01%27,276New
332
ALPHABET INC
02079K305
CAP STK CL A$868K0.01%421-91.3%
333
EQUITY LIFESTYLE PPTYS INC
29472R108
COM$836K0.01%13,133New
334
MID-AMER APT CMNTYS INC
59522J103
COM$789K0.01%5,466New
335
SHAW COMMUNICATIONS INC
82028K200
CL B CONV$783K0.01%30,102+95.6%
336
CME GROUP INC
12572Q105
COM$780K0.01%3,818New
337
HILTON WORLDWIDE HLDGS INC
43300A203
COM$780K0.01%6,453-89.5%
338
BERRY GLOBAL GROUP INC
08579W103
COM$777K0.01%12,655-70.0%
339
ELDORADO GOLD CORP NEW
284902509
COM$770K0.01%71,301+109.0%
340
CAMECO CORP
13321L108
COM$765K0.01%46,148+76.8%
341
ROGERS COMMUNICATIONS INC
775109200
CL B$758K0.01%16,444+146.9%
342
FRANCO NEV CORP
351858105
COM$744K0.01%5,937+146.2%
343
TFI INTL INC
87241L109
COM$737K0.01%9,830+14.5%
344
BOSTON PROPERTIES INC
101121101
COM$736K0.01%7,267New
345
OMNICOM GROUP INC
681919106
COM$731K0.01%9,854New
346
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$729K0.01%16,386
347
CAE INC
124765108
COM$720K0.01%25,278+65.0%
348
UNITED RENTALS INC
911363109
COM$719K0.01%2,184-92.7%
349
CAPITOL FED FINL INC
14057J101
COM$688K0.01%51,974+193.3%
350
ROPER TECHNOLOGIES INC
776696106
COM$686K0.01%1,702-93.0%
351
CHANGE HEALTHCARE INC
15912K100
COM$666K0.01%30,145New
352
MARRIOTT INTL INC NEW
571903202
CL A$658K0.01%4,442-91.9%
353
GENERAL ELECTRIC CO
369604103
COM$646K0.01%49,204-94.8%
354
INSPIRE MED SYS INC
457730109
COM$644K0.01%3,113New
355
VULCAN MATLS CO
929160109
COM$637K0.01%3,777-89.1%
356
FACEBOOK INC
30303M102
CL A$597K0.01%2,027-91.1%
357
WP CAREY INC
92936U109
COM$596K0.01%8,417New
358
RINGCENTRAL INC
76680R206
CL A$587K0.01%1,972-91.8%
359
BAKER HUGHES COMPANY
05722G100
CL A$583K0.01%26,977-15.4%
360
ALTERYX INC
02156B103
COM CL A$579K0.01%6,975-32.9%
361
VIATRIS INC
92556V106
COM$577K0.01%41,332New
362
GILDAN ACTIVEWEAR INC
375916103
COM$576K0.01%18,811New
363
HOST HOTELS & RESORTS INC
44107P104
COM$574K0.01%34,047New
364
CNA FINL CORP
126117100
COM$570K0.01%12,776New
365
TELUS CORPORATION
87971M103
COM$566K0.00%28,436+118.7%
366
SHAKE SHACK INC
819047101
CL A$562K0.00%4,987New
367
IAMGOLD CORP
450913108
COM$559K0.00%187,859+100.4%
368
VISA INC
92826C839
COM CL A$555K0.00%2,622New
369
PAN AMERN SILVER CORP
697900108
COM$537K0.00%17,916+125.0%
370
CENOVUS ENERGY INC
15135U109
COM$532K0.00%70,842+214.6%
371
CBOE GLOBAL MKTS INC
12503M108
COM$531K0.00%5,379New
372
PRETIUM RES INC
74139C102
COM$530K0.00%51,039+109.5%
373
OMNICELL COM
68213N109
COM$518K0.00%3,988New
374
BEST BUY INC
086516101
COM$514K0.00%4,475-53.6%
375
RENAISSANCERE HLDGS LTD
G7496G103
COM$512K0.00%3,194New
376
ACUITY BRANDS INC
00508Y102
COM$504K0.00%3,052-78.5%
377
SCHLUMBERGER LTD
806857108
COM$471K0.00%17,328-62.0%
378
ALLISON TRANSMISSION HLDGS I
01973R101
COM$466K0.00%11,424-68.1%
379
BRP INC
05577W200
COM SUN VTG$465K0.00%5,367+35.9%
380
SPLUNK INC
848637104
COM$464K0.00%3,426-92.6%
381
RITCHIE BROS AUCTIONEERS
767744105
COM$460K0.00%7,852+77.0%
382
DISCOVERY INC
25470F104
COM SER A$459K0.00%10,551-56.8%
383
HUNTINGTON INGALLS INDS INC
446413106
COM$456K0.00%2,216New
384
EQUINOX GOLD CORP
29446Y502
COM$447K0.00%56,073+65.4%
385
PAYCOM SOFTWARE INC
70432V102
COM$442K0.00%1,194-90.3%
386
COSTAR GROUP INC
22160N109
COM$435K0.00%529-49.0%
387
REGENCY CTRS CORP
758849103
COM$430K0.00%7,577New
388
XEROX HOLDINGS CORP
98421M106
COM NEW$422K0.00%17,390-12.8%
389
JONES LANG LASALLE INC
48020Q107
COM$420K0.00%2,346New
390
HAIN CELESTIAL GROUP INC
405217100
COM$410K0.00%9,411New
391
GRAINGER W W INC
384802104
COM$407K0.00%1,016-90.5%
392
CREDIT ACCEP CORP MICH
225310101
COM$405K0.00%1,123New
393
VEREIT INC
92339V308
COM$405K0.00%10,479New
394
NEWMONT CORP
651639106
COM$402K0.00%6,670-96.8%
395
OMEGA HEALTHCARE INVS INC
681936100
COM$397K0.00%10,846New
396
NEW GOLD INC CDA
644535106
COM$396K0.00%256,567+94.4%
397
CROWDSTRIKE HLDGS INC
22788C105
CL A$395K0.00%2,164-93.9%
398
MARTIN MARIETTA MATLS INC
573284106
COM$391K0.00%1,163-94.1%
399
VORNADO RLTY TR
929042109
SH BEN INT$385K0.00%8,485New
400
KIMCO RLTY CORP
49446R109
COM$370K0.00%19,718New
401
NATIONAL RETAIL PROPERTIES I
637417106
COM$369K0.00%8,371New
402
BLACKBERRY LTD
09228F103
COM$358K0.00%42,672+6.4%
403
FEDERAL RLTY INVT TR
313747206
SH BEN INT NEW$352K0.00%3,474New
404
COLLIERS INTL GROUP INC
194693107
SUB VTG SHS$351K0.00%3,571New
405
KILROY RLTY CORP
49427F108
COM$350K0.00%5,329New
406
CERIDIAN HCM HLDG INC
15677J108
COM$344K0.00%4,077-87.7%
407
APPLE INC
037833100
COM$342K0.00%2,803New
408
UNION PAC CORP
907818108
COM$341K0.00%1,545-97.8%
409
BRISTOL-MYERS SQUIBB CO
110122108
COM$339K0.00%5,369New
410
PAYPAL HLDGS INC
70450Y103
COM$339K0.00%1,394-93.7%
411
CISCO SYS INC
17275R102
COM$329K0.00%6,365-95.6%
412
COMCAST CORP NEW
20030N101
CL A$324K0.00%5,983New
413
THOMSON REUTERS CORP.
884903709
COM NEW$315K0.00%3,592-72.2%
414
SAREPTA THERAPEUTICS INC
803607100
COM$314K0.00%4,208New
415
FAIR ISAAC CORP
303250104
COM$294K0.00%604-91.0%
416
FREEPORT-MCMORAN INC
35671D857
CL B$288K0.00%8,754-97.6%
417
NEWMARKET CORP
651587107
COM$287K0.00%755New
418
HEALTHCARE TR AMER INC
42225P501
CL A NEW$285K0.00%10,348New
419
NOV INC
62955J103
COM$284K0.00%20,705New
420
FLOWSERVE CORP
34354P105
COM$279K0.00%7,181New
421
C H ROBINSON WORLDWIDE INC
12541W209
COM NEW$277K0.00%2,903-92.7%
422
WORLD WRESTLING ENTMT INC
98156Q108
CL A$273K0.00%5,027New
423
PFIZER INC
717081103
COM$271K0.00%7,486New
424
DECKERS OUTDOOR CORP
243537107
COM$269K0.00%814-92.5%
425
BLOCK H & R INC
093671105
COM$267K0.00%12,234New
426
AMGEN INC
031162100
COM$261K0.00%1,050-87.2%
427
ROBERT HALF INTL INC
770323103
COM$260K0.00%3,330-91.3%
428
DOUGLAS EMMETT INC
25960P109
COM$259K0.00%8,264New
429
ENCOMPASS HEALTH CORP
29261A100
COM$258K0.00%3,153New
430
HOWARD HUGHES CORP
44267D107
COM$254K0.00%2,673New
431
LAMAR ADVERTISING CO NEW
512816109
CL A$252K0.00%2,679-89.0%
432
METHANEX CORP
59151K108
COM$249K0.00%6,762New
433
VERMILION ENERGY INC
923725105
COM$236K0.00%32,556+207.1%
434
ZYNGA INC
98986T108
CL A$236K0.00%23,079-92.7%
435
SPIRIT RLTY CAP INC NEW
84860W300
COM NEW$232K0.00%5,455New
436
FACTSET RESH SYS INC
303075105
COM$229K0.00%743-91.4%
437
FTI CONSULTING INC
302941109
COM$225K0.00%1,607New
438
MASTERCARD INCORPORATED
57636Q104
CL A$223K0.00%626-91.2%
439
EOG RES INC
26875P101
COM$221K0.00%3,044-52.5%
440
NEKTAR THERAPEUTICS
640268108
COM$221K0.00%11,063New
441
NEPTUNE WELLNESS SOLUTIONS I
64079L105
COM$221K0.00%167,370-0.9%
442
ORACLE CORP
68389X105
COM$219K0.00%3,116-94.0%
443
SEABOARD CORP DEL
811543107
COM$218K0.00%59New
444
CARLISLE COS INC
142339100
COM$212K0.00%1,289-90.6%
445
MADISON SQUARE GRDN SPRT COR
55825T103
CL A$212K0.00%1,184New
446
PRIMO WATER CORPORATION
74167P108
COM$209K0.00%12,813+9.6%
447
SL GREEN RLTY CORP
78440X804
COM$207K0.00%2,951New
448
HUBBELL INC
443510607
COM$202K0.00%1,081-92.1%
449
CELSIUS HLDGS INC
15118V207
COM NEW$200K0.00%4,165New
450
ENERPLUS CORP
292766102
COM$132K0.00%26,388New
451
CHIMERA INVT CORP
16934Q208
COM NEW$131K0.00%10,286New
452
TRANSALTA CORP
89346D107
COM$123K0.00%12,947-75.7%
453
NOVAGOLD RES INC
66987E206
COM NEW$100K0.00%11,496New
454
TWO HBRS INVT CORP
90187B408
COM NEW$89K0.00%12,140New
455
BEST INC
08653C106
SPONSORED ADS$56K0.00%29,909-89.8%
Total filing value: $11.34B