← Bridgewater Associates, LP
Positions
305
Total value
$12.75B
Top 10 concentration
68.9%
New positions
79
Exited positionsvs. Q1 2019
- BRISTOL MYERS SQUIBB CO ($47.2M)
- MOSAIC CO NEW ($21.65M)
- DISH NETWORK CORP ($16.28M)
- AUTONATION INC ($15.65M)
- TRANSCANADA CORP ($14.13M)
- MOHAWK INDS INC ($13.41M)
- CONSTELLATION BRANDS INC ($12.7M)
- GOLDMAN SACHS GROUP INC ($12.37M)
Holdings · 305
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $2.02B | 15.86% | 47,554,277 | -35.4% |
| 2 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.99B | 15.58% | 6,778,936 | -14.9% |
| 3 | ISHARES INC 46434G103 | CORE MSCI EMKT | $1.2B | 9.41% | 23,330,286 | -43.2% |
| 4 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $1.1B | 8.65% | 25,706,638 | -64.1% |
| 5 | ISHARES TR 464287200 | CORE S&P500 ETF | $644.59M | 5.06% | 2,186,917 | -0.5% |
| 6 | SPDR GOLD TRUST 78463V107 | GOLD SHS | $540.34M | 4.24% | 4,056,627 | +0.7% |
| 7 | ISHARES INC 464286400 | MSCI BRAZIL ETF | $412.31M | 3.23% | 9,430,594 | +1.1% |
| 8 | ISHARES TR 464287242 | IBOXX INV CP ETF | $327.71M | 2.57% | 2,634,994 | +0.5% |
| 9 | ISHARES TR 464288513 | IBOXX HI YD ETF | $281.03M | 2.20% | 3,223,574 | +13.4% |
| 10 | ISHARES TR 464287432 | 20 YR TR BD ETF | $265.93M | 2.09% | 2,002,297 | -10.3% |
| 11 | ISHARES INC 464286772 | MSCI STH KOR ETF | $213.72M | 1.68% | 3,569,710 | -5.3% |
| 12 | ISHARES TR 464288281 | JPMORGAN USD EMG | $203.9M | 1.60% | 1,799,781 | -2.6% |
| 13 | ISHARES TR 464287465 | MSCI EAFE ETF | $168.73M | 1.32% | 2,566,986 | -1.0% |
| 14 | VANGUARD TAX MANAGED INTL FD 921943858 | FTSE DEV MKT ETF | $168.72M | 1.32% | 4,045,054 | -1.0% |
| 15 | ISHARES GOLD TRUST 464285105 | ISHARES | $157.68M | 1.24% | 11,679,855 | +0.6% |
| 16 | ISHARES TR 46432F842 | CORE MSCI EAFE | $154.31M | 1.21% | 2,513,246 | -1.1% |
| 17 | ISHARES TR 464287176 | TIPS BD ETF | $149.58M | 1.17% | 1,295,152 | -7.4% |
| 18 | ISHARES TR 46429B598 | MSCI INDIA ETF | $106.11M | 0.83% | 3,006,076 | +13699.5% |
| 19 | ALLIANCE DATA SYSTEMS CORP 018581108 | COM | $76.17M | 0.60% | 543,560 | +108.3% |
| 20 | BIOGEN INC 09062X103 | COM | $58.22M | 0.46% | 248,933 | +3.6% |
| 21 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $53.19M | 0.42% | 313,923 | +244.1% |
| 22 | SOUTHWESTERN ENERGY CO 845467109 | COM | $49.04M | 0.38% | 15,519,475 | +387.8% |
| 23 | PVH CORP 693656100 | COM | $48.98M | 0.38% | 517,571 | +83.9% |
| 24 | CARNIVAL CORP 143658300 | UNIT 99/99/9999 | $47.47M | 0.37% | 1,019,798 | +387.0% |
| 25 | CIMAREX ENERGY CO 171798101 | COM | $45.17M | 0.35% | 761,277 | +658.0% |
| 26 | MACYS INC 55616P104 | COM | $44.48M | 0.35% | 2,072,780 | +33.9% |
| 27 | BED BATH & BEYOND INC 075896100 | COM | $42.53M | 0.33% | 3,660,071 | +136.2% |
| 28 | KROGER CO 501044101 | COM | $39.25M | 0.31% | 1,807,673 | +3743.4% |
| 29 | ROYAL BK CDA MONTREAL QUE 780087102 | COM | $37.82M | 0.30% | 474,832 | — |
| 30 | NUCOR CORP 670346105 | COM | $36.51M | 0.29% | 662,636 | +4.3% |
| 31 | TORONTO DOMINION BK ONT 891160509 | COM NEW | $35.53M | 0.28% | 606,735 | — |
| 32 | KOHLS CORP 500255104 | COM | $33.85M | 0.27% | 711,897 | +227.8% |
| 33 | INTERPUBLIC GROUP COS INC 460690100 | COM | $33.57M | 0.26% | 1,486,031 | +87.1% |
| 34 | MICRON TECHNOLOGY INC 595112103 | COM | $31.71M | 0.25% | 821,665 | +17.6% |
| 35 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $30.63M | 0.24% | 716,186 | New |
| 36 | NORDSTROM INC 655664100 | COM | $30.18M | 0.24% | 947,246 | +96.3% |
| 37 | ISHARES TR 46429B671 | MSCI CHINA ETF | $29.75M | 0.23% | 500,356 | New |
| 38 | COMCAST CORP NEW 20030N101 | CL A | $29.58M | 0.23% | 699,707 | +373.4% |
| 39 | KELLOGG CO 487836108 | COM | $29.24M | 0.23% | 545,784 | +337.7% |
| 40 | BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW | $28.75M | 0.23% | 134,847 | +261.3% |
| 41 | NETAPP INC 64110D104 | COM | $28.42M | 0.22% | 460,605 | +100.8% |
| 42 | INTEL CORP 458140100 | COM | $27.75M | 0.22% | 579,784 | +86.6% |
| 43 | URBAN OUTFITTERS INC 917047102 | COM | $25.51M | 0.20% | 1,121,205 | +68.0% |
| 44 | FOOT LOCKER INC 344849104 | COM | $25.32M | 0.20% | 604,050 | +1003.1% |
| 45 | L BRANDS INC 501797104 | COM | $24.69M | 0.19% | 946,120 | +183.2% |
| 46 | CVS HEALTH CORP 126650100 | COM | $24.36M | 0.19% | 446,981 | -29.7% |
| 47 | NEWMONT GOLDCORP CORPORATION 651639106 | COM | $23.3M | 0.18% | 605,537 | +767.9% |
| 48 | EASTMAN CHEMICAL CO 277432100 | COM | $23.21M | 0.18% | 298,181 | -50.3% |
| 49 | PULTE GROUP INC 745867101 | COM | $23.1M | 0.18% | 730,628 | +8.3% |
| 50 | STATE STR CORP 857477103 | COM | $22.85M | 0.18% | 407,662 | +1173.3% |
| 51 | MASCO CORP 574599106 | COM | $22.72M | 0.18% | 579,027 | +221.9% |
| 52 | BANK N S HALIFAX 064149107 | COM | $22.39M | 0.18% | 416,027 | — |
| 53 | CARDINAL HEALTH INC 14149Y108 | COM | $22.39M | 0.18% | 475,303 | -11.4% |
| 54 | CANADIAN NATL RY CO 136375102 | COM | $22.27M | 0.17% | 240,057 | — |
| 55 | INTL PAPER CO 460146103 | COM | $22.19M | 0.17% | 512,179 | +10.7% |
| 56 | CLOROX CO DEL 189054109 | COM | $22.01M | 0.17% | 143,723 | +175.3% |
| 57 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $21.83M | 0.17% | 253,427 | -26.6% |
| 58 | RALPH LAUREN CORP 751212101 | CL A | $21.77M | 0.17% | 191,690 | +292.7% |
| 59 | UNITED RENTALS INC 911363109 | COM | $21.65M | 0.17% | 163,204 | -56.5% |
| 60 | EQT CORP 26884L109 | COM | $21.38M | 0.17% | 1,352,344 | +10.7% |
| 61 | ISHARES INC 464286822 | MSCI MEXICO ETF | $21.36M | 0.17% | 492,342 | +0.9% |
| 62 | STANLEY BLACK & DECKER INC 854502101 | COM | $21.15M | 0.17% | 146,235 | New |
| 63 | CLEVELAND CLIFFS INC 185899101 | COM | $20.78M | 0.16% | 1,947,544 | +3.8% |
| 64 | F5 NETWORKS INC 315616102 | COM | $20.61M | 0.16% | 141,535 | +36.8% |
| 65 | MONSTER BEVERAGE CORP NEW 61174X109 | COM | $19.88M | 0.16% | 311,449 | -43.4% |
| 66 | CITRIX SYS INC 177376100 | COM | $19.82M | 0.16% | 201,946 | -30.4% |
| 67 | 3M CO 88579Y101 | COM | $19.41M | 0.15% | 111,951 | +252.6% |
| 68 | SUNCOR ENERGY INC NEW 867224107 | COM | $19.01M | 0.15% | 607,985 | +0.3% |
| 69 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $18.93M | 0.15% | 346,270 | +104.3% |
| 70 | REALOGY HLDGS CORP 75605Y106 | COM | $18.36M | 0.14% | 2,535,504 | +41.4% |
| 71 | CONOCOPHILLIPS 20825C104 | COM | $17.59M | 0.14% | 288,412 | +41.7% |
| 72 | BANK NEW YORK MELLON CORP 064058100 | COM | $16.8M | 0.13% | 380,468 | New |
| 73 | MCKESSON CORP 58155Q103 | COM | $16.75M | 0.13% | 124,658 | -20.6% |
| 74 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $16.75M | 0.13% | 482,884 | +72.0% |
| 75 | COMERICA INC 200340107 | COM | $16.69M | 0.13% | 229,738 | +77.1% |
| 76 | OCCIDENTAL PETE CORP 674599105 | COM | $16.66M | 0.13% | 331,424 | +854.1% |
| 77 | GRAINGER W W INC 384802104 | COM | $16.46M | 0.13% | 61,365 | +135.3% |
| 78 | SCHLUMBERGER LTD 806857108 | COM | $16.17M | 0.13% | 406,990 | New |
| 79 | EOG RES INC 26875P101 | COM | $16.07M | 0.13% | 172,444 | +488.8% |
| 80 | BANK MONTREAL QUE 063671101 | COM | $15.87M | 0.12% | 209,582 | — |
| 81 | TC ENERGY CORP 87807B107 | COM | $15.63M | 0.12% | 314,592 | New |
| 82 | CBS CORP NEW 124857202 | CL B | $15.27M | 0.12% | 306,032 | -21.8% |
| 83 | AMERISOURCEBERGEN CORP 03073E105 | COM | $15.1M | 0.12% | 177,109 | -46.9% |
| 84 | JD COM INC 47215P106 | SPON ADR CL A | $14.83M | 0.12% | 489,529 | +238.6% |
| 85 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $13.48M | 0.11% | 281,063 | — |
| 86 | HOST HOTELS & RESORTS INC 44107P104 | COM | $13.38M | 0.10% | 734,519 | +303.1% |
| 87 | NETEASE INC 64110W102 | SPONSORED ADR | $13.34M | 0.10% | 52,140 | +234.0% |
| 88 | THE CHARLES SCHWAB CORPORATI 808513105 | COM | $13.32M | 0.10% | 331,431 | +0.3% |
| 89 | ROCKWELL AUTOMATION INC 773903109 | COM | $13.29M | 0.10% | 81,110 | +217.0% |
| 90 | CNX RESOURCES CORPORATION 12653C108 | COM | $13.23M | 0.10% | 1,809,677 | New |
| 91 | EMERSON ELEC CO 291011104 | COM | $13.22M | 0.10% | 198,124 | +251.1% |
| 92 | ENDO INTL PLC G30401106 | SHS | $13M | 0.10% | 3,154,055 | New |
| 93 | CANADIAN NAT RES LTD 136385101 | COM | $12.81M | 0.10% | 474,107 | +0.7% |
| 94 | SIMON PPTY GROUP INC NEW 828806109 | COM | $12.51M | 0.10% | 78,325 | +768.1% |
| 95 | ANTHEM INC 036752103 | COM | $12.51M | 0.10% | 44,334 | +109.0% |
| 96 | CENTERPOINT ENERGY INC 15189T107 | COM | $12.34M | 0.10% | 431,155 | New |
| 97 | BORGWARNER INC 099724106 | COM | $12.25M | 0.10% | 291,751 | New |
| 98 | HUAZHU GROUP LTD 44332N106 | SPONSORED ADS | $12.21M | 0.10% | 336,741 | +470.1% |
| 99 | BAIDU INC 056752108 | SPON ADR REP A | $12.19M | 0.10% | 103,828 | +238.6% |
| 100 | BCE INC 05534B760 | COM NEW | $11.87M | 0.09% | 260,225 | — |
| 101 | CANADIAN PAC RY LTD 13645T100 | COM | $11.45M | 0.09% | 48,517 | — |
| 102 | CORE LABORATORIES N V N22717107 | COM | $11.31M | 0.09% | 216,349 | New |
| 103 | NUTRIEN LTD 67077M108 | COM | $11.29M | 0.09% | 210,584 | — |
| 104 | MARATHON OIL CORP 565849106 | COM | $11.16M | 0.09% | 785,343 | +410.1% |
| 105 | MANULIFE FINL CORP 56501R106 | COM | $11.05M | 0.09% | 606,507 | — |
| 106 | HOLLYFRONTIER CORP 436106108 | COM | $10.99M | 0.09% | 237,507 | -34.6% |
| 107 | TD AMERITRADE HLDG CORP 87236Y108 | COM | $10.99M | 0.09% | 220,174 | -61.7% |
| 108 | CABOT OIL & GAS CORP 127097103 | COM | $10.95M | 0.09% | 476,685 | +97.9% |
| 109 | CDN IMPERIAL BK COMM TORONTO 136069101 | COM | $10.9M | 0.09% | 138,276 | — |
| 110 | SPLUNK INC 848637104 | COM | $10.8M | 0.08% | 85,859 | New |
| 111 | ANNALY CAP MGMT INC 035710409 | COM | $10.73M | 0.08% | 1,175,716 | +250.0% |
| 112 | NRG ENERGY INC 629377508 | COM NEW | $10.46M | 0.08% | 297,697 | +33.8% |
| 113 | LAM RESEARCH CORP 512807108 | COM | $10.27M | 0.08% | 54,651 | New |
| 114 | PIONEER NAT RES CO 723787107 | COM | $10.15M | 0.08% | 65,947 | New |
| 115 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $10.02M | 0.08% | 371,090 | +53.9% |
| 116 | VERIZON COMMUNICATIONS INC 92343V104 | COM | $9.4M | 0.07% | 164,516 | New |
| 117 | DISCOVERY INC 25470F104 | COM SER A | $9.37M | 0.07% | 305,246 | New |
| 118 | BARRICK GOLD CORPORATION 067901108 | COM | $9.33M | 0.07% | 589,875 | -12.2% |
| 119 | SUN LIFE FINL INC 866796105 | COM | $8.76M | 0.07% | 211,056 | — |
| 120 | PROLOGIS INC 74340W103 | COM | $8.46M | 0.07% | 105,655 | +245.4% |
| 121 | UNITED PARCEL SERVICE INC 911312106 | CL B | $8.33M | 0.07% | 80,700 | New |
| 122 | ALPHABET INC 02079K305 | CAP STK CL A | $8.26M | 0.06% | 7,629 | +1169.4% |
| 123 | PHILLIPS 66 718546104 | COM | $8M | 0.06% | 85,478 | -64.3% |
| 124 | WESTERN UN CO 959802109 | COM | $7.69M | 0.06% | 386,498 | -41.1% |
| 125 | TELUS CORP 87971M103 | COM | $7.67M | 0.06% | 207,021 | — |
| 126 | INTERNATIONAL BUSINESS MACHS 459200101 | COM | $7.67M | 0.06% | 55,591 | +25.6% |
| 127 | ALTRIA GROUP INC 02209S103 | COM | $7.31M | 0.06% | 154,475 | +42.4% |
| 128 | TEXTRON INC 883203101 | COM | $7.3M | 0.06% | 137,591 | -57.7% |
| 129 | CGI INC 12532H104 | CL A SUB VTG | $7.09M | 0.06% | 92,070 | — |
| 130 | MARATHON PETE CORP 56585A102 | COM | $7.05M | 0.06% | 126,174 | +69.1% |
| 131 | MARTIN MARIETTA MATLS INC 573284106 | COM | $6.96M | 0.05% | 30,251 | +127.0% |
| 132 | YUM CHINA HLDGS INC 98850P109 | COM | $6.86M | 0.05% | 148,422 | +238.1% |
| 133 | FRANCO NEVADA CORP 351858105 | COM | $6.73M | 0.05% | 79,110 | -11.9% |
| 134 | LENNAR CORP 526057104 | CL A | $6.56M | 0.05% | 135,271 | New |
| 135 | DUKE ENERGY CORP NEW 26441C204 | COM NEW | $6.4M | 0.05% | 72,481 | +308.8% |
| 136 | DAVITA INC 23918K108 | COM | $6.36M | 0.05% | 112,963 | -73.6% |
| 137 | COCA COLA CO 191216100 | COM | $6.28M | 0.05% | 123,409 | New |
| 138 | GILEAD SCIENCES INC 375558103 | COM | $6.21M | 0.05% | 91,889 | -26.3% |
| 139 | ROGERS COMMUNICATIONS INC 775109200 | CL B | $6.16M | 0.05% | 114,817 | — |
| 140 | HELMERICH & PAYNE INC 423452101 | COM | $5.95M | 0.05% | 117,530 | -14.2% |
| 141 | THOMSON REUTERS CORP 884903709 | COM NEW | $5.94M | 0.05% | 91,921 | — |
| 142 | PEMBINA PIPELINE CORP 706327103 | COM | $5.85M | 0.05% | 156,702 | — |
| 143 | UNITEDHEALTH GROUP INC 91324P102 | COM | $5.73M | 0.04% | 23,467 | +72.1% |
| 144 | BOOKING HLDGS INC 09857L108 | COM | $5.68M | 0.04% | 3,032 | -50.7% |
| 145 | AGNICO EAGLE MINES LTD 008474108 | COM | $5.6M | 0.04% | 109,071 | -4.2% |
| 146 | NORTHROP GRUMMAN CORP 666807102 | COM | $5.54M | 0.04% | 17,144 | New |
| 147 | RESTAURANT BRANDS INTL INC 76131D103 | COM | $5.52M | 0.04% | 79,156 | — |
| 148 | FORTIS INC 349553107 | COM | $5.4M | 0.04% | 136,548 | — |
| 149 | WHEATON PRECIOUS METALS CORP 962879102 | COM | $5.22M | 0.04% | 215,709 | -1.1% |
| 150 | TECK RESOURCES LTD 878742204 | CL B | $5.11M | 0.04% | 221,057 | +0.8% |
| 151 | SL GREEN RLTY CORP 78440X101 | COM | $5.04M | 0.04% | 62,668 | New |
| 152 | EATON CORP PLC G29183103 | SHS | $5.03M | 0.04% | 60,417 | +142.6% |
| 153 | WASTE CONNECTIONS INC 94106B101 | COM | $4.9M | 0.04% | 51,172 | — |
| 154 | ADVANCE AUTO PARTS INC 00751Y106 | COM | $4.81M | 0.04% | 31,233 | +235.6% |
| 155 | NEW ORIENTAL ED & TECH GRP I 647581107 | SPON ADR | $4.71M | 0.04% | 48,812 | +238.6% |
| 156 | MAGNA INTL INC 559222401 | COM | $4.6M | 0.04% | 92,256 | -36.0% |
| 157 | CTRIP COM INTL LTD 22943F100 | SPONSORED ADS | $4.26M | 0.03% | 115,335 | +238.6% |
| 158 | AUTOHOME INC 05278C107 | SP ADR RP CL A | $4.04M | 0.03% | 47,228 | +237.8% |
| 159 | QURATE RETAIL INC 74915M100 | COM SER A | $3.99M | 0.03% | 322,038 | New |
| 160 | XILINX INC 983919101 | COM | $3.97M | 0.03% | 33,648 | -8.5% |
| 161 | ALEXION PHARMACEUTICALS INC 015351109 | COM | $3.96M | 0.03% | 30,241 | New |
| 162 | CENOVUS ENERGY INC 15135U109 | COM | $3.64M | 0.03% | 411,821 | +18.7% |
| 163 | IMPERIAL OIL LTD 453038408 | COM NEW | $3.62M | 0.03% | 130,571 | +2.2% |
| 164 | QUEST DIAGNOSTICS INC 74834L100 | COM | $3.55M | 0.03% | 34,817 | -35.9% |
| 165 | CONTINENTAL RESOURCES INC 212015101 | COM | $3.52M | 0.03% | 83,616 | +367.9% |
| 166 | FACEBOOK INC 30303M102 | CL A | $3.52M | 0.03% | 18,215 | -49.3% |
| 167 | ALEXANDRIA REAL ESTATE EQ IN 015271109 | COM | $3.39M | 0.03% | 24,010 | New |
| 168 | TAL EDUCATION GROUP 874080104 | SPONSORED ADS | $3.32M | 0.03% | 87,146 | +238.6% |
| 169 | AT&T INC 00206R102 | COM | $3.23M | 0.03% | 96,235 | -89.0% |
| 170 | SOUTHERN COPPER CORP 84265V105 | COM | $3.22M | 0.03% | 82,995 | +132.1% |
| 171 | SKYWORKS SOLUTIONS INC 83088M102 | COM | $3.13M | 0.02% | 40,508 | +387.3% |
| 172 | VORNADO RLTY TR 929042109 | SH BEN INT | $3.04M | 0.02% | 47,409 | +398.4% |
| 173 | RAYMOND JAMES FINANCIAL INC 754730109 | COM | $3.03M | 0.02% | 35,798 | -18.6% |
| 174 | PPG INDS INC 693506107 | COM | $3.01M | 0.02% | 25,787 | New |
| 175 | SOUTHWEST AIRLS CO 844741108 | COM | $2.93M | 0.02% | 57,617 | -51.8% |
| 176 | GILDAN ACTIVEWEAR INC 375916103 | COM | $2.92M | 0.02% | 75,369 | — |
| 177 | BAUSCH HEALTH COS INC 071734107 | COM | $2.92M | 0.02% | 115,412 | — |
| 178 | SEALED AIR CORP NEW 81211K100 | COM | $2.8M | 0.02% | 65,545 | +332.6% |
| 179 | CAMPBELL SOUP CO 134429109 | COM | $2.79M | 0.02% | 69,566 | -41.6% |
| 180 | BHP GROUP LTD 088606108 | SPONSORED ADS | $2.74M | 0.02% | 47,203 | -9.7% |
| 181 | SHAW COMMUNICATIONS INC 82028K200 | CL B CONV | $2.71M | 0.02% | 132,460 | — |
| 182 | AKAMAI TECHNOLOGIES INC 00971T101 | COM | $2.69M | 0.02% | 33,614 | -66.8% |
| 183 | RIO TINTO PLC 767204100 | SPONSORED ADR | $2.67M | 0.02% | 42,884 | -10.2% |
| 184 | VALE S A 91912E105 | SPONSORED ADS | $2.66M | 0.02% | 198,107 | -6.9% |
| 185 | CHEVRON CORP NEW 166764100 | COM | $2.66M | 0.02% | 21,386 | -1.2% |
| 186 | DOVER CORP 260003108 | COM | $2.63M | 0.02% | 26,262 | -8.6% |
| 187 | OPEN TEXT CORP 683715106 | COM | $2.63M | 0.02% | 63,508 | — |
| 188 | LAS VEGAS SANDS CORP 517834107 | COM | $2.62M | 0.02% | 44,311 | New |
| 189 | PETROLEO BRASILEIRO SA PETRO 71654V408 | SPONSORED ADR | $2.59M | 0.02% | 166,204 | -2.0% |
| 190 | EXXON MOBIL CORP 30231G102 | COM | $2.47M | 0.02% | 32,191 | -4.6% |
| 191 | NORTHERN TR CORP 665859104 | COM | $2.42M | 0.02% | 26,921 | +265.8% |
| 192 | SMUCKER J M CO 832696405 | COM NEW | $2.41M | 0.02% | 20,879 | New |
| 193 | BP PLC 055622104 | SPONSORED ADR | $2.39M | 0.02% | 57,339 | — |
| 194 | KINROSS GOLD CORP 496902404 | COM | $2.35M | 0.02% | 608,041 | -0.4% |
| 195 | GENERAL MTRS CO 37045V100 | COM | $2.25M | 0.02% | 58,346 | New |
| 196 | MOMO INC 60879B107 | ADR | $2.15M | 0.02% | 59,967 | +305.4% |
| 197 | LINCOLN NATL CORP IND 534187109 | COM | $2.11M | 0.02% | 32,802 | -75.8% |
| 198 | PINDUODUO INC 722304102 | SPONSORED ADS | $2.09M | 0.02% | 101,341 | New |
| 199 | ENCANA CORP 292505104 | COM | $2.06M | 0.02% | 401,042 | +22.0% |
| 200 | UNITED TECHNOLOGIES CORP 913017109 | COM | $1.96M | 0.02% | 15,022 | New |
| 201 | WESTLAKE CHEM CORP 960413102 | COM | $1.94M | 0.02% | 27,938 | +5.9% |
| 202 | HUNT J B TRANS SVCS INC 445658107 | COM | $1.93M | 0.02% | 21,058 | -14.3% |
| 203 | WILLIAMS SONOMA INC 969904101 | COM | $1.9M | 0.01% | 29,282 | New |
| 204 | HARLEY DAVIDSON INC 412822108 | COM | $1.86M | 0.01% | 51,852 | -12.8% |
| 205 | LAUDER ESTEE COS INC 518439104 | CL A | $1.85M | 0.01% | 10,124 | -89.1% |
| 206 | CONCHO RES INC 20605P101 | COM | $1.85M | 0.01% | 17,896 | New |
| 207 | ROBERT HALF INTL INC 770323103 | COM | $1.85M | 0.01% | 32,371 | New |
| 208 | AMPHENOL CORP NEW 032095101 | CL A | $1.84M | 0.01% | 19,190 | New |
| 209 | HESS CORP 42809H107 | COM | $1.84M | 0.01% | 28,950 | +108.2% |
| 210 | EQUIFAX INC 294429105 | COM | $1.84M | 0.01% | 13,600 | New |
| 211 | GENUINE PARTS CO 372460105 | COM | $1.8M | 0.01% | 17,367 | New |
| 212 | ELECTRONIC ARTS INC 285512109 | COM | $1.77M | 0.01% | 17,464 | New |
| 213 | VIPSHOP HLDGS LTD 92763W103 | SPONSORED ADS A | $1.75M | 0.01% | 202,165 | +238.6% |
| 214 | LEAR CORP 521865204 | COM NEW | $1.74M | 0.01% | 12,465 | +8.1% |
| 215 | 51JOB INC 316827104 | SPONSORED ADS | $1.69M | 0.01% | 22,417 | +311.5% |
| 216 | CAMECO CORP 13321L108 | COM | $1.67M | 0.01% | 155,066 | +1.0% |
| 217 | ULTA BEAUTY INC 90384S303 | COM | $1.66M | 0.01% | 4,782 | New |
| 218 | PRUDENTIAL FINL INC 744320102 | COM | $1.65M | 0.01% | 16,371 | -72.3% |
| 219 | NEW YORK CMNTY BANCORP INC 649445103 | COM | $1.62M | 0.01% | 162,081 | +38.8% |
| 220 | CAPITAL ONE FINL CORP 14040H105 | COM | $1.6M | 0.01% | 17,605 | -80.6% |
| 221 | BRINKER INTL INC 109641100 | COM | $1.59M | 0.01% | 40,519 | New |
| 222 | EDISON INTL 281020107 | COM | $1.57M | 0.01% | 23,338 | -88.0% |
| 223 | ALASKA AIR GROUP INC 011659109 | COM | $1.56M | 0.01% | 24,362 | New |
| 224 | CADENCE DESIGN SYSTEM INC 127387108 | COM | $1.55M | 0.01% | 21,875 | New |
| 225 | INTUIT 461202103 | COM | $1.44M | 0.01% | 5,526 | -79.7% |
| 226 | CHURCH & DWIGHT INC 171340102 | COM | $1.4M | 0.01% | 19,111 | New |
| 227 | EDWARDS LIFESCIENCES CORP 28176E108 | COM | $1.38M | 0.01% | 7,467 | New |
| 228 | KIRKLAND LAKE GOLD LTD 49741E100 | COM | $1.35M | 0.01% | 31,352 | -4.9% |
| 229 | BLACKBERRY LTD 09228F103 | COM | $1.34M | 0.01% | 180,009 | — |
| 230 | FEDEX CORP 31428X106 | COM | $1.33M | 0.01% | 8,070 | -94.4% |
| 231 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $1.3M | 0.01% | 34,473 | +296.0% |
| 232 | MCCORMICK & CO INC 579780206 | COM NON VTG | $1.27M | 0.01% | 8,169 | New |
| 233 | UDR INC 902653104 | COM | $1.25M | 0.01% | 27,912 | New |
| 234 | PARKER HANNIFIN CORP 701094104 | COM | $1.25M | 0.01% | 7,345 | -85.7% |
| 235 | ANADARKO PETE CORP 032511107 | COM | $1.13M | 0.01% | 15,953 | -64.7% |
| 236 | SINA CORP G81477104 | ORD | $1.09M | 0.01% | 25,167 | +230.6% |
| 237 | NATIONAL RETAIL PPTYS INC 637417106 | COM | $1.07M | 0.01% | 20,120 | New |
| 238 | ANGLOGOLD ASHANTI LTD 035128206 | SPONSORED ADR | $1.06M | 0.01% | 59,238 | -9.2% |
| 239 | ROYAL GOLD INC 780287108 | COM | $994K | 0.01% | 9,699 | -1.2% |
| 240 | ORACLE CORP 68389X105 | COM | $990K | 0.01% | 17,372 | -64.1% |
| 241 | DIAMONDBACK ENERGY INC 25278X109 | COM | $937K | 0.01% | 8,595 | New |
| 242 | YY INC 98426T106 | SPONSORED ADS A | $889K | 0.01% | 12,761 | +238.6% |
| 243 | FEDERAL REALTY INVT TR 313747206 | SH BEN INT NEW | $844K | 0.01% | 6,551 | New |
| 244 | W P CAREY INC 92936U109 | COM | $827K | 0.01% | 10,192 | New |
| 245 | REGENERON PHARMACEUTICALS 75886F107 | COM | $743K | 0.01% | 2,375 | New |
| 246 | EXTRA SPACE STORAGE INC 30225T102 | COM | $683K | 0.01% | 6,434 | New |
| 247 | GOLD FIELDS LTD NEW 38059T106 | SPONSORED ADR | $645K | 0.01% | 119,254 | New |
| 248 | DEVON ENERGY CORP NEW 25179M103 | COM | $629K | 0.00% | 22,040 | -89.4% |
| 249 | MOODYS CORP 615369105 | COM | $620K | 0.00% | 3,177 | New |
| 250 | CRESCENT PT ENERGY CORP 22576C101 | COM | $614K | 0.00% | 185,233 | — |
| 251 | TENCENT MUSIC ENTMT GROUP 88034P109 | SPON ADS | $590K | 0.00% | 39,348 | New |
| 252 | UNUM GROUP 91529Y106 | COM | $588K | 0.00% | 17,520 | New |
| 253 | CME GROUP INC 12572Q105 | COM | $583K | 0.00% | 3,001 | New |
| 254 | PINNACLE WEST CAP CORP 723484101 | COM | $573K | 0.00% | 6,090 | New |
| 255 | REALTY INCOME CORP 756109104 | COM | $570K | 0.00% | 8,270 | New |
| 256 | APACHE CORP 037411105 | COM | $566K | 0.00% | 19,523 | +12.5% |
| 257 | DISCOVER FINL SVCS 254709108 | COM | $553K | 0.00% | 7,132 | -74.9% |
| 258 | NOBLE ENERGY INC 655044105 | COM | $553K | 0.00% | 24,680 | +10.7% |
| 259 | BOSTON SCIENTIFIC CORP 101137107 | COM | $538K | 0.00% | 12,506 | -69.7% |
| 260 | LKQ CORP 501889208 | COM | $521K | 0.00% | 19,567 | -18.1% |
| 261 | SEATTLE GENETICS INC 812578102 | COM | $515K | 0.00% | 7,437 | New |
| 262 | NVR INC 62944T105 | COM | $502K | 0.00% | 149 | New |
| 263 | APARTMENT INVT & MGMT CO 03748R754 | CL A | $494K | 0.00% | 9,864 | New |
| 264 | OWENS CORNING NEW 690742101 | COM | $472K | 0.00% | 8,106 | New |
| 265 | B2GOLD CORP 11777Q209 | COM | $459K | 0.00% | 150,722 | -5.9% |
| 266 | ESSEX PPTY TR INC 297178105 | COM | $444K | 0.00% | 1,520 | New |
| 267 | JACK IN THE BOX INC 466367109 | COM | $439K | 0.00% | 5,399 | +43.0% |
| 268 | SIBANYE STILLWATER 825724206 | SPONSORED ADR | $439K | 0.00% | 92,317 | -3.1% |
| 269 | WESTROCK CO 96145D105 | COM | $431K | 0.00% | 11,811 | New |
| 270 | FLEETCOR TECHNOLOGIES INC 339041105 | COM | $425K | 0.00% | 1,513 | -54.2% |
| 271 | INTERCONTINENTAL EXCHANGE IN 45866F104 | COM | $424K | 0.00% | 4,934 | -80.3% |
| 272 | YAMANA GOLD INC 98462Y100 | COM | $411K | 0.00% | 163,005 | +500.1% |
| 273 | SYMANTEC CORP 871503108 | COM | $409K | 0.00% | 18,816 | New |
| 274 | IRON MTN INC NEW 46284V101 | COM | $404K | 0.00% | 12,911 | New |
| 275 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $399K | 0.00% | 24,960 | +13.3% |
| 276 | HORMEL FOODS CORP 440452100 | COM | $394K | 0.00% | 9,718 | New |
| 277 | NEW YORK TIMES CO 650111107 | CL A | $392K | 0.00% | 12,021 | -37.9% |
| 278 | CROWN HOLDINGS INC 228368106 | COM | $389K | 0.00% | 6,364 | -54.5% |
| 279 | KNOWLES CORP 49926D109 | COM | $387K | 0.00% | 21,114 | New |
| 280 | PAN AMERICAN SILVER CORP 697900108 | COM | $376K | 0.00% | 29,151 | New |
| 281 | NEWELL BRANDS INC 651229106 | COM | $371K | 0.00% | 24,078 | -58.5% |
| 282 | MADISON SQUARE GARDEN CO NEW 55825T103 | CL A | $370K | 0.00% | 1,321 | -31.4% |
| 283 | F M C CORP 302491303 | COM NEW | $368K | 0.00% | 4,433 | -55.7% |
| 284 | VERSUM MATLS INC 92532W103 | COM | $368K | 0.00% | 7,132 | New |
| 285 | V F CORP 918204108 | COM | $365K | 0.00% | 4,177 | -95.2% |
| 286 | WORLDPAY INC 981558109 | CL A | $364K | 0.00% | 2,968 | -47.2% |
| 287 | VULCAN MATLS CO 929160109 | COM | $342K | 0.00% | 2,494 | -60.0% |
| 288 | RESIDEO TECHNOLOGIES INC 76118Y104 | COM | $335K | 0.00% | 15,271 | New |
| 289 | HUTCHISON CHINA MEDITECH LTD 44842L103 | SPONSORED ADR | $328K | 0.00% | 14,929 | New |
| 290 | BRINKS CO 109696104 | COM | $324K | 0.00% | 3,993 | -64.2% |
| 291 | WABTEC CORP 929740108 | COM | $321K | 0.00% | 4,478 | -60.0% |
| 292 | NOAH HLDGS LTD 65487X102 | SPON ADS CL A | $305K | 0.00% | 7,173 | New |
| 293 | FACTSET RESH SYS INC 303075105 | COM | $304K | 0.00% | 1,061 | New |
| 294 | 58 COM INC 31680Q104 | SPON ADR REP A | $300K | 0.00% | 4,830 | New |
| 295 | WEIBO CORP 948596101 | SPONSORED ADR | $300K | 0.00% | 6,899 | New |
| 296 | GENERAL DYNAMICS CORP 369550108 | COM | $284K | 0.00% | 1,560 | -94.5% |
| 297 | IQIYI INC 46267X108 | SPONSORED ADS | $278K | 0.00% | 13,439 | New |
| 298 | PRETIUM RES INC 74139C102 | COM | $277K | 0.00% | 27,672 | -1.0% |
| 299 | WYNDHAM HOTELS & RESORTS INC 98311A105 | COM | $259K | 0.00% | 4,648 | -72.3% |
| 300 | NVENT ELECTRIC PLC G6700G107 | SHS | $246K | 0.00% | 9,941 | -68.2% |
| 301 | SSR MNG INC 784730103 | COM | $239K | 0.00% | 17,499 | New |
| 302 | IAMGOLD CORP 450913108 | COM | $224K | 0.00% | 66,153 | New |
| 303 | SIGNATURE BK NEW YORK N Y 82669G104 | COM | $215K | 0.00% | 1,778 | -93.9% |
| 304 | TURQUOISE HILL RES LTD 900435108 | COM | $135K | 0.00% | 107,985 | +10.3% |
| 305 | FANG HLDGS LTD 30711Y102 | ADR | $15K | 0.00% | 23,796 | — |
Total filing value: $12.75B