13F.
Bridgewater Associates, LP
13F-HR

Q4 2019

Period Dec 31, 2019Filed Feb 13, 2020View on EDGAR ↗
Positions
471
Total value
$9.79B
Top 10 concentration
67.4%
New positions
258

Exited positionsvs. Q3 2019

  • BIOGEN INC ($55.28M)
  • CIMAREX ENERGY CO ($46.82M)
  • WALGREENS BOOTS ALLIANCE INC ($46.73M)
  • ALEXION PHARMACEUTICALS INC ($46.57M)
  • DAVITA INC ($41.54M)
  • CBS CORP NEW ($38.18M)
  • FOOT LOCKER INC ($35.37M)
  • AMERISOURCEBERGEN CORP ($32.87M)

Holdings · 471

#Class
1
SPDR S&P 500 ETF TR
78462F103
TR UNIT$2.25B22.97%6,989,665-0.7%
2
VANGUARD INTL EQUITY INDEX F
922042858
FTSE EMR MKT ETF$1.1B11.24%24,757,646-33.8%
3
ISHARES TR
464287200
CORE S&P500 ETF$707.25M7.22%2,188,003
4
SPDR GOLD TRUST
78463V107
GOLD SHS$579.69M5.92%4,056,627
5
ISHARES INC
464286400
MSCI BRAZIL ETF$521.35M5.32%10,987,334-13.4%
6
ISHARES INC
46434G103
CORE MSCI EMKT$425.59M4.35%7,916,557-54.2%
7
ISHARES TR
464287242
IBOXX INV CP ETF$298.27M3.05%2,330,933-0.0%
8
ISHARES TR
464288513
IBOXX HI YD ETF$269.17M2.75%3,060,858-0.1%
9
ISHARES TR
464287432
20 YR TR BD ETF$262.74M2.68%1,939,329+1.6%
10
ISHARES TR
464287465
MSCI EAFE ETF$188.48M1.92%2,714,309
11
VANGUARD TAX MANAGED INTL FD
921943858
FTSE DEV MKT ETF$188.47M1.92%4,277,546
12
ISHARES INC
46434G772
MSCI TAIWAN ETF$181.3M1.85%4,407,898+10.3%
13
ISHARES INC
464286772
MSCI STH KOR ETF$178.44M1.82%2,869,202-19.1%
14
ISHARES TR
46432F842
CORE MSCI EAFE$174.22M1.78%2,670,507
15
ISHARES GOLD TRUST
464285105
ISHARES$169.36M1.73%11,679,855
16
ISHARES TR
464287234
MSCI EMG MKT ETF$160.24M1.64%3,571,143-71.6%
17
ISHARES TR
464288281
JPMORGAN USD EMG$150.27M1.53%1,311,709-2.2%
18
ISHARES TR
46429B598
MSCI INDIA ETF$132.26M1.35%3,762,595+2.9%
19
JPMORGAN CHASE & CO
46625H100
COM$90.52M0.92%649,376New
20
BANK AMER CORP
060505104
COM$66.12M0.68%1,877,448New
21
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$66.01M0.67%311,204-3.3%
22
WELLS FARGO CO NEW
949746101
COM$47.53M0.49%883,420New
23
ISHARES INC
464286822
MSCI MEXICO ETF$43.84M0.45%973,570+13.7%
24
ISHARES TR
46429B671
MSCI CHINA ETF$42.22M0.43%658,795+9.3%
25
ISHARES TR
464287184
CHINA LG-CAP ETF$41.04M0.42%940,619+9.4%
26
ROYAL BK CDA MONTREAL QUE
780087102
COM$37.31M0.38%470,918-0.8%
27
CITIGROUP INC
172967424
COM NEW$36.11M0.37%452,049New
28
ISHARES TR
464287176
TIPS BD ETF$33.94M0.35%291,159+8.6%
29
TORONTO DOMINION BK ONT
891160509
COM NEW$33.76M0.34%601,144-0.9%
30
BANK N S HALIFAX
064149107
COM$23.28M0.24%411,537-1.1%
31
CANADIAN NATL RY CO
136375102
COM$21.56M0.22%237,955-0.9%
32
SUNCOR ENERGY INC NEW
867224107
COM$19.76M0.20%602,100-0.8%
33
US BANCORP DEL
902973304
COM NEW$19.29M0.20%325,383New
34
TESLA INC
88160R101
COM$17.77M0.18%42,484New
35
GOLDMAN SACHS GROUP INC
38141G104
COM$17.55M0.18%76,326New
36
MORGAN STANLEY
617446448
COM NEW$17.16M0.18%335,701New
37
TC ENERGY CORP
87807B107
COM$16.61M0.17%311,513-1.0%
38
JD COM INC
47215P106
SPON ADR CL A$16.49M0.17%467,916-1.3%
39
BANK MONTREAL QUE
063671101
COM$16.14M0.16%208,020-0.7%
40
BLACKROCK INC
09247X101
COM$16.12M0.16%32,065New
41
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$16.08M0.16%277,824-1.2%
42
NETEASE INC
64110W102
SPONSORED ADS$15.92M0.16%51,909-0.4%
43
CANADIAN NAT RES LTD
136385101
COM$15.24M0.16%470,461-0.1%
44
PNC FINL SVCS GROUP INC
693475105
COM$14.5M0.15%90,809New
45
BAIDU INC
056752108
SPON ADR REP A$13.76M0.14%108,821-0.3%
46
ALLIANCE DATA SYSTEMS CORP
018581108
COM$13.41M0.14%119,534-78.9%
47
V F CORP
918204108
COM$13.12M0.13%131,601New
48
THE CHARLES SCHWAB CORPORATI
808513105
COM$12.67M0.13%266,344New
49
MANULIFE FINL CORP
56501R106
COM$12.26M0.13%603,070-0.6%
50
CANADIAN PAC RY LTD
13645T100
COM$12.22M0.12%47,856-1.4%
51
BCE INC
05534B760
COM NEW$12.02M0.12%259,185-0.4%
52
PPG INDS INC
693506107
COM$11.55M0.12%86,556New
53
BARRICK GOLD CORPORATION
067901108
COM$11.49M0.12%618,023+2.3%
54
CDN IMPERIAL BK COMM TORONTO
136069101
COM$11.46M0.12%137,501-0.6%
55
LULULEMON ATHLETICA INC
550021109
COM$11.05M0.11%47,685New
56
AON PLC
G0408V102
SHS CL A$10.08M0.10%48,399New
57
JOHNSON CTLS INTL PLC
G51502105
SHS$10.05M0.10%246,826New
58
NUTRIEN LTD
67077M108
COM$9.93M0.10%207,093-1.7%
59
BANK NEW YORK MELLON CORP
064058100
COM$9.6M0.10%190,786New
60
SUN LIFE FINL INC
866796105
COM$9.49M0.10%207,934-1.5%
61
TRUIST FINL CORP
89832Q109
COM$8.91M0.09%158,273New
62
APTIV PLC
G6095L109
SHS$8.88M0.09%93,550+111.0%
63
UNITED PARCEL SERVICE INC
911312106
CL B$8.88M0.09%75,872New
64
WORKDAY INC
98138H101
CL A$8.7M0.09%52,899New
65
FRANCO NEVADA CORP
351858105
COM$8.5M0.09%82,156+0.8%
66
SHERWIN WILLIAMS CO
824348106
COM$8.44M0.09%14,458New
67
TELUS CORP
87971M103
COM$7.94M0.08%204,649-1.1%
68
MARRIOTT INTL INC NEW
571903202
CL A$7.59M0.08%50,125New
69
CGI INC
12532H104
CL A SUB VTG$7.56M0.08%90,181-2.1%
70
NORFOLK SOUTHERN CORP
655844108
COM$7.51M0.08%38,708New
71
HOME DEPOT INC
437076102
COM$7.45M0.08%34,108New
72
HILTON WORLDWIDE HLDGS INC
43300A203
COM$7.29M0.07%65,749New
73
LOWES COS INC
548661107
COM$7.2M0.07%60,088+495.5%
74
AGNICO EAGLE MINES LTD
008474108
COM$7.14M0.07%115,874+2.7%
75
D R HORTON INC
23331A109
COM$7.11M0.07%134,781New
76
YUM CHINA HLDGS INC
98850P109
COM$7.09M0.07%147,686-0.3%
77
HUAZHU GROUP LTD
44332N106
SPONSORED ADS$6.88M0.07%171,590-3.2%
78
WHEATON PRECIOUS METALS CORP
962879102
COM$6.85M0.07%229,994+2.7%
79
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$6.72M0.07%55,419+4.5%
80
SOUTHWEST AIRLS CO
844741108
COM$6.59M0.07%122,081+139.1%
81
LENNAR CORP
526057104
CL A$6.49M0.07%116,276+2408.7%
82
CSX CORP
126408103
COM$6.35M0.06%87,787+4.2%
83
THOMSON REUTERS CORP
884903709
COM NEW$6.32M0.06%88,174-4.1%
84
DELTA AIR LINES INC DEL
247361702
COM NEW$6.09M0.06%104,149+1084.0%
85
STATE STR CORP
857477103
COM$5.95M0.06%75,155New
86
PRICE T ROWE GROUP INC
74144T108
COM$5.91M0.06%48,530New
87
PEMBINA PIPELINE CORP
706327103
COM$5.79M0.06%155,874-0.5%
88
ROGERS COMMUNICATIONS INC
775109200
CL B$5.67M0.06%114,073-0.6%
89
GENUINE PARTS CO
372460105
COM$5.65M0.06%53,181+836.5%
90
FORTIS INC
349553107
COM$5.65M0.06%135,875-0.5%
91
OLD DOMINION FREIGHT LINE IN
679580100
COM$5.55M0.06%29,234New
92
CELANESE CORP DEL
150870103
COM$5.47M0.06%44,389New
93
DUPONT DE NEMOURS INC
26614N102
COM$5.46M0.06%84,971New
94
O REILLY AUTOMOTIVE INC NEW
67103H107
COM$5.44M0.06%12,415New
95
CARMAX INC
143130102
COM$5.29M0.05%60,342New
96
SNAP INC
83304A106
CL A$5.28M0.05%323,550New
97
SPLUNK INC
848637104
COM$5.26M0.05%35,114New
98
WEYERHAEUSER CO
962166104
COM$5.22M0.05%172,836New
99
TAL EDUCATION GROUP
874080104
SPONSORED ADS$5.17M0.05%107,229+7.1%
100
NVR INC
62944T105
COM$5.14M0.05%1,349+137.1%
101
FORD MTR CO DEL
345370860
COM$5.13M0.05%551,940+462.6%
102
RESTAURANT BRANDS INTL INC
76131D103
COM$5.04M0.05%78,927-0.3%
103
MAGNA INTL INC
559222401
COM$5.03M0.05%91,672-0.6%
104
MASCO CORP
574599106
COM$5M0.05%104,123-76.6%
105
FASTENAL CO
311900104
COM$4.92M0.05%133,065New
106
INTERNATIONAL FLAVORS&FRAGRA
459506101
COM$4.85M0.05%37,553New
107
PINDUODUO INC
722304102
SPONSORED ADS$4.82M0.05%127,489+11.3%
108
TRIP COM GROUP LTD
89677Q107
ADS$4.82M0.05%143,648New
109
FORTIVE CORP
34959J108
COM$4.66M0.05%61,057New
110
NORTHERN TR CORP
665859104
COM$4.66M0.05%43,847New
111
WASTE CONNECTIONS INC
94106B101
COM$4.66M0.05%51,172-2.7%
112
M & T BK CORP
55261F104
COM$4.65M0.05%27,364New
113
FIFTH THIRD BANCORP
316773100
COM$4.57M0.05%148,808+95.5%
114
HUNT J B TRANS SVCS INC
445658107
COM$4.56M0.05%39,010+791.7%
115
UNION PACIFIC CORP
907818108
COM$4.45M0.05%24,638-58.6%
116
VULCAN MATLS CO
929160109
COM$4.42M0.05%30,685New
117
AMERIPRISE FINL INC
03076C106
COM$4.39M0.04%26,339New
118
NEWMONT GOLDCORP CORPORATION
651639106
COM$4.38M0.04%100,682-85.0%
119
ALLEGION PUB LTD CO
G0176J109
ORD SHS$4.24M0.04%34,038+528.8%
120
ROPER TECHNOLOGIES INC
776696106
COM$4.22M0.04%11,919+631.7%
121
INTL PAPER CO
460146103
COM$4.18M0.04%90,827-75.3%
122
CENOVUS ENERGY INC
15135U109
COM$4.16M0.04%408,475+1.3%
123
KEYCORP NEW
493267108
COM$4.13M0.04%204,154New
124
FIRST REP BK SAN FRANCISCO C
33616C100
COM$4.09M0.04%34,823New
125
MARTIN MARIETTA MATLS INC
573284106
COM$4.06M0.04%14,512-83.4%
126
LKQ CORP
501889208
COM$4M0.04%112,131New
127
NUCOR CORP
670346105
COM$3.97M0.04%70,539+31.5%
128
MGM RESORTS INTERNATIONAL
552953101
COM$3.97M0.04%119,307New
129
UBER TECHNOLOGIES INC
90353T100
COM$3.91M0.04%131,602New
130
PULTE GROUP INC
745867101
COM$3.85M0.04%99,164-55.7%
131
AUTOHOME INC
05278C107
SP ADR RP CL A$3.83M0.04%47,912-0.2%
132
TECK RESOURCES LTD
878742204
CL B$3.8M0.04%218,527-0.8%
133
CITIZENS FINL GROUP INC
174610105
COM$3.73M0.04%91,722New
134
GALLAGHER ARTHUR J & CO
363576109
COM$3.68M0.04%38,591New
135
RPM INTL INC
749685103
COM$3.64M0.04%47,448New
136
ARISTA NETWORKS INC
040413106
COM$3.6M0.04%17,719New
137
MOHAWK INDS INC
608190104
COM$3.59M0.04%26,287-55.5%
138
UNDER ARMOUR INC
904311107
CL A$3.57M0.04%165,158New
139
SOUTHERN COPPER CORP
84265V105
COM$3.48M0.04%81,826+34.5%
140
LENNOX INTL INC
526107107
COM$3.44M0.04%14,092+530.8%
141
BAUSCH HEALTH COS INC
071734107
COM$3.43M0.04%114,566-0.7%
142
REGIONS FINL CORP NEW
7591EP100
COM$3.42M0.03%199,378New
143
WHIRLPOOL CORP
963320106
COM$3.4M0.03%23,056New
144
IMPERIAL OIL LTD
453038408
COM NEW$3.4M0.03%128,263-0.7%
145
FORTUNE BRANDS HOME & SEC IN
34964C106
COM$3.33M0.03%50,916+417.0%
146
BORGWARNER INC
099724106
COM$3.28M0.03%75,534-77.6%
147
HUNTINGTON BANCSHARES INC
446150104
COM$3.22M0.03%213,494New
148
RALPH LAUREN CORP
751212101
CL A$3.2M0.03%27,298-94.6%
149
PRINCIPAL FINL GROUP INC
74251V102
COM$3.16M0.03%57,469New
150
ADOBE INC
00724F101
COM$3.07M0.03%9,292New
151
KINROSS GOLD CORP
496902404
COM$3.05M0.03%642,387+0.6%
152
LEAR CORP
521865204
COM NEW$3.04M0.03%22,188+303.9%
153
VMWARE INC
928563402
CL A COM$3.03M0.03%19,987+40.2%
154
VIPSHOP HLDGS LTD
92763W103
SPONSORED ADS A$3.01M0.03%212,091-0.3%
155
MARKETAXESS HLDGS INC
57060D108
COM$2.96M0.03%7,810New
156
UNITED RENTALS INC
911363109
COM$2.93M0.03%17,569-90.2%
157
GENERAL MTRS CO
37045V100
COM$2.91M0.03%79,397+271.6%
158
NORWEGIAN CRUISE LINE HLDG L
G66721104
SHS$2.88M0.03%49,372New
159
PVH CORP
693656100
COM$2.86M0.03%27,223-86.0%
160
ADVANCE AUTO PARTS INC
00751Y106
COM$2.85M0.03%17,816New
161
SERVICENOW INC
81762P102
COM$2.85M0.03%10,086New
162
SMITH A O CORP
831865209
COM$2.84M0.03%59,642New
163
LAS VEGAS SANDS CORP
517834107
COM$2.84M0.03%41,073New
164
ALBEMARLE CORP
012653101
COM$2.83M0.03%38,798New
165
OPEN TEXT CORP
683715106
COM$2.8M0.03%63,504-0.0%
166
AIR PRODS & CHEMS INC
009158106
COM$2.77M0.03%11,796New
167
GRAINGER W W INC
384802104
COM$2.74M0.03%8,086New
168
TAPESTRY INC
876030107
COM$2.72M0.03%100,968New
169
AUTOLIV INC
052800109
COM$2.69M0.03%31,908+1080.0%
170
AMERCO
023586100
COM$2.69M0.03%7,154New
171
GENTEX CORP
371901109
COM$2.68M0.03%92,549+1147.1%
172
SHAW COMMUNICATIONS INC
82028K200
CL B CONV$2.68M0.03%131,934-0.4%
173
ALLEGHANY CORP DEL
017175100
COM$2.68M0.03%3,351New
174
RIO TINTO PLC
767204100
SPONSORED ADR$2.68M0.03%45,123-0.6%
175
FRANKLIN RES INC
354613101
COM$2.68M0.03%103,048-77.2%
176
SVB FINL GROUP
78486Q101
COM$2.68M0.03%10,658New
177
CONOCOPHILLIPS
20825C104
COM$2.67M0.03%41,068-89.0%
178
VALE S A
91912E105
SPONSORED ADS$2.64M0.03%200,186-2.3%
179
BHP GROUP LTD
088606108
SPONSORED ADS$2.62M0.03%47,952
180
AXALTA COATING SYS LTD
G0750C108
COM$2.61M0.03%85,826New
181
OWENS CORNING NEW
690742101
COM$2.59M0.03%39,798New
182
PETROLEO BRASILEIRO SA PETRO
71654V408
SPONSORED ADR$2.57M0.03%161,033+0.1%
183
RAYMOND JAMES FINANCIAL INC
754730109
COM$2.55M0.03%28,492New
184
AXA EQUITABLE HLDGS INC
054561105
COM$2.51M0.03%101,155New
185
EOG RES INC
26875P101
COM$2.47M0.03%29,522-58.1%
186
PACKAGING CORP AMER
695156109
COM$2.46M0.03%21,964+827.1%
187
CHEVRON CORP NEW
166764100
COM$2.46M0.03%20,398+3.3%
188
ILLINOIS TOOL WKS INC
452308109
COM$2.45M0.02%13,617New
189
LEGGETT & PLATT INC
524660107
COM$2.45M0.02%48,123+360.5%
190
ACTIVISION BLIZZARD INC
00507V109
COM$2.44M0.02%41,092New
191
EXXON MOBIL CORP
30231G102
COM$2.43M0.02%34,826+5.0%
192
FACTSET RESH SYS INC
303075105
COM$2.37M0.02%8,842-54.1%
193
APPLIED MATLS INC
038222105
COM$2.34M0.02%38,340New
194
BP PLC
055622104
SPONSORED ADR$2.31M0.02%61,172
195
BROWN & BROWN INC
115236101
COM$2.31M0.02%58,384New
196
GILDAN ACTIVEWEAR INC
375916103
COM$2.19M0.02%73,969-1.9%
197
AUTODESK INC
052769106
COM$2.16M0.02%11,783New
198
DEERE & CO
244199105
COM$2.15M0.02%12,428New
199
HYATT HOTELS CORP
448579102
COM CL A$2.15M0.02%23,961+109.3%
200
KNIGHT SWIFT TRANSN HLDGS IN
499049104
CL A$2.14M0.02%59,696New
201
COMERICA INC
200340107
COM$2.13M0.02%29,668-89.2%
202
E TRADE FINANCIAL CORP
269246401
COM NEW$2.13M0.02%46,884New
203
CARLISLE COS INC
142339100
COM$2.12M0.02%13,113New
204
CAPRI HOLDINGS LIMITED
G1890L107
SHS$2.12M0.02%55,449-90.2%
205
WILLIAMS SONOMA INC
969904101
COM$2.09M0.02%28,411+311.0%
206
WESTLAKE CHEM CORP
960413102
COM$2.09M0.02%29,742+316.9%
207
LAMAR ADVERTISING CO NEW
512816109
CL A$2.08M0.02%23,301+274.0%
208
TOLL BROTHERS INC
889478103
COM$2.06M0.02%52,064+62.3%
209
GDS HLDGS LTD
36165L108
SPONSORED ADS$2.05M0.02%39,758+6.6%
210
PAYCOM SOFTWARE INC
70432V102
COM$2.04M0.02%7,716New
211
MOMO INC
60879B107
ADR$2.04M0.02%60,789-0.3%
212
SEI INVESTMENTS CO
784117103
COM$2.03M0.02%31,026New
213
CATERPILLAR INC DEL
149123101
COM$2.02M0.02%13,660-0.3%
214
C H ROBINSON WORLDWIDE INC
12541W209
COM NEW$1.99M0.02%25,456New
215
TORO CO
891092108
COM$1.97M0.02%24,714New
216
HANESBRANDS INC
410345102
COM$1.96M0.02%132,245+340.1%
217
ALASKA AIR GROUP INC
011659109
COM$1.94M0.02%28,634+167.2%
218
NEWELL BRANDS INC
651229106
COM$1.89M0.02%98,262New
219
RINGCENTRAL INC
76680R206
CL A$1.89M0.02%11,201New
220
OCCIDENTAL PETE CORP
674599105
COM$1.89M0.02%45,795-81.6%
221
EMERSON ELEC CO
291011104
COM$1.88M0.02%24,603-74.5%
222
CARNIVAL CORP
143658300
UNIT 99/99/9999$1.87M0.02%36,736-90.1%
223
HUBBELL INC
443510607
COM$1.87M0.02%12,626New
224
RELIANCE STEEL & ALUMINUM CO
759509102
COM$1.85M0.02%15,466+76.3%
225
ENCANA CORP
292505104
COM$1.84M0.02%392,316-0.9%
226
LAM RESEARCH CORP
512807108
COM$1.83M0.02%6,259New
227
ZIONS BANCORPORATION N A
989701107
COM$1.83M0.02%35,220New
228
MICRON TECHNOLOGY INC
595112103
COM$1.83M0.02%33,953-91.0%
229
PENTAIR PLC
G7S00T104
SHS$1.79M0.02%39,076New
230
ANALOG DEVICES INC
032654105
COM$1.79M0.02%15,055New
231
CARTERS INC
146229109
COM$1.77M0.02%16,199+460.1%
232
TEMPUR SEALY INTL INC
88023U101
COM$1.73M0.02%19,835New
233
GRACE W R & CO DEL NEW
38388F108
COM$1.7M0.02%24,401New
234
STEEL DYNAMICS INC
858119100
COM$1.7M0.02%50,055+375.1%
235
ROBERT HALF INTL INC
770323103
COM$1.7M0.02%26,958+204.2%
236
VOYA FINL INC
929089100
COM$1.7M0.02%27,871New
237
INVESCO LTD
G491BT108
SHS$1.69M0.02%93,831-93.9%
238
ELECTRONIC ARTS INC
285512109
COM$1.69M0.02%15,686-62.2%
239
ASHLAND GLOBAL HLDGS INC
044186104
COM$1.68M0.02%21,975New
240
KIRKLAND LAKE GOLD LTD
49741E100
COM$1.68M0.02%38,073+8.1%
241
EATON CORP PLC
G29183103
SHS$1.67M0.02%17,635-60.8%
242
ARES CAP CORP
04010L103
COM$1.65M0.02%88,271New
243
ANGLOGOLD ASHANTI LTD
035128206
SPONSORED ADR$1.64M0.02%73,409+0.5%
244
AMPHENOL CORP NEW
032095101
CL A$1.64M0.02%15,141+253.0%
245
FEDEX CORP
31428X106
COM$1.64M0.02%10,815-74.2%
246
AUTONATION INC
05329W102
COM$1.59M0.02%32,616New
247
COMMERCE BANCSHARES INC
200525103
COM$1.59M0.02%23,343New
248
HD SUPPLY HLDGS INC
40416M105
COM$1.58M0.02%39,227New
249
AECOM
00766T100
COM$1.58M0.02%36,555New
250
LYONDELLBASELL INDUSTRIES N
N53745100
SHS - A -$1.55M0.02%16,441-91.0%
251
LPL FINL HLDGS INC
50212V100
COM$1.55M0.02%16,812New
252
GUIDEWIRE SOFTWARE INC
40171V100
COM$1.55M0.02%14,078New
253
CDK GLOBAL INC
12508E101
COM$1.54M0.02%28,166New
254
SIGNATURE BK NEW YORK N Y
82669G104
COM$1.53M0.02%11,213New
255
TEXAS INSTRS INC
882508104
COM$1.51M0.02%11,776+27.8%
256
ROYAL CARIBBEAN CRUISES LTD
V7780T103
COM$1.5M0.02%11,213-57.7%
257
OSHKOSH CORP
688239201
COM$1.5M0.02%15,801New
258
ROYAL GOLD INC
780287108
COM$1.5M0.02%12,234-8.3%
259
NORDSTROM INC
655664100
COM$1.47M0.02%36,017-96.5%
260
EAST WEST BANCORP INC
27579R104
COM$1.47M0.01%30,092New
261
BERRY GLOBAL GROUP INC
08579W103
COM$1.46M0.01%30,695New
262
SONOCO PRODS CO
835495102
COM$1.44M0.01%23,269+450.0%
263
ADVANCED MICRO DEVICES INC
007903107
COM$1.43M0.01%31,104New
264
MIDDLEBY CORP
596278101
COM$1.43M0.01%13,025New
265
MOTOROLA SOLUTIONS INC
620076307
COM NEW$1.41M0.01%8,748New
266
LYFT INC
55087P104
CL A COM$1.38M0.01%32,123New
267
CAMECO CORP
13321L108
COM$1.37M0.01%154,346-0.2%
268
BWX TECHNOLOGIES INC
05605H100
COM$1.37M0.01%22,099New
269
PEOPLES UTD FINL INC
712704105
COM$1.37M0.01%81,154New
270
THOR INDS INC
885160101
COM$1.36M0.01%18,257+368.4%
271
INGERSOLL-RAND PLC
G47791101
SHS$1.35M0.01%10,165New
272
AGILENT TECHNOLOGIES INC
00846U101
COM$1.35M0.01%15,787New
273
QUANTA SVCS INC
74762E102
COM$1.35M0.01%33,034+127.0%
274
ZYNGA INC
98986T108
CL A$1.34M0.01%219,429New
275
ALLISON TRANSMISSION HLDGS I
01973R101
COM$1.34M0.01%27,732New
276
CHOICE HOTELS INTL INC
169905106
COM$1.34M0.01%12,928+35.1%
277
HARLEY DAVIDSON INC
412822108
COM$1.33M0.01%35,779+344.2%
278
GOODYEAR TIRE & RUBR CO
382550101
COM$1.33M0.01%85,213+467.8%
279
JEFFERIES FINL GROUP INC
47233W109
COM$1.33M0.01%62,004+92.7%
280
UBIQUITI INC
90353W103
COM$1.3M0.01%6,899New
281
51JOB INC
316827104
SPONSORED ADS$1.29M0.01%15,200-3.5%
282
PIONEER NAT RES CO
723787107
COM$1.28M0.01%8,464-27.7%
283
BOK FINL CORP
05561Q201
COM NEW$1.28M0.01%14,648New
284
CULLEN FROST BANKERS INC
229899109
COM$1.26M0.01%12,930New
285
ACUITY BRANDS INC
00508Y102
COM$1.26M0.01%9,154New
286
JETBLUE AWYS CORP
477143101
COM$1.25M0.01%66,981New
287
NEW YORK TIMES CO
650111107
CL A$1.24M0.01%38,558New
288
SIBANYE STILLWATER
825724206
SPONSORED ADR$1.22M0.01%123,234+8.1%
289
L BRANDS INC
501797104
COM$1.21M0.01%66,575-97.6%
290
CRANE CO
224399105
COM$1.21M0.01%13,945New
291
KLA CORPORATION
482480100
COM NEW$1.2M0.01%6,743New
292
SYNOVUS FINL CORP
87161C501
COM NEW$1.2M0.01%30,503New
293
POPULAR INC
733174700
COM NEW$1.17M0.01%19,966New
294
CUMMINS INC
231021106
COM$1.16M0.01%6,505-52.1%
295
NEW YORK CMNTY BANCORP INC
649445103
COM$1.16M0.01%96,612New
296
ANSYS INC
03662Q105
COM$1.16M0.01%4,502+103.7%
297
TE CONNECTIVITY LTD
H84989104
REG SHS$1.16M0.01%12,059New
298
FIRST SOLAR INC
336433107
COM$1.15M0.01%20,603New
299
PALO ALTO NETWORKS INC
697435105
COM$1.15M0.01%4,979New
300
BLACKBERRY LTD
09228F103
COM$1.15M0.01%178,500-0.8%
301
PACCAR INC
693718108
COM$1.14M0.01%14,428New
302
TFS FINL CORP
87240R107
COM$1.14M0.01%57,875New
303
PARKER HANNIFIN CORP
701094104
COM$1.13M0.01%5,511New
304
HP INC
40434L105
COM$1.11M0.01%54,150New
305
KB HOME
48666K109
COM$1.11M0.01%32,351New
306
CORNING INC
219350105
COM$1.1M0.01%37,710New
307
EATON VANCE CORP
278265103
COM NON VTG$1.1M0.01%23,507New
308
DECKERS OUTDOOR CORP
243537107
COM$1.1M0.01%6,487New
309
BALL CORP
058498106
COM$1.09M0.01%16,805+252.6%
310
WYNDHAM DESTINATIONS INC
98310W108
COM$1.09M0.01%21,036New
311
MICROCHIP TECHNOLOGY INC
595017104
COM$1.08M0.01%10,329New
312
ZENDESK INC
98936J101
COM$1.07M0.01%13,912New
313
FIRST HORIZON NATL CORP
320517105
COM$1.07M0.01%64,309New
314
RYDER SYS INC
783549108
COM$1.06M0.01%19,525New
315
XILINX INC
983919101
COM$1.06M0.01%10,842-95.8%
316
HESS CORP
42809H107
COM$1.06M0.01%15,794+10.6%
317
CADENCE DESIGN SYSTEM INC
127387108
COM$1.04M0.01%15,011-0.6%
318
FREEPORT-MCMORAN INC
35671D857
CL B$1.02M0.01%77,682New
319
SINA CORP
G81477104
ORD$1.01M0.01%25,256-0.2%
320
MSC INDL DIRECT INC
553530106
CL A$1.01M0.01%12,812New
321
UNITED AIRLINES HLDGS INC
910047109
COM$999K0.01%11,339New
322
ROCKWELL AUTOMATION INC
773903109
COM$996K0.01%4,913New
323
GOLD FIELDS LTD NEW
38059T106
SPONSORED ADR$994K0.01%150,581+6.7%
324
GARMIN LTD
H2906T109
SHS$992K0.01%10,170New
325
KEYSIGHT TECHNOLOGIES INC
49338L103
COM$983K0.01%9,579New
326
AMETEK INC NEW
031100100
COM$979K0.01%9,817New
327
FORTINET INC
34959E109
COM$978K0.01%9,164+55.0%
328
PACWEST BANCORP DEL
695263103
COM$948K0.01%24,772New
329
QUALCOMM INC
747525103
COM$936K0.01%10,609New
330
TELEFLEX INC
879369106
COM$934K0.01%2,480New
331
ALCOA CORP
013872106
COM$926K0.01%43,035New
332
MACYS INC
55616P104
COM$904K0.01%53,154-98.4%
333
HEWLETT PACKARD ENTERPRISE C
42824C109
COM$902K0.01%56,851New
334
CONCHO RES INC
20605P101
COM$891K0.01%10,171+0.1%
335
PAN AMERICAN SILVER CORP
697900108
COM$888K0.01%37,464+1.2%
336
SKYWORKS SOLUTIONS INC
83088M102
COM$888K0.01%7,348New
337
VISTEON CORP
92839U206
COM NEW$887K0.01%10,247New
338
POOL CORPORATION
73278L105
COM$884K0.01%4,161New
339
M D C HLDGS INC
552676108
COM$876K0.01%22,955New
340
AFFILIATED MANAGERS GROUP IN
008252108
COM$871K0.01%10,274New
341
IQIYI INC
46267X108
SPONSORED ADS$861K0.01%40,787+17.8%
342
MACQUARIE INFRASTRUCTURE COR
55608B105
COM$859K0.01%20,040New
343
JOYY INC
46591M109
ADS REPSTG COM A$858K0.01%16,260New
344
TEGNA INC
87901J105
COM$840K0.01%50,350New
345
KBR INC
48242W106
COM$839K0.01%27,506+32.3%
346
FIREEYE INC
31816Q101
COM$818K0.01%49,490New
347
HERTZ GLOBAL HLDGS INC
42806J106
COM$818K0.01%51,966New
348
BANK OZK
06417N103
COM$813K0.01%26,656New
349
KANSAS CITY SOUTHERN
485170302
COM NEW$812K0.01%5,301New
350
AVX CORP NEW
002444107
COM$805K0.01%39,310New
351
WYNN RESORTS LTD
983134107
COM$798K0.01%5,743New
352
BANK HAWAII CORP
062540109
COM$794K0.01%8,349New
353
NVIDIA CORP
67066G104
COM$791K0.01%3,363-87.7%
354
VALLEY NATL BANCORP
919794107
COM$785K0.01%68,563New
355
YAMANA GOLD INC
98462Y100
COM$783K0.01%198,136+3.2%
356
ZTO EXPRESS CAYMAN INC
98980A105
SPONSORED ADS A$780K0.01%33,395+51.3%
357
TENCENT MUSIC ENTMT GROUP
88034P109
SPON ADS$776K0.01%66,117+10.4%
358
BOYD GAMING CORP
103304101
COM$772K0.01%25,778New
359
CITRIX SYS INC
177376100
COM$771K0.01%6,948New
360
B2GOLD CORP
11777Q209
COM$752K0.01%187,152+9.5%
361
CRESCENT PT ENERGY CORP
22576C101
COM$751K0.01%168,170-9.2%
362
DIAMONDBACK ENERGY INC
25278X109
COM$739K0.01%7,963+0.9%
363
TIMKEN CO
887389104
COM$738K0.01%13,099New
364
ZEBRA TECHNOLOGIES CORP
989207105
CL A$738K0.01%2,891New
365
NETAPP INC
64110D104
COM$728K0.01%11,702New
366
ASSOCIATED BANC CORP
045487105
COM$725K0.01%32,915New
367
AMKOR TECHNOLOGY INC
031652100
COM$723K0.01%55,596New
368
MAXIM INTEGRATED PRODS INC
57772K101
COM$722K0.01%11,733New
369
DOVER CORP
260003108
COM$714K0.01%6,199New
370
VISHAY INTERTECHNOLOGY INC
928298108
COM$714K0.01%33,514New
371
EXPEDITORS INTL WASH INC
302130109
COM$711K0.01%9,117New
372
KENNAMETAL INC
489170100
COM$711K0.01%19,264New
373
VIAVI SOLUTIONS INC
925550105
COM$699K0.01%46,600New
374
F M C CORP
302491303
COM NEW$693K0.01%6,942New
375
PENN NATL GAMING INC
707569109
COM$687K0.01%26,885New
376
QURATE RETAIL INC
74915M100
COM SER A$682K0.01%80,946+314.1%
377
SKECHERS U S A INC
830566105
CL A$682K0.01%15,800New
378
FEDERATED INVS INC PA
314211103
CL B$681K0.01%20,904New
379
ADIENT PLC
G0084W101
ORD SHS$680K0.01%32,003New
380
GATX CORP
361448103
COM$676K0.01%8,158New
381
NAVISTAR INTL CORP NEW
63934E108
COM$667K0.01%23,038New
382
CONTINENTAL RESOURCES INC
212015101
COM$665K0.01%19,381-77.6%
383
CERIDIAN HCM HLDG INC
15677J108
COM$650K0.01%9,577New
384
LEGG MASON INC
524901105
COM$643K0.01%17,918New
385
JACOBS ENGR GROUP INC
469814107
COM$640K0.01%7,123+15.2%
386
SPIRIT AIRLS INC
848577102
COM$640K0.01%15,881New
387
OLIN CORP
680665205
COM PAR $1$639K0.01%37,053New
388
EXTENDED STAY AMER INC
30224P200
UNIT 99/99/9999B$637K0.01%42,836New
389
WABTEC CORP
929740108
COM$632K0.01%8,119New
390
TRINITY INDS INC
896522109
COM$631K0.01%28,470New
391
CABOT CORP
127055101
COM$630K0.01%13,260New
392
COLUMBIA SPORTSWEAR CO
198516106
COM$627K0.01%6,255+151.5%
393
COMMERCIAL METALS CO
201723103
COM$610K0.01%27,402New
394
XYLEM INC
98419M100
COM$605K0.01%7,680New
395
WASHINGTON FED INC
938824109
COM$597K0.01%16,298New
396
NOBLE ENERGY INC
655044105
COM$587K0.01%23,621+0.3%
397
QORVO INC
74736K101
COM$580K0.01%4,986New
398
EASTMAN CHEMICAL CO
277432100
COM$576K0.01%7,272-95.1%
399
MILLER HERMAN INC
600544100
COM$571K0.01%13,704New
400
STEELCASE INC
858155203
CL A$557K0.01%27,217New
401
BED BATH & BEYOND INC
075896100
COM$555K0.01%32,089New
402
MARATHON OIL CORP
565849106
COM$554K0.01%40,775-95.3%
403
CARPENTER TECHNOLOGY CORP
144285103
COM$552K0.01%11,096New
404
58 COM INC
31680Q104
SPON ADR REP A$547K0.01%8,456+37.9%
405
TEXTRON INC
883203101
COM$545K0.01%12,215-66.2%
406
IDEX CORP
45167R104
COM$543K0.01%3,159New
407
WORTHINGTON INDS INC
981811102
COM$538K0.01%12,765New
408
TRIMBLE INC
896239100
COM$530K0.01%12,714New
409
COOPER TIRE & RUBR CO
216831107
COM$528K0.01%18,377New
410
DOMTAR CORP
257559203
COM NEW$524K0.01%13,698+82.2%
411
HUBSPOT INC
443573100
COM$515K0.01%3,252New
412
SNAP ON INC
833034101
COM$498K0.01%2,939+10.2%
413
GREIF INC
397624107
CL A$496K0.01%11,211New
414
COGNEX CORP
192422103
COM$494K0.01%8,815New
415
DEVON ENERGY CORP NEW
25179M103
COM$490K0.01%18,868+1.0%
416
DELUXE CORP
248019101
COM$489K0.00%9,787+35.6%
417
TEREX CORP NEW
880779103
COM$488K0.00%16,385New
418
METTLER TOLEDO INTERNATIONAL
592688105
COM$487K0.00%614New
419
TERADYNE INC
880770102
COM$485K0.00%7,109New
420
ALLEGHENY TECHNOLOGIES INC
01741R102
COM$468K0.00%22,635+42.7%
421
WEIBO CORP
948596101
SPONSORED ADR$468K0.00%10,099+30.0%
422
UNIVERSAL DISPLAY CORP
91347P105
COM$466K0.00%2,262New
423
PTC INC
69370C100
COM$460K0.00%6,147-11.1%
424
UNITED STATES STL CORP NEW
912909108
COM$450K0.00%39,438New
425
ZSCALER INC
98980G102
COM$448K0.00%9,638New
426
NEWS CORP NEW
65249B109
CL A$445K0.00%31,462+28.2%
427
APACHE CORP
037411105
COM$442K0.00%17,283+1.8%
428
ON SEMICONDUCTOR CORP
682189105
COM$433K0.00%17,748New
429
XEROX HOLDINGS CORP
98421M106
COM NEW$432K0.00%11,707New
430
DILLARDS INC
254067101
CL A$431K0.00%5,872New
431
F5 NETWORKS INC
315616102
COM$430K0.00%3,080-94.1%
432
JUNIPER NETWORKS INC
48203R104
COM$429K0.00%17,434-88.9%
433
HUTCHISON CHINA MEDITECH LTD
44842L103
SPONSORED ADR$422K0.00%16,822+2.0%
434
SSR MNG INC
784730103
COM$405K0.00%21,003-2.4%
435
IPG PHOTONICS CORP
44980X109
COM$402K0.00%2,776New
436
NORDSON CORP
655663102
COM$400K0.00%2,458New
437
CREE INC
225447101
COM$399K0.00%8,635New
438
CAPITOL FED FINL INC
14057J101
COM$391K0.00%28,497New
439
PRETIUM RES INC
74139C102
COM$379K0.00%34,078+8.9%
440
GRAHAM HLDGS CO
384637104
COM$371K0.00%580New
441
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$371K0.00%6,884New
442
ARROW ELECTRS INC
042735100
COM$370K0.00%4,366New
443
CABOT OIL & GAS CORP
127097103
COM$368K0.00%21,132-97.2%
444
GRACO INC
384109104
COM$360K0.00%6,923New
445
RAMBUS INC DEL
750917106
COM$356K0.00%25,868New
446
GARDNER DENVER HLDGS INC
36555P107
COM$354K0.00%9,652New
447
OFFICE DEPOT INC
676220106
COM$347K0.00%126,791New
448
MEREDITH CORP
589433101
COM$342K0.00%10,525New
449
FLEX LTD
Y2573F102
ORD$336K0.00%26,585+132.2%
450
JABIL INC
466313103
COM$331K0.00%8,002New
451
MATSON INC
57686G105
COM$330K0.00%8,088New
452
AMERICAN AIRLS GROUP INC
02376R102
COM$329K0.00%11,460New
453
SEALED AIR CORP NEW
81211K100
COM$329K0.00%8,268New
454
IAMGOLD CORP
450913108
COM$317K0.00%84,648+5.9%
455
DONALDSON INC
257651109
COM$316K0.00%5,484New
456
CLEAR CHANNEL OUTDOOR HLDGS
18453H106
COM$309K0.00%108,084New
457
MANPOWERGROUP INC
56418H100
COM$308K0.00%3,169New
458
HUNTSMAN CORP
447011107
COM$290K0.00%12,015New
459
NATIONAL INSTRS CORP
636518102
COM$283K0.00%6,684New
460
NOAH HLDGS LTD
65487X102
SPON ADS CL A$281K0.00%7,946+4.7%
461
APTARGROUP INC
038336103
COM$272K0.00%2,350-14.4%
462
STRATASYS LTD
M85548101
SHS$255K0.00%12,628New
463
AGCO CORP
001084102
COM$253K0.00%3,271New
464
LINCOLN ELEC HLDGS INC
533900106
COM$252K0.00%2,606New
465
TIVO CORP
88870P106
COM$249K0.00%29,350New
466
WADDELL & REED FINL INC
930059100
CL A$246K0.00%14,712New
467
3-D SYS CORP DEL
88554D205
COM NEW$238K0.00%27,211New
468
AVNET INC
053807103
COM$230K0.00%5,422New
469
BAOZUN INC
06684L103
SPONSORED ADR$228K0.00%6,894+20.4%
470
KELLY SVCS INC
488152208
CL A$205K0.00%9,068New
471
NIO INC
62914V106
SPON ADS$149K0.00%36,984+69.4%
Total filing value: $9.79B