← Bridgewater Associates, LP
Positions
383
Total value
$5.96B
Top 10 concentration
76.0%
New positions
138
Exited positionsvs. Q1 2020
- ISHARES TR ($279.14M)
- ISHARES TR ($115.17M)
- ISHARES TR ($78.56M)
- ROYAL BK CDA ($28.48M)
- TORONTO DOMINION BK ONT ($24.93M)
- ISHARES TR ($22.1M)
- CANADIAN NATL RY CO ($18.16M)
- BANK NOVA SCOTIA B C ($16.37M)
Holdings · 383
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR 78462F103 | TR UNIT | $1.56B | 26.10% | 5,045,646 | +41.6% |
| 2 | SPDR GOLD TR 78463V107 | GOLD SHS | $914.27M | 15.34% | 5,462,542 | +34.7% |
| 3 | ISHARES TR 464287200 | CORE S&P500 ETF | $516.07M | 8.66% | 1,666,413 | +29.7% |
| 4 | VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF | $444.92M | 7.46% | 11,232,586 | -19.0% |
| 5 | ISHARES GOLD TRUST 464285105 | ISHARES | $268.39M | 4.50% | 15,797,124 | +35.3% |
| 6 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $205.04M | 3.44% | 950,598 | +241.7% |
| 7 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $189.65M | 3.18% | 4,776,948 | +717.5% |
| 8 | ISHARES TR 46429B671 | MSCI CHINA ETF | $150.41M | 2.52% | 2,298,095 | +486.9% |
| 9 | VANGUARD TAX-MANAGED FDS 921943858 | FTSE DEV MKT ETF | $144.1M | 2.42% | 3,714,871 | +42.8% |
| 10 | ISHARES TR 464287465 | MSCI EAFE ETF | $142.53M | 2.39% | 2,341,557 | +42.1% |
| 11 | ISHARES TR 464287242 | IBOXX INV CP ETF | $137.2M | 2.30% | 1,020,101 | -44.5% |
| 12 | ISHARES TR 46432F842 | CORE MSCI EAFE | $130.23M | 2.18% | 2,278,319 | +52.9% |
| 13 | ISHARES INC 46434G103 | CORE MSCI EMKT | $85.04M | 1.43% | 1,786,519 | -46.3% |
| 14 | JD.COM INC 47215P106 | SPON ADR CL A | $83.39M | 1.40% | 1,385,679 | +250.9% |
| 15 | NETEASE INC 64110W102 | SPONSORED ADS | $66.1M | 1.11% | 153,945 | +251.8% |
| 16 | PINDUODUO INC 722304102 | SPONSORED ADS | $64.14M | 1.08% | 747,166 | +432.4% |
| 17 | ISHARES INC 46434G772 | MSCI TAIWAN ETF | $59.27M | 0.99% | 1,473,547 | -27.3% |
| 18 | ISHARES TR 464287234 | MSCI EMG MKT ETF | $52.37M | 0.88% | 1,309,570 | -60.8% |
| 19 | BAIDU INC 056752108 | SPON ADR REP A | $39.97M | 0.67% | 333,373 | +251.5% |
| 20 | TAL EDUCATION GROUP 874080104 | SPONSORED ADS | $30.54M | 0.51% | 446,669 | +310.0% |
| 21 | NEW ORIENTAL ED & TECHNOLOGY 647581107 | SPON ADR | $25.21M | 0.42% | 193,554 | +276.8% |
| 22 | ZTO EXPRESS CAYMAN INC 98980A105 | SPONSORED ADS A | $22.22M | 0.37% | 605,354 | +894.6% |
| 23 | YUM CHINA HLDGS INC 98850P109 | COM | $21.1M | 0.35% | 438,942 | +252.9% |
| 24 | TRIP COM GROUP LTD 89677Q107 | ADS | $17.33M | 0.29% | 668,627 | +349.8% |
| 25 | ISHARES INC 464286772 | MSCI STH KOR ETF | $16.7M | 0.28% | 292,292 | -86.1% |
| 26 | LOWES COS INC 548661107 | COM | $13.87M | 0.23% | 102,645 | -0.5% |
| 27 | ISHARES INC 464286400 | MSCI BRAZIL ETF | $13.17M | 0.22% | 457,822 | -94.4% |
| 28 | VIPSHOP HOLDINGS LIMITED 92763W103 | SPONSORED ADS A | $13.14M | 0.22% | 659,769 | +256.5% |
| 29 | GDS HLDGS LTD 36165L108 | SPONSORED ADS | $13.07M | 0.22% | 164,031 | +311.5% |
| 30 | SHERWIN WILLIAMS CO 824348106 | COM | $12.48M | 0.21% | 21,594 | -2.8% |
| 31 | HUAZHU GROUP LTD 44332N106 | SPONSORED ADS | $11.66M | 0.20% | 332,760 | +115.6% |
| 32 | AUTOHOME INC 05278C107 | SP ADR RP CL A | $10.99M | 0.18% | 145,498 | +256.0% |
| 33 | TESLA INC 88160R101 | COM | $9.77M | 0.16% | 9,045 | -44.5% |
| 34 | LULULEMON ATHLETICA INC 550021109 | COM | $9.37M | 0.16% | 30,027 | -6.4% |
| 35 | TENCENT MUSIC ENTMT GROUP 88034P109 | SPON ADS | $9.32M | 0.16% | 692,262 | +858.0% |
| 36 | HOME DEPOT INC 437076102 | COM | $8.82M | 0.15% | 35,203 | -32.6% |
| 37 | WORKDAY INC 98138H101 | CL A | $8.49M | 0.14% | 45,327 | +699.8% |
| 38 | IQIYI INC 46267X108 | SPONSORED ADS | $8.08M | 0.14% | 348,587 | +551.1% |
| 39 | 58 COM INC 31680Q104 | SPON ADR REP A | $6.82M | 0.11% | 126,344 | +799.2% |
| 40 | NIO INC 62914V106 | SPON ADS | $6.61M | 0.11% | 856,026 | +1028.7% |
| 41 | SNAP INC 83304A106 | CL A | $6.52M | 0.11% | 277,668 | +695.9% |
| 42 | JOYY INC 46591M109 | ADS REPSTG COM A | $6.51M | 0.11% | 73,457 | +382.4% |
| 43 | UNITED PARCEL SERVICE INC 911312106 | CL B | $6.21M | 0.10% | 55,861 | New |
| 44 | SPLUNK INC 848637104 | COM | $6.09M | 0.10% | 30,637 | +697.4% |
| 45 | ISHARES TR 46429B598 | MSCI INDIA ETF | $6.05M | 0.10% | 208,622 | -94.5% |
| 46 | NORFOLK SOUTHERN CORP 655844108 | COM | $5.82M | 0.10% | 33,133 | +1442.5% |
| 47 | PPG INDS INC 693506107 | COM | $5.77M | 0.10% | 54,416 | -6.0% |
| 48 | JOHNSON CTLS INTL PLC G51502105 | SHS | $5.74M | 0.10% | 168,249 | +3.6% |
| 49 | V F CORP 918204108 | COM | $5.46M | 0.09% | 89,647 | +3.0% |
| 50 | ZAI LAB LTD 98887Q104 | ADR | $5.24M | 0.09% | 63,837 | New |
| 51 | CSX CORP 126408103 | COM | $5.19M | 0.09% | 74,404 | New |
| 52 | ECOLAB INC 278865100 | COM | $5M | 0.08% | 25,114 | New |
| 53 | TRANE TECHNOLOGIES PLC G8994E103 | SHS | $4.91M | 0.08% | 55,188 | New |
| 54 | FASTENAL CO 311900104 | COM | $4.73M | 0.08% | 110,485 | +681.0% |
| 55 | D R HORTON INC 23331A109 | COM | $4.65M | 0.08% | 83,877 | -7.0% |
| 56 | OLD DOMINION FREIGHT LINE IN 679580100 | COM | $4.62M | 0.08% | 27,237 | +38.8% |
| 57 | APTIV PLC G6095L109 | SHS | $4.58M | 0.08% | 58,784 | -6.1% |
| 58 | LENNAR CORP 526057104 | CL A | $4.44M | 0.07% | 71,991 | -7.2% |
| 59 | WEIBO CORP 948596101 | SPONSORED ADR | $4.31M | 0.07% | 128,160 | +722.4% |
| 60 | RINGCENTRAL INC 76680R206 | CL A | $3.88M | 0.07% | 13,625 | New |
| 61 | DUPONT DE NEMOURS INC 26614N102 | COM | $3.84M | 0.06% | 72,285 | +46.7% |
| 62 | LOCKHEED MARTIN CORP 539830109 | COM | $3.71M | 0.06% | 10,162 | -33.8% |
| 63 | MOMO INC 60879B107 | ADR | $3.45M | 0.06% | 197,093 | +259.9% |
| 64 | CARMAX INC 143130102 | COM | $3.37M | 0.06% | 37,630 | -6.6% |
| 65 | WEYERHAEUSER CO MTN BE 962166104 | COM NEW | $3.23M | 0.05% | 143,998 | New |
| 66 | PHILIP MORRIS INTL INC 718172109 | COM | $3.21M | 0.05% | 45,752 | -32.2% |
| 67 | FORTIVE CORP 34959J108 | COM | $3.15M | 0.05% | 46,584 | +861.1% |
| 68 | ARISTA NETWORKS INC 040413106 | COM | $3.07M | 0.05% | 14,602 | +674.6% |
| 69 | FIDELITY NATL INFORMATION SV 31620M106 | COM | $3.04M | 0.05% | 22,673 | -33.0% |
| 70 | MASCO CORP 574599106 | COM | $3.04M | 0.05% | 60,545 | -10.7% |
| 71 | INTERNATIONAL FLAVORS&FRAGRA 459506101 | COM | $3.02M | 0.05% | 24,647 | -2.0% |
| 72 | VULCAN MATLS CO 929160109 | COM | $2.96M | 0.05% | 25,542 | +685.2% |
| 73 | HUNT J B TRANS SVCS INC 445658107 | COM | $2.93M | 0.05% | 24,326 | -7.0% |
| 74 | PAYCOM SOFTWARE INC 70432V102 | COM | $2.92M | 0.05% | 9,416 | New |
| 75 | GENUINE PARTS CO 372460105 | COM | $2.9M | 0.05% | 33,304 | -6.5% |
| 76 | ROPER TECHNOLOGIES INC 776696106 | COM | $2.83M | 0.05% | 7,282 | New |
| 77 | ADVANCE AUTO PARTS INC 00751Y106 | COM | $2.81M | 0.05% | 19,698 | -8.9% |
| 78 | NVR INC 62944T105 | COM | $2.77M | 0.05% | 851 | -4.5% |
| 79 | INTL PAPER CO 460146103 | COM | $2.67M | 0.04% | 75,807 | +701.0% |
| 80 | ALTRIA GROUP INC 02209S103 | COM | $2.66M | 0.04% | 67,649 | -33.6% |
| 81 | SINA CORP G81477104 | ORD | $2.54M | 0.04% | 70,788 | +232.6% |
| 82 | 51JOB INC 316827104 | SPONSORED ADS | $2.52M | 0.04% | 35,042 | +162.4% |
| 83 | MARTIN MARIETTA MATLS INC 573284106 | COM | $2.48M | 0.04% | 12,014 | +689.4% |
| 84 | STRYKER CORPORATION 863667101 | COM | $2.46M | 0.04% | 13,669 | -31.8% |
| 85 | BAOZUN INC 06684L103 | SPONSORED ADR | $2.45M | 0.04% | 63,824 | +590.1% |
| 86 | GRAINGER W W INC 384802104 | COM | $2.44M | 0.04% | 7,761 | New |
| 87 | NUCOR CORP 670346105 | COM | $2.41M | 0.04% | 58,070 | +679.7% |
| 88 | FACTSET RESH SYS INC 303075105 | COM | $2.4M | 0.04% | 7,312 | +687.9% |
| 89 | CIGNA CORP NEW 125523100 | COM | $2.4M | 0.04% | 12,768 | -36.6% |
| 90 | FISERV INC 337738108 | COM | $2.4M | 0.04% | 24,535 | -34.3% |
| 91 | CELANESE CORP DEL 150870103 | COM | $2.36M | 0.04% | 27,287 | -7.1% |
| 92 | AUTOMATIC DATA PROCESSING IN 053015103 | COM | $2.33M | 0.04% | 15,646 | -34.0% |
| 93 | FAIR ISAAC CORP 303250104 | COM | $2.3M | 0.04% | 5,492 | New |
| 94 | RPM INTL INC 749685103 | COM | $2.25M | 0.04% | 30,035 | -6.2% |
| 95 | S&P GLOBAL INC 78409V104 | COM | $2.2M | 0.04% | 6,663 | -62.2% |
| 96 | PULTE GROUP INC 745867101 | COM | $2.18M | 0.04% | 63,942 | -3.8% |
| 97 | ALLEGION PLC G0176J109 | ORD SHS | $2.17M | 0.04% | 21,262 | -6.9% |
| 98 | UNITED RENTALS INC 911363109 | COM | $2.07M | 0.03% | 13,906 | New |
| 99 | AMERICAN TOWER CORP NEW 03027X100 | COM | $2.06M | 0.03% | 7,984 | -56.1% |
| 100 | HUTCHISON CHINA MEDITECH LTD 44842L103 | SPONSORED ADR | $2.06M | 0.03% | 74,646 | +362.7% |
| 101 | LENNOX INTL INC 526107107 | COM | $2.06M | 0.03% | 8,832 | -6.4% |
| 102 | FORTUNE BRANDS HOME & SEC IN 34964C106 | COM | $2.03M | 0.03% | 31,805 | -7.4% |
| 103 | T-MOBILE US INC 872590104 | COM | $2.02M | 0.03% | 19,348 | -38.5% |
| 104 | ALBEMARLE CORP 012653101 | COM | $1.89M | 0.03% | 24,522 | -5.6% |
| 105 | NORTHROP GRUMMAN CORP 666807102 | COM | $1.87M | 0.03% | 6,081 | -33.7% |
| 106 | HUMANA INC 444859102 | COM | $1.87M | 0.03% | 4,812 | -33.8% |
| 107 | WHIRLPOOL CORP 963320106 | COM | $1.85M | 0.03% | 14,294 | -7.7% |
| 108 | LKQ CORP 501889208 | COM | $1.84M | 0.03% | 70,077 | -7.2% |
| 109 | PACKAGING CORP AMER 695156109 | COM | $1.83M | 0.03% | 18,296 | +684.6% |
| 110 | FORD MTR CO DEL 345370860 | COM | $1.83M | 0.03% | 300,210 | -11.2% |
| 111 | GUIDEWIRE SOFTWARE INC 40171V100 | COM | $1.78M | 0.03% | 16,061 | New |
| 112 | UNION PAC CORP 907818108 | COM | $1.77M | 0.03% | 10,447 | New |
| 113 | SERVICENOW INC 81762P102 | COM | $1.76M | 0.03% | 4,346 | +184.1% |
| 114 | ZYNGA INC 98986T108 | CL A | $1.76M | 0.03% | 184,360 | +687.5% |
| 115 | SMITH A O CORP 831865209 | COM | $1.75M | 0.03% | 37,176 | -7.0% |
| 116 | CROWN CASTLE INTL CORP NEW 22822V101 | COM | $1.72M | 0.03% | 10,267 | -36.7% |
| 117 | PROGRESSIVE CORP OHIO 743315103 | COM | $1.71M | 0.03% | 21,304 | -33.4% |
| 118 | TJX COS INC NEW 872540109 | COM | $1.69M | 0.03% | 33,486 | -36.4% |
| 119 | BORGWARNER INC 099724106 | COM | $1.69M | 0.03% | 47,798 | -6.0% |
| 120 | MOHAWK INDS INC 608190104 | COM | $1.67M | 0.03% | 16,431 | -6.9% |
| 121 | TARGET CORP 87612E106 | COM | $1.66M | 0.03% | 13,831 | -38.7% |
| 122 | KNIGHT SWIFT TRANSN HLDGS IN 499049104 | CL A | $1.63M | 0.03% | 39,144 | -2.9% |
| 123 | WASTE MGMT INC DEL 94106L109 | COM | $1.63M | 0.03% | 15,360 | -34.0% |
| 124 | C H ROBINSON WORLDWIDE INC 12541W209 | COM NEW | $1.6M | 0.03% | 20,171 | New |
| 125 | GENERAL DYNAMICS CORP 369550108 | COM | $1.56M | 0.03% | 10,443 | -34.3% |
| 126 | ZENDESK INC 98936J101 | COM | $1.56M | 0.03% | 17,623 | New |
| 127 | LEAR CORP 521865204 | COM NEW | $1.51M | 0.03% | 13,838 | -6.7% |
| 128 | ZSCALER INC 98980G102 | COM | $1.48M | 0.02% | 13,492 | New |
| 129 | WILLIAMS SONOMA INC 969904101 | COM | $1.47M | 0.02% | 17,934 | -5.6% |
| 130 | GENTEX CORP 371901109 | COM | $1.46M | 0.02% | 56,457 | -8.8% |
| 131 | UBIQUITI INC 90353W103 | COM | $1.43M | 0.02% | 8,204 | New |
| 132 | KRAFT HEINZ CO 500754106 | COM | $1.42M | 0.02% | 44,484 | -33.7% |
| 133 | OWENS CORNING NEW 690742101 | COM | $1.39M | 0.02% | 24,882 | -7.5% |
| 134 | TORO CO 891092108 | COM | $1.37M | 0.02% | 20,691 | New |
| 135 | AMERCO 023586100 | COM | $1.37M | 0.02% | 4,521 | -6.4% |
| 136 | GENERAL MLS INC 370334104 | COM | $1.36M | 0.02% | 22,053 | -33.7% |
| 137 | ALLEGHANY CORP DEL 017175100 | COM | $1.36M | 0.02% | 2,770 | New |
| 138 | NEW YORK TIMES CO 650111107 | CL A | $1.35M | 0.02% | 32,175 | New |
| 139 | DOLLAR GEN CORP NEW 256677105 | COM | $1.35M | 0.02% | 7,089 | -38.6% |
| 140 | ACTIVISION BLIZZARD INC 00507V109 | COM | $1.33M | 0.02% | 17,462 | +178.9% |
| 141 | WESTLAKE CHEM CORP 960413102 | COM | $1.32M | 0.02% | 24,644 | New |
| 142 | HUBBELL INC 443510607 | COM | $1.31M | 0.02% | 10,458 | New |
| 143 | AUTOLIV INC 052800109 | COM | $1.3M | 0.02% | 20,141 | -6.3% |
| 144 | LAMAR ADVERTISING CO NEW 512816109 | CL A | $1.3M | 0.02% | 19,453 | New |
| 145 | NEWELL BRANDS INC 651229106 | COM | $1.3M | 0.02% | 81,800 | +683.8% |
| 146 | ANTHEM INC 036752103 | COM | $1.29M | 0.02% | 4,899 | -31.6% |
| 147 | HUYA INC 44852D108 | ADS REP SHS A | $1.28M | 0.02% | 68,569 | New |
| 148 | CARLISLE COS INC 142339100 | COM | $1.27M | 0.02% | 10,589 | New |
| 149 | THOR INDS INC 885160101 | COM | $1.24M | 0.02% | 11,595 | -11.2% |
| 150 | AXALTA COATING SYS LTD G0750C108 | COM | $1.23M | 0.02% | 54,302 | -6.1% |
| 151 | PUBLIC STORAGE 74460D109 | COM | $1.22M | 0.02% | 6,352 | -33.8% |
| 152 | CONSTELLATION BRANDS INC 21036P108 | CL A | $1.22M | 0.02% | 6,961 | -33.6% |
| 153 | AIR PRODS & CHEMS INC 009158106 | COM | $1.22M | 0.02% | 5,034 | +180.9% |
| 154 | PENTAIR PLC G7S00T104 | SHS | $1.22M | 0.02% | 31,990 | New |
| 155 | RALPH LAUREN CORP 751212101 | CL A | $1.21M | 0.02% | 16,716 | -7.9% |
| 156 | AUTODESK INC 052769106 | COM | $1.2M | 0.02% | 4,996 | +178.8% |
| 157 | HCA HEALTHCARE INC 40412C101 | COM | $1.19M | 0.02% | 12,303 | -33.8% |
| 158 | ROBERT HALF INTL INC 770323103 | COM | $1.17M | 0.02% | 22,122 | New |
| 159 | RELIANCE STEEL & ALUMINUM CO 759509102 | COM | $1.17M | 0.02% | 12,288 | New |
| 160 | MANHATTAN ASSOCS INC 562750109 | COM | $1.16M | 0.02% | 12,263 | New |
| 161 | AECOM 00766T100 | COM | $1.15M | 0.02% | 30,658 | New |
| 162 | BERRY GLOBAL GROUP INC 08579W103 | COM | $1.13M | 0.02% | 25,557 | New |
| 163 | NEWMONT CORP 651639106 | COM | $1.13M | 0.02% | 18,289 | -40.2% |
| 164 | POOL CORPORATION 73278L105 | COM | $1.12M | 0.02% | 4,126 | +25.9% |
| 165 | NOAH HLDGS LTD 65487X102 | SPON ADS CL A | $1.12M | 0.02% | 43,849 | +379.1% |
| 166 | ALLSTATE CORP 020002101 | COM | $1.11M | 0.02% | 11,487 | -34.4% |
| 167 | CERIDIAN HCM HLDG INC 15677J108 | COM | $1.09M | 0.02% | 13,800 | New |
| 168 | HD SUPPLY HLDGS INC 40416M105 | COM | $1.08M | 0.02% | 31,256 | New |
| 169 | FEDEX CORP 31428X106 | COM | $1.07M | 0.02% | 7,657 | New |
| 170 | LEGGETT & PLATT INC 524660107 | COM | $1.07M | 0.02% | 30,503 | -6.0% |
| 171 | DECKERS OUTDOOR CORP 243537107 | COM | $1.06M | 0.02% | 5,409 | New |
| 172 | STEEL DYNAMICS INC 858119100 | COM | $1.06M | 0.02% | 40,570 | New |
| 173 | TRAVELERS COMPANIES INC 89417E109 | COM | $1.05M | 0.02% | 9,203 | -34.5% |
| 174 | QUANTA SVCS INC 74762E102 | COM | $1.04M | 0.02% | 26,577 | New |
| 175 | WALGREENS BOOTS ALLIANCE INC 931427108 | COM | $1.04M | 0.02% | 24,421 | -37.5% |
| 176 | UNDER ARMOUR INC 904311107 | CL A | $1.02M | 0.02% | 104,797 | -5.6% |
| 177 | SONOCO PRODS CO 835495102 | COM | $1.01M | 0.02% | 19,374 | New |
| 178 | HUBSPOT INC 443573100 | COM | $1.01M | 0.02% | 4,500 | New |
| 179 | CINTAS CORP 172908105 | COM | $1.01M | 0.02% | 3,787 | -33.7% |
| 180 | SYSCO CORP 871829107 | COM | $1.01M | 0.02% | 18,467 | -33.7% |
| 181 | VMWARE INC 928563402 | CL A COM | $1.01M | 0.02% | 6,503 | New |
| 182 | CLOROX CO DEL 189054109 | COM | $1.01M | 0.02% | 4,584 | -33.2% |
| 183 | PAYCHEX INC 704326107 | COM | $989K | 0.02% | 13,058 | -33.7% |
| 184 | GENERAL MTRS CO 37045V100 | COM | $986K | 0.02% | 38,990 | +7.3% |
| 185 | DIGITAL RLTY TR INC 253868103 | COM | $982K | 0.02% | 6,913 | +46.5% |
| 186 | HERSHEY CO 427866108 | COM | $982K | 0.02% | 7,578 | -33.7% |
| 187 | CDK GLOBAL INC 12508E101 | COM | $971K | 0.02% | 23,435 | New |
| 188 | ASHLAND GLOBAL HLDGS INC 044186104 | COM | $963K | 0.02% | 13,939 | -6.0% |
| 189 | KROGER CO 501044101 | COM | $956K | 0.02% | 28,252 | -33.1% |
| 190 | REPUBLIC SVCS INC 760759100 | COM | $950K | 0.02% | 11,581 | -34.0% |
| 191 | HORMEL FOODS CORP 440452100 | COM | $947K | 0.02% | 19,619 | -33.6% |
| 192 | TOLL BROTHERS INC 889478103 | COM | $945K | 0.02% | 28,998 | -9.0% |
| 193 | OSHKOSH CORP 688239201 | COM | $940K | 0.02% | 13,124 | New |
| 194 | BEST INC 08653C106 | SPONSORED ADS | $907K | 0.02% | 211,944 | New |
| 195 | HANESBRANDS INC 410345102 | COM | $907K | 0.02% | 80,311 | -9.9% |
| 196 | CVS HEALTH CORP 126650100 | COM | $894K | 0.01% | 13,765 | -56.3% |
| 197 | STARBUCKS CORP 855244109 | COM | $871K | 0.01% | 11,839 | -51.5% |
| 198 | OREILLY AUTOMOTIVE INC 67103H107 | COM | $869K | 0.01% | 2,062 | -88.9% |
| 199 | ELECTRONIC ARTS INC 285512109 | COM | $868K | 0.01% | 6,573 | +177.7% |
| 200 | TEMPUR SEALY INTL INC 88023U101 | COM | $854K | 0.01% | 11,874 | -10.3% |
| 201 | SBA COMMUNICATIONS CORP NEW 78410G104 | CL A | $849K | 0.01% | 2,849 | -38.3% |
| 202 | TAPESTRY INC 876030107 | COM | $845K | 0.01% | 63,658 | -5.7% |
| 203 | MIDDLEBY CORP 596278101 | COM | $842K | 0.01% | 10,668 | New |
| 204 | CARTERS INC 146229109 | COM | $812K | 0.01% | 10,062 | -6.6% |
| 205 | ALLISON TRANSMISSION HLDGS I 01973R101 | COM | $803K | 0.01% | 21,830 | New |
| 206 | L BRANDS INC 501797104 | COM | $803K | 0.01% | 53,655 | New |
| 207 | EQUITY RESIDENTIAL 29476L107 | SH BEN INT | $797K | 0.01% | 13,546 | -33.7% |
| 208 | LAS VEGAS SANDS CORP 517834107 | COM | $793K | 0.01% | 17,417 | +180.6% |
| 209 | TYSON FOODS INC 902494103 | CL A | $793K | 0.01% | 13,287 | -33.8% |
| 210 | AVALONBAY CMNTYS INC 053484101 | COM | $792K | 0.01% | 5,119 | -33.7% |
| 211 | APPLIED MATLS INC 038222105 | COM | $790K | 0.01% | 13,066 | New |
| 212 | PVH CORPORATION 693656100 | COM | $786K | 0.01% | 16,366 | -8.8% |
| 213 | MSC INDL DIRECT INC 553530106 | CL A | $781K | 0.01% | 10,720 | New |
| 214 | GRACE W R & CO DEL NEW 38388F108 | COM | $775K | 0.01% | 15,260 | -7.2% |
| 215 | ILLINOIS TOOL WKS INC 452308109 | COM | $761K | 0.01% | 4,352 | New |
| 216 | EQUIFAX INC 294429105 | COM | $760K | 0.01% | 4,420 | -33.4% |
| 217 | CERNER CORP 156782104 | COM | $759K | 0.01% | 11,076 | -35.1% |
| 218 | AUTONATION INC 05329W102 | COM | $756K | 0.01% | 20,107 | -8.6% |
| 219 | AUTOZONE INC 053332102 | COM | $751K | 0.01% | 666 | -38.4% |
| 220 | QURATE RETAIL INC 74915M100 | COM SER A | $732K | 0.01% | 77,026 | New |
| 221 | ACUITY BRANDS INC 00508Y102 | COM | $731K | 0.01% | 7,638 | New |
| 222 | COPART INC 217204106 | COM | $704K | 0.01% | 8,457 | -9.0% |
| 223 | HARLEY DAVIDSON INC 412822108 | COM | $704K | 0.01% | 29,619 | New |
| 224 | SOUTHERN COPPER CORP 84265V105 | COM | $701K | 0.01% | 17,625 | -58.7% |
| 225 | CHURCH & DWIGHT INC 171340102 | COM | $692K | 0.01% | 8,947 | -33.6% |
| 226 | LAM RESEARCH CORP 512807108 | COM | $683K | 0.01% | 2,113 | New |
| 227 | CRANE CO 224399105 | COM | $665K | 0.01% | 11,183 | New |
| 228 | COSTCO WHSL CORP NEW 22160K105 | COM | $653K | 0.01% | 2,155 | -69.2% |
| 229 | AMERICAN ELEC PWR CO INC 025537101 | COM | $651K | 0.01% | 8,176 | -43.7% |
| 230 | AMPHENOL CORP NEW 032095101 | CL A | $646K | 0.01% | 6,743 | New |
| 231 | KB HOME 48666K109 | COM | $641K | 0.01% | 20,904 | -4.7% |
| 232 | CONAGRA BRANDS INC 205887102 | COM | $626K | 0.01% | 17,789 | -33.5% |
| 233 | OVINTIV INC 69047Q102 | COM | $622K | 0.01% | 65,605 | -16.9% |
| 234 | AGILENT TECHNOLOGIES INC 00846U101 | COM | $620K | 0.01% | 7,021 | New |
| 235 | DOLLAR TREE INC 256746108 | COM | $613K | 0.01% | 6,618 | -35.4% |
| 236 | CADENCE DESIGN SYSTEM INC 127387108 | COM | $611K | 0.01% | 6,363 | New |
| 237 | DEERE & CO 244199105 | COM | $595K | 0.01% | 3,786 | New |
| 238 | LABORATORY CORP AMER HLDGS 50540R409 | COM NEW | $592K | 0.01% | 3,561 | -33.5% |
| 239 | WASTE CONNECTIONS INC 94106B101 | COM | $581K | 0.01% | 6,190 | -89.0% |
| 240 | FIRST SOLAR INC 336433107 | COM | $579K | 0.01% | 11,693 | New |
| 241 | ANSYS INC 03662Q105 | COM | $569K | 0.01% | 1,951 | New |
| 242 | MCKESSON CORP 58155Q103 | COM | $561K | 0.01% | 3,655 | -47.1% |
| 243 | QUEST DIAGNOSTICS INC 74834L100 | COM | $556K | 0.01% | 4,878 | -33.2% |
| 244 | XCEL ENERGY INC 98389B100 | COM | $554K | 0.01% | 8,865 | -40.3% |
| 245 | APTARGROUP INC 038336103 | COM | $553K | 0.01% | 4,942 | New |
| 246 | CAMPBELL SOUP CO 134429109 | COM | $545K | 0.01% | 10,991 | -33.8% |
| 247 | MOTOROLA SOLUTIONS INC 620076307 | COM NEW | $543K | 0.01% | 3,874 | New |
| 248 | HEALTHPEAK PROPERTIES INC 42250P103 | COM | $541K | 0.01% | 19,627 | -29.0% |
| 249 | NAVISTAR INTL CORP NEW 63934E108 | COM | $541K | 0.01% | 19,177 | New |
| 250 | BROOKFIELD ASSET MGMT INC 112585104 | CL A LTD VT SH | $538K | 0.01% | 16,386 | -94.0% |
| 251 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $537K | 0.01% | 34,377 | -5.9% |
| 252 | ANALOG DEVICES INC 032654105 | COM | $527K | 0.01% | 4,296 | New |
| 253 | M D C HLDGS INC 552676108 | COM | $519K | 0.01% | 14,537 | -5.6% |
| 254 | BALL CORP 058498106 | COM | $516K | 0.01% | 7,428 | New |
| 255 | FIREEYE INC 31816Q101 | COM | $515K | 0.01% | 42,324 | New |
| 256 | AMKOR TECHNOLOGY INC 031652100 | COM | $509K | 0.01% | 41,364 | New |
| 257 | FORTINET INC 34959E109 | COM | $509K | 0.01% | 3,706 | New |
| 258 | ROLLINS INC 775711104 | COM | $506K | 0.01% | 11,932 | -33.6% |
| 259 | PALO ALTO NETWORKS INC 697435105 | COM | $505K | 0.01% | 2,200 | New |
| 260 | EMERSON ELEC CO 291011104 | COM | $504K | 0.01% | 8,124 | New |
| 261 | LYONDELLBASELL INDUSTRIES N N53745100 | SHS - A - | $500K | 0.01% | 7,607 | New |
| 262 | COLUMBIA SPORTSWEAR CO 198516106 | COM | $488K | 0.01% | 6,051 | +75.5% |
| 263 | EATON CORP PLC G29183103 | SHS | $488K | 0.01% | 5,575 | New |
| 264 | SEMPRA ENERGY 816851109 | COM | $485K | 0.01% | 4,139 | -42.8% |
| 265 | TRINITY INDS INC 896522109 | COM | $483K | 0.01% | 22,702 | New |
| 266 | GOODYEAR TIRE & RUBR CO 382550101 | COM | $481K | 0.01% | 53,720 | -6.2% |
| 267 | EVERSOURCE ENERGY 30040W108 | COM | $474K | 0.01% | 5,692 | -43.4% |
| 268 | COMMERCIAL METALS CO 201723103 | COM | $469K | 0.01% | 22,976 | New |
| 269 | NORDSTROM INC 655664100 | COM | $469K | 0.01% | 30,282 | New |
| 270 | TEGNA INC 87901J105 | COM | $469K | 0.01% | 42,116 | New |
| 271 | WEC ENERGY GROUP INC 92939U106 | COM | $468K | 0.01% | 5,341 | -44.4% |
| 272 | RYDER SYS INC 783549108 | COM | $465K | 0.01% | 12,389 | -5.6% |
| 273 | SNAP ON INC 833034101 | COM | $465K | 0.01% | 3,358 | New |
| 274 | MARKEL CORP 570535104 | COM | $464K | 0.01% | 503 | -33.1% |
| 275 | GRAHAM HLDGS CO 384637104 | COM CL B | $460K | 0.01% | 1,342 | New |
| 276 | ISHARES INC 464286822 | MSCI MEXICO ETF | $457K | 0.01% | 14,326 | -97.2% |
| 277 | CDW CORP 12514G108 | COM | $456K | 0.01% | 3,923 | -37.8% |
| 278 | KLA CORP 482480100 | COM NEW | $446K | 0.01% | 2,291 | New |
| 279 | VISTEON CORP 92839U206 | COM NEW | $442K | 0.01% | 6,456 | -6.2% |
| 280 | KENNAMETAL INC 489170100 | COM | $441K | 0.01% | 15,371 | New |
| 281 | SMUCKER J M CO 832696405 | COM NEW | $439K | 0.01% | 4,151 | -33.7% |
| 282 | LEIDOS HOLDINGS INC 525327102 | COM | $434K | 0.01% | 4,633 | +5.0% |
| 283 | KEYSIGHT TECHNOLOGIES INC 49338L103 | COM | $427K | 0.01% | 4,240 | New |
| 284 | GARMIN LTD H2906T109 | SHS | $425K | 0.01% | 4,354 | New |
| 285 | ARCH CAP GROUP LTD G0450A105 | ORD | $423K | 0.01% | 14,765 | -33.7% |
| 286 | PUBLIC SVC ENTERPRISE GRP IN 744573106 | COM | $419K | 0.01% | 8,519 | -43.5% |
| 287 | CONSOLIDATED EDISON INC 209115104 | COM | $416K | 0.01% | 5,789 | -42.4% |
| 288 | CITRIX SYS INC 177376100 | COM | $415K | 0.01% | 2,803 | New |
| 289 | CORNING INC 219350105 | COM | $414K | 0.01% | 15,983 | New |
| 290 | GATX CORP 361448103 | COM | $411K | 0.01% | 6,738 | New |
| 291 | TE CONNECTIVITY LTD H84989104 | REG SHS | $408K | 0.01% | 5,006 | New |
| 292 | ALCOA CORP 013872106 | COM | $405K | 0.01% | 36,011 | New |
| 293 | UDR INC 902653104 | COM | $401K | 0.01% | 10,734 | New |
| 294 | WORTHINGTON INDS INC 981811102 | COM | $393K | 0.01% | 10,537 | New |
| 295 | VISHAY INTERTECHNOLOGY INC 928298108 | COM | $392K | 0.01% | 25,659 | New |
| 296 | AMERICAN WTR WKS CO INC NEW 030420103 | COM | $385K | 0.01% | 2,996 | -43.1% |
| 297 | TELEFLEX INCORPORATED 879369106 | COM | $385K | 0.01% | 1,059 | New |
| 298 | FREEPORT-MCMORAN INC 35671D857 | CL B | $383K | 0.01% | 33,094 | +179.8% |
| 299 | BERKLEY W R CORP 084423102 | COM | $375K | 0.01% | 6,547 | -35.0% |
| 300 | CINCINNATI FINL CORP 172062101 | COM | $375K | 0.01% | 5,854 | -34.6% |
| 301 | ERIE INDTY CO 29530P102 | CL A | $365K | 0.01% | 1,903 | -33.7% |
| 302 | VIAVI SOLUTIONS INC 925550105 | COM | $363K | 0.01% | 28,501 | New |
| 303 | KBR INC 48242W106 | COM | $361K | 0.01% | 16,023 | New |
| 304 | EDISON INTL 281020107 | COM | $354K | 0.01% | 6,518 | -40.1% |
| 305 | CUMMINS INC 231021106 | COM | $352K | 0.01% | 2,030 | New |
| 306 | FIRSTENERGY CORP 337932107 | COM | $352K | 0.01% | 9,074 | -43.8% |
| 307 | MICROCHIP TECHNOLOGY INC. 595017104 | COM | $352K | 0.01% | 3,339 | New |
| 308 | DAVITA INC 23918K108 | COM | $351K | 0.01% | 4,435 | -35.8% |
| 309 | LOEWS CORP 540424108 | COM | $351K | 0.01% | 10,248 | -35.7% |
| 310 | PACCAR INC 693718108 | COM | $351K | 0.01% | 4,694 | New |
| 311 | OLIN CORP 680665205 | COM PAR $1 | $350K | 0.01% | 30,436 | New |
| 312 | DTE ENERGY CO 233331107 | COM | $349K | 0.01% | 3,251 | -42.8% |
| 313 | ROCKWELL AUTOMATION INC 773903109 | COM | $344K | 0.01% | 1,617 | New |
| 314 | LAMB WESTON HLDGS INC 513272104 | COM | $340K | 0.01% | 5,318 | -33.8% |
| 315 | CABOT CORP 127055101 | COM | $339K | 0.01% | 9,152 | New |
| 316 | ADIENT PLC G0084W101 | ORD SHS | $332K | 0.01% | 20,239 | -6.4% |
| 317 | RAMBUS INC DEL 750917106 | COM | $332K | 0.01% | 21,848 | New |
| 318 | SOUTHERN CO 842587107 | COM | $328K | 0.01% | 6,323 | -63.6% |
| 319 | KANSAS CITY SOUTHERN 485170302 | COM NEW | $323K | 0.01% | 2,165 | New |
| 320 | GREIF INC 397624107 | CL A | $322K | 0.01% | 9,345 | New |
| 321 | ENTERGY CORP NEW 29364G103 | COM | $321K | 0.01% | 3,423 | -42.8% |
| 322 | COOPER TIRE & RUBR CO 216831107 | COM | $320K | 0.01% | 11,597 | -6.3% |
| 323 | PPL CORP 69351T106 | COM | $320K | 0.01% | 12,389 | -42.7% |
| 324 | XILINX INC 983919101 | COM | $310K | 0.01% | 3,148 | New |
| 325 | ZEBRA TECHNOLOGIES CORPORATI 989207105 | CL A | $309K | 0.01% | 1,209 | New |
| 326 | TIMKEN CO 887389104 | COM | $307K | 0.01% | 6,743 | New |
| 327 | PARKER HANNIFIN CORP 701094104 | COM | $305K | 0.01% | 1,664 | New |
| 328 | HENRY SCHEIN INC 806407102 | COM | $303K | 0.01% | 5,185 | -34.2% |
| 329 | AMDOCS LTD G02602103 | SHS | $296K | 0.00% | 4,860 | -34.3% |
| 330 | AMEREN CORP 023608102 | COM | $294K | 0.00% | 4,173 | -43.0% |
| 331 | F M C CORP 302491303 | COM NEW | $294K | 0.00% | 2,951 | New |
| 332 | EXPEDITORS INTL WASH INC 302130109 | COM | $288K | 0.00% | 3,788 | New |
| 333 | GLOBE LIFE INC 37959E102 | COM | $288K | 0.00% | 3,874 | -34.0% |
| 334 | UNIVERSAL HLTH SVCS INC 913903100 | CL B | $287K | 0.00% | 3,092 | -35.0% |
| 335 | CENTURYLINK INC 156700106 | COM | $284K | 0.00% | 28,274 | -37.6% |
| 336 | SKYWORKS SOLUTIONS INC 83088M102 | COM | $279K | 0.00% | 2,180 | New |
| 337 | EXELON CORP 30161N101 | COM | $277K | 0.00% | 7,643 | -54.5% |
| 338 | MICRON TECHNOLOGY INC 595112103 | COM | $277K | 0.00% | 5,384 | New |
| 339 | IRON MTN INC NEW 46284V101 | COM | $274K | 0.00% | 10,480 | -33.6% |
| 340 | SCOTTS MIRACLE GRO CO 810186106 | CL A | $272K | 0.00% | 2,022 | -33.6% |
| 341 | STEELCASE INC 858155203 | CL A | $272K | 0.00% | 22,587 | New |
| 342 | MACYS INC 55616P104 | COM | $269K | 0.00% | 39,165 | New |
| 343 | MILLER HERMAN INC 600544100 | COM | $268K | 0.00% | 11,338 | New |
| 344 | HEWLETT PACKARD ENTERPRISE C 42824C109 | COM | $266K | 0.00% | 27,320 | New |
| 345 | HILL ROM HLDGS INC 431475102 | COM | $266K | 0.00% | 2,421 | -34.2% |
| 346 | AMETEK INC 031100100 | COM | $264K | 0.00% | 2,959 | New |
| 347 | CARDINAL HEALTH INC 14149Y108 | COM | $262K | 0.00% | 5,028 | -39.4% |
| 348 | CMS ENERGY CORP 125896100 | COM | $262K | 0.00% | 4,487 | -47.7% |
| 349 | HP INC 40434L105 | COM | $261K | 0.00% | 14,973 | New |
| 350 | CARNIVAL CORP 143658300 | UNIT 99/99/9999 | $257K | 0.00% | 15,629 | New |
| 351 | SERVICE CORP INTL 817565104 | COM | $254K | 0.00% | 6,530 | -34.3% |
| 352 | JACOBS ENGR GROUP INC 469814107 | COM | $251K | 0.00% | 2,962 | New |
| 353 | TEREX CORP NEW 880779103 | COM | $248K | 0.00% | 13,238 | New |
| 354 | TRIMBLE INC 896239100 | COM | $246K | 0.00% | 5,691 | New |
| 355 | CRESCENT PT ENERGY CORP 22576C101 | COM | $242K | 0.00% | 149,511 | — |
| 356 | ROYAL CARIBBEAN CRUISES LTD V7780T103 | COM | $240K | 0.00% | 4,769 | New |
| 357 | OFFICE DEPOT INC 676220106 | COM | $239K | 0.00% | 101,521 | +669.8% |
| 358 | UNITED STATES STL CORP NEW 912909108 | COM | $238K | 0.00% | 32,943 | New |
| 359 | COGNEX CORP 192422103 | COM | $234K | 0.00% | 3,913 | New |
| 360 | COMCAST CORP NEW 20030N101 | CL A | $234K | 0.00% | 6,013 | -85.1% |
| 361 | MAXIM INTEGRATED PRODS INC 57772K101 | COM | $232K | 0.00% | 3,821 | New |
| 362 | WATSCO INC 942622200 | COM | $232K | 0.00% | 1,303 | New |
| 363 | EVERGY INC 30034W106 | COM | $230K | 0.00% | 3,880 | -43.0% |
| 364 | DOMINION ENERGY INC 25746U109 | COM | $227K | 0.00% | 2,794 | -76.1% |
| 365 | DOMTAR CORP 257559203 | COM NEW | $225K | 0.00% | 10,645 | New |
| 366 | ASSURANT INC 04621X108 | COM | $224K | 0.00% | 2,173 | -33.7% |
| 367 | CARPENTER TECHNOLOGY CORP 144285103 | COM | $224K | 0.00% | 9,217 | New |
| 368 | NETAPP INC 64110D104 | COM | $221K | 0.00% | 4,991 | New |
| 369 | AVANGRID INC 05351W103 | COM | $219K | 0.00% | 5,223 | -43.6% |
| 370 | EASTMAN CHEM CO 277432100 | COM | $216K | 0.00% | 3,097 | New |
| 371 | ATMOS ENERGY CORP 049560105 | COM | $209K | 0.00% | 2,098 | -41.5% |
| 372 | AMERICAN FINL GROUP INC OHIO 025932104 | COM | $208K | 0.00% | 3,270 | -34.2% |
| 373 | TERADYNE INC 880770102 | COM | $208K | 0.00% | 2,458 | New |
| 374 | ALLIANT ENERGY CORP 018802108 | COM | $207K | 0.00% | 4,321 | -41.9% |
| 375 | PTC INC 69370C100 | COM | $205K | 0.00% | 2,637 | New |
| 376 | OLD REP INTL CORP 680223104 | COM | $180K | 0.00% | 11,066 | -33.7% |
| 377 | STRATASYS LTD M85548101 | SHS | $168K | 0.00% | 10,570 | New |
| 378 | 3-D SYS CORP DEL 88554D205 | COM NEW | $159K | 0.00% | 22,726 | New |
| 379 | NEWS CORP NEW 65249B109 | CL A | $159K | 0.00% | 13,412 | New |
| 380 | ALLEGHENY TECHNOLOGIES INC 01741R102 | COM | $154K | 0.00% | 15,142 | New |
| 381 | YAMANA GOLD INC 98462Y100 | COM | $119K | 0.00% | 21,923 | -82.4% |
| 382 | FLEX LTD Y2573F102 | ORD | $116K | 0.00% | 11,337 | New |
| 383 | T-MOBILE US INC 872590112 | RIGHT 07/27/2020 | $3K | 0.00% | 19,348 | New |
Total filing value: $5.96B