13F.
Bridgewater Associates, LP
13F-HR

Q3 2020

Period Sep 30, 2020Filed Nov 13, 2020View on EDGAR ↗
Positions
430
Total value
$8.31B
Top 10 concentration
53.5%
New positions
131

Exited positionsvs. Q2 2020

  • 58 COM INC ($6.82M)
  • ISHARES TR ($6.05M)
  • LOCKHEED MARTIN CORP ($3.71M)
  • PHILIP MORRIS INTL INC ($3.21M)
  • FIDELITY NATL INFORMATION SV ($3.04M)
  • ALTRIA GROUP INC ($2.66M)
  • CIGNA CORP NEW ($2.4M)
  • FISERV INC ($2.4M)

Holdings · 430

#Class
1
SPDR S&P 500 ETF TR
78462F103
TR UNIT$1.33B15.99%3,969,472-21.3%
2
SPDR GOLD TR
78463V107
GOLD SHS$967.53M11.64%5,462,542
3
VANGUARD INTL EQUITY INDEX F
922042858
FTSE EMR MKT ETF$547.69M6.59%12,666,210+12.8%
4
ALIBABA GROUP HLDG LTD
01609W102
SPONSORED ADS$392.19M4.72%1,334,081+40.3%
5
ISHARES GOLD TRUST
464285105
ISHARES$284.19M3.42%15,797,124
6
ISHARES TR
464287200
CORE S&P500 ETF$206.77M2.49%615,285-63.1%
7
WALMART INC
931142103
COM$195.06M2.35%1,394,187New
8
ISHARES TR
464287234
MSCI EMG MKT ETF$192.03M2.31%4,355,338+232.6%
9
PROCTER AND GAMBLE CO
742718109
COM$170.33M2.05%1,225,476New
10
ISHARES INC
46434G103
CORE MSCI EMKT$166.87M2.01%3,160,381+76.9%
11
ISHARES TR
464287184
CHINA LG-CAP ETF$154.87M1.86%3,687,361-22.8%
12
VANGUARD TAX-MANAGED INTL FD
921943858
FTSE DEV MKT ETF$149.37M1.80%3,651,990-1.7%
13
ISHARES TR
464287465
MSCI EAFE ETF$146.52M1.76%2,301,966-1.7%
14
ISHARES TR
464287242
IBOXX INV CP ETF$146.38M1.76%1,086,629+6.5%
15
ISHARES TR
46432F842
CORE MSCI EAFE$135M1.62%2,239,585-1.7%
16
JD.COM INC
47215P106
SPON ADR CL A$129.49M1.56%1,668,508+20.4%
17
ISHARES TR
46429B671
MSCI CHINA ETF$126.02M1.52%1,699,103-26.1%
18
COCA COLA CO
191216100
COM$100.28M1.21%2,031,134New
19
JOHNSON & JOHNSON
478160104
COM$99.07M1.19%665,402New
20
PEPSICO INC
713448108
COM$96.15M1.16%693,736New
21
PINDUODUO INC
722304102
SPONSORED ADS$81.19M0.98%1,094,888+46.5%
22
COSTCO WHSL CORP NEW
22160K105
COM$77.63M0.93%218,662+10046.7%
23
MCDONALDS CORP
580135101
COM$77.02M0.93%350,908New
24
NETEASE INC
64110W102
SPONSORED ADS$69.07M0.83%151,920-1.3%
25
ISHARES INC
46434G772
MSCI TAIWAN ETF$64.55M0.78%1,437,609-2.4%
26
BAIDU INC
056752108
SPON ADR REP A$61.53M0.74%486,021+45.8%
27
TAL EDUCATION GROUP
874080104
SPONSORED ADS$52.07M0.63%684,733+53.3%
28
ABBOTT LABS
002824100
COM$47.17M0.57%433,463New
29
STARBUCKS CORP
855244109
COM$47.03M0.57%547,388+4523.6%
30
NEW ORIENTAL ED & TECHNOLOGY
647581107
SPON ADR$42.34M0.51%283,217+46.3%
31
MONDELEZ INTL INC
609207105
CL A$39.42M0.47%686,216New
32
LAUDER ESTEE COS INC
518439104
CL A$38.32M0.46%175,579New
33
TARGET CORP
87612E106
COM$38.22M0.46%242,771+1655.3%
34
DANAHER CORPORATION
235851102
COM$37.15M0.45%172,543New
35
YUM CHINA HLDGS INC
98850P109
COM$35.14M0.42%663,645+51.2%
36
NIO INC
62914V106
SPON ADS$33.3M0.40%1,569,456+83.3%
37
COLGATE PALMOLIVE CO
194162103
COM$32.94M0.40%426,955New
38
TRIP COM GROUP LTD
89677Q107
ADS$30.93M0.37%993,306+48.6%
39
ZTO EXPRESS CAYMAN INC
98980A105
SPONSORED ADS A$27.77M0.33%928,258+53.3%
40
DOLLAR GEN CORP NEW
256677105
COM$25.6M0.31%122,107+1622.5%
41
KIMBERLY CLARK CORP
494368103
COM$24.91M0.30%168,674New
42
UNITED PARCEL SERVICE INC
911312106
CL B$21.14M0.25%126,862+127.1%
43
WORKDAY INC
98138H101
CL A$20.78M0.25%96,598+113.1%
44
HUAZHU GROUP LTD
44332N106
SPONSORED ADS$20.67M0.25%478,118+43.7%
45
GDS HLDGS LTD
36165L108
SPONSORED ADS$20.55M0.25%251,078+53.1%
46
AUTOHOME INC
05278C107
SP ADR RP CL A$20.39M0.25%212,394+46.0%
47
VEEVA SYS INC
922475108
CL A COM$20.17M0.24%71,728New
48
MONSTER BEVERAGE CORP NEW
61174X109
COM$19.84M0.24%247,383New
49
CVS HEALTH CORP
126650100
COM$19.49M0.23%333,804+2325.0%
50
STRYKER CORPORATION
863667101
COM$18.93M0.23%90,840+564.6%
51
INTUITIVE SURGICAL INC
46120E602
COM NEW$18.75M0.23%26,427New
52
GENERAL MLS INC
370334104
COM$18.73M0.23%303,625+1276.8%
53
GSX TECHEDU INC
36257Y109
SPONSORED ADS$18.71M0.22%207,601New
54
CONSTELLATION BRANDS INC
21036P108
CL A$18.23M0.22%96,188+1281.8%
55
KRAFT HEINZ CO
500754106
COM$17.44M0.21%582,409+1209.3%
56
BROWN FORMAN CORP
115637209
CL B$17.41M0.21%231,167New
57
CHIPOTLE MEXICAN GRILL INC
169656105
COM$16.28M0.20%13,090New
58
BECTON DICKINSON & CO
075887109
COM$15.99M0.19%68,709New
59
SNAP INC
83304A106
CL A$15.57M0.19%596,148+114.7%
60
TESLA INC
88160R101
COM$15.29M0.18%35,650+294.1%
61
VIPSHOP HOLDINGS LIMITED
92763W103
SPONSORED ADS A$15.15M0.18%968,418+46.8%
62
TENCENT MUSIC ENTMT GROUP
88034P109
SPON ADS$15.11M0.18%1,023,285+47.8%
63
SYSCO CORP
871829107
COM$14.86M0.18%238,836+1193.3%
64
WALGREENS BOOTS ALLIANCE INC
931427108
COM$14.78M0.18%411,502+1585.0%
65
HERSHEY CO
427866108
COM$14.06M0.17%98,113+1194.7%
66
CLOROX CO DEL
189054109
COM$13.25M0.16%63,041+1275.2%
67
YUM BRANDS INC
988498101
COM$13.08M0.16%143,241New
68
HORMEL FOODS CORP
440452100
COM$12.82M0.15%262,124+1236.1%
69
BOSTON SCIENTIFIC CORP
101137107
COM$12.61M0.15%329,968New
70
ARCHER DANIELS MIDLAND CO
039483102
COM$12.5M0.15%268,909New
71
MCCORMICK & CO INC
579780206
COM NON VTG$12.34M0.15%63,598New
72
SPLUNK INC
848637104
COM$12.31M0.15%65,418+113.5%
73
IQIYI INC
46267X108
SPONSORED ADS$12.14M0.15%537,425+54.2%
74
EDWARDS LIFESCIENCES CORP
28176E108
COM$11.47M0.14%143,657New
75
CHURCH & DWIGHT INC
171340102
COM$11.27M0.14%120,303+1244.6%
76
LULULEMON ATHLETICA INC
550021109
COM$11.16M0.13%33,877+12.8%
77
KELLOGG CO
487836108
COM$11.07M0.13%171,336New
78
NORFOLK SOUTHN CORP
655844108
COM$11.02M0.13%51,513+55.5%
79
LOWES COS INC
548661107
COM$10.81M0.13%65,196-36.5%
80
SHERWIN WILLIAMS CO
824348106
COM$10.81M0.13%15,509-28.2%
81
CERNER CORP
156782104
COM$10.63M0.13%147,077+1227.9%
82
TYSON FOODS INC
902494103
CL A$10.58M0.13%177,887+1238.8%
83
BILIBILI INC
090040106
SPONS ADS REP Z$10.51M0.13%252,679New
84
DOLLAR TREE INC
256746108
COM$10.4M0.13%113,886+1620.9%
85
FASTENAL CO
311900104
COM$10.26M0.12%227,503+105.9%
86
KROGER CO
501044101
COM$10.08M0.12%297,314+952.4%
87
BAXTER INTL INC
071813109
COM$10.03M0.12%124,701New
88
RINGCENTRAL INC
76680R206
CL A$9.64M0.12%35,099+157.6%
89
HCA HEALTHCARE INC
40412C101
COM$9.08M0.11%72,785+491.6%
90
CSX CORP
126408103
COM$9.06M0.11%116,702+56.8%
91
JOYY INC
46591M109
ADS REPSTG COM A$8.91M0.11%110,414+50.3%
92
ZAI LAB LTD
98887Q104
ADR$8.88M0.11%106,769+67.3%
93
SERVICENOW INC
81762P102
COM$8.79M0.11%18,126+317.1%
94
WEYERHAEUSER CO MTN BE
962166104
COM NEW$8.78M0.11%307,758+113.7%
95
CONAGRA BRANDS INC
205887102
COM$8.58M0.10%240,158+1250.0%
96
COCA COLA EUROPEAN PARTNERS
G25839104
SHS$8.41M0.10%216,787New
97
IDEXX LABS INC
45168D104
COM$8.16M0.10%20,753New
98
JOHNSON CTLS INTL PLC
G51502105
SHS$7.9M0.10%193,385+14.9%
99
UNION PAC CORP
907818108
COM$7.83M0.09%39,761+280.6%
100
TRANE TECHNOLOGIES PLC
G8994E103
SHS$7.71M0.09%63,543+15.1%
101
FORTIVE CORP
34959J108
COM$7.68M0.09%100,794+116.4%
102
ADOBE SYSTEMS INCORPORATED
00724F101
COM$7.51M0.09%15,312New
103
PPG INDS INC
693506107
COM$7.49M0.09%61,342+12.7%
104
VULCAN MATLS CO
929160109
COM$7.31M0.09%53,943+111.2%
105
DEXCOM INC
252131107
COM$7.18M0.09%17,419New
106
D R HORTON INC
23331A109
COM$7.15M0.09%94,522+12.7%
107
PAYCOM SOFTWARE INC
70432V102
COM$7.12M0.09%22,860+142.8%
108
V F CORP
918204108
COM$7.12M0.09%101,296+13.0%
109
WEIBO CORP
948596101
SPONSORED ADR$7.08M0.09%194,312+51.6%
110
ROPER TECHNOLOGIES INC
776696106
COM$7.01M0.08%17,734+143.5%
111
LENNAR CORP
526057104
CL A$6.77M0.08%82,905+15.2%
112
ZIMMER BIOMET HOLDINGS INC
98956P102
COM$6.7M0.08%49,209New
113
HOME DEPOT INC
437076102
COM$6.58M0.08%23,690-32.7%
114
INTERNATIONAL PAPER CO
460146103
COM$6.58M0.08%162,232+114.0%
115
DOMINOS PIZZA INC
25754A201
COM$6.57M0.08%15,445New
116
LIVONGO HEALTH INC
539183103
COM$6.51M0.08%46,494New
117
SMUCKER J M CO
832696405
COM NEW$6.48M0.08%56,059+1250.5%
118
APTIV PLC
G6095L109
SHS$6.44M0.08%70,199+19.4%
119
ARISTA NETWORKS INC
040413106
COM$6.4M0.08%30,942+111.9%
120
RESMED INC
761152107
COM$6.24M0.08%36,425New
121
AIR PRODS & CHEMS INC
009158106
COM$6.22M0.07%20,874+314.7%
122
MARTIN MARIETTA MATLS INC
573284106
COM$5.97M0.07%25,375+111.2%
123
DUPONT DE NEMOURS INC
26614N102
COM$5.97M0.07%107,549+48.8%
124
RESTAURANT BRANDS INTL INC
76131D103
COM$5.94M0.07%103,250New
125
MCKESSON CORP
58155Q103
COM$5.93M0.07%39,805+989.1%
126
GRAINGER W W INC
384802104
COM$5.92M0.07%16,588+113.7%
127
DARDEN RESTAURANTS INC
237194105
COM$5.84M0.07%57,922New
128
ALIGN TECHNOLOGY INC
016255101
COM$5.83M0.07%17,799New
129
ECOLAB INC
278865100
COM$5.77M0.07%28,847+14.9%
130
FEDEX CORP
31428X106
COM$5.76M0.07%22,887+198.9%
131
NUCOR CORP
670346105
COM$5.59M0.07%124,620+114.6%
132
OLD DOMINION FREIGHT LINE IN
679580100
COM$5.52M0.07%30,504+12.0%
133
KE HLDGS INC
482497104
SPONSORED ADS$5.3M0.06%86,424New
134
TELEFLEX INCORPORATED
879369106
COM$5.25M0.06%15,415+1355.6%
135
UNITED RENTALS INC
911363109
COM$5.19M0.06%29,747+113.9%
136
ZSCALER INC
98980G102
COM$5.17M0.06%36,775+172.6%
137
FACTSET RESH SYS INC
303075105
COM$5.17M0.06%15,439+111.1%
138
BEYOND MEAT INC
08862E109
COM$5.14M0.06%30,925New
139
FAIR ISAAC CORP
303250104
COM$5.02M0.06%11,811+115.1%
140
BOSTON BEER INC
100557107
CL A$4.93M0.06%5,586New
141
AMERISOURCEBERGEN CORP
03073E105
COM$4.88M0.06%50,323New
142
WEST PHARMACEUTICAL SVSC INC
955306105
COM$4.85M0.06%17,645New
143
NEWMONT CORP
651639106
COM$4.82M0.06%75,886+314.9%
144
AUTODESK INC
052769106
COM$4.79M0.06%20,724+314.8%
145
S&P GLOBAL INC
78409V104
COM$4.78M0.06%13,261+99.0%
146
ACTIVISION BLIZZARD INC
00507V109
COM$4.74M0.06%58,594+235.6%
147
DEERE & CO
244199105
COM$4.7M0.06%21,182+459.5%
148
ISHARES INC
464286400
MSCI BRAZIL ETF$4.64M0.06%167,647-63.4%
149
LAMB WESTON HLDGS INC
513272104
COM$4.57M0.05%68,889+1195.4%
150
VMWARE INC
928563402
CL A COM$4.52M0.05%31,469+383.9%
151
ISHARES INC
464286772
MSCI STH KOR ETF$4.52M0.05%69,171-76.3%
152
ILLINOIS TOOL WKS INC
452308109
COM$4.51M0.05%23,321+435.9%
153
ZENDESK INC
98936J101
COM$4.5M0.05%43,691+147.9%
154
C H ROBINSON WORLDWIDE INC
12541W209
COM NEW$4.41M0.05%43,116+113.8%
155
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$4.37M0.05%23,224+552.2%
156
HOLOGIC INC
436440101
COM$4.28M0.05%64,346New
157
BRIGHT HORIZONS FAM SOL IN D
109194100
COM$4.23M0.05%27,806New
158
COOPER COS INC
216648402
COM NEW$4.23M0.05%12,534New
159
CHEGG INC
163092109
COM$4.21M0.05%58,952New
160
PACKAGING CORP AMER
695156109
COM$4.21M0.05%38,624+111.1%
161
MOMO INC
60879B107
ADR$3.99M0.05%289,955+47.1%
162
51JOB INC
316827104
SPONSORED ADS$3.94M0.05%50,572+44.3%
163
CARMAX INC
143130102
COM$3.92M0.05%42,673+13.4%
164
NVR INC
62944T105
COM$3.92M0.05%960+12.8%
165
APPLIED MATLS INC
038222105
COM$3.89M0.05%65,422+400.7%
166
QUEST DIAGNOSTICS INC
74834L100
COM$3.77M0.05%32,883+574.1%
167
STERIS PLC
G8473T100
SHS USD$3.75M0.05%21,265New
168
MASCO CORP
574599106
COM$3.73M0.04%67,721+11.9%
169
HUBSPOT INC
443573100
COM$3.68M0.04%12,597+179.9%
170
TORO CO
891092108
COM$3.67M0.04%43,685+111.1%
171
CATERPILLAR INC DEL
149123101
COM$3.65M0.04%24,482New
172
L BRANDS INC
501797104
COM$3.65M0.04%114,731+113.8%
173
GENUINE PARTS CO
372460105
COM$3.65M0.04%38,322+15.1%
174
NVIDIA CORPORATION
67066G104
COM$3.59M0.04%6,631New
175
HUTCHISON CHINA MEDITECH LTD
44842L103
SPONSORED ADR$3.58M0.04%110,905+48.6%
176
LAS VEGAS SANDS CORP
517834107
COM$3.56M0.04%76,350+338.4%
177
ZYNGA INC
98986T108
CL A$3.56M0.04%390,559+111.8%
178
LAM RESEARCH CORP
512807108
COM$3.56M0.04%10,732+407.9%
179
ELECTRONIC ARTS INC
285512109
COM$3.56M0.04%27,288+315.2%
180
GUIDEWIRE SOFTWARE INC
40171V100
COM$3.53M0.04%33,878+110.9%
181
SOUTHERN COPPER CORP
84265V105
COM$3.5M0.04%77,209+338.1%
182
INTERNATIONAL FLAVORS&FRAGRA
459506101
COM$3.48M0.04%28,399+15.2%
183
HUNT J B TRANS SVCS INC
445658107
COM$3.47M0.04%27,429+12.8%
184
CELANESE CORP DEL
150870103
COM$3.38M0.04%31,418+15.1%
185
CERIDIAN HCM HLDG INC
15677J108
COM$3.35M0.04%40,502+193.5%
186
WESTLAKE CHEM CORP
960413102
COM$3.33M0.04%52,705+113.9%
187
CARDINAL HEALTH INC
14149Y108
COM$3.32M0.04%70,662+1305.4%
188
PULTE GROUP INC
745867101
COM$3.3M0.04%71,207+11.4%
189
HERBALIFE NUTRITION LTD
G4412G101
COM SHS$3.29M0.04%70,588New
190
UBIQUITI INC
90353W103
COM$3.29M0.04%19,754+140.8%
191
ANALOG DEVICES INC
032654105
COM$3.23M0.04%27,683+544.4%
192
BAOZUN INC
06684L103
SPONSORED ADR$3.2M0.04%98,541+54.4%
193
FORTUNE BRANDS HOME & SEC IN
34964C106
COM$3.17M0.04%36,690+15.4%
194
EATON CORP PLC
G29183103
SHS$3.15M0.04%30,838+453.1%
195
MOLSON COORS BEVERAGE CO
60871R209
CL B$3.14M0.04%93,504New
196
PENTAIR PLC
G7S00T104
SHS$3.13M0.04%68,471+114.0%
197
MASIMO CORP
574795100
COM$3.12M0.04%13,231New
198
CASEYS GEN STORES INC
147528103
COM$3.11M0.04%17,486New
199
ARAMARK
03852U106
COM$3.09M0.04%116,871New
200
AMPHENOL CORP NEW
032095101
CL A$3.05M0.04%28,188+318.0%
201
ALLEGHANY CORP DEL
017175100
COM$3.04M0.04%5,832+110.5%
202
HUBBELL INC
443510607
COM$3.02M0.04%22,088+111.2%
203
NEWELL BRANDS INC
651229106
COM$3M0.04%175,067+114.0%
204
QUANTA SVCS INC
74762E102
COM$3M0.04%56,834+113.8%
205
WHIRLPOOL CORP
963320106
COM$2.96M0.04%16,117+12.8%
206
ABIOMED INC
003654100
COM$2.96M0.04%10,691New
207
AGILENT TECHNOLOGIES INC
00846U101
COM$2.95M0.04%29,198+315.9%
208
EMERSON ELEC CO
291011104
COM$2.91M0.04%44,406+446.6%
209
NEW YORK TIMES CO
650111107
CL A$2.91M0.03%67,936+111.1%
210
TE CONNECTIVITY LTD
H84989104
REG SHS$2.84M0.03%29,027+479.8%
211
MICRON TECHNOLOGY INC
595112103
COM$2.84M0.03%60,393+1021.7%
212
CADENCE DESIGN SYSTEM INC
127387108
COM$2.81M0.03%26,347+314.1%
213
RPM INTL INC
749685103
COM$2.79M0.03%33,669+12.1%
214
AECOM
00766T100
COM$2.77M0.03%66,104+115.6%
215
HD SUPPLY HLDGS INC
40416M105
COM$2.76M0.03%66,850+113.9%
216
LAMAR ADVERTISING CO NEW
512816109
CL A$2.72M0.03%41,061+111.1%
217
CARLISLE COS INC
142339100
COM$2.71M0.03%22,158+109.3%
218
LENNOX INTL INC
526107107
COM$2.71M0.03%9,941+12.6%
219
RELIANCE STEEL & ALUMINUM CO
759509102
COM$2.68M0.03%26,270+113.8%
220
GUARDANT HEALTH INC
40131M109
COM$2.67M0.03%23,871New
221
ANSYS INC
03662Q105
COM$2.65M0.03%8,102+315.3%
222
BERRY GLOBAL GROUP INC
08579W103
COM$2.61M0.03%54,027+111.4%
223
HUYA INC
44852D108
ADS REP SHS A$2.6M0.03%108,640+58.4%
224
BALL CORP
058498106
COM$2.56M0.03%30,844+315.2%
225
HELEN OF TROY LTD
G4388N106
COM$2.53M0.03%13,065New
226
MOTOROLA SOLUTIONS INC
620076307
COM NEW$2.52M0.03%16,056+314.5%
227
DECKERS OUTDOOR CORP
243537107
COM$2.51M0.03%11,412+111.0%
228
FLOWERS FOODS INC
343498101
COM$2.51M0.03%103,082New
229
DARLING INGREDIENTS INC
237266101
COM$2.5M0.03%69,392New
230
STEEL DYNAMICS INC
858119100
COM$2.49M0.03%86,818+114.0%
231
OLLIES BARGAIN OUTLET HLDGS
681116109
COM$2.48M0.03%28,376New
232
MANHATTAN ASSOCS INC
562750109
COM$2.47M0.03%25,872+111.0%
233
ROBERT HALF INTL INC
770323103
COM$2.47M0.03%46,657+110.9%
234
ALBEMARLE CORP
012653101
COM$2.47M0.03%27,645+12.7%
235
CUMMINS INC
231021106
COM$2.44M0.03%11,551+469.0%
236
FORD MTR CO DEL
345370860
COM$2.43M0.03%365,071+21.6%
237
INGREDION INC
457187102
COM$2.41M0.03%31,864New
238
DENTSPLY SIRONA INC
24906P109
COM$2.4M0.03%54,868New
239
ADVANCE AUTO PARTS INC
00751Y106
COM$2.4M0.03%15,624-20.7%
240
LANCASTER COLONY CORP
513847103
COM$2.4M0.03%13,396New
241
ALLEGION PLC
G0176J109
ORD SHS$2.37M0.03%23,983+12.8%
242
CORNING INC
219350105
COM$2.35M0.03%72,555+354.0%
243
LYONDELLBASELL INDUSTRIES N
N53745100
SHS - A -$2.35M0.03%33,342+338.3%
244
QUIDEL CORP
74838J101
COM$2.35M0.03%10,697New
245
PACCAR INC
693718108
COM$2.31M0.03%27,059+476.5%
246
KLA CORP
482480100
COM NEW$2.24M0.03%11,576+405.3%
247
LKQ CORP
501889208
COM$2.24M0.03%80,746+15.2%
248
US FOODS HLDG CORP
912008109
COM$2.23M0.03%100,552New
249
PALO ALTO NETWORKS INC
697435105
COM$2.23M0.03%9,101+313.7%
250
SMITH A O CORP
831865209
COM$2.22M0.03%41,963+12.9%
251
FRESHPET INC
358039105
COM$2.18M0.03%19,492New
252
CDK GLOBAL INC
12508E101
COM$2.16M0.03%49,488+111.2%
253
FREEPORT-MCMORAN INC
35671D857
CL B$2.15M0.03%137,218+314.6%
254
BORGWARNER INC
099724106
COM$2.13M0.03%55,043+15.2%
255
SONOCO PRODS CO
835495102
COM$2.11M0.03%41,398+113.7%
256
OSHKOSH CORP
688239201
COM$2.07M0.02%28,119+114.3%
257
PARKER-HANNIFIN CORP
701094104
COM$2.06M0.02%10,171+511.2%
258
TEXAS ROADHOUSE INC
882681109
COM$2.05M0.02%33,764New
259
UNIVERSAL HLTH SVCS INC
913903100
CL B$2.05M0.02%19,178+520.2%
260
TEXAS INSTRS INC
882508104
COM$2.05M0.02%14,326New
261
MIDDLEBY CORP
596278101
COM$2.03M0.02%22,636+112.2%
262
SINA CORP
G81477104
ORD$2.02M0.02%47,339-33.1%
263
MICROCHIP TECHNOLOGY INC.
595017104
COM$1.97M0.02%19,206+475.2%
264
OWENS CORNING NEW
690742101
COM$1.97M0.02%28,687+15.3%
265
HENRY SCHEIN INC
806407102
COM$1.93M0.02%32,811+532.8%
266
CHEMED CORP NEW
16359R103
COM$1.92M0.02%4,000New
267
POOL CORP
73278L105
COM$1.92M0.02%5,730+38.9%
268
PILGRIMS PRIDE CORP
72147K108
COM$1.89M0.02%126,302New
269
AMEDISYS INC
023436108
COM$1.87M0.02%7,906New
270
WILLIAMS SONOMA INC
969904101
COM$1.87M0.02%20,661+15.2%
271
ROCKWELL AUTOMATION INC
773903109
COM$1.86M0.02%8,420+420.7%
272
AMERCO
023586100
COM$1.85M0.02%5,208+15.2%
273
GENERAL MTRS CO
37045V100
COM$1.85M0.02%62,667+60.7%
274
MOHAWK INDS INC
608190104
COM$1.85M0.02%18,906+15.1%
275
KNIGHT SWIFT TRANSN HLDGS IN
499049104
CL A$1.84M0.02%45,181+15.4%
276
ANAPLAN INC
03272L108
COM$1.83M0.02%29,206New
277
GARMIN LTD
H2906T109
SHS$1.81M0.02%19,102+338.7%
278
FORTINET INC
34959E109
COM$1.8M0.02%15,291+312.6%
279
ADVANCED MICRO DEVICES INC
007903107
COM$1.79M0.02%21,831New
280
XILINX INC
983919101
COM$1.79M0.02%17,139+444.4%
281
NAVISTAR INTL CORP NEW
63934E108
COM$1.77M0.02%40,527+111.3%
282
KEYSIGHT TECHNOLOGIES INC
49338L103
COM$1.75M0.02%17,684+317.1%
283
LEAR CORP
521865204
COM NEW$1.74M0.02%15,919+15.0%
284
SKYWORKS SOLUTIONS INC
83088M102
COM$1.72M0.02%11,812+441.8%
285
GRAND CANYON ED INC
38526M106
COM$1.71M0.02%21,423New
286
NOAH HLDGS LTD
65487X102
SPON ADS CL A$1.7M0.02%65,269+48.8%
287
HP INC
40434L105
COM$1.7M0.02%89,567+498.2%
288
AMETEK INC
031100100
COM$1.7M0.02%17,083+477.3%
289
AUTOLIV INC
052800109
COM$1.69M0.02%23,182+15.1%
290
DELL TECHNOLOGIES INC
24703L202
CL C$1.68M0.02%24,788New
291
ACUITY BRANDS INC
00508Y102
COM$1.67M0.02%16,321+113.7%
292
SNAP ON INC
833034101
COM$1.65M0.02%11,218+234.1%
293
GENTEX CORP
371901109
COM$1.65M0.02%63,895+13.2%
294
PENUMBRA INC
70975L107
COM$1.64M0.02%8,441New
295
OTIS WORLDWIDE CORP
68902V107
COM$1.64M0.02%26,280New
296
APTARGROUP INC
038336103
COM$1.63M0.02%14,399+191.4%
297
TOLL BROTHERS INC
889478103
COM$1.63M0.02%33,447+15.3%
298
ALLISON TRANSMISSION HLDGS I
01973R101
COM$1.62M0.02%46,121+111.3%
299
KANSAS CITY SOUTHERN
485170302
COM NEW$1.61M0.02%8,914+311.7%
300
CITRIX SYS INC
177376100
COM$1.61M0.02%11,673+316.4%
301
ALTERYX INC
02156B103
COM CL A$1.57M0.02%13,860New
302
HARLEY DAVIDSON INC
412822108
COM$1.55M0.02%63,243+113.5%
303
EXPEDITORS INTL WASH INC
302130109
COM$1.51M0.02%16,664+339.9%
304
HANESBRANDS INC
410345102
COM$1.46M0.02%92,387+15.0%
305
MSC INDL DIRECT INC
553530106
CL A$1.43M0.02%22,639+111.2%
306
LEGGETT & PLATT INC
524660107
COM$1.42M0.02%34,394+12.8%
307
DOW INC
260557103
COM$1.4M0.02%29,758New
308
THOR INDS INC
885160101
COM$1.4M0.02%14,671+26.5%
309
HILL ROM HLDGS INC
431475102
COM$1.36M0.02%16,324+574.3%
310
AXALTA COATING SYS LTD
G0750C108
COM$1.36M0.02%61,170+12.6%
311
ROYAL CARIBBEAN GROUP
V7780T103
COM$1.35M0.02%20,916+338.6%
312
UNDER ARMOUR INC
904311107
CL A$1.33M0.02%117,989+12.6%
313
RALPH LAUREN CORP
751212101
CL A$1.32M0.02%19,414+16.1%
314
F M C CORP
302491303
COM NEW$1.3M0.02%12,244+314.9%
315
ZEBRA TECHNOLOGIES CORPORATI
989207105
CL A$1.27M0.02%5,039+316.8%
316
QURATE RETAIL INC
74915M100
COM SER A$1.24M0.01%173,020+124.6%
317
WATSCO INC
942622200
COM$1.24M0.01%5,301+306.8%
318
FIRST SOLAR INC
336433107
COM$1.23M0.01%18,619+59.2%
319
AUTONATION INC
05329W102
COM$1.23M0.01%23,172+15.2%
320
DYNATRACE INC
268150109
COM NEW$1.22M0.01%29,657New
321
CRANE CO
224399105
COM$1.2M0.01%23,966+114.3%
322
HEWLETT PACKARD ENTERPRISE C
42824C109
COM$1.2M0.01%128,225+369.3%
323
TEMPUR SEALY INTL INC
88023U101
COM$1.19M0.01%13,381+12.7%
324
BEST INC
08653C106
SPONSORED ADS$1.18M0.01%394,264+86.0%
325
DOVER CORP
260003108
COM$1.16M0.01%10,716New
326
TRIMBLE INC
896239100
COM$1.15M0.01%23,645+315.5%
327
CARNIVAL CORP
143658300
UNIT 99/99/9999$1.15M0.01%75,769+384.8%
328
TAPESTRY INC
876030107
COM$1.15M0.01%73,354+15.2%
329
JACOBS ENGR GROUP INC
469814107
COM$1.14M0.01%12,296+315.1%
330
ASHLAND GLOBAL HLDGS INC
044186104
COM$1.14M0.01%16,060+15.2%
331
PVH CORPORATION
693656100
COM$1.13M0.01%18,883+15.4%
332
FIREEYE INC
31816Q101
COM$1.13M0.01%91,109+115.3%
333
XYLEM INC
98419M100
COM$1.12M0.01%13,315New
334
COGNEX CORP
192422103
COM$1.07M0.01%16,356+318.0%
335
TEGNA INC
87901J105
COM$1.06M0.01%90,281+114.4%
336
EASTMAN CHEM CO
277432100
COM$1.06M0.01%13,517+336.5%
337
QORVO INC
74736K101
COM$1.05M0.01%8,107New
338
GENERAL ELECTRIC CO
369604103
COM$1.03M0.01%165,174New
339
QUALCOMM INC
747525103
COM$1.02M0.01%8,633New
340
IDEX CORP
45167R104
COM$1.01M0.01%5,545New
341
CARTERS INC
146229109
COM$1M0.01%11,588+15.2%
342
COMMERCIAL METALS CO
201723103
COM$982K0.01%49,138+113.9%
343
TERADYNE INC
880770102
COM$978K0.01%12,303+400.5%
344
UNITED AIRLS HLDGS INC
910047109
COM$969K0.01%27,876New
345
MONOLITHIC PWR SYS INC
609839105
COM$955K0.01%3,414New
346
TRINITY INDS INC
896522109
COM$954K0.01%48,946+115.6%
347
WABTEC
929740108
COM$935K0.01%15,112New
348
KB HOME
48666K109
COM$923K0.01%24,042+15.0%
349
GATX CORP
361448103
COM$920K0.01%14,431+114.2%
350
NETAPP INC
64110D104
COM$920K0.01%20,980+320.4%
351
PTC INC
69370C100
COM$907K0.01%10,960+315.6%
352
IPG PHOTONICS CORP
44980X109
COM$903K0.01%5,312New
353
WORTHINGTON INDS INC
981811102
COM$898K0.01%22,022+109.0%
354
ALCOA CORP
013872106
COM$892K0.01%76,729+113.1%
355
AMKOR TECHNOLOGY INC
031652100
COM$885K0.01%79,010+91.0%
356
NEWS CORP NEW
65249B109
CL A$824K0.01%58,792+338.4%
357
TEXTRON INC
883203101
COM$822K0.01%22,765New
358
KENNAMETAL INC
489170100
COM$819K0.01%28,291+84.1%
359
NORDSON CORP
655663102
COM$807K0.01%4,209New
360
OLIN CORP
680665205
COM PAR $1$806K0.01%65,112+113.9%
361
M D C HLDGS INC
552676108
COM$793K0.01%16,827+15.8%
362
NORDSTROM INC
655664100
COM$772K0.01%64,780+113.9%
363
VISHAY INTERTECHNOLOGY INC
928298108
COM$756K0.01%48,567+89.3%
364
STANLEY BLACK & DECKER INC
854502101
COM$753K0.01%4,643New
365
UNIVERSAL DISPLAY CORP
91347P105
COM$753K0.01%4,166New
366
F5 NETWORKS INC
315616102
COM$750K0.01%6,110New
367
TIMKEN CO
887389104
COM$746K0.01%13,764+104.1%
368
COLUMBIA SPORTSWEAR CO
198516106
COM$744K0.01%8,552+41.3%
369
CARRIER GLOBAL CORPORATION
14448C104
COM$732K0.01%23,956New
370
WYNN RESORTS LTD
983134107
COM$732K0.01%10,194New
371
GRACO INC
384109104
COM$726K0.01%11,840New
372
GREIF INC
397624107
CL A$725K0.01%20,012+114.1%
373
MILLER HERMAN INC
600544100
COM$722K0.01%23,947+111.2%
374
CAPRI HOLDINGS LIMITED
G1890L107
SHS$719K0.01%39,928+16.1%
375
JUNIPER NETWORKS INC
48203R104
COM$712K0.01%33,134New
376
GRAHAM HLDGS CO
384637104
COM CL B$706K0.01%1,748+30.3%
377
ON SEMICONDUCTOR CORP
682189105
COM$704K0.01%32,479New
378
GRACE W R & CO DEL NEW
38388F108
COM$693K0.01%17,199+12.7%
379
KBR INC
48242W106
COM$680K0.01%30,418+89.8%
380
UNITED STATES STL CORP NEW
912909108
COM$669K0.01%91,079+176.5%
381
RAMBUS INC DEL
750917106
COM$643K0.01%46,942+114.9%
382
CABOT CORP
127055101
COM$631K0.01%17,505+91.3%
383
VIAVI SOLUTIONS INC
925550105
COM$626K0.01%53,408+87.4%
384
ARROW ELECTRS INC
042735100
COM$610K0.01%7,752New
385
RYDER SYS INC
783549108
COM$604K0.01%14,290+15.3%
386
DOMTAR CORP
257559203
COM NEW$598K0.01%22,778+114.0%
387
ENTEGRIS INC
29362U104
COM$585K0.01%7,874New
388
INGERSOLL RAND INC
45687V106
COM$576K0.01%16,177New
389
SEALED AIR CORP NEW
81211K100
COM$571K0.01%14,708New
390
MATSON INC
57686G105
COM$566K0.01%14,111New
391
TEREX CORP NEW
880779103
COM$549K0.01%28,340+114.1%
392
VARIAN MED SYS INC
92220P105
COM$548K0.01%3,184New
393
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$540K0.01%16,386
394
OVINTIV INC
69047Q102
COM$535K0.01%65,605
395
MACYS INC
55616P104
COM$530K0.01%92,908+137.2%
396
FLEX LTD
Y2573F102
ORD$527K0.01%47,284+317.1%
397
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$516K0.01%11,952New
398
VISTEON CORP
92839U206
COM NEW$504K0.01%7,279+12.7%
399
CREE INC
225447101
COM$498K0.01%7,806New
400
HUNTSMAN CORP
447011107
COM$488K0.01%21,951New
401
JABIL INC
466313103
COM$487K0.01%14,225New
402
STEELCASE INC
858155203
CL A$479K0.01%47,361+109.7%
403
GOODYEAR TIRE & RUBR CO
382550101
COM$475K0.01%61,883+15.2%
404
XPENG INC
98422D105
ADS$473K0.01%23,589New
405
SKECHERS U S A INC
830566105
CL A$466K0.01%15,423New
406
XPO LOGISTICS INC
983793100
COM$459K0.01%5,419New
407
DELUXE CORP
248019101
COM$444K0.01%17,260New
408
NATIONAL INSTRS CORP
636518102
COM$443K0.01%12,421New
409
AGCO CORP
001084102
COM$440K0.01%5,931New
410
INOVALON HLDGS INC
45781D101
COM CL A$435K0.01%16,452New
411
ADIENT PLC
G0084W101
ORD SHS$432K0.01%24,934+23.2%
412
DONALDSON INC
257651109
COM$431K0.01%9,281New
413
MANPOWERGROUP INC
56418H100
COM$425K0.01%5,800New
414
COOPER TIRE & RUBR CO
216831107
COM$423K0.01%13,354+15.2%
415
THE ODP CORP
88337F105
COM$423K0.01%21,732New
416
LINCOLN ELEC HLDGS INC
533900106
COM$407K0.00%4,424New
417
XEROX HOLDINGS CORP
98421M106
COM NEW$399K0.00%21,278New
418
CARPENTER TECHNOLOGY CORP
144285103
COM$358K0.00%19,737+114.1%
419
CHEMOURS CO
163851108
COM$343K0.00%16,406New
420
ISHARES INC
464286822
MSCI MEXICO ETF$320K0.00%9,579-33.1%
421
COLFAX CORP
194014106
COM$290K0.00%9,249New
422
ALLEGHENY TECHNOLOGIES INC
01741R102
COM$256K0.00%29,356+93.9%
423
AVNET INC
053807103
COM$255K0.00%9,880New
424
COHERENT INC
192479103
COM$246K0.00%2,220New
425
AVALARA INC
05338G106
COM$242K0.00%1,901New
426
PAYLOCITY HLDG CORP
70438V106
COM$208K0.00%1,286New
427
CRESCENT PT ENERGY CORP
22576C101
COM$180K0.00%149,511
428
COMMSCOPE HLDG CO INC
20337X109
COM$168K0.00%18,712New
429
YAMANA GOLD INC
98462Y100
COM$124K0.00%21,923
430
NEPTUNE WELLNESS SOLUTIONS I
64079L105
COM$97K0.00%46,081New
Total filing value: $8.31B