13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 333 holding rows worth $11,382,173,000.
- Accession
- 0001567619-19-021161
- Filer
- CIK 1350694
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 333 entries on the cover page, a total value of $11,382,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,382,173,000 with VALUE read as thousands by filing date, 13F file number 028-11794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,038,466 | $2,088,806,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,380,069 | $1,504,922,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,300,739 | $848,082,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,188,003 | $653,163,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,056,627 | $563,344,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,690,361 | $534,645,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,564,214 | $513,499,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,331,734 | $297,249,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,908,898 | $273,125,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,065,192 | $267,193,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,545,470 | $199,752,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,714,309 | $177,000,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,277,546 | $175,722,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,679,855 | $164,686,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,670,507 | $163,088,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,341,829 | $152,096,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,996,522 | $145,314,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,655,387 | $122,711,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 566,844 | $72,630,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 237,455 | $55,284,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 321,777 | $53,811,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,727,738 | $53,436,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,390,903 | $52,695,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 503,248 | $48,045,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 976,604 | $46,818,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 844,790 | $46,725,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 475,487 | $46,569,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 727,788 | $41,535,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 474,832 | $38,542,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 945,703 | $38,178,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 855,975 | $36,567,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 606,735 | $35,401,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 819,402 | $35,365,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,030,217 | $34,687,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 859,503 | $34,208,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 602,720 | $33,801,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 399,252 | $32,870,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 654,710 | $32,513,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 268,082 | $31,175,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 129,345 | $31,056,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,747,929 | $30,394,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,081,690 | $29,470,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 180,535 | $27,418,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,529,370 | $26,912,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,531,460 | $25,943,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 164,059 | $25,536,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 669,124 | $25,373,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 257,092 | $24,655,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87,313 | $23,932,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 416,027 | $23,645,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 168,575 | $23,037,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 297,206 | $22,959,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,054 | $22,685,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 179,473 | $22,370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 493,221 | $22,234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 98,842 | $21,857,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 545,769 | $21,612,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 240,057 | $21,569,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 372,052 | $21,200,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 960,978 | $20,719,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 328,512 | $19,829,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 606,976 | $19,158,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 566,621 | $18,789,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 445,222 | $18,557,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 275,845 | $18,203,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 194,400 | $17,152,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,705 | $17,117,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 594,197 | $16,691,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 349,452 | $16,491,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 481,696 | $16,460,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 314,592 | $16,300,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 182,087 | $16,291,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 378,339 | $16,212,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 369,709 | $16,160,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 209,582 | $15,446,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 367,565 | $15,372,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 281,063 | $14,934,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 344,301 | $14,082,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 52,111 | $13,871,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 510,926 | $13,606,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 474,053 | $13,373,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 210,030 | $13,247,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 752,009 | $13,213,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 451,521 | $13,031,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 260,225 | $12,595,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 471,003 | $12,540,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 336,588 | $12,346,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 138,276 | $11,416,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 211,860 | $11,364,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 228,328 | $11,234,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109,187 | $11,220,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 219,568 | $11,134,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 606,507 | $11,132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 215,421 | $11,101,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 248,349 | $11,044,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 146,921 | $10,847,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 48,517 | $10,789,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 176,371 | $10,715,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 872,994 | $10,712,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,256 | $10,704,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 210,584 | $10,497,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 603,845 | $10,455,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,348,555 | $9,791,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59,528 | $9,642,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 211,056 | $9,443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,221 | $8,818,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 67,657 | $8,772,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,343 | $8,524,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 224,013 | $8,188,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 122,718 | $7,778,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78,390 | $7,514,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,047 | $7,513,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,471 | $7,428,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 207,021 | $7,372,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,407 | $7,359,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 59,072 | $7,329,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 92,070 | $7,285,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 38,474 | $7,143,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120,857 | $7,017,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 230,529 | $6,957,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 148,203 | $6,733,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 96,413 | $6,446,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 91,921 | $6,148,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 111,155 | $6,117,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,891 | $6,098,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,210 | $6,053,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,870 | $6,052,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 223,850 | $5,874,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 53,030 | $5,874,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 177,185 | $5,851,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 84,212 | $5,833,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 156,702 | $5,812,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 136,548 | $5,776,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 48,583 | $5,746,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 79,156 | $5,632,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 114,817 | $5,596,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,260 | $5,465,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,811 | $5,309,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,865 | $5,305,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,478 | $5,231,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 199,008 | $4,925,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 92,256 | $4,921,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,107 | $4,853,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,595 | $4,835,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,239 | $4,741,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,248 | $4,677,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,853 | $4,579,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,781 | $4,398,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,516 | $4,061,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,455 | $4,034,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118,291 | $4,030,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,161 | $4,011,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 47,993 | $3,990,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 133,692 | $3,916,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 157,612 | $3,901,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 44,326 | $3,875,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 403,281 | $3,786,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,984 | $3,740,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 114,520 | $3,690,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 220,198 | $3,572,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,586 | $3,498,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 79,121 | $3,484,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,587 | $3,430,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 100,106 | $3,428,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,068 | $3,419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,892 | $3,404,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 129,161 | $3,366,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,735 | $3,365,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 82,306 | $3,184,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,236 | $2,994,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 638,788 | $2,943,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,490 | $2,870,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 162,752 | $2,814,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,058 | $2,758,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,658 | $2,732,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75,369 | $2,677,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 86,594 | $2,666,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 132,460 | $2,604,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,508 | $2,592,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,308 | $2,550,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 115,412 | $2,519,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,952 | $2,368,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,390 | $2,364,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 204,821 | $2,355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,745 | $2,342,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,155 | $2,341,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160,868 | $2,328,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,172 | $2,324,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,892 | $2,306,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,582 | $2,209,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,260 | $2,140,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,025 | $2,125,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 569 | $2,115,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,581 | $2,107,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,101 | $2,084,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,841 | $2,077,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 43,946 | $2,052,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 212,793 | $1,898,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 60,964 | $1,889,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,311 | $1,861,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 395,716 | $1,814,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 69,154 | $1,783,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,145 | $1,770,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,704 | $1,731,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,177 | $1,731,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,347 | $1,644,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,208 | $1,578,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,484 | $1,570,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,986 | $1,555,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,802 | $1,529,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,453 | $1,510,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 37,309 | $1,495,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,539 | $1,483,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,712 | $1,473,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 154,617 | $1,469,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 73,030 | $1,334,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,074 | $1,317,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 148,372 | $1,306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,212 | $1,191,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,747 | $1,165,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,091 | $1,110,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,569 | $1,095,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,571 | $1,081,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,670 | $1,070,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,098 | $998,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,319 | $992,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,646 | $991,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 180,009 | $944,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,907 | $924,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,135 | $910,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 98,104 | $899,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,771 | $874,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,281 | $864,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,571 | $851,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,447 | $843,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,961 | $841,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,364 | $801,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 185,233 | $792,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,914 | $765,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,755 | $758,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,891 | $709,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,716 | $696,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 141,157 | $694,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,161 | $690,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,820 | $679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,891 | $664,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,494 | $648,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 114,050 | $616,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 191,946 | $610,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,102 | $605,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,169 | $592,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,968 | $590,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,629 | $581,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,009 | $580,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,809 | $573,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,679 | $566,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,181 | $566,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,413 | $561,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 37,147 | $559,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 34,612 | $558,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 170,945 | $556,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,550 | $550,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,234 | $543,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,849 | $539,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 23,557 | $529,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,139 | $523,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,507 | $521,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,231 | $511,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,797 | $510,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,796 | $507,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,862 | $493,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,210 | $489,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,328 | $486,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,375 | $484,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,918 | $472,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,070 | $471,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,912 | $470,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,134 | $467,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,381 | $464,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,366 | $463,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,049 | $460,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,911 | $454,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,406 | $451,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,690 | $450,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,776 | $445,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,979 | $435,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,450 | $428,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,668 | $418,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,289 | $414,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,110 | $413,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 31,285 | $360,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,218 | $355,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,768 | $348,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,766 | $347,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,549 | $342,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 32,952 | $338,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,297 | $336,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,349 | $327,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,745 | $325,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,317 | $322,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,861 | $321,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,988 | $316,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,536 | $314,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 21,524 | $313,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,159 | $309,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,314 | $304,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,133 | $302,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,498 | $294,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,054 | $290,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,254 | $280,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 79,961 | $273,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,519 | $269,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,892 | $264,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,333 | $260,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,635 | $259,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,369 | $251,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,840 | $249,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,231 | $246,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,724 | $244,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,487 | $241,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,589 | $222,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,898 | $221,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,007 | $216,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,704 | $213,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,269 | $205,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,421 | $204,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,546 | $202,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,856 | $194,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,109 | $187,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,007 | $179,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,716 | $174,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,449 | $120,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,831 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021161 | this filing | 2019-11-13 | acceptance time not in the bulk data set |