13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 399 holding rows worth $5,039,633,000.
- Accession
- 0001567619-20-010047
- Filer
- CIK 1350694
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 399 entries on the cover page, a total value of $5,039,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,039,633,000 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 | 3,564,043 | $918,632,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,056,627 | $600,584,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,875,259 | $465,515,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,284,789 | $331,989,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,692,081 | $279,143,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,838,061 | $227,019,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,176,542 | $192,639,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,679,855 | $176,015,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,324,674 | $134,550,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,494,298 | $115,166,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,344,072 | $114,133,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,101,769 | $98,615,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,802,938 | $91,689,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,647,365 | $88,068,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,602,332 | $86,762,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 812,571 | $78,559,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,490,060 | $74,339,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,026,453 | $66,812,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 278,156 | $54,096,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 465,072 | $28,482,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 593,053 | $24,929,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 391,569 | $22,417,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 187,449 | $22,104,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 584,306 | $21,935,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 234,870 | $18,156,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 405,297 | $16,365,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 394,926 | $15,995,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 504,987 | $14,316,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 43,758 | $14,045,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 307,128 | $13,497,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 273,392 | $11,982,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 258,557 | $10,487,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 205,615 | $10,265,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,984 | $10,251,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,209 | $10,205,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 547,194 | $9,951,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,251 | $9,756,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,836 | $9,559,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 589,873 | $9,308,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 103,146 | $8,876,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,301 | $8,542,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 136,637 | $7,872,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 599,128 | $7,438,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,964 | $6,912,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 202,650 | $6,850,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 203,879 | $6,484,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 403,006 | $6,300,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 455,797 | $6,164,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,090 | $6,083,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 108,953 | $5,803,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 83,890 | $5,651,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,560 | $5,587,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 51,365 | $5,560,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,977 | $5,481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,541 | $5,381,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 124,394 | $5,303,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,345 | $5,201,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 135,438 | $5,164,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 188,057 | $5,130,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 140,348 | $5,057,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,447 | $4,921,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57,883 | $4,839,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 87,014 | $4,706,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 87,856 | $4,703,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 112,935 | $4,661,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,889 | $4,550,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,763 | $4,533,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 154,310 | $4,433,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 162,427 | $4,379,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,304 | $4,324,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,634 | $4,321,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,586 | $4,307,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,048 | $4,154,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104,251 | $4,124,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,824 | $4,114,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,770 | $3,991,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,187 | $3,960,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 101,832 | $3,938,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 69,134 | $3,854,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,913 | $3,662,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,584 | $3,654,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,217 | $3,654,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,304 | $3,640,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,141 | $3,569,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,614 | $3,548,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 37,346 | $3,547,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 148,640 | $3,486,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,046 | $3,337,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,718 | $3,242,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,701 | $3,140,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,793 | $3,139,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 62,598 | $3,082,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 90,231 | $3,068,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 77,540 | $2,962,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,874 | $2,903,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 185,093 | $2,884,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 155,104 | $2,877,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 90,816 | $2,865,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,167 | $2,773,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,142 | $2,746,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,469 | $2,640,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,626 | $2,576,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 25,145 | $2,567,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,646 | $2,517,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,159 | $2,413,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,615 | $2,398,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 32,009 | $2,364,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67,800 | $2,344,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,207 | $2,340,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39,860 | $2,311,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 891 | $2,289,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,267 | $2,282,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,732 | $2,204,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,460 | $2,194,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 546,636 | $2,170,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,301 | $2,169,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,288 | $2,156,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,374 | $2,156,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,331 | $2,124,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 131,617 | $2,111,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,892 | $2,103,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,827 | $2,101,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,556 | $2,097,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,361 | $2,081,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,620 | $2,018,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,987 | $1,992,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,509 | $1,955,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 69,892 | $1,951,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,476 | $1,906,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,598 | $1,906,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 32,017 | $1,905,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,003 | $1,902,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,098 | $1,897,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,067 | $1,885,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,529 | $1,871,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,074 | $1,788,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,275 | $1,756,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,548 | $1,744,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 113,257 | $1,735,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,432 | $1,715,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,280 | $1,680,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,582 | $1,670,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,067 | $1,659,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 217,793 | $1,633,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 337,931 | $1,632,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,167 | $1,627,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,647 | $1,617,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,865 | $1,612,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,434 | $1,606,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,501 | $1,605,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 75,543 | $1,549,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,435 | $1,515,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39,990 | $1,512,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,481 | $1,503,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,339 | $1,485,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 66,473 | $1,484,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,974 | $1,464,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,829 | $1,403,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,058 | $1,397,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 40,468 | $1,391,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,983 | $1,390,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,588 | $1,385,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 174,061 | $1,382,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,565 | $1,379,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 61,886 | $1,371,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 121,706 | $1,360,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,606 | $1,348,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,644 | $1,345,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,490 | $1,329,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,298 | $1,322,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,547 | $1,317,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,253 | $1,273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,856 | $1,271,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,429 | $1,261,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,616 | $1,246,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,703 | $1,240,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50,835 | $1,239,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,151 | $1,213,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,835 | $1,205,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,665 | $1,201,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,861 | $1,189,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 54,760 | $1,188,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,529 | $1,162,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,085 | $1,162,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 151,675 | $1,143,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,721 | $1,136,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,406 | $1,112,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 133,093 | $1,103,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,805 | $1,096,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,686 | $1,085,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,995 | $1,078,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 196,014 | $1,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,215 | $1,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,334 | $1,076,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,078 | $1,076,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,296 | $1,075,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,944 | $1,072,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,777 | $1,071,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,911 | $1,044,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,401 | $1,044,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,025 | $1,043,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 111,039 | $1,023,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57,852 | $999,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,714 | $990,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,487 | $989,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 53,535 | $953,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,361 | $940,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,910 | $935,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,856 | $925,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,081 | $915,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 72,220 | $910,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,127 | $900,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,845 | $895,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,921 | $895,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,863 | $881,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 67,539 | $875,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,450 | $866,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,478 | $865,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,302 | $855,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,610 | $847,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,701 | $845,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 28,353 | $826,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,814 | $821,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,354 | $820,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,231 | $817,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 15,227 | $811,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,993 | $808,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 398,815 | $796,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,634 | $792,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,048 | $786,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,518 | $786,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 26,769 | $785,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,055 | $784,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,615 | $767,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,335 | $755,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,247 | $753,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,832 | $743,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,667 | $738,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 72,262 | $727,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,845 | $724,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 176,258 | $715,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,775 | $708,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 89,166 | $702,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 752 | $698,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 41,861 | $696,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,261 | $695,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,050 | $685,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,087 | $678,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,281 | $678,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,355 | $677,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,947 | $676,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,949 | $675,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 27,660 | $660,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,720 | $656,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,702 | $655,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,958 | $649,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,154 | $647,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,276 | $645,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,355 | $642,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,297 | $637,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,280 | $634,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,263 | $629,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,782 | $618,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 21,998 | $617,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,873 | $614,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,854 | $601,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,890 | $597,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,515 | $597,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,310 | $589,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,300 | $586,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,436 | $585,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,236 | $579,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,982 | $562,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,928 | $555,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,062 | $551,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,686 | $540,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,294 | $536,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,623 | $534,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,320 | $533,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,913 | $526,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,065 | $525,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,464 | $520,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,808 | $516,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,584 | $516,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,418 | $513,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,978 | $510,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,584 | $504,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,371 | $497,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,842 | $485,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,760 | $472,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,873 | $469,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,462 | $464,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,031 | $459,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,781 | $455,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,926 | $451,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,491 | $444,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,147 | $442,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,530 | $438,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,536 | $435,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,344 | $429,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,872 | $426,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,873 | $423,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,720 | $417,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 34,887 | $415,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,007 | $413,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,498 | $413,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,392 | $406,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,261 | $405,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,412 | $404,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,303 | $398,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,874 | $398,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 21,930 | $397,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,536 | $394,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,936 | $389,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,885 | $382,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,074 | $378,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,775 | $375,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,808 | $375,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,262 | $372,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,632 | $370,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,678 | $370,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,674 | $363,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,442 | $359,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,792 | $358,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,394 | $357,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,587 | $356,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,253 | $352,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,968 | $348,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,122 | $347,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 124,591 | $343,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,278 | $341,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,764 | $339,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 57,298 | $333,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,173 | $332,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 70,052 | $331,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,885 | $330,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,609 | $320,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,148 | $314,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 105,023 | $314,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,045 | $312,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,335 | $311,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,138 | $309,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,008 | $309,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,464 | $295,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,670 | $291,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,522 | $288,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,133 | $288,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,348 | $285,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,792 | $280,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,685 | $276,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,720 | $275,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,679 | $272,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,448 | $268,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,847 | $268,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,863 | $268,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,207 | $264,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,513 | $264,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,248 | $258,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,395 | $257,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,702 | $255,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,175 | $253,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,708 | $248,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,009 | $243,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 928 | $242,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,448 | $241,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,612 | $238,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,367 | $237,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,153 | $237,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,958 | $231,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,755 | $231,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,918 | $220,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,511 | $219,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,337 | $216,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 34,924 | $216,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,084 | $214,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 78,908 | $214,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,843 | $211,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,332 | $202,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 12,371 | $202,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,677 | $201,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,617 | $196,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,757 | $174,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,021 | $168,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,098 | $167,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,410 | $160,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 13,311 | $151,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 24,765 | $150,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,361 | $146,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,919 | $145,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,667 | $143,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,436 | $139,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,699 | $134,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 149,511 | $114,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 46,987 | $106,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,453 | $105,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,447 | $94,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,827 | $80,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,188 | $22,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,489 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-010047 | this filing | 2020-05-14 | acceptance time not in the bulk data set |