13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 383 holding rows worth $5,961,121,000.
- Accession
- 0001567619-20-014895
- Filer
- CIK 1350694
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 383 entries on the cover page, a total value of $5,961,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,961,121,000 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 | 5,045,646 | $1,555,875,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,462,542 | $914,266,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,666,413 | $516,071,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,232,586 | $444,923,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,797,124 | $268,393,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 950,598 | $205,044,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,776,948 | $189,645,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,298,095 | $150,410,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,714,871 | $144,100,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,341,557 | $142,531,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,020,101 | $137,204,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,278,319 | $130,229,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,786,519 | $85,038,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,385,679 | $83,390,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 153,945 | $66,101,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 747,166 | $64,137,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,473,547 | $59,266,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,309,570 | $52,370,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 333,373 | $39,968,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 446,669 | $30,543,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 193,554 | $25,207,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 605,354 | $22,223,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 438,942 | $21,100,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 668,627 | $17,331,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 292,292 | $16,699,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 102,645 | $13,869,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 457,822 | $13,167,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 659,769 | $13,136,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 164,031 | $13,067,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,594 | $12,478,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 332,760 | $11,663,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 145,498 | $10,985,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,045 | $9,767,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,027 | $9,369,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 692,262 | $9,318,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,203 | $8,819,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 45,327 | $8,492,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 348,587 | $8,084,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 126,344 | $6,815,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 856,026 | $6,609,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 277,668 | $6,522,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73,457 | $6,505,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,861 | $6,211,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,637 | $6,088,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 208,622 | $6,054,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,133 | $5,817,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54,416 | $5,771,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 168,249 | $5,744,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 89,647 | $5,463,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 63,837 | $5,243,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 74,404 | $5,189,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,114 | $4,996,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,188 | $4,911,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 110,485 | $4,733,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 83,877 | $4,651,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,237 | $4,619,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 58,784 | $4,580,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 71,991 | $4,436,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 128,160 | $4,306,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,625 | $3,883,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,285 | $3,841,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,162 | $3,708,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 197,093 | $3,445,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 37,630 | $3,370,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 143,998 | $3,234,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,752 | $3,205,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 46,584 | $3,152,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,602 | $3,067,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,673 | $3,040,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60,545 | $3,040,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,647 | $3,018,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,542 | $2,959,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,326 | $2,927,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,416 | $2,916,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,304 | $2,896,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,282 | $2,827,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,698 | $2,806,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 851 | $2,773,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,807 | $2,669,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,649 | $2,655,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 70,788 | $2,542,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 35,042 | $2,516,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,014 | $2,482,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,669 | $2,463,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 63,824 | $2,454,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,761 | $2,438,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,070 | $2,405,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,312 | $2,402,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,768 | $2,396,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,535 | $2,395,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,287 | $2,356,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,646 | $2,330,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,492 | $2,296,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,035 | $2,254,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,663 | $2,195,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,942 | $2,176,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,262 | $2,173,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,906 | $2,073,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,984 | $2,064,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 74,646 | $2,059,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,832 | $2,058,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,805 | $2,033,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,348 | $2,015,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,522 | $1,893,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,081 | $1,870,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,812 | $1,866,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,294 | $1,852,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 70,077 | $1,836,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,296 | $1,826,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,210 | $1,825,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,061 | $1,780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,447 | $1,766,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,346 | $1,760,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 184,360 | $1,759,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 37,176 | $1,752,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,267 | $1,718,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,304 | $1,707,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,486 | $1,693,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47,798 | $1,687,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 16,431 | $1,672,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,831 | $1,659,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,144 | $1,633,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,360 | $1,627,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,171 | $1,595,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,443 | $1,561,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,623 | $1,560,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,838 | $1,509,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,492 | $1,477,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,934 | $1,471,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,457 | $1,455,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,204 | $1,432,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,484 | $1,419,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,882 | $1,387,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,691 | $1,373,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,521 | $1,366,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,053 | $1,360,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,770 | $1,355,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 32,175 | $1,352,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,089 | $1,351,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,462 | $1,325,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,644 | $1,322,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,458 | $1,311,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,800 | $1,299,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,453 | $1,299,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,141 | $1,299,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,899 | $1,288,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 68,569 | $1,280,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,589 | $1,267,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,595 | $1,235,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,302 | $1,225,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,352 | $1,219,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,961 | $1,218,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,034 | $1,216,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,990 | $1,215,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,716 | $1,212,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,996 | $1,195,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,303 | $1,194,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,122 | $1,169,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,288 | $1,166,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,263 | $1,155,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,658 | $1,152,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,557 | $1,133,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,289 | $1,129,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,126 | $1,122,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 43,849 | $1,117,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,487 | $1,114,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,800 | $1,094,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,256 | $1,083,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,657 | $1,074,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,503 | $1,072,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,409 | $1,062,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,570 | $1,058,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,203 | $1,050,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,577 | $1,043,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,421 | $1,035,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 104,797 | $1,021,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,374 | $1,013,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,500 | $1,010,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,467 | $1,009,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,787 | $1,009,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,503 | $1,007,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,584 | $1,006,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,058 | $989,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,990 | $986,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,578 | $982,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,913 | $982,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,435 | $971,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,939 | $963,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,252 | $956,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,581 | $950,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,619 | $947,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,998 | $945,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,124 | $940,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 80,311 | $907,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 211,944 | $907,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,765 | $894,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,839 | $871,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,062 | $869,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,573 | $868,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,874 | $854,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,849 | $849,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 63,658 | $845,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,668 | $842,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,062 | $812,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,830 | $803,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 53,655 | $803,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,546 | $797,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,417 | $793,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,287 | $793,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,119 | $792,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,066 | $790,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,366 | $786,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,720 | $781,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,260 | $775,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,352 | $761,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,420 | $760,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,076 | $759,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,107 | $756,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 666 | $751,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 77,026 | $732,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,638 | $731,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,457 | $704,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,619 | $704,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,625 | $701,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,947 | $692,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,113 | $683,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,183 | $665,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,155 | $653,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,176 | $651,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,743 | $646,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,904 | $641,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,789 | $626,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 65,605 | $622,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,021 | $620,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,618 | $613,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,363 | $611,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,786 | $595,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,561 | $592,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,190 | $581,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,693 | $579,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,951 | $569,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,655 | $561,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,878 | $556,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,865 | $554,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,942 | $553,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,991 | $545,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,874 | $543,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,627 | $541,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,177 | $541,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,386 | $538,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,377 | $537,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,296 | $527,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,537 | $519,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,428 | $516,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 42,324 | $515,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,364 | $509,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,706 | $509,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,932 | $506,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $505,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,124 | $504,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,607 | $500,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,575 | $488,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,051 | $488,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,139 | $485,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,702 | $483,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,720 | $481,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,692 | $474,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,976 | $469,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 42,116 | $469,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,282 | $469,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,341 | $468,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,358 | $465,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,389 | $465,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 503 | $464,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,342 | $460,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,326 | $457,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,923 | $456,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,291 | $446,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,456 | $442,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,371 | $441,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,151 | $439,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,633 | $434,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,240 | $427,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,354 | $425,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,765 | $423,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,519 | $419,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,789 | $416,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,803 | $415,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,983 | $414,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,738 | $411,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,006 | $408,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36,011 | $405,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,734 | $401,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,537 | $393,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,659 | $392,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,996 | $385,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,059 | $385,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,094 | $383,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,547 | $375,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,854 | $375,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,903 | $365,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,501 | $363,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,023 | $361,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,518 | $354,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,074 | $352,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,030 | $352,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,339 | $352,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,435 | $351,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,248 | $351,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,694 | $351,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,436 | $350,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,251 | $349,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,617 | $344,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,318 | $340,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,152 | $339,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,848 | $332,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,239 | $332,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,323 | $328,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,165 | $323,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,345 | $322,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,423 | $321,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,389 | $320,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,597 | $320,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,148 | $310,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,209 | $309,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,743 | $307,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,664 | $305,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,185 | $303,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,860 | $296,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,951 | $294,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,173 | $294,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,788 | $288,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,874 | $288,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,092 | $287,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,274 | $284,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,180 | $279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,384 | $277,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,643 | $277,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,480 | $274,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,022 | $272,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,587 | $272,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,165 | $269,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,338 | $268,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,320 | $266,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,421 | $266,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,959 | $264,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,028 | $262,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,487 | $262,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,973 | $261,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,629 | $257,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,530 | $254,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,962 | $251,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,238 | $248,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,691 | $246,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 149,511 | $242,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,769 | $240,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 101,521 | $239,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,943 | $238,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,013 | $234,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,913 | $234,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,303 | $232,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,821 | $232,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,880 | $230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,794 | $227,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,645 | $225,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,173 | $224,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,217 | $224,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,991 | $221,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,223 | $219,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,097 | $216,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,098 | $209,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,270 | $208,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,458 | $208,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,321 | $207,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,637 | $205,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,066 | $180,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,570 | $168,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,412 | $159,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,726 | $159,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,142 | $154,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,923 | $119,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,337 | $116,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 19,348 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014895 | this filing | 2020-08-12 | acceptance time not in the bulk data set |