HoldingsChannel.com
All Stocks Held By Bridgewater Associates LP
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 3,564,043 -3,425,622 $918,632
     SPY3,564,043-3,425,622$918,632
SPDR GOLD TRUST (GLD) 4,056,627 UNCH $600,584
     GLD4,056,627UNCH$600,584
VANGUARD INTL EQUITY INDEX F (VWO) 13,875,259 -10,882,387 $465,515
     VWO13,875,259-10,882,387$465,515
ISHARES TR (IVV) 1,284,789 -903,214 $331,989
     IVV1,284,789-903,214$331,989
ISHARES TR (TLT) 1,692,081 -247,248 $279,143
     TLT1,692,081-247,248$279,143
ISHARES TR (LQD) 1,838,061 -492,872 $227,019
     LQD1,838,061-492,872$227,019
ISHARES INC (EWZ) 8,176,542 -2,810,792 $192,639
     EWZ8,176,542-2,810,792$192,639
ISHARES GOLD TRUST (IAU) 11,679,855 UNCH $176,015
     IAU11,679,855UNCH$176,015
ISHARES INC (IEMG) 3,324,674 -4,591,883 $134,550
     IEMG3,324,674-4,591,883$134,550
ISHARES TR (HYG) 1,494,298 -1,566,560 $115,166
     HYG1,494,298-1,566,560$115,166
ISHARES TR (EEM) 3,344,072 -227,071 $114,133
     EEM3,344,072-227,071$114,133
ISHARES INC (EWY) 2,101,769 -767,433 $98,615
     EWY2,101,769-767,433$98,615
ISHARES TR (INDA) 3,802,938 +40,343 $91,689
     INDA3,802,938+40,343$91,689
ISHARES TR (EFA) 1,647,365 -1,066,944 $88,068
     EFA1,647,365-1,066,944$88,068
VANGUARD TAX MANAGED INTL FD (VEA) 2,602,332 -1,675,214 $86,762
     VEA2,602,332-1,675,214$86,762
ISHARES TR (EMB) 812,571 -499,138 $78,559
     EMB812,571-499,138$78,559
ISHARES TR (IEFA) 1,490,060 -1,180,447 $74,339
     IEFA1,490,060-1,180,447$74,339
ISHARES INC (EWT) 2,026,453 -2,381,445 $66,812
     EWT2,026,453-2,381,445$66,812
ALIBABA GROUP HLDG LTD 278,156 -33,048 $54,096
     BABA278,156-33,048$54,096
ROYAL BK CDA 465,072 -5,846 $28,482
     RY465,072-5,846$28,482
TORONTO DOMINION BK ONT 593,053 -8,091 $24,929
     TD593,053-8,091$24,929
ISHARES TR (MCHI) 391,569 -267,226 $22,417
     MCHI391,569-267,226$22,417
ISHARES TR (TIP) 187,449 -103,710 $22,104
     TIP187,449-103,710$22,104
ISHARES TR (FXI) 584,306 -356,313 $21,935
     FXI584,306-356,313$21,935
CANADIAN NATL RY CO 234,870 -3,085 $18,156
     CNI234,870-3,085$18,156
BANK NOVA SCOTIA B C 405,297 -6,240 $16,365
     BNS405,297-6,240$16,365
JD COM INC 394,926 -72,990 $15,995
     JD394,926-72,990$15,995
ISHARES INC (EWW) 504,987 -468,583 $14,316
     EWW504,987-468,583$14,316
NETEASE INC 43,758 -8,151 $14,045
     NTES43,758-8,151$14,045
TC ENERGY CORP 307,128 -4,385 $13,497
     TRP307,128-4,385$13,497
BROOKFIELD ASSET MGMT INC 273,392 -4,432 $11,982
     BAM273,392-4,432$11,982
BCE INC 258,557 -628 $10,487
     BCE258,557-628$10,487
BANK MONTREAL 205,615 -2,405 $10,265
     BMO205,615-2,405$10,265
CANADIAN PAC RY LTD 46,984 -872 $10,251
     CP46,984-872$10,251
SHERWIN WILLIAMS CO 22,209 +7,751 $10,205
     SHW22,209+7,751$10,205
BARRICK GOLD CORPORATION 547,194 -70,829 $9,951
     GOLD547,194-70,829$9,951
HOME DEPOT INC 52,251 +18,143 $9,756
     HD52,251+18,143$9,756
BAIDU INC 94,836 -13,985 $9,559
     BIDU94,836-13,985$9,559
SUNCOR ENERGY INC NEW 589,873 -12,227 $9,308
     SU589,873-12,227$9,308
LOWES COS INC 103,146 +43,058 $8,876
     LOW103,146+43,058$8,876
TESLA INC 16,301 -26,183 $8,542
     TSLA16,301-26,183$8,542
CANADIAN IMP BK COMM 136,637 -864 $7,872
     CM136,637-864$7,872
MANULIFE FINL CORP 599,128 -3,942 $7,438
     MFC599,128-3,942$7,438
FRANCO NEVADA CORP 69,964 -12,192 $6,912
     FNV69,964-12,192$6,912
NUTRIEN LTD 202,650 -4,443 $6,850
     NTR202,650-4,443$6,850
SUN LIFE FINL INC 203,879 -4,055 $6,484
     SLF203,879-4,055$6,484
TELUS CORPORATION 403,006 +198,357 $6,300
     TU403,006+198,357$6,300
CANADIAN NAT RES LTD 455,797 -14,664 $6,164
     CNQ455,797-14,664$6,164
LULULEMON ATHLETICA INC 32,090 -15,595 $6,083
     LULU32,090-15,595$6,083
TAL EDUCATION GROUP 108,953 +1,724 $5,803
     TAL108,953+1,724$5,803
THOMSON REUTERS CORP 83,890 -4,284 $5,651
     TRI83,890-4,284$5,651
O REILLY AUTOMOTIVE INC NEW 18,560 +6,145 $5,587
     ORLY18,560+6,145$5,587
NEW ORIENTAL ED & TECH GRP I 51,365 -4,054 $5,560
     EDU51,365-4,054$5,560
UNITEDHEALTH GROUP INC 21,977 +21,977 $5,481
     UNH21,977+21,977$5,481
MCDONALDS CORP 32,541 +32,541 $5,381
     MCD32,541+32,541$5,381
YUM CHINA HLDGS INC 124,394 -23,292 $5,303
     YUMC124,394-23,292$5,303
LOCKHEED MARTIN CORP 15,345 +15,345 $5,201
     LMT15,345+15,345$5,201
FORTIS INC 135,438 -437 $5,164
     FTS135,438-437$5,164
WHEATON PRECIOUS METALS CORP 188,057 -41,937 $5,130
     WPM188,057-41,937$5,130
PINDUODUO INC 140,348 +12,859 $5,057
     PDD140,348+12,859$5,057
PHILIP MORRIS INTL INC 67,447 +67,447 $4,921
     PM67,447+67,447$4,921
PPG INDS INC 57,883 -28,673 $4,839
     PPG57,883-28,673$4,839
V F CORP 87,014 -44,587 $4,706
     VFC87,014-44,587$4,706
CGI INC 87,856 -2,325 $4,703
     GIB87,856-2,325$4,703
ROGERS COMMUNICATIONS INC 112,935 -1,138 $4,661
     RCI112,935-1,138$4,661
PEPSICO INC 37,889 +37,889 $4,550
     PEP37,889+37,889$4,550
ACCENTURE PLC IRELAND 27,763 +27,763 $4,533
     ACN27,763+27,763$4,533
HUAZHU GROUP LTD 154,310 -17,280 $4,433
     HTHT154,310-17,280$4,433
JOHNSON CTLS INTL PLC 162,427 -84,399 $4,379
     JCI162,427-84,399$4,379
WASTE CONNECTIONS INC 56,304 +5,132 $4,324
     WCN56,304+5,132$4,324
S&P GLOBAL INC 17,634 +17,634 $4,321
     SPGI17,634+17,634$4,321
ABBOTT LABS 54,586 +54,586 $4,307
     ABT54,586+54,586$4,307
HONEYWELL INTL INC 31,048 +31,048 $4,154
     HON31,048+31,048$4,154
AGNICO EAGLE MINES LTD 104,251 -11,623 $4,124
     AEM104,251-11,623$4,124
FIDELITY NATL INFORMATION SV 33,824 +33,824 $4,114
     FIS33,824+33,824$4,114
LILLY ELI & CO 28,770 +28,770 $3,991
     LLY28,770+28,770$3,991
AMERICAN TOWER CORP NEW 18,187 +18,187 $3,960
     AMT18,187+18,187$3,960
ALTRIA GROUP INC 101,832 +101,832 $3,938
     MO101,832+101,832$3,938
BRISTOL MYERS SQUIBB CO 69,134 +69,134 $3,854
     BMY69,134+69,134$3,854
THERMO FISHER SCIENTIFIC INC 12,913 +12,913 $3,662
     TMO12,913+12,913$3,662
COCA COLA CO 82,584 +82,584 $3,654
     KO82,584+82,584$3,654
PROCTER & GAMBLE CO 33,217 +33,217 $3,654
     PG33,217+33,217$3,654
MERCK & CO. INC 47,304 +47,304 $3,640
     MRK47,304+47,304$3,640
CIGNA CORP NEW 20,141 +20,141 $3,569
     CI20,141+20,141$3,569
UNITED TECHNOLOGIES CORP 37,614 +37,614 $3,548
     UTX37,614+37,614$3,548
FISERV INC 37,346 +37,346 $3,547
     FISV37,346+37,346$3,547
TRIP COM GROUP LTD 148,640 +4,992 $3,486
     TCOM148,640+4,992$3,486
STRYKER CORP 20,046 +20,046 $3,337
     SYK20,046+20,046$3,337
AUTOMATIC DATA PROCESSING IN 23,718 +23,718 $3,242
     ADP23,718+23,718$3,242
MONDELEZ INTL INC 62,701 +62,701 $3,140
     MDLZ62,701+62,701$3,140
RESTAURANT BRANDS INTL INC 78,793 -134 $3,139
     QSR78,793-134$3,139
APTIV PLC 62,598 -30,952 $3,082
     APTV62,598-30,952$3,082
D R HORTON INC 90,231 -44,550 $3,068
     DHI90,231-44,550$3,068
LENNAR CORP 77,540 -38,736 $2,962
     LEN77,540-38,736$2,962
AUTOHOME INC 40,874 -7,038 $2,903
     ATHM40,874-7,038$2,903
VIPSHOP HLDGS LTD 185,093 -26,998 $2,884
     VIPS185,093-26,998$2,884
PEMBINA PIPELINE CORP 155,104 -770 $2,877
     PBA155,104-770$2,877
MAGNA INTL INC 90,816 -856 $2,865
     MGA90,816-856$2,865
NORTHROP GRUMMAN CORP 9,167 +9,167 $2,773
     NOC9,167+9,167$2,773
PFIZER INC 84,142 +84,142 $2,746
     PFE84,142+84,142$2,746
T MOBILE US INC 31,469 +31,469 $2,640
     TMUS31,469+31,469$2,640
OLD DOMINION FREIGHT LINE IN 19,626 -9,608 $2,576
     ODFL19,626-9,608$2,576
INTERNATIONAL FLAVORS&FRAGRA 25,145 -12,408 $2,567
     IFF25,145-12,408$2,567
TJX COS INC NEW 52,646 +52,646 $2,517
     TJX52,646+52,646$2,517
HUNT J B TRANS SVCS INC 26,159 -12,851 $2,413
     JBHT26,159-12,851$2,413
GENUINE PARTS CO 35,615 -17,566 $2,398
     GPC35,615-17,566$2,398
PROGRESSIVE CORP OHIO 32,009 +32,009 $2,364
     PGR32,009+32,009$2,364
MASCO CORP 67,800 -36,323 $2,344
     MAS67,800-36,323$2,344
CROWN CASTLE INTL CORP NEW 16,207 +16,207 $2,340
     CCI16,207+16,207$2,340
GDS HLDGS LTD 39,860 +102 $2,311
     GDS39,860+102$2,311
NVR INC 891 -458 $2,289
     NVR891-458$2,289
HUMANA INC 7,267 +7,267 $2,282
     HUM7,267+7,267$2,282
CHUBB LIMITED 19,732 +19,732 $2,204
     CB19,732+19,732$2,204
OPEN TEXT CORP 63,460 -44 $2,194
     OTEX63,460-44$2,194
KINROSS GOLD CORP 546,636 -95,751 $2,170
     KGC546,636-95,751$2,170
CARMAX INC 40,301 -20,041 $2,169
     KMX40,301-20,041$2,169
CELANESE CORP DEL 29,374 -15,015 $2,156
     CE29,374-15,015$2,156
WASTE MGMT INC DEL 23,288 +23,288 $2,156
     WM23,288+23,288$2,156
LAUDER ESTEE COS INC 13,331 +13,331 $2,124
     EL13,331+13,331$2,124
SHAW COMMUNICATIONS INC 131,617 -317 $2,111
     SJR131,617-317$2,111
GENERAL DYNAMICS CORP 15,892 +15,892 $2,103
     GD15,892+15,892$2,103
ALLEGION PLC 22,827 -11,211 $2,101
     ALLE22,827-11,211$2,101
TARGET CORP 22,556 +22,556 $2,097
     TGT22,556+22,556$2,097
COLGATE PALMOLIVE CO 31,361 +31,361 $2,081
     CL31,361+31,361$2,081
ADVANCE AUTO PARTS INC 21,620 +3,804 $2,018
     AAP21,620+3,804$2,018
COSTCO WHSL CORP NEW 6,987 +6,987 $1,992
     COST6,987+6,987$1,992
BECTON DICKINSON & CO 8,509 +8,509 $1,955
     BDX8,509+8,509$1,955
UBER TECHNOLOGIES INC 69,892 -61,710 $1,951
     UBER69,892-61,710$1,951
PUBLIC STORAGE 9,598 +9,598 $1,906
     PSA9,598+9,598$1,906
VERIZON COMMUNICATIONS INC 35,476 +35,476 $1,906
     VZ35,476+35,476$1,906
RPM INTL INC 32,017 -15,431 $1,905
     RPM32,017-15,431$1,905
MARSH & MCLENNAN COS INC 22,003 +22,003 $1,902
     MMC22,003+22,003$1,902
INTERNATIONAL BUSINESS MACHS 17,098 +17,098 $1,897
     IBM17,098+17,098$1,897
GLOBAL PMTS INC 13,067 +13,067 $1,885
     GPN13,067+13,067$1,885
CVS HEALTH CORP 31,529 +31,529 $1,871
     CVS31,529+31,529$1,871
WALGREENS BOOTS ALLIANCE INC 39,074 +39,074 $1,788
     WBA39,074+39,074$1,788
GENERAL MLS INC 33,275 +33,275 $1,756
     GIS33,275+33,275$1,756
DOLLAR GEN CORP NEW 11,548 +11,548 $1,744
     DG11,548+11,548$1,744
BAUSCH HEALTH COS INC 113,257 -1,309 $1,735
     BHC113,257-1,309$1,735
LENNOX INTL INC 9,432 -4,660 $1,715
     LII9,432-4,660$1,715
DUPONT DE NEMOURS INC 49,280 -35,691 $1,680
     DD49,280-35,691$1,680
HCA HEALTHCARE INC 18,582 +18,582 $1,670
     HCA18,582+18,582$1,670
KRAFT HEINZ CO 67,067 +67,067 $1,659
     KHC67,067+67,067$1,659
TECK RESOURCES LTD 217,793 -734 $1,633
     TECK217,793-734$1,633
FORD MTR CO DEL 337,931 -214,009 $1,632
     F337,931-214,009$1,632
ANTHEM INC 7,167 +7,167 $1,627
     ANTM7,167+7,167$1,627
KIMBERLY CLARK CORP 12,647 +12,647 $1,617
     KMB12,647+12,647$1,617
ZTO EXPRESS CAYMAN INC 60,865 +27,470 $1,612
     ZTO60,865+27,470$1,612
STARBUCKS CORP 24,434 +24,434 $1,606
     SBUX24,434+24,434$1,606
ALLSTATE CORP 17,501 +17,501 $1,605
     ALL17,501+17,501$1,605
LKQ CORP 75,543 -36,588 $1,549
     LKQ75,543-36,588$1,549
HERSHEY CO 11,435 +11,435 $1,515
     HSY11,435+11,435$1,515
SMITH A O CORP 39,990 -19,652 $1,512
     AOS39,990-19,652$1,512
CONSTELLATION BRANDS INC 10,481 +10,481 $1,503
     STZ10,481+10,481$1,503
FORTUNE BRANDS HOME & SEC IN 34,339 -16,577 $1,485
     FBHS34,339-16,577$1,485
PULTE GROUP INC 66,473 -32,691 $1,484
     PHM66,473-32,691$1,484
ALBEMARLE CORP 25,974 -12,824 $1,464
     ALB25,974-12,824$1,464
AMERCO 4,829 -2,325 $1,403
     UHAL4,829-2,325$1,403
TRAVELERS COMPANIES INC 14,058 +14,058 $1,397
     TRV14,058+14,058$1,397
COMCAST CORP NEW 40,468 +40,468 $1,391
     CMCSA40,468+40,468$1,391
ROSS STORES INC 15,983 +15,983 $1,390
     ROST15,983+15,983$1,390
NEWMONT CORP 30,588 -70,094 $1,385
     NEM30,588-70,094$1,385
GENERAL ELECTRIC CO 174,061 +174,061 $1,382
     GE174,061+174,061$1,382
HORMEL FOODS CORP 29,565 +29,565 $1,379
     HRL29,565+29,565$1,379
GENTEX CORP 61,886 -30,663 $1,371
     GNTX61,886-30,663$1,371
IMPERIAL OIL LTD 121,706 -6,557 $1,360
     IMO121,706-6,557$1,360
BAXTER INTL INC 16,606 +16,606 $1,348
     BAX16,606+16,606$1,348
MOHAWK INDS INC 17,644 -8,643 $1,345
     MHK17,644-8,643$1,345
WHIRLPOOL CORP 15,490 -7,566 $1,329
     WHR15,490-7,566$1,329
KNIGHT SWIFT TRANSN HLDGS IN 40,298 -19,398 $1,322
     KNX40,298-19,398$1,322
REPUBLIC SVCS INC 17,547 +17,547 $1,317
     RSG17,547+17,547$1,317
KROGER CO 42,253 +42,253 $1,273
     KR42,253+42,253$1,273
SYSCO CORP 27,856 +27,856 $1,271
     SYY27,856+27,856$1,271
EQUITY RESIDENTIAL 20,429 +20,429 $1,261
     EQR20,429+20,429$1,261
SBA COMMUNICATIONS CORP NEW 4,616 +4,616 $1,246
     SBAC4,616+4,616$1,246
PAYCHEX INC 19,703 +19,703 $1,240
     PAYX19,703+19,703$1,240
BORGWARNER INC 50,835 -24,699 $1,239
     BWA50,835-24,699$1,239
RALPH LAUREN CORP 18,151 -9,147 $1,213
     RL18,151-9,147$1,213
LEAR CORP 14,835 -7,353 $1,205
     LEA14,835-7,353$1,205
SOUTHERN COPPER CORP 42,665 -39,161 $1,201
     SCCO42,665-39,161$1,201
CLOROX CO DEL 6,861 +6,861 $1,189
     CLX6,861+6,861$1,189
MOMO INC 54,760 -6,029 $1,188
     MOMO54,760-6,029$1,188
AMERICAN ELEC PWR CO INC 14,529 +14,529 $1,162
     AEP14,529+14,529$1,162
TYSON FOODS INC 20,085 +20,085 $1,162
     TSN20,085+20,085$1,162
CAMECO CORP 151,675 -2,671 $1,143
     CCJ151,675-2,671$1,143
AVALONBAY CMNTYS INC 7,721 +7,721 $1,136
     AVB7,721+7,721$1,136
RIO TINTO PLC 24,406 -20,717 $1,112
     RIO24,406-20,717$1,112
VALE S A 133,093 -67,093 $1,103
     VALE133,093-67,093$1,103
VISA INC 6,805 +6,805 $1,096
     V6,805+6,805$1,096
AFLAC INC 31,686 +31,686 $1,085
     AFL31,686+31,686$1,085
CONOCOPHILLIPS 34,995 -6,073 $1,078
     COP34,995-6,073$1,078
PETROLEO BRASILEIRO SA PETRO 196,014 +34,981 $1,078
     PBR196,014+34,981$1,078
JOHNSON & JOHNSON 8,215 +8,215 $1,077
     JNJ8,215+8,215$1,077
CERNER CORP 17,078 +17,078 $1,076
     CERN17,078+17,078$1,076
EXXON MOBIL CORP 28,334 -6,492 $1,076
     XOM28,334-6,492$1,076
BHP GROUP LTD 29,296 -18,656 $1,075
     BHP29,296-18,656$1,075
BP PLC 43,944 -17,228 $1,072
     BP43,944-17,228$1,072
CHEVRON CORP NEW 14,777 -5,621 $1,071
     CVX14,777-5,621$1,071
IHS MARKIT LTD 17,401 +17,401 $1,044
     INFO17,401+17,401$1,044
OWENS CORNING NEW 26,911 -12,887 $1,044
     OC26,911-12,887$1,044
EOG RES INC 29,025 -497 $1,043
     EOG29,025-497$1,043
UNDER ARMOUR INC 111,039 -54,119 $1,023
     UAA111,039-54,119$1,023
AXALTA COATING SYS LTD 57,852 -27,974 $999
     AXTA57,852-27,974$999
CINTAS CORP 5,714 +5,714 $990
     CTAS5,714+5,714$990
AUTOLIV INC 21,487 -10,421 $989
     ALV21,487-10,421$989
IQIYI INC 53,535 +12,748 $953
     IQ53,535+12,748$953
SOUTHERN CO 17,361 +17,361 $940
     SO17,361+17,361$940
MCKESSON CORP 6,910 +6,910 $935
     MCK6,910+6,910$935
SIMON PPTY GROUP INC NEW 16,856 +16,856 $925
     SPG16,856+16,856$925
AUTOZONE INC 1,081 +1,081 $915
     AZO1,081+1,081$915
GILDAN ACTIVEWEAR INC 72,220 -1,749 $910
     GIL72,220-1,749$910
YUM BRANDS INC 13,127 +13,127 $900
     YUM13,127+13,127$900
KELLOGG CO 14,921 +14,921 $895
     K14,921+14,921$895
XCEL ENERGY INC 14,845 +14,845 $895
     XEL14,845+14,845$895
BROWN FORMAN CORP      $881
     BF.B15,863+15,863$881
TAPESTRY INC 67,539 -33,429 $875
     TPR67,539-33,429$875
LEGGETT & PLATT INC 32,450 -15,673 $866
     LEG32,450-15,673$866
CHURCH & DWIGHT INC 13,478 +13,478 $865
     CHD13,478+13,478$865
ARCHER DANIELS MIDLAND CO 24,302 +24,302 $855
     ADM24,302+24,302$855
WEC ENERGY GROUP INC 9,610 +9,610 $847
     WEC9,610+9,610$847
DOMINION ENERGY INC 11,701 +11,701 $845
     D11,701+11,701$845
KIRKLAND LAKE GOLD LTD 28,353 -9,720 $826
     KL28,353-9,720$826
MCCORMICK & CO INC 5,814 +5,814 $821
     MKC5,814+5,814$821
51JOB INC 13,354 -1,846 $820
     JOBS13,354-1,846$820
SEMPRA ENERGY 7,231 +7,231 $817
     SRE7,231+7,231$817
JOYY INC 15,227 -1,033 $811
     YY15,227-1,033$811
WILLIAMS SONOMA INC 18,993 -9,418 $808
     WSM18,993-9,418$808
CENOVUS ENERGY INC 398,815 -9,660 $796
     CVE398,815-9,660$796
EQUIFAX INC 6,634 +6,634 $792
     EFX6,634+6,634$792
BOSTON PROPERTIES INC 8,518 +8,518 $786
     BXP8,518+8,518$786
EVERSOURCE ENERGY 10,048 +10,048 $786
     ES10,048+10,048$786
CONAGRA BRANDS INC 26,769 +26,769 $785
     CAG26,769+26,769$785
CONSOLIDATED EDISON INC 10,055 +10,055 $784
     ED10,055+10,055$784
CAMPBELL SOUP CO 16,615 +16,615 $767
     CPB16,615+16,615$767
GENERAL MTRS CO 36,335 -43,062 $755
     GM36,335-43,062$755
DOLLAR TREE INC 10,247 +10,247 $753
     DLTR10,247+10,247$753
ASHLAND GLOBAL HLDGS INC 14,832 -7,143 $743
     ASH14,832-7,143$743
WORKDAY INC 5,667 -47,232 $738
     WDAY5,667-47,232$738
TENCENT MUSIC ENTMT GROUP 72,262 +6,145 $727
     TME72,262+6,145$727
AT&T INC 24,845 +24,845 $724
     T24,845+24,845$724
BLACKBERRY LTD 176,258 -2,242 $715
     BB176,258-2,242$715
CARTERS INC 10,775 -5,424 $708
     CRI10,775-5,424$708
HANESBRANDS INC 89,166 -43,079 $702
     HBI89,166-43,079$702
MARKEL CORP 752 +752 $698
     MKL752+752$698
ANGLOGOLD ASHANTI LTD 41,861 -31,548 $696
     AU41,861-31,548$696
SMUCKER J M CO 6,261 +6,261 $695
     SJM6,261+6,261$695
58 COM INC 14,050 +5,594 $685
     WUBA14,050+5,594$685
PUBLIC SVC ENTERPRISE GRP IN 15,087 +15,087 $678
     PEG15,087+15,087$678
SINA CORP 21,281 -3,975 $678
     SINA21,281-3,975$678
LABORATORY CORP AMER HLDGS 5,355 +5,355 $677
     LH5,355+5,355$677
PVH CORPORATION 17,947 -9,276 $676
     PVH17,947-9,276$676
CINCINNATI FINL CORP 8,949 +8,949 $675
     CINF8,949+8,949$675
HEALTHPEAK PROPERTIES INC 27,660 +27,660 $660
     PEAK27,660+27,660$660
DIGITAL RLTY TR INC 4,720 +4,720 $656
     DLR4,720+4,720$656
IDEXX LABS INC 2,702 +2,702 $655
     IDXX2,702+2,702$655
ROLLINS INC 17,958 +17,958 $649
     ROL17,958+17,958$649
FIRSTENERGY CORP 16,154 +16,154 $647
     FE16,154+16,154$647
POOL CORPORATION 3,276 -885 $645
     POOL3,276-885$645
ZIMMER BIOMET HOLDINGS INC 6,355 +6,355 $642
     ZBH6,355+6,355$642
COPART INC 9,297 +9,297 $637
     CPRT9,297+9,297$637
ARCH CAP GROUP LTD 22,280 +22,280 $634
     ACGL22,280+22,280$634
AMERICAN WTR WKS CO INC NEW 5,263 +5,263 $629
     AWK5,263+5,263$629
EXELON CORP 16,782 +16,782 $618
     EXC16,782+16,782$618
AUTONATION INC 21,998 -10,618 $617
     AN21,998-10,618$617
TOLL BROTHERS INC 31,873 -20,191 $614
     TOL31,873-20,191$614
ROYAL GOLD INC 6,854 -5,380 $601
     RGLD6,854-5,380$601
EDISON INTL 10,890 +10,890 $597
     EIX10,890+10,890$597
PIONEER NAT RES CO 8,515 +51 $597
     PXD8,515+51$597
CDW CORP 6,310 +6,310 $589
     CDW6,310+6,310$589
QUEST DIAGNOSTICS INC 7,300 +7,300 $586
     DGX7,300+7,300$586
GRACE W R & CO DEL NEW 16,436 -7,965 $585
     GRA16,436-7,965$585
TEMPUR SEALY INTL INC 13,236 -6,599 $579
     TPX13,236-6,599$579
ENTERGY CORP NEW 5,982 +5,982 $562
     ETR5,982+5,982$562
LOEWS CORP 15,928 +15,928 $555
     L15,928+15,928$555
THOR INDS INC 13,062 -5,195 $551
     THO13,062-5,195$551
DTE ENERGY CO 5,686 +5,686 $540
     DTE5,686+5,686$540
COCA COLA EUROPEAN PARTNERS 14,294 +14,294 $536
     CCEP14,294+14,294$536
PPL CORP 21,623 +21,623 $534
     PPL21,623+21,623$534
AMEREN CORP 7,320 +7,320 $533
     AEE7,320+7,320$533
DAVITA INC 6,913 +6,913 $526
     DVA6,913+6,913$526
BERKLEY W R CORP 10,065 +10,065 $525
     WRB10,065+10,065$525
OMNICOM GROUP INC 9,464 +9,464 $520
     OMC9,464+9,464$520
BOSTON SCIENTIFIC CORP 15,808 +15,808 $516
     BSX15,808+15,808$516
WEIBO CORP 15,584 +5,485 $516
     WB15,584+5,485$516
HESS CORP 15,418 -376 $513
     HES15,418-376$513
LYFT INC 18,978 -13,145 $510
     LYFT18,978-13,145$510
CMS ENERGY CORP 8,584 +8,584 $504
     CMS8,584+8,584$504
RESMED INC 3,371 +3,371 $497
     RMD3,371+3,371$497
SPLUNK INC 3,842 -31,272 $485
     SPLK3,842-31,272$485
UNIVERSAL HLTH SVCS INC 4,760 +4,760 $472
     UHS4,760+4,760$472
HILTON WORLDWIDE HLDGS INC 6,873 -58,876 $469
     HLT6,873-58,876$469
EDWARDS LIFESCIENCES CORP 2,462 +2,462 $464
     EW2,462+2,462$464
LAMB WESTON HLDGS INC 8,031 +8,031 $459
     LW8,031+8,031$459
SOUTHWEST AIRLS CO 12,781 -109,300 $455
     LUV12,781-109,300$455
OCCIDENTAL PETE CORP 38,926 -6,869 $451
     OXY38,926-6,869$451
DUKE ENERGY CORP NEW 5,491 +5,491 $444
     DUK5,491+5,491$444
FASTENAL CO 14,147 -118,918 $442
     FAST14,147-118,918$442
SERVICENOW INC 1,530 -8,556 $438
     NOW1,530-8,556$438
GOLD FIELDS LTD NEW 91,536 -59,045 $435
     GFI91,536-59,045$435
CENTURYLINK INC 45,344 +45,344 $429
     CTL45,344+45,344$429
ERIE INDTY CO 2,872 +2,872 $426
     ERIE2,872+2,872$426
GLOBE LIFE INC 5,873 +5,873 $423
     GL5,873+5,873$423
CONCHO RES INC 9,720 -451 $417
     CXO9,720-451$417
SNAP INC 34,887 -288,663 $415
     SNAP34,887-288,663$415
COOPER COS INC 1,498 +1,498 $413
     COO1,498+1,498$413
KEURIG DR PEPPER INC 17,007 +17,007 $413
     KDP17,007+17,007$413
AMDOCS LTD 7,392 +7,392 $406
     DOX7,392+7,392$406
AVANGRID INC 9,261 +9,261 $405
     AGR9,261+9,261$405
LEIDOS HOLDINGS INC 4,412 +4,412 $404
     LDOS4,412+4,412$404
CARDINAL HEALTH INC 8,303 +8,303 $398
     CAH8,303+8,303$398
HENRY SCHEIN INC 7,874 +7,874 $398
     HSIC7,874+7,874$398
KB HOME 21,930 -10,421 $397
     KBH21,930-10,421$397
CAPRI HOLDINGS LIMITED 36,536 -18,913 $394
     CPRI36,536-18,913$394
SERVICE CORP INTL 9,936 +9,936 $389
     SCI9,936+9,936$389
ARISTA NETWORKS INC 1,885 -15,834 $382
     ANET1,885-15,834$382
WATERS CORP 2,074 +2,074 $378
     WAT2,074+2,074$378
EVERGY INC 6,808 +6,808 $375
     EVRG6,808+6,808$375
IRON MTN INC NEW 15,775 +15,775 $375
     IRM15,775+15,775$375
ACTIVISION BLIZZARD INC 6,262 -34,830 $372
     ATVI6,262-34,830$372
AVERY DENNISON CORP 3,632 +3,632 $370
     AVY3,632+3,632$370
HILL ROM HLDGS INC 3,678 +3,678 $370
     HRC3,678+3,678$370
DARDEN RESTAURANTS INC 6,674 +6,674 $363
     DRI6,674+6,674$363
ALLIANT ENERGY CORP 7,442 +7,442 $359
     LNT7,442+7,442$359
AIR PRODS & CHEMS INC 1,792 -10,004 $358
     APD1,792-10,004$358
M D C HLDGS INC 15,394 -7,561 $357
     MDC15,394-7,561$357
ATMOS ENERGY CORP 3,587 +3,587 $356
     ATO3,587+3,587$356
VULCAN MATLS CO 3,253 -27,432 $352
     VMC3,253-27,432$352
AMERICAN FINL GROUP INC OHIO 4,968 +4,968 $348
     AFG4,968+4,968$348
RYDER SYS INC 13,122 -6,403 $347
     R13,122-6,403$347
YAMANA GOLD INC 124,591 -73,545 $343
     AUY124,591-73,545$343
ASSURANT INC 3,278 +3,278 $341
     AIZ3,278+3,278$341
EVEREST RE GROUP LTD 1,764 +1,764 $339
     RE1,764+1,764$339
GOODYEAR TIRE & RUBR CO 57,298 -27,915 $333
     GT57,298-27,915$333
PAN AMERN SILVER CORP 23,173 -14,291 $332
     PAAS23,173-14,291$332
SIBANYE STILLWATER LTD 70,052 +70,052 $331
     SBSW70,052+70,052$331
VISTEON CORP 6,885 -3,362 $330
     VC6,885-3,362$330
CABOT OIL & GAS CORP 18,609 -2,523 $320
     COG18,609-2,523$320
B2GOLD CORP 105,023 -82,129 $314
     BTG105,023-82,129$314
NORFOLK SOUTHERN CORP 2,148 -36,560 $314
     NSC2,148-36,560$314
SCOTTS MIRACLE GRO CO 3,045 +3,045 $312
     SMG3,045+3,045$312
WEYERHAEUSER CO 18,335 -154,501 $311
     WY18,335-154,501$311
FEDERAL REALTY INVT TR 4,138 +4,138 $309
     FRT4,138+4,138$309
VARIAN MED SYS INC 3,008 +3,008 $309
     VAR3,008+3,008$309
INTL PAPER CO 9,464 -81,363 $295
     IP9,464-81,363$295
NISOURCE INC 11,670 +11,670 $291
     NI11,670+11,670$291
HUTCHISON CHINA MEDITECH LTD 16,133 -689 $288
     HCM16,133-689$288
MARTIN MARIETTA MATLS INC 1,522 -12,990 $288
     MLM1,522-12,990$288
DENTSPLY SIRONA INC 7,348 +7,348 $285
     XRAY7,348+7,348$285
AUTODESK INC 1,792 -9,991 $280
     ADSK1,792-9,991$280
MARRIOTT INTL INC NEW 3,685 -46,440 $276
     MAR3,685-46,440$276
PERRIGO CO PLC 5,720 +5,720 $275
     PRGO5,720+5,720$275
ESSENTIAL UTILS INC 6,679 +6,679 $272
     WTRG6,679+6,679$272
FORTIVE CORP 4,847 -56,210 $268
     FTV4,847-56,210$268
NUCOR CORP 7,448 -63,091 $268
     NUE7,448-63,091$268
MOLSON COORS BEVERAGE CO 6,863 +6,863 $268
     TAP6,863+6,863$268
LAS VEGAS SANDS CORP 6,207 -34,866 $264
     LVS6,207-34,866$264
PERKINELMER INC 3,513 +3,513 $264
     PKI3,513+3,513$264
BAOZUN INC 9,248 +2,354 $258
     BZUN9,248+2,354$258
PINNACLE WEST CAP CORP 3,395 +3,395 $257
     PNW3,395+3,395$257
OLD REP INTL CORP 16,702 +16,702 $255
     ORI16,702+16,702$255
BUNGE LIMITED 6,175 +6,175 $253
     BG6,175+6,175$253
PILGRIMS PRIDE CORP 13,708 +13,708 $248
     PPC13,708+13,708$248
STERICYCLE INC 5,009 +5,009 $243
     SRCL5,009+5,009$243
FACTSET RESH SYS INC 928 -7,914 $242
     FDS928-7,914$242
COLUMBIA SPORTSWEAR CO 3,448 -2,807 $241
     COLM3,448-2,807$241
FLOWERS FOODS INC 11,612 +11,612 $238
     FLO11,612+11,612$238
ELECTRONIC ARTS INC 2,367 -13,319 $237
     EA2,367-13,319$237
NOAH HLDGS LTD 9,153 +1,207 $237
     NOAH9,153+1,207$237
CENTERPOINT ENERGY INC 14,958 +14,958 $231
     CNP14,958+14,958$231
WESTERN UN CO 12,755 +12,755 $231
     WU12,755+12,755$231
INGREDION INC 2,918 +2,918 $220
     INGR2,918+2,918$220
LANCASTER COLONY CORP 1,511 +1,511 $219
     LANC1,511+1,511$219
CURTISS WRIGHT CORP 2,337 +2,337 $216
     CW2,337+2,337$216
HERTZ GLOBAL HLDGS INC 34,924 -17,042 $216
     HTZ34,924-17,042$216
OVINTIV INC 78,908 +78,908 $214
     OVV78,908+78,908$214
US FOODS HLDG CORP 12,084 +12,084 $214
     USFD12,084+12,084$214
NIO INC 75,843 +38,859 $211
     NIO75,843+38,859$211
COOPER TIRE & RUBR CO 12,371 -6,006 $202
     CTB12,371-6,006$202
PACKAGING CORP AMER 2,332 -19,632 $202
     PKG2,332-19,632$202
DIAMONDBACK ENERGY INC 7,677 -286 $201
     FANG7,677-286$201
ADIENT PLC 21,617 -10,386 $196
     ADNT21,617-10,386$196
CONTINENTAL RES INC 22,757 +3,376 $174
     CLR22,757+3,376$174
BED BATH & BEYOND INC 40,021 +7,932 $168
     BBBY40,021+7,932$168
UNUM GROUP 11,098 +11,098 $167
     UNM11,098+11,098$167
ZYNGA INC 23,410 -196,019 $160
     ZNGA23,410-196,019$160
SSR MNG INC 13,311 -7,692 $151
     SSRM13,311-7,692$151
NOBLE ENERGY INC 24,765 +1,144 $150
     NBL24,765+1,144$150
MGM RESORTS INTERNATIONAL 12,361 -106,946 $146
     MGM12,361-106,946$146
DEVON ENERGY CORP NEW 20,919 +2,051 $145
     DVN20,919+2,051$145
COTY INC 27,667 +27,667 $143
     COTY27,667+27,667$143
NEWELL BRANDS INC 10,436 -87,826 $139
     NWL10,436-87,826$139
MARATHON OIL CORP 40,699 -76 $134
     MRO40,699-76$134
CRESCENT PT ENERGY CORP 149,511 -18,659 $114
     CPG149,511-18,659$114
IAMGOLD CORP 46,987 -37,661 $106
     IAG46,987-37,661$106
PRETIUM RES INC 18,453 -15,625 $105
     PVG18,453-15,625$105
APACHE CORP 22,447 +5,164 $94
     APA22,447+5,164$94
FREEPORT MCMORAN INC 11,827 -65,855 $80
     FCX11,827-65,855$80
OFFICE DEPOT INC 13,188 -113,603 $22
     ODP13,188-113,603$22
CLEAR CHANNEL OUTDOOR HLDGS 11,489 -96,595 $7
     CCO11,489-96,595$7
AGILENT TECHNOLOGIES INC $0 (exited)
     A0-15,787$0
ALCOA CORP $0 (exited)
     AA0-43,035$0
AMERICAN AIRLS GROUP INC $0 (exited)
     AAL0-11,460$0
AECOM $0 (exited)
     ACM0-36,555$0
ADOBE INC $0 (exited)
     ADBE0-9,292$0
ANALOG DEVICES INC $0 (exited)
     ADI0-15,055$0
ALLIANCE DATA SYSTEMS CORP $0 (exited)
     ADS0-119,534$0
AGCO CORP $0 (exited)
     AGCO0-3,271$0
GALLAGHER ARTHUR J & CO $0 (exited)
     AJG0-38,591$0
ALASKA AIR GROUP INC $0 (exited)
     ALK0-28,634$0
ALLISON TRANSMISSION HLDGS I $0 (exited)
     ALSN0-27,732$0
APPLIED MATLS INC $0 (exited)
     AMAT0-38,340$0
ADVANCED MICRO DEVICES INC $0 (exited)
     AMD0-31,104$0
AMETEK INC NEW $0 (exited)
     AME0-9,817$0
AFFILIATED MANAGERS GROUP IN $0 (exited)
     AMG0-10,274$0
AMKOR TECHNOLOGY INC $0 (exited)
     AMKR0-55,596$0
AMERIPRISE FINL INC $0 (exited)
     AMP0-26,339$0
ANSYS INC $0 (exited)
     ANSS0-4,502$0
AON PLC $0 (exited)
     AON0-48,399$0
AMPHENOL CORP NEW $0 (exited)
     APH0-15,141$0
ARES CAP CORP $0 (exited)
     ARCC0-88,271$0
ARROW ELECTRS INC $0 (exited)
     ARW0-4,366$0
ASSOCIATED BANC CORP $0 (exited)
     ASB0-32,915$0
ALLEGHENY TECHNOLOGIES INC $0 (exited)
     ATI0-22,635$0
APTARGROUP INC $0 (exited)
     ATR0-2,350$0
AVNET INC $0 (exited)
     AVT0-5,422$0
AVX CORP NEW $0 (exited)
     AVX0-39,310$0
ACUITY BRANDS INC $0 (exited)
     AYI0-9,154$0
BANK AMER CORP $0 (exited)
     BAC0-1,877,448$0
FRANKLIN RES INC $0 (exited)
     BEN0-103,048$0
BERRY GLOBAL GROUP INC $0 (exited)
     BERY0-30,695$0
BANK NEW YORK MELLON CORP $0 (exited)
     BK0-190,786$0
BLACKROCK INC $0 (exited)
     BLK0-32,065$0
BALL CORP $0 (exited)
     BLL0-16,805$0
BANK HAWAII CORP $0 (exited)
     BOH0-8,349$0
BOK FINL CORP $0 (exited)
     BOKF0-14,648$0
POPULAR INC $0 (exited)
     BPOP0-19,966$0
BROWN & BROWN INC $0 (exited)
     BRO0-58,384$0
BWX TECHNOLOGIES INC $0 (exited)
     BWXT0-22,099$0
BOYD GAMING CORP $0 (exited)
     BYD0-25,778$0
CITIGROUP INC $0 (exited)
     C0-452,049$0
CATERPILLAR INC DEL $0 (exited)
     CAT0-13,660$0
COMMERCE BANCSHARES INC $0 (exited)
     CBSH0-23,343$0
CABOT CORP $0 (exited)
     CBT0-13,260$0
CARNIVAL CORP $0 (exited)
     CCL0-36,736$0
CERIDIAN HCM HLDG INC $0 (exited)
     CDAY0-9,577$0
CDK GLOBAL INC $0 (exited)
     CDK0-28,166$0
CADENCE DESIGN SYSTEM INC $0 (exited)
     CDNS0-15,011$0
CAPITOL FED FINL INC $0 (exited)
     CFFN0-28,497$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0-91,722$0
CULLEN FROST BANKERS INC $0 (exited)
     CFR0-12,930$0
COGNEX CORP $0 (exited)
     CGNX0-8,815$0
CHOICE HOTELS INTL INC $0 (exited)
     CHH0-12,928$0
C H ROBINSON WORLDWIDE INC $0 (exited)
     CHRW0-25,456$0
COMERICA INC $0 (exited)
     CMA0-29,668$0
COMMERCIAL METALS CO $0 (exited)
     CMC0-27,402$0
CUMMINS INC $0 (exited)
     CMI0-6,505$0
CRANE CO $0 (exited)
     CR0-13,945$0
CREE INC $0 (exited)
     CREE0-8,635$0
CARPENTER TECHNOLOGY CORP $0 (exited)
     CRS0-11,096$0
CARLISLE COS INC $0 (exited)
     CSL0-13,113$0
CSX CORP $0 (exited)
     CSX0-87,787$0
CITRIX SYS INC $0 (exited)
     CTXS0-6,948$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-104,149$0
DONALDSON INC $0 (exited)
     DCI0-5,484$0
3 D SYS CORP DEL $0 (exited)
     DDD0-27,211$0
DILLARDS INC $0 (exited)
     DDS0-5,872$0
DEERE & CO $0 (exited)
     DE0-12,428$0
DECKERS OUTDOOR CORP $0 (exited)
     DECK0-6,487$0
DELUXE CORP $0 (exited)
     DLX0-9,787$0
DOVER CORP $0 (exited)
     DOV0-6,199$0
ENCANA CORP $0 (exited)
     ECA0-392,316$0
EASTMAN CHEMICAL CO $0 (exited)
     EMN0-7,272$0
EMERSON ELEC CO $0 (exited)
     EMR0-24,603$0
AXA EQUITABLE HLDGS INC $0 (exited)
     EQH0-101,155$0
E TRADE FINANCIAL CORP $0 (exited)
     ETFC0-46,884$0
EATON CORP PLC $0 (exited)
     ETN0-17,635$0
EATON VANCE CORP $0 (exited)
     EV0-23,507$0
EAST WEST BANCORP INC $0 (exited)
     EWBC0-30,092$0
EXPEDITORS INTL WASH INC $0 (exited)
     EXPD0-9,117$0
FEDEX CORP $0 (exited)
     FDX0-10,815$0
FIREEYE INC $0 (exited)
     FEYE0-49,490$0
F5 NETWORKS INC $0 (exited)
     FFIV0-3,080$0
FIRST HORIZON NATL CORP $0 (exited)
     FHN0-64,309$0
FEDERATED INVS INC PA $0 (exited)
     FII0-20,904$0
FIFTH THIRD BANCORP $0 (exited)
     FITB0-148,808$0
FLEX LTD $0 (exited)
     FLEX0-26,585$0
F M C CORP $0 (exited)
     FMC0-6,942$0
FIRST REP BK SAN FRANCISCO C $0 (exited)
     FRC0-34,823$0
FIRST SOLAR INC $0 (exited)
     FSLR0-20,603$0
FORTINET INC $0 (exited)
     FTNT0-9,164$0
GATX CORP $0 (exited)
     GATX0-8,158$0
GARDNER DENVER HLDGS INC $0 (exited)
     GDI0-9,652$0
GREIF INC $0 (exited)
     GEF0-11,211$0
GRACO INC $0 (exited)
     GGG0-6,923$0
GRAHAM HLDGS CO $0 (exited)
     GHC0-580$0
CORNING INC $0 (exited)
     GLW0-37,710$0
GARMIN LTD $0 (exited)
     GRMN0-10,170$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-76,326$0
GUIDEWIRE SOFTWARE INC $0 (exited)
     GWRE0-14,078$0
GRAINGER W W INC $0 (exited)
     GWW0-8,086$0
HYATT HOTELS CORP $0 (exited)
     H0-23,961$0
HUNTINGTON BANCSHARES INC $0 (exited)
     HBAN0-213,494$0
HD SUPPLY HLDGS INC $0 (exited)
     HDS0-39,227$0
HARLEY DAVIDSON INC $0 (exited)
     HOG0-35,779$0
HEWLETT PACKARD ENTERPRISE C $0 (exited)
     HPE0-56,851$0
HP INC $0 (exited)
     HPQ0-54,150$0
HUBBELL INC $0 (exited)
     HUBB0-12,626$0
HUBSPOT INC $0 (exited)
     HUBS0-3,252$0
HUNTSMAN CORP $0 (exited)
     HUN0-12,015$0
IDEX CORP $0 (exited)
     IEX0-3,159$0
IPG PHOTONICS CORP $0 (exited)
     IPGP0-2,776$0
INGERSOLL RAND PLC $0 (exited)
     IR0-10,165$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-13,617$0
INVESCO LTD $0 (exited)
     IVZ0-93,831$0
JABIL INC $0 (exited)
     JBL0-8,002$0
JETBLUE AWYS CORP $0 (exited)
     JBLU0-66,981$0
JACOBS ENGR GROUP INC $0 (exited)
     JEC0-7,123$0
JEFFERIES FINL GROUP INC $0 (exited)
     JEF0-62,004$0
JUNIPER NETWORKS INC $0 (exited)
     JNPR0-17,434$0
JPMORGAN CHASE & CO $0 (exited)
     JPM0-649,376$0
NORDSTROM INC $0 (exited)
     JWN0-36,017$0
KBR INC $0 (exited)
     KBR0-27,506$0
KELLY SVCS INC $0 (exited)
     KELYA0-9,068$0
KEYCORP NEW $0 (exited)
     KEY0-204,154$0
KEYSIGHT TECHNOLOGIES INC $0 (exited)
     KEYS0-9,579$0
KLA CORPORATION $0 (exited)
     KLAC0-6,743$0
KENNAMETAL INC $0 (exited)
     KMT0-19,264$0
KANSAS CITY SOUTHERN $0 (exited)
     KSU0-5,301$0
LAMAR ADVERTISING CO NEW $0 (exited)
     LAMR0-23,301$0
L BRANDS INC $0 (exited)
     LB0-66,575$0
LINCOLN ELEC HLDGS INC $0 (exited)
     LECO0-2,606$0
LEGG MASON INC $0 (exited)
     LM0-17,918$0
LPL FINL HLDGS INC $0 (exited)
     LPLA0-16,812$0
LAM RESEARCH CORP $0 (exited)
     LRCX0-6,259$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-16,441$0
MACYS INC $0 (exited)
     M0-53,154$0
MANPOWERGROUP INC $0 (exited)
     MAN0-3,169$0
MATSON INC $0 (exited)
     MATX0-8,088$0
MICROCHIP TECHNOLOGY INC $0 (exited)
     MCHP0-10,329$0
MEREDITH CORP $0 (exited)
     MDP0-10,525$0
MACQUARIE INFRASTRUCTURE COR $0 (exited)
     MIC0-20,040$0
MIDDLEBY CORP $0 (exited)
     MIDD0-13,025$0
MARKETAXESS HLDGS INC $0 (exited)
     MKTX0-7,810$0
MILLER HERMAN INC $0 (exited)
     MLHR0-13,704$0
MORGAN STANLEY $0 (exited)
     MS0-335,701$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-8,748$0
MSC INDL DIRECT INC $0 (exited)
     MSM0-12,812$0
M & T BK CORP $0 (exited)
     MTB0-27,364$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0-614$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-33,953$0
MAXIM INTEGRATED PRODS INC $0 (exited)
     MXIM0-11,733$0
NATIONAL INSTRS CORP $0 (exited)
     NATI0-6,684$0
NAVISTAR INTL CORP NEW $0 (exited)
     NAV0-23,038$0
NORWEGIAN CRUISE LINE HLDG L $0 (exited)
     NCLH0-49,372$0
NORDSON CORP $0 (exited)
     NDSN0-2,458$0
NETAPP INC $0 (exited)
     NTAP0-11,702$0
NORTHERN TR CORP $0 (exited)
     NTRS0-43,847$0
NVIDIA CORP $0 (exited)
     NVDA0-3,363$0
NEWS CORP NEW $0 (exited)
     NWSA0-31,462$0
NEW YORK CMNTY BANCORP INC $0 (exited)
     NYCB0-96,612$0
NEW YORK TIMES CO $0 (exited)
     NYT0-38,558$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-2,262$0
OLIN CORP $0 (exited)
     OLN0-37,053$0
ON SEMICONDUCTOR CORP $0 (exited)
     ON0-17,748$0
OSHKOSH CORP $0 (exited)
     OSK0-15,801$0
BANK OZK $0 (exited)
     OZK0-26,656$0
PACWEST BANCORP DEL $0 (exited)
     PACW0-24,772$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-4,979$0
PAYCOM SOFTWARE INC $0 (exited)
     PAYC0-7,716$0
PEOPLES UTD FINL INC $0 (exited)
     PBCT0-81,154$0
PACCAR INC $0 (exited)
     PCAR0-14,428$0
PENN NATL GAMING INC $0 (exited)
     PENN0-26,885$0
PRINCIPAL FINL GROUP INC $0 (exited)
     PFG0-57,469$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-5,511$0
PNC FINL SVCS GROUP INC $0 (exited)
     PNC0-90,809$0
PENTAIR PLC $0 (exited)
     PNR0-39,076$0
PTC INC $0 (exited)
     PTC0-6,147$0
QUANTA SVCS INC $0 (exited)
     PWR0-33,034$0
QUALCOMM INC $0 (exited)
     QCOM0-10,609$0
QURATE RETAIL INC $0 (exited)
     QRTEA0-80,946$0
QORVO INC $0 (exited)
     QRVO0-4,986$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-11,213$0
REGIONS FINL CORP NEW $0 (exited)
     RF0-199,378$0
ROBERT HALF INTL INC $0 (exited)
     RHI0-26,958$0
RAYMOND JAMES FINANCIAL INC $0 (exited)
     RJF0-28,492$0
RAMBUS INC DEL $0 (exited)
     RMBS0-25,868$0
RINGCENTRAL INC $0 (exited)
     RNG0-11,201$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-4,913$0
ROPER TECHNOLOGIES INC $0 (exited)
     ROP0-11,919$0
RELIANCE STEEL & ALUMINUM CO $0 (exited)
     RS0-15,466$0
SPIRIT AIRLS INC $0 (exited)
     SAVE0-15,881$0
SIBANYE STILLWATER $0 (exited)
     SBGL0-123,234$0
SIGNATURE BK NEW YORK N Y $0 (exited)
     SBNY0-11,213$0
THE CHARLES SCHWAB CORPORATI $0 (exited)
     SCHW0-266,344$0
STEELCASE INC $0 (exited)
     SCS0-27,217$0
SEALED AIR CORP NEW $0 (exited)
     SEE0-8,268$0
SEI INVESTMENTS CO $0 (exited)
     SEIC0-31,026$0
SVB FINL GROUP $0 (exited)
     SIVB0-10,658$0
SKECHERS U S A INC $0 (exited)
     SKX0-15,800$0
SNAP ON INC $0 (exited)
     SNA0-2,939$0
SYNOVUS FINL CORP $0 (exited)
     SNV0-30,503$0
SONOCO PRODS CO $0 (exited)
     SON0-23,269$0
STRATASYS LTD $0 (exited)
     SSYS0-12,628$0
SENSATA TECHNOLOGIES HLDNG P $0 (exited)
     ST0-6,884$0
EXTENDED STAY AMER INC $0 (exited)
     STAY0-42,836$0
STEEL DYNAMICS INC $0 (exited)
     STLD0-50,055$0
STATE STR CORP $0 (exited)
     STT0-75,155$0
SKYWORKS SOLUTIONS INC $0 (exited)
     SWKS0-7,348$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-12,059$0
TERADYNE INC $0 (exited)
     TER0-7,109$0
TEREX CORP NEW $0 (exited)
     TEX0-16,385$0
TRUIST FINL CORP $0 (exited)
     TFC0-158,273$0
TFS FINL CORP $0 (exited)
     TFSL0-57,875$0
TELEFLEX INC $0 (exited)
     TFX0-2,480$0
TEGNA INC $0 (exited)
     TGNA0-50,350$0
TIVO CORP $0 (exited)
     TIVO0-29,350$0
TIMKEN CO $0 (exited)
     TKR0-13,099$0
TRIMBLE INC $0 (exited)
     TRMB0-12,714$0
TRINITY INDS INC $0 (exited)
     TRN0-28,470$0
PRICE T ROWE GROUP INC $0 (exited)
     TROW0-48,530$0
TORO CO $0 (exited)
     TTC0-24,714$0
TEXAS INSTRS INC $0 (exited)
     TXN0-11,776$0
TEXTRON INC $0 (exited)
     TXT0-12,215$0
UNITED AIRLINES HLDGS INC $0 (exited)
     UAL0-11,339$0
DOMTAR CORP $0 (exited)
     UFS0-13,698$0
UBIQUITI INC $0 (exited)
     UI0-6,899$0
UNION PACIFIC CORP $0 (exited)
     UNP0-24,638$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-75,872$0
UNITED RENTALS INC $0 (exited)
     URI0-17,569$0
US BANCORP DEL $0 (exited)
     USB0-325,383$0
VIAVI SOLUTIONS INC $0 (exited)
     VIAV0-46,600$0
VALLEY NATL BANCORP $0 (exited)
     VLY0-68,563$0
VMWARE INC $0 (exited)
     VMW0-19,987$0
VOYA FINL INC $0 (exited)
     VOYA0-27,871$0
VISHAY INTERTECHNOLOGY INC $0 (exited)
     VSH0-33,514$0
WABTEC CORP $0 (exited)
     WAB0-8,119$0
WASHINGTON FED INC $0 (exited)
     WAFD0-16,298$0
WADDELL & REED FINL INC $0 (exited)
     WDR0-14,712$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-883,420$0
WESTLAKE CHEM CORP $0 (exited)
     WLK0-29,742$0
WORTHINGTON INDS INC $0 (exited)
     WOR0-12,765$0
WYNDHAM DESTINATIONS INC $0 (exited)
     WYND0-21,036$0
WYNN RESORTS LTD $0 (exited)
     WYNN0-5,743$0
UNITED STATES STL CORP NEW $0 (exited)
     X0-39,438$0
XILINX INC $0 (exited)
     XLNX0-10,842$0
XEROX HOLDINGS CORP $0 (exited)
     XRX0-11,707$0
XYLEM INC $0 (exited)
     XYL0-7,680$0
ALLEGHANY CORP DEL $0 (exited)
     Y0-3,351$0
ZEBRA TECHNOLOGIES CORP $0 (exited)
     ZBRA0-2,891$0
ZENDESK INC $0 (exited)
     ZEN0-13,912$0
ZIONS BANCORPORATION N A $0 (exited)
     ZION0-35,220$0
ZSCALER INC 0 -9,638 $0 (exited)
     ZS0-9,638$0

See Summary: Bridgewater Associates LP Top Holdings
See Details: Top 10 Stocks Held By Bridgewater Associates LP

EntityShares/Amount
Change
Position Value
Change
UNH +21,977+$5,481
MCD +32,541+$5,381
LMT +15,345+$5,201
PM +67,447+$4,921
PEP +37,889+$4,550
ACN +27,763+$4,533
SPGI +17,634+$4,321
ABT +54,586+$4,307
HON +31,048+$4,154
FIS +33,824+$4,114
EntityShares/Amount
Change
Position Value
Change
JPM -649,376-$90,523
BAC -1,877,448-$66,124
WFC -883,420-$47,528
C -452,049-$36,114
USB -325,383-$19,292
GS -76,326-$17,550
MS -335,701-$17,161
BLK -32,065-$16,119
PNC -90,809-$14,496
ADS -119,534-$13,412
EntityShares/Amount
Change
Position Value
Change
TU +198,357-$1,635
LOW +43,058+$1,680
INDA +40,343-$40,566
NIO +38,859+$62
PBR +34,981-$1,489
ZTO +27,470+$832
HD +18,143+$2,307
PDD +12,859+$235
IQ +12,748+$92
BBBY +7,932-$387
EntityShares/Amount
Change
Position Value
Change
VWO -10,882,387-$635,458
IEMG -4,591,883-$291,044
SPY -3,425,622-$1,331,062
EWZ -2,810,792-$328,710
EWT -2,381,445-$114,485
VEA -1,675,214-$101,707
HYG -1,566,560-$154,006
IEFA -1,180,447-$99,885
EFA -1,066,944-$100,414
Size ($ in 1000's)
At 03/31/2020: $5,039,633
At 12/31/2019: $9,794,186

Bridgewater Associates LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgewater Associates LP 13F filings. Link to 13F filings: SEC filings

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