$5.04 Billion is the total value of Bridgewater Associates's 399 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $918,632,000 | -59.2% | 3,564,043 | -49.0% | 18.23% | -20.6% |
| GLD | SPDR GOLD TRUST | $600,584,000 | +3.6% | 4,056,627 | 0.0% | 11.92% | +101.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $465,515,000 | -57.7% | 13,875,259 | -44.0% | 9.24% | -17.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $331,989,000 | -53.1% | 1,284,789 | -41.3% | 6.59% | -8.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $279,143,000 | +6.2% | 1,692,081 | -12.7% | 5.54% | +106.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $227,019,000 | -23.9% | 1,838,061 | -21.1% | 4.50% | +47.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $192,639,000 | -63.0% | 8,176,542 | -25.6% | 3.82% | -28.2% |
| IAU | ISHARES GOLD TRUSTishares | $176,015,000 | +3.9% | 11,679,855 | 0.0% | 3.49% | +102.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $134,550,000 | -68.4% | 3,324,674 | -58.0% | 2.67% | -38.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $115,166,000 | -57.2% | 1,494,298 | -51.2% | 2.28% | -16.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $114,133,000 | -28.8% | 3,344,072 | -6.4% | 2.26% | +38.4% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $98,615,000 | -44.7% | 2,101,769 | -26.7% | 1.96% | +7.4% |
| INDA | Buy | ISHARES TRmsci india etf | $91,689,000 | -30.7% | 3,802,938 | +1.1% | 1.82% | +34.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $88,068,000 | -53.3% | 1,647,365 | -39.3% | 1.75% | -9.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $86,762,000 | -54.0% | 2,602,332 | -39.2% | 1.72% | -10.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $78,559,000 | -47.7% | 812,571 | -38.1% | 1.56% | +1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $74,339,000 | -57.3% | 1,490,060 | -44.2% | 1.48% | -17.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $66,812,000 | -63.1% | 2,026,453 | -54.0% | 1.33% | -28.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,096,000 | -18.0% | 278,156 | -10.6% | 1.07% | +59.2% |
| RY | Sell | ROYAL BK CDA | $28,482,000 | -23.7% | 465,072 | -1.2% | 0.56% | +48.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $24,929,000 | -26.2% | 593,053 | -1.3% | 0.50% | +43.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $22,417,000 | -46.9% | 391,569 | -40.6% | 0.44% | +3.2% |
| TIP | Sell | ISHARES TRtips bd etf | $22,104,000 | -34.9% | 187,449 | -35.6% | 0.44% | +26.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $21,935,000 | -46.6% | 584,306 | -37.9% | 0.44% | +3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $18,156,000 | -15.8% | 234,870 | -1.3% | 0.36% | +63.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $16,365,000 | -29.7% | 405,297 | -1.5% | 0.32% | +36.6% |
| JD | Sell | JD COM INCspon adr cl a | $15,995,000 | -3.0% | 394,926 | -15.6% | 0.32% | +88.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $14,316,000 | -67.3% | 504,987 | -48.1% | 0.28% | -36.6% |
| NTES | Sell | NETEASE INCsponsored ads | $14,045,000 | -11.8% | 43,758 | -15.7% | 0.28% | +71.2% |
| TRP | Sell | TC ENERGY CORP | $13,497,000 | -18.8% | 307,128 | -1.4% | 0.27% | +57.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,982,000 | -25.5% | 273,392 | -1.6% | 0.24% | +45.1% |
| BCE | Sell | BCE INC | $10,487,000 | -12.8% | 258,557 | -0.2% | 0.21% | +69.1% |
| BMO | Sell | BANK MONTREAL | $10,265,000 | -36.4% | 205,615 | -1.2% | 0.20% | +23.6% |
| CP | Sell | CANADIAN PAC RY LTD | $10,251,000 | -16.1% | 46,984 | -1.8% | 0.20% | +62.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,205,000 | +21.0% | 22,209 | +53.6% | 0.20% | +134.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $9,951,000 | -13.4% | 547,194 | -11.5% | 0.20% | +68.4% |
| HD | Buy | HOME DEPOT INC | $9,756,000 | +31.0% | 52,251 | +53.2% | 0.19% | +155.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,559,000 | -30.5% | 94,836 | -12.9% | 0.19% | +35.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,308,000 | -52.9% | 589,873 | -2.0% | 0.18% | -8.4% |
| LOW | Buy | LOWES COS INC | $8,876,000 | +23.3% | 103,146 | +71.7% | 0.18% | +141.1% |
| TSLA | Sell | TESLA INC | $8,542,000 | -51.9% | 16,301 | -61.6% | 0.17% | -6.6% |
| CM | Sell | CANADIAN IMP BK COMM | $7,872,000 | -31.3% | 136,637 | -0.6% | 0.16% | +33.3% |
| MFC | Sell | MANULIFE FINL CORP | $7,438,000 | -39.3% | 599,128 | -0.7% | 0.15% | +18.4% |
| FNV | Sell | FRANCO NEVADA CORP | $6,912,000 | -18.6% | 69,964 | -14.8% | 0.14% | +57.5% |
| NTR | Sell | NUTRIEN LTD | $6,850,000 | -31.0% | 202,650 | -2.1% | 0.14% | +34.7% |
| SLF | Sell | SUN LIFE FINL INC | $6,484,000 | -31.7% | 203,879 | -2.0% | 0.13% | +33.0% |
| TU | Buy | TELUS CORPORATION | $6,300,000 | -20.6% | 403,006 | +96.9% | 0.12% | +54.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,164,000 | -59.5% | 455,797 | -3.1% | 0.12% | -21.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,083,000 | -44.9% | 32,090 | -32.7% | 0.12% | +7.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $5,803,000 | +12.3% | 108,953 | +1.6% | 0.12% | +117.0% |
| TRI | Sell | THOMSON REUTERS CORP | $5,651,000 | -10.5% | 83,890 | -4.9% | 0.11% | +75.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,587,000 | +2.7% | 18,560 | +49.5% | 0.11% | +98.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,560,000 | -17.3% | 51,365 | -7.3% | 0.11% | +59.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,481,000 | – | 21,977 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $5,381,000 | – | 32,541 | +100.0% | 0.11% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,303,000 | -25.2% | 124,394 | -15.8% | 0.10% | +45.8% |
| LMT | New | LOCKHEED MARTIN CORP | $5,201,000 | – | 15,345 | +100.0% | 0.10% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,130,000 | -25.1% | 188,057 | -18.2% | 0.10% | +45.7% |
| FTS | Sell | FORTIS INC | $5,164,000 | -8.5% | 135,438 | -0.3% | 0.10% | +75.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,057,000 | +4.9% | 140,348 | +10.1% | 0.10% | +104.1% |
| PM | New | PHILIP MORRIS INTL INC | $4,921,000 | – | 67,447 | +100.0% | 0.10% | – |
| PPG | Sell | PPG INDS INC | $4,839,000 | -58.1% | 57,883 | -33.1% | 0.10% | -18.6% |
| VFC | Sell | V F CORP | $4,706,000 | -64.1% | 87,014 | -33.9% | 0.09% | -30.6% |
| GIB | Sell | CGI INCcl a sub vtg | $4,703,000 | -37.8% | 87,856 | -2.6% | 0.09% | +20.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,661,000 | -17.8% | 112,935 | -1.0% | 0.09% | +58.6% |
| ACN | New | ACCENTURE PLC IRELAND | $4,533,000 | – | 27,763 | +100.0% | 0.09% | – |
| PEP | New | PEPSICO INC | $4,550,000 | – | 37,889 | +100.0% | 0.09% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $4,433,000 | -35.5% | 154,310 | -10.1% | 0.09% | +25.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,379,000 | -56.4% | 162,427 | -34.2% | 0.09% | -15.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,324,000 | -7.1% | 56,304 | +10.0% | 0.09% | +79.2% |
| SPGI | New | S&P GLOBAL INC | $4,321,000 | – | 17,634 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $4,307,000 | – | 54,586 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,114,000 | – | 33,824 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $4,154,000 | – | 31,048 | +100.0% | 0.08% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,124,000 | -42.3% | 104,251 | -10.0% | 0.08% | +12.3% |
| LLY | New | LILLY ELI & CO | $3,991,000 | – | 28,770 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,960,000 | – | 18,187 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $3,938,000 | – | 101,832 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,854,000 | – | 69,134 | +100.0% | 0.08% | – |
| PG | New | PROCTER & GAMBLE CO | $3,654,000 | – | 33,217 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,662,000 | – | 12,913 | +100.0% | 0.07% | – |
| KO | New | COCA COLA CO | $3,654,000 | – | 82,584 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO. INC | $3,640,000 | – | 47,304 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $3,569,000 | – | 20,141 | +100.0% | 0.07% | – |
| FISV | New | FISERV INC | $3,547,000 | – | 37,346 | +100.0% | 0.07% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,548,000 | – | 37,614 | +100.0% | 0.07% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,486,000 | -27.6% | 148,640 | +3.5% | 0.07% | +40.8% |
| SYK | New | STRYKER CORP | $3,337,000 | – | 20,046 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,242,000 | – | 23,718 | +100.0% | 0.06% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,139,000 | -37.7% | 78,793 | -0.2% | 0.06% | +21.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,140,000 | – | 62,701 | +100.0% | 0.06% | – |
| APTV | Sell | APTIV PLC | $3,082,000 | -65.3% | 62,598 | -33.1% | 0.06% | -33.0% |
| DHI | Sell | D R HORTON INC | $3,068,000 | -56.8% | 90,231 | -33.1% | 0.06% | -16.4% |
| LEN | Sell | LENNAR CORPcl a | $2,962,000 | -54.3% | 77,540 | -33.3% | 0.06% | -10.6% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $2,903,000 | -24.3% | 40,874 | -14.7% | 0.06% | +48.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $2,884,000 | -4.0% | 185,093 | -12.7% | 0.06% | +83.9% |
| MGA | Sell | MAGNA INTL INC | $2,865,000 | -43.1% | 90,816 | -0.9% | 0.06% | +11.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,877,000 | -50.3% | 155,104 | -0.5% | 0.06% | -3.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,773,000 | – | 9,167 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $2,746,000 | – | 84,142 | +100.0% | 0.05% | – |
| TMUS | New | T MOBILE US INC | $2,640,000 | – | 31,469 | +100.0% | 0.05% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,567,000 | -47.0% | 25,145 | -33.0% | 0.05% | +4.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,576,000 | -53.6% | 19,626 | -32.9% | 0.05% | -10.5% |
| TJX | New | TJX COS INC NEW | $2,517,000 | – | 52,646 | +100.0% | 0.05% | – |
| GPC | Sell | GENUINE PARTS CO | $2,398,000 | -57.6% | 35,615 | -33.0% | 0.05% | -17.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,413,000 | -47.0% | 26,159 | -32.9% | 0.05% | +2.1% |
| MAS | Sell | MASCO CORP | $2,344,000 | -53.1% | 67,800 | -34.9% | 0.05% | -7.8% |
| PGR | New | PROGRESSIVE CORP OHIO | $2,364,000 | – | 32,009 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,340,000 | – | 16,207 | +100.0% | 0.05% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,311,000 | +12.7% | 39,860 | +0.3% | 0.05% | +119.0% |
| HUM | New | HUMANA INC | $2,282,000 | – | 7,267 | +100.0% | 0.04% | – |
| NVR | Sell | NVR INC | $2,289,000 | -55.4% | 891 | -34.0% | 0.04% | -13.5% |
| CB | New | CHUBB LIMITED | $2,204,000 | – | 19,732 | +100.0% | 0.04% | – |
| OTEX | Sell | OPEN TEXT CORP | $2,194,000 | -21.7% | 63,460 | -0.1% | 0.04% | +51.7% |
| KGC | Sell | KINROSS GOLD CORP | $2,170,000 | -28.9% | 546,636 | -14.9% | 0.04% | +38.7% |
| KMX | Sell | CARMAX INC | $2,169,000 | -59.0% | 40,301 | -33.2% | 0.04% | -20.4% |
| WM | New | WASTE MGMT INC DEL | $2,156,000 | – | 23,288 | +100.0% | 0.04% | – |
| CE | Sell | CELANESE CORP DEL | $2,156,000 | -60.5% | 29,374 | -33.8% | 0.04% | -23.2% |
| ALLE | Sell | ALLEGION PLC | $2,101,000 | -50.4% | 22,827 | -32.9% | 0.04% | -2.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,111,000 | -21.3% | 131,617 | -0.2% | 0.04% | +55.6% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,124,000 | – | 13,331 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $2,097,000 | – | 22,556 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,103,000 | – | 15,892 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,081,000 | – | 31,361 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,018,000 | -29.3% | 21,620 | +21.4% | 0.04% | +37.9% |
| COST | New | COSTCO WHSL CORP NEW | $1,992,000 | – | 6,987 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $1,955,000 | – | 8,509 | +100.0% | 0.04% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,951,000 | -50.2% | 69,892 | -46.9% | 0.04% | -2.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,906,000 | – | 35,476 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,902,000 | – | 22,003 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,897,000 | – | 17,098 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $1,906,000 | – | 9,598 | +100.0% | 0.04% | – |
| RPM | Sell | RPM INTL INC | $1,905,000 | -47.7% | 32,017 | -32.5% | 0.04% | +2.7% |
| GPN | New | GLOBAL PMTS INC | $1,885,000 | – | 13,067 | +100.0% | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $1,871,000 | – | 31,529 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,788,000 | – | 39,074 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,744,000 | – | 11,548 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $1,756,000 | – | 33,275 | +100.0% | 0.04% | – |
| LII | Sell | LENNOX INTL INC | $1,715,000 | -50.1% | 9,432 | -33.1% | 0.03% | -2.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $1,735,000 | -49.5% | 113,257 | -1.1% | 0.03% | -2.9% |
| HCA | New | HCA HEALTHCARE INC | $1,670,000 | – | 18,582 | +100.0% | 0.03% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,680,000 | -69.2% | 49,280 | -42.0% | 0.03% | -41.1% |
| KHC | New | KRAFT HEINZ CO | $1,659,000 | – | 67,067 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $1,632,000 | -68.2% | 337,931 | -38.8% | 0.03% | -38.5% |
| SBUX | New | STARBUCKS CORP | $1,606,000 | – | 24,434 | +100.0% | 0.03% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,633,000 | -57.0% | 217,793 | -0.3% | 0.03% | -17.9% |
| KMB | New | KIMBERLY CLARK CORP | $1,617,000 | – | 12,647 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $1,627,000 | – | 7,167 | +100.0% | 0.03% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,612,000 | +106.7% | 60,865 | +82.3% | 0.03% | +300.0% |
| ALL | New | ALLSTATE CORP | $1,605,000 | – | 17,501 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $1,549,000 | -61.3% | 75,543 | -32.6% | 0.03% | -24.4% |
| AOS | Sell | SMITH A O CORP | $1,512,000 | -46.8% | 39,990 | -32.9% | 0.03% | +3.4% |
| HSY | New | HERSHEY CO | $1,515,000 | – | 11,435 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,503,000 | – | 10,481 | +100.0% | 0.03% | – |
| ALB | Sell | ALBEMARLE CORP | $1,464,000 | -48.3% | 25,974 | -33.1% | 0.03% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,484,000 | -61.4% | 66,473 | -33.0% | 0.03% | -25.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,485,000 | -55.4% | 34,339 | -32.6% | 0.03% | -14.7% |
| TRV | New | TRAVELERS COMPANIES INC | $1,397,000 | – | 14,058 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $1,390,000 | – | 15,983 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,391,000 | – | 40,468 | +100.0% | 0.03% | – |
| UHAL | Sell | AMERCO | $1,403,000 | -47.8% | 4,829 | -32.5% | 0.03% | +3.7% |
| BAX | New | BAXTER INTL INC | $1,348,000 | – | 16,606 | +100.0% | 0.03% | – |
| MHK | Sell | MOHAWK INDS INC | $1,345,000 | -62.5% | 17,644 | -32.9% | 0.03% | -27.0% |
| GE | New | GENERAL ELECTRIC CO | $1,382,000 | – | 174,061 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $1,379,000 | – | 29,565 | +100.0% | 0.03% | – |
| IMO | Sell | IMPERIAL OIL LTD | $1,360,000 | -60.0% | 121,706 | -5.1% | 0.03% | -22.9% |
| NEM | Sell | NEWMONT CORP | $1,385,000 | -68.3% | 30,588 | -69.6% | 0.03% | -40.0% |
| GNTX | Sell | GENTEX CORP | $1,371,000 | -48.9% | 61,886 | -33.1% | 0.03% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,322,000 | -38.2% | 40,298 | -32.5% | 0.03% | +18.2% |
| WHR | Sell | WHIRLPOOL CORP | $1,329,000 | -60.9% | 15,490 | -32.8% | 0.03% | -25.7% |
| RSG | New | REPUBLIC SVCS INC | $1,317,000 | – | 17,547 | +100.0% | 0.03% | – |
| BWA | Sell | BORGWARNER INC | $1,239,000 | -62.2% | 50,835 | -32.7% | 0.02% | -24.2% |
| KR | New | KROGER CO | $1,273,000 | – | 42,253 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,246,000 | – | 4,616 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $1,240,000 | – | 19,703 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $1,271,000 | – | 27,856 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,261,000 | – | 20,429 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $1,189,000 | – | 6,861 | +100.0% | 0.02% | – |
| LEA | Sell | LEAR CORP | $1,205,000 | -60.4% | 14,835 | -33.1% | 0.02% | -22.6% |
| MOMO | Sell | MOMO INCadr | $1,188,000 | -41.7% | 54,760 | -9.9% | 0.02% | +14.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,213,000 | -62.1% | 18,151 | -33.5% | 0.02% | -27.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,201,000 | -65.4% | 42,665 | -47.9% | 0.02% | -31.4% |
| TSN | New | TYSON FOODS INCcl a | $1,162,000 | – | 20,085 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,162,000 | – | 14,529 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,136,000 | – | 7,721 | +100.0% | 0.02% | – |
| CCJ | Sell | CAMECO CORP | $1,143,000 | -16.8% | 151,675 | -1.7% | 0.02% | +64.3% |
| VALE | Sell | VALE S Asponsored ads | $1,103,000 | -58.3% | 133,093 | -33.5% | 0.02% | -18.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,112,000 | -58.5% | 24,406 | -45.9% | 0.02% | -18.5% |
| AFL | New | AFLAC INC | $1,085,000 | – | 31,686 | +100.0% | 0.02% | – |
| V | New | VISA INC | $1,096,000 | – | 6,805 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,078,000 | -58.0% | 196,014 | +21.7% | 0.02% | -19.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,071,000 | -56.4% | 14,777 | -27.6% | 0.02% | -16.0% |
| CERN | New | CERNER CORP | $1,076,000 | – | 17,078 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $1,072,000 | -53.6% | 43,944 | -28.2% | 0.02% | -12.5% |
| EOG | Sell | EOG RES INC | $1,043,000 | -57.8% | 29,025 | -1.7% | 0.02% | -16.0% |
| JNJ | New | JOHNSON & JOHNSON | $1,077,000 | – | 8,215 | +100.0% | 0.02% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,075,000 | -59.0% | 29,296 | -38.9% | 0.02% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,076,000 | -55.7% | 28,334 | -18.6% | 0.02% | -16.0% |
| OC | Sell | OWENS CORNING NEW | $1,044,000 | -59.7% | 26,911 | -32.4% | 0.02% | -19.2% |
| INFO | New | IHS MARKIT LTD | $1,044,000 | – | 17,401 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $1,078,000 | -59.6% | 34,995 | -14.8% | 0.02% | -22.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,023,000 | -71.3% | 111,039 | -32.8% | 0.02% | -44.4% |
| ALV | Sell | AUTOLIV INC | $989,000 | -63.3% | 21,487 | -32.7% | 0.02% | -25.9% |
| CTAS | New | CINTAS CORP | $990,000 | – | 5,714 | +100.0% | 0.02% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $999,000 | -61.7% | 57,852 | -32.6% | 0.02% | -25.9% |
| SO | New | SOUTHERN CO | $940,000 | – | 17,361 | +100.0% | 0.02% | – |
| IQ | Buy | IQIYI INCsponsored ads | $953,000 | +10.7% | 53,535 | +31.3% | 0.02% | +111.1% |
| MCK | New | MCKESSON CORP | $935,000 | – | 6,910 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $895,000 | – | 14,921 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $925,000 | – | 16,856 | +100.0% | 0.02% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $910,000 | -58.4% | 72,220 | -2.4% | 0.02% | -18.2% |
| AZO | New | AUTOZONE INC | $915,000 | – | 1,081 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $900,000 | – | 13,127 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $895,000 | – | 14,845 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $855,000 | – | 24,302 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $847,000 | – | 9,610 | +100.0% | 0.02% | – |
| TPR | Sell | TAPESTRY INC | $875,000 | -67.9% | 67,539 | -33.1% | 0.02% | -39.3% |
| BFB | New | BROWN FORMAN CORPcl b | $881,000 | – | 15,863 | +100.0% | 0.02% | – |
| LEG | Sell | LEGGETT & PLATT INC | $866,000 | -64.6% | 32,450 | -32.6% | 0.02% | -32.0% |
| CHD | New | CHURCH & DWIGHT INC | $865,000 | – | 13,478 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $845,000 | – | 11,701 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $785,000 | – | 26,769 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $786,000 | – | 8,518 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $792,000 | – | 6,634 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $821,000 | – | 5,814 | +100.0% | 0.02% | – |
| CVE | Sell | CENOVUS ENERGY INC | $796,000 | -80.9% | 398,815 | -2.4% | 0.02% | -61.9% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $826,000 | -50.9% | 28,353 | -25.5% | 0.02% | -5.9% |
| YY | Sell | JOYY INC | $811,000 | -5.5% | 15,227 | -6.4% | 0.02% | +77.8% |
| ES | New | EVERSOURCE ENERGY | $786,000 | – | 10,048 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $817,000 | – | 7,231 | +100.0% | 0.02% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $808,000 | -61.3% | 18,993 | -33.1% | 0.02% | -23.8% |
| ED | New | CONSOLIDATED EDISON INC | $784,000 | – | 10,055 | +100.0% | 0.02% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $820,000 | -36.4% | 13,354 | -12.1% | 0.02% | +23.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $743,000 | -55.8% | 14,832 | -32.5% | 0.02% | -11.8% |
| CPB | New | CAMPBELL SOUP CO | $767,000 | – | 16,615 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $755,000 | -74.0% | 36,335 | -54.2% | 0.02% | -50.0% |
| WDAY | Sell | WORKDAY INCcl a | $738,000 | -91.5% | 5,667 | -89.3% | 0.02% | -83.1% |
| DLTR | New | DOLLAR TREE INC | $753,000 | – | 10,247 | +100.0% | 0.02% | – |
| BB | Sell | BLACKBERRY LTD | $715,000 | -37.8% | 176,258 | -1.3% | 0.01% | +16.7% |
| MKL | New | MARKEL CORP | $698,000 | – | 752 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $696,000 | -57.6% | 41,861 | -43.0% | 0.01% | -17.6% |
| HBI | Sell | HANESBRANDS INC | $702,000 | -64.3% | 89,166 | -32.6% | 0.01% | -30.0% |
| SJM | New | SMUCKER J M CO | $695,000 | – | 6,261 | +100.0% | 0.01% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $685,000 | +25.2% | 14,050 | +66.2% | 0.01% | +133.3% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $727,000 | -6.3% | 72,262 | +9.3% | 0.01% | +75.0% |
| T | New | AT&T INC | $724,000 | – | 24,845 | +100.0% | 0.01% | – |
| CRI | Sell | CARTERS INC | $708,000 | -60.0% | 10,775 | -33.5% | 0.01% | -22.2% |
| FE | New | FIRSTENERGY CORP | $647,000 | – | 16,154 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $677,000 | – | 5,355 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $634,000 | – | 22,280 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $678,000 | – | 15,087 | +100.0% | 0.01% | – |
| SINA | Sell | SINA CORPord | $678,000 | -32.7% | 21,281 | -15.7% | 0.01% | +30.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $642,000 | – | 6,355 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $675,000 | – | 8,949 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $660,000 | – | 27,660 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $656,000 | – | 4,720 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $649,000 | – | 17,958 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $655,000 | – | 2,702 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $637,000 | – | 9,297 | +100.0% | 0.01% | – |
| PVH | Sell | PVH CORPORATION | $676,000 | -76.4% | 17,947 | -34.1% | 0.01% | -55.2% |
| POOL | Sell | POOL CORPORATION | $645,000 | -27.0% | 3,276 | -21.3% | 0.01% | +44.4% |
| EIX | New | EDISON INTL | $597,000 | – | 10,890 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $601,000 | -59.8% | 6,854 | -44.0% | 0.01% | -20.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $586,000 | – | 7,300 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $597,000 | -53.4% | 8,515 | +0.6% | 0.01% | -7.7% |
| TOL | Sell | TOLL BROTHERS INC | $614,000 | -70.2% | 31,873 | -38.8% | 0.01% | -42.9% |
| EXC | New | EXELON CORP | $618,000 | – | 16,782 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $617,000 | -61.1% | 21,998 | -32.6% | 0.01% | -25.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $629,000 | – | 5,263 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $585,000 | -65.7% | 16,436 | -32.6% | 0.01% | -29.4% |
| CDW | New | CDW CORP | $589,000 | – | 6,310 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $579,000 | -66.5% | 13,236 | -33.3% | 0.01% | -38.9% |
| THO | Sell | THOR INDS INC | $551,000 | -59.4% | 13,062 | -28.5% | 0.01% | -21.4% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $536,000 | – | 14,294 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $555,000 | – | 15,928 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $562,000 | – | 5,982 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $533,000 | – | 7,320 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $540,000 | – | 5,686 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $534,000 | – | 21,623 | +100.0% | 0.01% | – |
| LYFT | Sell | LYFT INC | $510,000 | -63.1% | 18,978 | -40.9% | 0.01% | -28.6% |
| CMS | New | CMS ENERGY CORP | $504,000 | – | 8,584 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $525,000 | – | 10,065 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $516,000 | – | 15,808 | +100.0% | 0.01% | – |
| WB | Buy | WEIBO CORPsponsored adr | $516,000 | +10.3% | 15,584 | +54.3% | 0.01% | +100.0% |
| SPLK | Sell | SPLUNK INC | $485,000 | -90.8% | 3,842 | -89.1% | 0.01% | -81.5% |
| OMC | New | OMNICOM GROUP INC | $520,000 | – | 9,464 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $526,000 | – | 6,913 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $497,000 | – | 3,371 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $513,000 | -51.4% | 15,418 | -2.4% | 0.01% | -9.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $464,000 | – | 2,462 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $469,000 | -93.6% | 6,873 | -89.5% | 0.01% | -87.8% |
| FAST | Sell | FASTENAL CO | $442,000 | -91.0% | 14,147 | -89.4% | 0.01% | -82.0% |
| NOW | Sell | SERVICENOW INC | $438,000 | -84.6% | 1,530 | -84.8% | 0.01% | -69.0% |
| DUK | New | DUKE ENERGY CORP NEW | $444,000 | – | 5,491 | +100.0% | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $429,000 | – | 45,344 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $472,000 | – | 4,760 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $459,000 | – | 8,031 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $451,000 | -76.1% | 38,926 | -15.0% | 0.01% | -52.6% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $435,000 | -56.2% | 91,536 | -39.2% | 0.01% | -10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $455,000 | -93.1% | 12,781 | -89.5% | 0.01% | -86.6% |
| WAT | New | WATERS CORP | $378,000 | – | 2,074 | +100.0% | 0.01% | – |
| ANET | Sell | ARISTA NETWORKS INC | $382,000 | -89.4% | 1,885 | -89.4% | 0.01% | -78.4% |
| COO | New | COOPER COS INC | $413,000 | – | 1,498 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $417,000 | -53.2% | 9,720 | -4.4% | 0.01% | -11.1% |
| DOX | New | AMDOCS LTD | $406,000 | – | 7,392 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $426,000 | – | 2,872 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $398,000 | – | 7,874 | +100.0% | 0.01% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $394,000 | -81.4% | 36,536 | -34.1% | 0.01% | -63.6% |
| SCI | New | SERVICE CORP INTL | $389,000 | – | 9,936 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $404,000 | – | 4,412 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAP INCcl a | $415,000 | -92.1% | 34,887 | -89.2% | 0.01% | -85.2% |
| CAH | New | CARDINAL HEALTH INC | $398,000 | – | 8,303 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $413,000 | – | 17,007 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOME | $397,000 | -64.2% | 21,930 | -32.2% | 0.01% | -27.3% |
| GL | New | GLOBE LIFE INC | $423,000 | – | 5,873 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $405,000 | – | 9,261 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $330,000 | -62.8% | 6,885 | -32.8% | 0.01% | -22.2% |
| AIZ | New | ASSURANT INC | $341,000 | – | 3,278 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $339,000 | – | 1,764 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $343,000 | -56.2% | 124,591 | -37.1% | 0.01% | -12.5% |
| IRM | New | IRON MTN INC NEW | $375,000 | – | 15,775 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $363,000 | – | 6,674 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $333,000 | -74.9% | 57,298 | -32.8% | 0.01% | -50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $358,000 | -87.1% | 1,792 | -84.8% | 0.01% | -75.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $332,000 | -62.6% | 23,173 | -38.1% | 0.01% | -22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $372,000 | -84.8% | 6,262 | -84.8% | 0.01% | -72.0% |
| VMC | Sell | VULCAN MATLS CO | $352,000 | -92.0% | 3,253 | -89.4% | 0.01% | -84.4% |
| LNT | New | ALLIANT ENERGY CORP | $359,000 | – | 7,442 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $356,000 | – | 3,587 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $370,000 | – | 3,632 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $370,000 | – | 3,678 | +100.0% | 0.01% | – |
| MDC | Sell | M D C HLDGS INC | $357,000 | -59.2% | 15,394 | -32.9% | 0.01% | -22.2% |
| R | Sell | RYDER SYS INC | $347,000 | -67.3% | 13,122 | -32.8% | 0.01% | -36.4% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $331,000 | – | 70,052 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $375,000 | – | 6,808 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $348,000 | – | 4,968 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $312,000 | – | 3,045 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $309,000 | – | 4,138 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $288,000 | -92.9% | 1,522 | -89.5% | 0.01% | -85.4% |
| NI | New | NISOURCE INC | $291,000 | – | 11,670 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $314,000 | -95.8% | 2,148 | -94.5% | 0.01% | -92.2% |
| XRAY | New | DENTSPLY SIRONA INC | $285,000 | – | 7,348 | +100.0% | 0.01% | – |
| IP | Sell | INTL PAPER CO | $295,000 | -92.9% | 9,464 | -89.6% | 0.01% | -86.0% |
| COG | Sell | CABOT OIL & GAS CORP | $320,000 | -13.0% | 18,609 | -11.9% | 0.01% | +50.0% |
| BTG | Sell | B2GOLD CORP | $314,000 | -58.2% | 105,023 | -43.9% | 0.01% | -25.0% |
| ADSK | Sell | AUTODESK INC | $280,000 | -87.0% | 1,792 | -84.8% | 0.01% | -72.7% |
| VAR | New | VARIAN MED SYS INC | $309,000 | – | 3,008 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $311,000 | -94.0% | 18,335 | -89.4% | 0.01% | -88.7% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $288,000 | -31.8% | 16,133 | -4.1% | 0.01% | +50.0% |
| FDS | Sell | FACTSET RESH SYS INC | $242,000 | -89.8% | 928 | -89.5% | 0.01% | -79.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $264,000 | -90.7% | 6,207 | -84.9% | 0.01% | -82.8% |
| FLO | New | FLOWERS FOODS INC | $238,000 | – | 11,612 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $231,000 | – | 14,958 | +100.0% | 0.01% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $241,000 | -61.6% | 3,448 | -44.9% | 0.01% | -16.7% |
| SRCL | New | STERICYCLE INC | $243,000 | – | 5,009 | +100.0% | 0.01% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $258,000 | +13.2% | 9,248 | +34.1% | 0.01% | +150.0% |
| PNW | New | PINNACLE WEST CAP CORP | $257,000 | – | 3,395 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $248,000 | – | 13,708 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $264,000 | – | 3,513 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $231,000 | – | 12,755 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $255,000 | – | 16,702 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $275,000 | – | 5,720 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $268,000 | -93.2% | 7,448 | -89.4% | 0.01% | -87.8% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $237,000 | -15.7% | 9,153 | +15.2% | 0.01% | +66.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $268,000 | – | 6,863 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $237,000 | -85.9% | 2,367 | -84.9% | 0.01% | -70.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $276,000 | -96.4% | 3,685 | -92.6% | 0.01% | -93.5% |
| WTRG | New | ESSENTIAL UTILS INC | $272,000 | – | 6,679 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $253,000 | – | 6,175 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $268,000 | -94.3% | 4,847 | -92.1% | 0.01% | -89.6% |
| OVV | New | OVINTIV INC | $214,000 | – | 78,908 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $219,000 | – | 1,511 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $196,000 | -71.2% | 21,617 | -32.5% | 0.00% | -42.9% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $216,000 | -73.6% | 34,924 | -32.8% | 0.00% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $201,000 | -72.8% | 7,677 | -3.6% | 0.00% | -50.0% |
| USFD | New | US FOODS HLDG CORP | $214,000 | – | 12,084 | +100.0% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $202,000 | -61.7% | 12,371 | -32.7% | 0.00% | -20.0% |
| NIO | Buy | NIO INCspon ads | $211,000 | +41.6% | 75,843 | +105.1% | 0.00% | +100.0% |
| CW | New | CURTISS WRIGHT CORP | $216,000 | – | 2,337 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $202,000 | -91.8% | 2,332 | -89.4% | 0.00% | -84.0% |
| INGR | New | INGREDION INC | $220,000 | – | 2,918 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $143,000 | – | 27,667 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $168,000 | -69.7% | 40,021 | +24.7% | 0.00% | -50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $160,000 | -88.1% | 23,410 | -89.3% | 0.00% | -78.6% |
| MRO | Sell | MARATHON OIL CORP | $134,000 | -75.8% | 40,699 | -0.2% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $139,000 | -92.6% | 10,436 | -89.4% | 0.00% | -84.2% |
| UNM | New | UNUM GROUP | $167,000 | – | 11,098 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $145,000 | -70.4% | 20,919 | +10.9% | 0.00% | -40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $146,000 | -96.3% | 12,361 | -89.6% | 0.00% | -92.7% |
| SSRM | Sell | SSR MNG INC | $151,000 | -62.7% | 13,311 | -36.6% | 0.00% | -25.0% |
| CLR | Buy | CONTINENTAL RES INC | $174,000 | -73.8% | 22,757 | +17.4% | 0.00% | -57.1% |
| NBL | Buy | NOBLE ENERGY INC | $150,000 | -74.4% | 24,765 | +4.8% | 0.00% | -50.0% |
| IAG | Sell | IAMGOLD CORP | $106,000 | -66.6% | 46,987 | -44.5% | 0.00% | -33.3% |
| PVG | Sell | PRETIUM RES INC | $105,000 | -72.3% | 18,453 | -45.9% | 0.00% | -50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $114,000 | -84.8% | 149,511 | -11.1% | 0.00% | -75.0% |
| APA | Buy | APACHE CORP | $94,000 | -78.7% | 22,447 | +29.9% | 0.00% | -60.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $80,000 | -92.1% | 11,827 | -84.8% | 0.00% | -80.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $7,000 | -97.7% | 11,489 | -89.4% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INC | $22,000 | -93.7% | 13,188 | -89.6% | 0.00% | -100.0% |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -9,068 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,422 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -27,211 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -8,088 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -10,525 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,606 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,684 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,271 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,015 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,350 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -14,712 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,002 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -29,350 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,268 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,169 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -26,585 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -5,484 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,628 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,460 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -17,748 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -6,884 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -28,497 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -17,434 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -9,652 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -11,707 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,776 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -6,923 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,458 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,080 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,366 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,872 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -580 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -8,635 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -25,868 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -11,211 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -16,385 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,939 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,252 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -12,765 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -6,147 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -22,635 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -39,438 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,698 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -9,787 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -614 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -8,815 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,262 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,109 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -31,462 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -12,714 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -9,638 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -13,704 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3,159 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,986 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,680 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -16,298 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -27,217 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -28,470 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,260 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -27,402 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -8,119 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -11,096 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -7,272 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,215 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -20,904 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -80,946 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -33,514 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -15,800 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -42,836 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,702 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,733 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -17,918 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -55,596 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,942 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -26,885 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -19,264 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -37,053 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,117 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -8,158 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -46,600 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,881 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -23,038 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -32,915 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -7,123 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,199 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -9,577 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,948 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -13,099 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,301 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -39,310 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,891 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -25,778 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -68,563 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -26,656 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,743 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -8,349 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -49,490 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,363 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,348 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -20,040 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -56,851 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -53,154 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -43,035 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -10,274 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -50,350 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -27,506 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,913 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -11,339 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -9,817 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,609 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12,812 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -24,772 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,170 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,579 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,164 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -23,507 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10,329 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,842 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -21,036 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -54,150 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -13,912 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -37,710 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,487 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -16,805 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -64,309 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -15,011 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -13,945 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -6,743 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -57,875 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,511 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -66,575 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -19,966 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,603 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,979 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,502 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,059 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -30,503 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -14,428 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,505 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -123,234 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -96,612 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -14,648 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -66,981 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -38,558 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,154 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -6,899 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -12,930 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -81,154 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -35,779 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -33,034 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -27,732 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -12,928 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -22,099 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -62,004 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,787 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -10,165 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,748 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -36,017 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,801 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30,695 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -30,092 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -13,025 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -23,269 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -11,213 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -31,104 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,776 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -14,078 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,213 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -23,343 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -39,227 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -16,812 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -36,555 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -28,166 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -16,441 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -50,055 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -88,271 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,815 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -17,635 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -93,831 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -15,141 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -26,958 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -27,871 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -39,076 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -15,055 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -35,220 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,259 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -12,626 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,603 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,201 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -36,736 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -15,466 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -33,953 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -392,316 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -24,714 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -28,634 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -25,456 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,716 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -13,660 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -23,301 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -29,742 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -31,026 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -29,668 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -13,113 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -23,961 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,428 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -46,884 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -38,340 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -58,384 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,617 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -28,492 | -100.0% | -0.03% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -101,155 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -103,048 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -10,658 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3,351 | -100.0% | -0.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,086 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -49,372 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -17,569 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,810 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -9,292 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19,987 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -57,469 | -100.0% | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -213,494 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -199,378 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -38,591 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -91,722 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -34,823 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -204,154 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,919 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -24,638 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -26,339 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -27,364 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -148,808 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -43,847 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -48,530 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -75,155 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -104,149 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -87,787 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -158,273 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -75,872 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -190,786 | -100.0% | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -48,399 | -100.0% | -0.10% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -266,344 | -100.0% | -0.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -119,534 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -90,809 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -32,065 | -100.0% | -0.16% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -335,701 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -76,326 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -325,383 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -452,049 | -100.0% | -0.37% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -883,420 | -100.0% | -0.48% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,877,448 | -100.0% | -0.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -649,376 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
About Bridgewater Associates
Bridgewater Associates is one of the largest and most successful hedge funds in the world. Founded in 1975 by Ray Dalio, the firm has grown to manage over $160 billion in assets and employs more than 1,500 people. Bridgewater is known for its unique investment philosophy, which is based on a set of principles known as "radical transparency" and "idea meritocracy."
At the heart of Bridgewater's approach is the belief that the best ideas should win out, regardless of where they come from. To achieve this, the firm has created a culture of open and honest communication, where employees are encouraged to challenge each other's ideas and assumptions. This approach has helped Bridgewater to consistently outperform its peers, with the firm's flagship Pure Alpha fund delivering an average annual return of 12% since its inception in 1991.
Ray Dalio remains actively involved in the firm as its co-chief investment officer, alongside Bob Prince and Greg Jensen. In recent years, Bridgewater has also made headlines for its leadership changes, with Dalio stepping back from day-to-day management in 2017 and Jensen taking on a more prominent role. The firm has also faced criticism for its management style, with some former employees describing it as a "cult-like" environment.
Despite these challenges, Bridgewater remains one of the most respected and successful hedge funds in the world. Its unique approach to investing and commitment to transparency have helped it to build a loyal following among investors, and its continued success is a testament to the power of its ideas.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 42.6% |
| SPDR SP 500 ETF TR | 42 | Q3 2023 | 29.3% |
| ISHARES TR | 42 | Q3 2023 | 27.3% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| MCKESSON CORP | 41 | Q3 2023 | 0.9% |
| EOG RES INC | 40 | Q3 2023 | 0.2% |
| CENOVUS ENERGY INC | 40 | Q3 2023 | 0.2% |
| NEWMONT MNG CORP | 38 | Q2 2023 | 0.2% |
| RIO TINTO PLC | 38 | Q3 2023 | 0.2% |
View Bridgewater Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Bridgewater Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.