Bridgewater Associates, LP
CIK 0001350694 · As of Q3 2020 · filed Nov 13, 2020
| SPY SS SPDR S&P 500 ETF TRUST-US | 16.0% | Reduced −21.3% | 3,969,472 | $1.33B |
| GLD SPDR GOLD SHARES | 11.6% | Held | 5,462,542 | $967.5M |
| VWO VANGUARD FTSE EMERGING MARKE | 6.6% | Added +12.8% | 12,666,210 | $547.7M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 4.7% | Added +40.3% | 1,334,081 | $392.2M |
| IAUUSD ISHARES GOLD TRUST | 3.4% | Held | 15,797,124 | $284.2M |
| IVV ISHARES CORE S&P 500 ETF | 2.5% | Reduced −63.1% | 615,285 | $206.8M |
| WMT WALMART INC | 2.3% | New | 1,394,187 | $195.1M |
| EEM ISHARES MSCI EMERGING MARKET | 2.3% | Added +232.6% | 4,355,338 | $192.0M |
| PG PROCTER & GAMBLE CO | 2.0% | New | 1,225,476 | $170.3M |
| IEMG ISHARES CORE MSCI EMERGING | 2.0% | Added +76.9% | 3,160,381 | $166.9M |
| FXI ISHARES CHINA LARGE-CAP ETF | 1.9% | Reduced −22.8% | 3,687,361 | $154.9M |
| VEA VANGUARD FTSE DEVELOPED ETF | 1.8% | Reduced −1.7% | 3,651,990 | $149.4M |
| EFA ISHARES MSCI EAFE ETF | 1.8% | Reduced −1.7% | 2,301,966 | $146.5M |
| LQD ISHR IBX USD INVGD CB ETF-UI | 1.8% | Added +6.5% | 1,086,629 | $146.4M |
| IEFA ISHARES CORE MSCI EAFE ETF | 1.6% | Reduced −1.7% | 2,239,585 | $135.0M |
| JD JD.COM INC-ADR | 1.6% | Added +20.4% | 1,668,508 | $129.5M |
| MCHI ISHARES MSCI CHINA ETF | 1.5% | Reduced −26.1% | 1,699,103 | $126.0M |
| KO COCA-COLA CO | 1.2% | New | 2,031,134 | $100.3M |
| JNJ JOHNSON & JOHNSON | 1.2% | New | 665,402 | $99.1M |
| PEP PEPSICO INC | 1.2% | New | 693,736 | $96.2M |
| PDD PDD HOLDINGS INC | 1.0% | Added +46.5% | 1,094,888 | $81.2M |
| COST COSTCO WHOLESALE CORP | 0.9% | Added +10046.7% | 218,662 | $77.6M |
| MCD MCDONALD'S CORP | 0.9% | New | 350,908 | $77.0M |
| NTES NETEASE INC-ADR | 0.8% | Reduced −1.3% | 151,920 | $69.1M |
| EWT ISHARES MSCI TAIWAN ETF | 0.8% | Reduced −2.4% | 1,437,609 | $64.5M |
| BIDU BAIDU INC - SPON ADR | 0.7% | Added +45.8% | 486,021 | $61.5M |
| TAL TAL EDUCATION GROUP- ADR | 0.6% | Added +53.3% | 684,733 | $52.1M |
| ABT ABBOTT LABORATORIES | 0.6% | New | 433,463 | $47.2M |
| SBUX STARBUCKS CORP | 0.6% | Added +4523.6% | 547,388 | $47.0M |
| NEW ORIENTAL ED & TECHNOLOGY | 0.5% | Added +46.3% | 283,217 | $42.3M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.5% | New | 686,216 | $39.4M |
| EL ESTEE LAUDER COMPANIES-CL A | 0.5% | New | 175,579 | $38.3M |
| TGT TARGET CORP | 0.5% | Added +1655.3% | 242,771 | $38.2M |
| DHR DANAHER CORP | 0.4% | New | 172,543 | $37.2M |
| YUMC YUM CHINA HOLDINGS INC | 0.4% | Added +51.2% | 663,645 | $35.1M |
| NIO NIO INC - ADR | 0.4% | Added +83.3% | 1,569,456 | $33.3M |
| CL COLGATE-PALMOLIVE CO | 0.4% | New | 426,955 | $32.9M |
| TCOM TRIP.COM GROUP LTD-ADR | 0.4% | Added +48.6% | 993,306 | $30.9M |
| ZTO ZTO EXPRESS CAYMAN INC-ADR | 0.3% | Added +53.3% | 928,258 | $27.8M |
| DG DOLLAR GENERAL CORP | 0.3% | Added +1622.5% | 122,107 | $25.6M |
| KMB KIMBERLY-CLARK CORP | 0.3% | New | 168,674 | $24.9M |
| UPS UNITED PARCEL SERVICE-CL B | 0.3% | Added +127.1% | 126,862 | $21.1M |
| WDAY WORKDAY INC-CLASS A | 0.2% | Added +113.1% | 96,598 | $20.8M |
| HTHT H WORLD GROUP LTD-ADR | 0.2% | Added +43.7% | 478,118 | $20.7M |
| GDS GDS HOLDINGS LTD - ADR | 0.2% | Added +53.1% | 251,078 | $20.5M |
| ATHM AUTOHOME INC-ADR | 0.2% | Added +46.0% | 212,394 | $20.4M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.2% | New | 71,728 | $20.2M |
| MNST MONSTER BEVERAGE CORP | 0.2% | New | 247,383 | $19.8M |
| CVS CVS HEALTH CORP | 0.2% | Added +2325.0% | 333,804 | $19.5M |
| SYK STRYKER CORP | 0.2% | Added +564.6% | 90,840 | $18.9M |
| ISRG INTUITIVE SURGICAL INC | 0.2% | New | 26,427 | $18.8M |
| GIS GENERAL MILLS INC | 0.2% | Added +1276.8% | 303,625 | $18.7M |
| GOTU GAOTU TECHEDU INC | 0.2% | New | 207,601 | $18.7M |
| STZ CONSTELLATION BRANDS INC-A | 0.2% | Added +1281.8% | 96,188 | $18.2M |
| KHC KRAFT HEINZ CO | 0.2% | Added +1209.3% | 582,409 | $17.4M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.2% | New | 231,167 | $17.4M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.2% | New | 13,090 | $16.3M |
| BDX BECTON DICKINSON AND CO | 0.2% | New | 68,709 | $16.0M |
| SNAP SNAP INC - A | 0.2% | Added +114.7% | 596,148 | $15.6M |
| TSLA TESLA INC | 0.2% | Added +294.1% | 35,650 | $15.3M |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 0.2% | Added +46.8% | 968,418 | $15.1M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.2% | Added +47.8% | 1,023,285 | $15.1M |
| SYY SYSCO CORP | 0.2% | Added +1193.3% | 238,836 | $14.9M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.2% | Added +1585.0% | 411,502 | $14.8M |
| HSY HERSHEY CO | 0.2% | Added +1194.7% | 98,113 | $14.1M |
| CLX CLOROX COMPANY | 0.2% | Added +1275.2% | 63,041 | $13.2M |
| YUM YUM! BRANDS INC | 0.2% | New | 143,241 | $13.1M |
| HRL HORMEL FOODS CORP | 0.2% | Added +1236.1% | 262,124 | $12.8M |
| BSX BOSTON SCIENTIFIC CORP | 0.2% | New | 329,968 | $12.6M |
| ADM ARCHER-DANIELS-MIDLAND CO | 0.2% | New | 268,909 | $12.5M |
| MKC MCCORMICK & CO-NON VTG SHRS | 0.1% | New | 63,598 | $12.3M |
| SPLKCHF SPLUNK INC | 0.1% | Added +113.5% | 65,418 | $12.3M |
| IQ IQIYI INC-ADR | 0.1% | Added +54.2% | 537,425 | $12.1M |
| EW EDWARDS LIFESCIENCES CORP | 0.1% | New | 143,657 | $11.5M |
| CHD CHURCH & DWIGHT CO INC | 0.1% | Added +1244.6% | 120,303 | $11.3M |
| LULU LULULEMON ATHLETICA INC | 0.1% | Added +12.8% | 33,877 | $11.2M |
| KEL KELLANOVA | 0.1% | New | 171,336 | $11.1M |
| NSC NORFOLK SOUTHERN CORP | 0.1% | Added +55.5% | 51,513 | $11.0M |
| LOW LOWE'S COS INC | 0.1% | Reduced −36.5% | 65,196 | $10.8M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | Reduced −28.2% | 15,509 | $10.8M |
| CERNCHF CERNER CORP | 0.1% | Added +1227.9% | 147,077 | $10.6M |
| TSN TYSON FOODS INC-CL A | 0.1% | Added +1238.8% | 177,887 | $10.6M |
| BILI BILIBILI INC-SPONSORED ADR | 0.1% | New | 252,679 | $10.5M |
| DLTR DOLLAR TREE INC | 0.1% | Added +1620.9% | 113,886 | $10.4M |
| FAST FASTENAL CO | 0.1% | Added +105.9% | 227,503 | $10.3M |
| KR KROGER CO | 0.1% | Added +952.4% | 297,314 | $10.1M |
| BAX BAXTER INTERNATIONAL INC | 0.1% | New | 124,701 | $10.0M |
| RNG RINGCENTRAL INC-CLASS A | 0.1% | Added +157.6% | 35,099 | $9.6M |
| HCA HCA HEALTHCARE INC | 0.1% | Added +491.6% | 72,785 | $9.1M |
| CSX CSX CORP | 0.1% | Added +56.8% | 116,702 | $9.1M |
| JOYY JOYY INC-ADR | 0.1% | Added +50.3% | 110,414 | $8.9M |
| ZLAB ZAI LAB LTD-ADR | 0.1% | Added +67.3% | 106,769 | $8.9M |
| NOW SERVICENOW INC | 0.1% | Added +317.1% | 18,126 | $8.8M |
| WY WEYERHAEUSER CO | 0.1% | Added +113.7% | 307,758 | $8.8M |
| CAG CONAGRA BRANDS INC | 0.1% | Added +1250.0% | 240,158 | $8.6M |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 0.1% | New | 216,787 | $8.4M |
| IDXX IDEXX LABORATORIES INC | 0.1% | New | 20,753 | $8.2M |
| JCI JOHNSON CONTROLS INTERNATION | 0.1% | Added +14.9% | 193,385 | $7.9M |
| UNP UNION PACIFIC CORP | 0.1% | Added +280.6% | 39,761 | $7.8M |
| TT TRANE TECHNOLOGIES PLC | 0.1% | Added +15.1% | 63,543 | $7.7M |
| FTV FORTIVE CORP | 0.1% | Added +116.4% | 100,794 | $7.7M |
| ADBE ADOBE INC | 0.1% | New | 15,312 | $7.5M |
| PPG PPG INDUSTRIES INC | 0.1% | Added +12.7% | 61,342 | $7.5M |
| VMC VULCAN MATERIALS CO | 0.1% | Added +111.2% | 53,943 | $7.3M |
| DXCM DEXCOM INC | 0.1% | New | 17,419 | $7.2M |
| DHI DR HORTON INC | 0.1% | Added +12.7% | 94,522 | $7.1M |
| PAYC PAYCOM SOFTWARE INC | 0.1% | Added +142.8% | 22,860 | $7.1M |
| VFC VF CORP | 0.1% | Added +13.0% | 101,296 | $7.1M |
| WB WEIBO CORP-SPON ADR | 0.1% | Added +51.6% | 194,312 | $7.1M |
| ROP ROPER TECHNOLOGIES INC | 0.1% | Added +143.5% | 17,734 | $7.0M |
| LEN LENNAR CORP-A | 0.1% | Added +15.2% | 82,905 | $6.8M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.1% | New | 49,209 | $6.7M |
| HD HOME DEPOT INC | 0.1% | Reduced −32.7% | 23,690 | $6.6M |
| IP INTERNATIONAL PAPER CO | 0.1% | Added +114.0% | 162,232 | $6.6M |
| DPZ DOMINO'S PIZZA INC | 0.1% | New | 15,445 | $6.6M |
| LVGO* LIVONGO HEALTH INC | 0.1% | New | 46,494 | $6.5M |
| SJM JM SMUCKER CO | 0.1% | Added +1250.5% | 56,059 | $6.5M |
| 99911EUR APTIV IRISH HOLDINGS LTD | 0.1% | Added +19.4% | 70,199 | $6.4M |
| ANETEUR ARISTA NETWORKS INC | 0.1% | Added +111.9% | 30,942 | $6.4M |
| RMD RESMED INC | 0.1% | New | 36,425 | $6.2M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.1% | Added +314.7% | 20,874 | $6.2M |
| MLM MARTIN MARIETTA MATERIALS | 0.1% | Added +111.2% | 25,375 | $6.0M |
| DWDPEUR DUPONT DE NEMOURS INC | 0.1% | Added +48.8% | 107,549 | $6.0M |
| QSR RESTAURANT BRANDS INTERN | 0.1% | New | 103,250 | $5.9M |
| MCK MCKESSON CORP | 0.1% | Added +989.1% | 39,805 | $5.9M |
| GWW WW GRAINGER INC | 0.1% | Added +113.7% | 16,588 | $5.9M |
| DRI DARDEN RESTAURANTS INC | 0.1% | New | 57,922 | $5.8M |
| ALGN ALIGN TECHNOLOGY INC | 0.1% | New | 17,799 | $5.8M |
| ECL ECOLAB INC | 0.1% | Added +14.9% | 28,847 | $5.8M |
| FDX FEDEX CORP | 0.1% | Added +198.9% | 22,887 | $5.8M |
| NUE NUCOR CORP | 0.1% | Added +114.6% | 124,620 | $5.6M |
| ODFL OLD DOMINION FREIGHT LINE | 0.1% | Added +12.0% | 30,504 | $5.5M |
| BEKE KE HOLDINGS INC-ADR | 0.1% | New | 86,424 | $5.3M |
| TFX TELEFLEX INC | 0.1% | Added +1355.6% | 15,415 | $5.2M |
| URI UNITED RENTALS INC | 0.1% | Added +113.9% | 29,747 | $5.2M |
| ZS ZSCALER INC | 0.1% | Added +172.6% | 36,775 | $5.2M |
| FDS FACTSET RESEARCH SYSTEMS INC | 0.1% | Added +111.1% | 15,439 | $5.2M |
| BYNDEUR BEYOND MEAT INC | 0.1% | New | 30,925 | $5.1M |
| FICO FAIR ISAAC CORP | 0.1% | Added +115.1% | 11,811 | $5.0M |
| SAM BOSTON BEER COMPANY INC-A | 0.1% | New | 5,586 | $4.9M |
| COR CENCORA INC | 0.1% | New | 50,323 | $4.9M |
| WST WEST PHARMACEUTICAL SERVICES | 0.1% | New | 17,645 | $4.9M |
| NEM NEWMONT CORP | 0.1% | Added +314.9% | 75,886 | $4.8M |
| ADSK AUTODESK INC | 0.1% | Added +314.8% | 20,724 | $4.8M |
| SPGI S&P GLOBAL INC | 0.1% | Added +99.0% | 13,261 | $4.8M |
| AIY ACTIVISION BLIZZARD INC | 0.1% | Added +235.6% | 58,594 | $4.7M |
| DE DEERE & CO | 0.1% | Added +459.5% | 21,182 | $4.7M |
| EWZ ISHARES MSCI BRAZIL ETF | 0.1% | Reduced −63.4% | 167,647 | $4.6M |
| LW LAMB WESTON HOLDINGS INC | 0.1% | Added +1195.4% | 68,889 | $4.6M |
| VMW* VMWARE INC-CLASS A | 0.1% | Added +383.9% | 31,469 | $4.5M |
| EWY ISHARES MSCI SOUTH KOREA ETF | 0.1% | Reduced −76.3% | 69,171 | $4.5M |
| ITW ILLINOIS TOOL WORKS | 0.1% | Added +435.9% | 23,321 | $4.5M |
| ZEN1EUR ZENDESK INC | 0.1% | Added +147.9% | 43,691 | $4.5M |
| CHRW C.H. ROBINSON WORLDWIDE INC | 0.1% | Added +113.8% | 43,116 | $4.4M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.1% | Added +552.2% | 23,224 | $4.4M |
| HO1 HOLOGIC INC | 0.1% | New | 64,346 | $4.3M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.1% | New | 27,806 | $4.2M |
| COOPER COS INC | 0.1% | New | 12,534 | $4.2M |
| CHGG CHEGG INC | 0.1% | New | 58,952 | $4.2M |
| PKG PACKAGING CORP OF AMERICA | 0.1% | Added +111.1% | 38,624 | $4.2M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Added +47.1% | 289,955 | $4.0M |
| JOBSUSD 51JOB INC-ADR | 0.0% | Added +44.3% | 50,572 | $3.9M |
| KMX CARMAX INC | 0.0% | Added +13.4% | 42,673 | $3.9M |
| NVR NVR INC | 0.0% | Added +12.8% | 960 | $3.9M |
| AMAT APPLIED MATERIALS INC | 0.0% | Added +400.7% | 65,422 | $3.9M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Added +574.1% | 32,883 | $3.8M |
| STE STERIS PLC | 0.0% | New | 21,265 | $3.7M |
| MAS MASCO CORP | 0.0% | Added +11.9% | 67,721 | $3.7M |
| HUBS HUBSPOT INC | 0.0% | Added +179.9% | 12,597 | $3.7M |
| TTC TORO CO | 0.0% | Added +111.1% | 43,685 | $3.7M |
| CAT CATERPILLAR INC | 0.0% | New | 24,482 | $3.7M |
| LBEUR L BRANDS INC | 0.0% | Added +113.8% | 114,731 | $3.6M |
| GPC GENUINE PARTS CO | 0.0% | Added +15.1% | 38,322 | $3.6M |
| NVDA NVIDIA CORP | 0.0% | New | 6,631 | $3.6M |
| HCM HUTCHMED CHINA-ADR | 0.0% | Added +48.6% | 110,905 | $3.6M |
| LVS LAS VEGAS SANDS CORP | 0.0% | Added +338.4% | 76,350 | $3.6M |
| ZNGA ZYNGA INC - CL A | 0.0% | Added +111.8% | 390,559 | $3.6M |
| LRCXEUR LAM RESEARCH CORP | 0.0% | Added +407.9% | 10,732 | $3.6M |
| EA* ELECTRONIC ARTS INC | 0.0% | Added +315.2% | 27,288 | $3.6M |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | Added +110.9% | 33,878 | $3.5M |
| SCCO SOUTHERN COPPER CORP | 0.0% | Added +338.1% | 77,209 | $3.5M |
| IFF INTL FLAVORS & FRAGRANCES | 0.0% | Added +15.2% | 28,399 | $3.5M |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 0.0% | Added +12.8% | 27,429 | $3.5M |
| CE CELANESE CORP | 0.0% | Added +15.1% | 31,418 | $3.4M |
| DAY DAYFORCE INC | 0.0% | Added +193.5% | 40,502 | $3.3M |
| WLK WESTLAKE CORP | 0.0% | Added +113.9% | 52,705 | $3.3M |
| CAH CARDINAL HEALTH INC | 0.0% | Added +1305.4% | 70,662 | $3.3M |
| PHM PULTEGROUP INC | 0.0% | Added +11.4% | 71,207 | $3.3M |
| HLF HERBALIFE LTD | 0.0% | New | 70,588 | $3.3M |
| UI UBIQUITI INC | 0.0% | Added +140.8% | 19,754 | $3.3M |
| ADI ANALOG DEVICES INC | 0.0% | Added +544.4% | 27,683 | $3.2M |
| BZUN BAOZUN INC-SPN ADR | 0.0% | Added +54.4% | 98,541 | $3.2M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | Added +15.4% | 36,690 | $3.2M |
| ETN EATON CORP PLC | 0.0% | Added +453.1% | 30,838 | $3.1M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.0% | New | 93,504 | $3.1M |
| PNR PENTAIR PLC | 0.0% | Added +114.0% | 68,471 | $3.1M |
| MASI* MASIMO CORP | 0.0% | New | 13,231 | $3.1M |
| CASY CASEY'S GENERAL STORES INC | 0.0% | New | 17,486 | $3.1M |
| ARMK ARAMARK | 0.0% | New | 116,871 | $3.1M |
| APH AMPHENOL CORP-CL A | 0.0% | Added +318.0% | 28,188 | $3.1M |
| YUSD ALLEGHANY CORP | 0.0% | Added +110.5% | 5,832 | $3.0M |
| HUBB HUBBELL INC | 0.0% | Added +111.2% | 22,088 | $3.0M |
| NWL NEWELL BRANDS INC | 0.0% | Added +114.0% | 175,067 | $3.0M |
| PWR QUANTA SERVICES INC | 0.0% | Added +113.8% | 56,834 | $3.0M |
| WHR WHIRLPOOL CORP | 0.0% | Added +12.8% | 16,117 | $3.0M |
| ABMDEUR ABIOMED INC | 0.0% | New | 10,691 | $3.0M |
| A AGILENT TECHNOLOGIES INC | 0.0% | Added +315.9% | 29,198 | $2.9M |
| EMR EMERSON ELECTRIC CO | 0.0% | Added +446.6% | 44,406 | $2.9M |
| NYT NEW YORK TIMES CO-A | 0.0% | Added +111.1% | 67,936 | $2.9M |
| TEL1USD TE CONNECTIVITY LTD | 0.0% | Added +479.8% | 29,027 | $2.8M |
| MU MICRON TECHNOLOGY INC | 0.0% | Added +1021.7% | 60,393 | $2.8M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Added +314.1% | 26,347 | $2.8M |
| RPM RPM INTERNATIONAL INC | 0.0% | Added +12.1% | 33,669 | $2.8M |
| ACM AECOM | 0.0% | Added +115.6% | 66,104 | $2.8M |
| HDSUSD HD SUPPLY HOLDINGS INC | 0.0% | Added +113.9% | 66,850 | $2.8M |
| LAMR LAMAR ADVERTISING CO-A | 0.0% | Added +111.1% | 41,061 | $2.7M |
| CSL CARLISLE COS INC | 0.0% | Added +109.3% | 22,158 | $2.7M |
| LII LENNOX INTERNATIONAL INC | 0.0% | Added +12.6% | 9,941 | $2.7M |
| RS RELIANCE INC | 0.0% | Added +113.8% | 26,270 | $2.7M |
| GH GUARDANT HEALTH INC | 0.0% | New | 23,871 | $2.7M |
| AKX ANSYS INC | 0.0% | Added +315.3% | 8,102 | $2.7M |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | Added +111.4% | 54,027 | $2.6M |
| HUYA HUYA INC-ADR | 0.0% | Added +58.4% | 108,640 | $2.6M |
| BALL BALL CORP | 0.0% | Added +315.2% | 30,844 | $2.6M |
| HELE HELEN OF TROY LTD | 0.0% | New | 13,065 | $2.5M |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | Added +314.5% | 16,056 | $2.5M |
| DECK DECKERS OUTDOOR CORP | 0.0% | Added +111.0% | 11,412 | $2.5M |
| FLO FLOWERS FOODS INC | 0.0% | New | 103,082 | $2.5M |
| DAR DARLING INGREDIENTS INC | 0.0% | New | 69,392 | $2.5M |
| STLD STEEL DYNAMICS INC | 0.0% | Added +114.0% | 86,818 | $2.5M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | New | 28,376 | $2.5M |
| MANH MANHATTAN ASSOCIATES INC | 0.0% | Added +111.0% | 25,872 | $2.5M |
| RHI ROBERT HALF INC | 0.0% | Added +110.9% | 46,657 | $2.5M |
| ALB ALBEMARLE CORP | 0.0% | Added +12.7% | 27,645 | $2.5M |
| CMI CUMMINS INC | 0.0% | Added +469.0% | 11,551 | $2.4M |
| F FORD MOTOR CO | 0.0% | Added +21.6% | 365,071 | $2.4M |
| INGR INGREDION INC | 0.0% | New | 31,864 | $2.4M |
| XRAY DENTSPLY SIRONA INC | 0.0% | New | 54,868 | $2.4M |
| AAP ADVANCE AUTO PARTS INC | 0.0% | Reduced −20.7% | 15,624 | $2.4M |
| MZTI MARZETTI COMPANY | 0.0% | New | 13,396 | $2.4M |
| ALLE ALLEGION PLC | 0.0% | Added +12.8% | 23,983 | $2.4M |
| GLW CORNING INC | 0.0% | Added +354.0% | 72,555 | $2.4M |
| LYB LYONDELLBASELL INDU-CL A | 0.0% | Added +338.3% | 33,342 | $2.4M |
| QDELUSD QUIDELORTHO CORP | 0.0% | New | 10,697 | $2.3M |
| PCAR PACCAR INC | 0.0% | Added +476.5% | 27,059 | $2.3M |
| KLAC KLA CORP | 0.0% | Added +405.3% | 11,576 | $2.2M |
| LKQ LKQ CORP | 0.0% | Added +15.2% | 80,746 | $2.2M |
| USFD US FOODS HOLDING CORP | 0.0% | New | 100,552 | $2.2M |
| PANW PALO ALTO NETWORKS INC | 0.0% | Added +313.7% | 9,101 | $2.2M |
| AOS SMITH (A.O.) CORP | 0.0% | Added +12.9% | 41,963 | $2.2M |
| FRPT FRESHPET INC | 0.0% | New | 19,492 | $2.2M |
| CDK CDK GLOBAL INC | 0.0% | Added +111.2% | 49,488 | $2.2M |
| FCX FREEPORT-MCMORAN INC | 0.0% | Added +314.6% | 137,218 | $2.1M |
| BWA BORGWARNER INC | 0.0% | Added +15.2% | 55,043 | $2.1M |
| SON SONOCO PRODUCTS CO | 0.0% | Added +113.7% | 41,398 | $2.1M |
| OSK OSHKOSH CORP | 0.0% | Added +114.3% | 28,119 | $2.1M |
| PH PARKER HANNIFIN CORP | 0.0% | Added +511.2% | 10,171 | $2.1M |
| TXRH TEXAS ROADHOUSE INC | 0.0% | New | 33,764 | $2.1M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | Added +520.2% | 19,178 | $2.1M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | New | 14,326 | $2.0M |
| MIDD MIDDLEBY CORP | 0.0% | Added +112.2% | 22,636 | $2.0M |
| SINA SINA CORP | 0.0% | Reduced −33.1% | 47,339 | $2.0M |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | Added +475.2% | 19,206 | $2.0M |
| OC OWENS CORNING | 0.0% | Added +15.3% | 28,687 | $2.0M |
| HSIC HENRY SCHEIN INC | 0.0% | Added +532.8% | 32,811 | $1.9M |
| CHE CHEMED CORP | 0.0% | New | 4,000 | $1.9M |
| POOL POOL CORP | 0.0% | Added +38.9% | 5,730 | $1.9M |
| PPC PILGRIM'S PRIDE CORP | 0.0% | New | 126,302 | $1.9M |
| ADY AMEDISYS INC | 0.0% | New | 7,906 | $1.9M |
| WSM WILLIAMS-SONOMA INC | 0.0% | Added +15.2% | 20,661 | $1.9M |
| ROK ROCKWELL AUTOMATION INC | 0.0% | Added +420.7% | 8,420 | $1.9M |
| UHAL U-HAUL HOLDING CO | 0.0% | Added +15.2% | 5,208 | $1.9M |
| GM GENERAL MOTORS CO | 0.0% | Added +60.7% | 62,667 | $1.9M |
| MHK MOHAWK INDUSTRIES INC | 0.0% | Added +15.1% | 18,906 | $1.8M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 0.0% | Added +15.4% | 45,181 | $1.8M |
| PLANUSD ANAPLAN INC | 0.0% | New | 29,206 | $1.8M |
| GRMN GARMIN LTD | 0.0% | Added +338.7% | 19,102 | $1.8M |
| FTNT FORTINET INC | 0.0% | Added +312.6% | 15,291 | $1.8M |
| AMD ADVANCED MICRO DEVICES | 0.0% | New | 21,831 | $1.8M |
| XLNXEUR XILINX INC | 0.0% | Added +444.4% | 17,139 | $1.8M |
| NAV NAVISTAR INTERNATIONAL CORP | 0.0% | Added +111.3% | 40,527 | $1.8M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.0% | Added +317.1% | 17,684 | $1.7M |
| LEA LEAR CORP | 0.0% | Added +15.0% | 15,919 | $1.7M |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Added +441.8% | 11,812 | $1.7M |
| LOPE GRAND CANYON EDUCATION INC | 0.0% | New | 21,423 | $1.7M |
| NOAH NOAH HOLDINGS LTD-SPON ADS | 0.0% | Added +48.8% | 65,269 | $1.7M |
| HPQ HP INC | 0.0% | Added +498.2% | 89,567 | $1.7M |
| AME AMETEK INC | 0.0% | Added +477.3% | 17,083 | $1.7M |
| ALV AUTOLIV INC | 0.0% | Added +15.1% | 23,182 | $1.7M |
| DELL DELL TECHNOLOGIES -C | 0.0% | New | 24,788 | $1.7M |
| AYI ACUITY INC | 0.0% | Added +113.7% | 16,321 | $1.7M |
| SNA SNAP-ON INC | 0.0% | Added +234.1% | 11,218 | $1.7M |
| GNTX GENTEX CORP | 0.0% | Added +13.2% | 63,895 | $1.6M |
| PEN PENUMBRA INC | 0.0% | New | 8,441 | $1.6M |
| OTIS OTIS WORLDWIDE CORP | 0.0% | New | 26,280 | $1.6M |
| ATR APTARGROUP INC | 0.0% | Added +191.4% | 14,399 | $1.6M |
| TOL TOLL BROTHERS INC | 0.0% | Added +15.3% | 33,447 | $1.6M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | Added +111.3% | 46,121 | $1.6M |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | Added +311.7% | 8,914 | $1.6M |
| CTXSEUR CITRIX SYSTEMS INC | 0.0% | Added +316.4% | 11,673 | $1.6M |
| AYXEUR ALTERYX INC - CLASS A | 0.0% | New | 13,860 | $1.6M |
| HOG HARLEY-DAVIDSON INC | 0.0% | Added +113.5% | 63,243 | $1.6M |
| EXPD EXPEDITORS INTL WASH INC | 0.0% | Added +339.9% | 16,664 | $1.5M |
| HN9 HANESBRANDS INC | 0.0% | Added +15.0% | 92,387 | $1.5M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | Added +111.2% | 22,639 | $1.4M |
| LP1 LEGGETT & PLATT INC | 0.0% | Added +12.8% | 34,394 | $1.4M |
| DOW DOW INC | 0.0% | New | 29,758 | $1.4M |
| THO THOR INDUSTRIES INC | 0.0% | Added +26.5% | 14,671 | $1.4M |
| HRC HILL-ROM HOLDINGS INC | 0.0% | Added +574.3% | 16,324 | $1.4M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | Added +12.6% | 61,170 | $1.4M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.0% | Added +338.6% | 20,916 | $1.4M |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | Added +12.6% | 117,989 | $1.3M |
| RL RALPH LAUREN CORP | 0.0% | Added +16.1% | 19,414 | $1.3M |
| FMC FMC CORP | 0.0% | Added +314.9% | 12,244 | $1.3M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.0% | Added +316.8% | 5,039 | $1.3M |
| QURATE RETAIL INC | 0.0% | Added +124.6% | 173,020 | $1.2M |
| WSO WATSCO INC | 0.0% | Added +306.8% | 5,301 | $1.2M |
| FSLR FIRST SOLAR INC | 0.0% | Added +59.2% | 18,619 | $1.2M |
| AN AUTONATION INC | 0.0% | Added +15.2% | 23,172 | $1.2M |
| DT DYNATRACE INC | 0.0% | New | 29,657 | $1.2M |
| CR1USD CRANE CO | 0.0% | Added +114.3% | 23,966 | $1.2M |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Added +369.3% | 128,225 | $1.2M |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.0% | Added +12.7% | 13,381 | $1.2M |
| BSTIN BEST INC - ADR | 0.0% | Added +86.0% | 394,264 | $1.2M |
| DOV DOVER CORP | 0.0% | New | 10,716 | $1.2M |
| TRMB TRIMBLE INC | 0.0% | Added +315.5% | 23,645 | $1.2M |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | Added +384.8% | 75,769 | $1.1M |
| TPR TAPESTRY INC | 0.0% | Added +15.2% | 73,354 | $1.1M |
| JECUSD JACOBS ENGINEERING GROUP INC | 0.0% | Added +315.1% | 12,296 | $1.1M |
| ASH ASHLAND INC | 0.0% | Added +15.2% | 16,060 | $1.1M |
| PVH PVH CORP | 0.0% | Added +15.4% | 18,883 | $1.1M |
| FEYECHF MANDIANT INC | 0.0% | Added +115.3% | 91,109 | $1.1M |
| XYL XYLEM INC | 0.0% | New | 13,315 | $1.1M |
| CGNX COGNEX CORP | 0.0% | Added +318.0% | 16,356 | $1.1M |
| TGNA TEGNA INC | 0.0% | Added +114.4% | 90,281 | $1.1M |
| EMN EASTMAN CHEMICAL CO | 0.0% | Added +336.5% | 13,517 | $1.1M |
| QRVO QORVO INC | 0.0% | New | 8,107 | $1.0M |
| GENERAL ELECTRIC CO | 0.0% | New | 165,174 | $1.0M |
| QCOM QUALCOMM INC | 0.0% | New | 8,633 | $1.0M |
| IEX IDEX CORP | 0.0% | New | 5,545 | $1.0M |
| CRI CARTER'S INC | 0.0% | Added +15.2% | 11,588 | $1.0M |
| CMC COMMERCIAL METALS CO | 0.0% | Added +113.9% | 49,138 | $982K |
| TER TERADYNE INC | 0.0% | Added +400.5% | 12,303 | $978K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 27,876 | $969K |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | New | 3,414 | $955K |
| TRN TRINITY INDUSTRIES INC | 0.0% | Added +115.6% | 48,946 | $954K |
| WAB WABTEC CORP | 0.0% | New | 15,112 | $935K |
| KBH KB HOME | 0.0% | Added +15.0% | 24,042 | $923K |
| GATX GATX CORP | 0.0% | Added +114.2% | 14,431 | $920K |
| NTAP NETAPP INC | 0.0% | Added +320.4% | 20,980 | $920K |
| PTC PTC INC | 0.0% | Added +315.6% | 10,960 | $907K |
| IPGP IPG PHOTONICS CORP | 0.0% | New | 5,312 | $903K |
| WOR WORTHINGTON ENTERPRISES INC | 0.0% | Added +109.0% | 22,022 | $898K |
| AA ALCOA CORP | 0.0% | Added +113.1% | 76,729 | $892K |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | Added +91.0% | 79,010 | $885K |
| NWSA NEWS CORP - CLASS A | 0.0% | Added +338.4% | 58,792 | $824K |
| TXT TEXTRON INC | 0.0% | New | 22,765 | $822K |
| KMT KENNAMETAL INC | 0.0% | Added +84.1% | 28,291 | $819K |
| NDSN NORDSON CORP | 0.0% | New | 4,209 | $807K |
| OLN OLIN CORP | 0.0% | Added +113.9% | 65,112 | $806K |
| MDC1USD MDC HOLDINGS INC | 0.0% | Added +15.8% | 16,827 | $793K |
| JWNUSD NORDSTROM INC | 0.0% | Added +113.9% | 64,780 | $772K |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | Added +89.3% | 48,567 | $756K |
| SWK STANLEY BLACK & DECKER INC | 0.0% | New | 4,643 | $753K |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | New | 4,166 | $753K |
| FFIV F5 INC | 0.0% | New | 6,110 | $750K |
| TKR TIMKEN CO | 0.0% | Added +104.1% | 13,764 | $746K |
| COLM COLUMBIA SPORTSWEAR CO | 0.0% | Added +41.3% | 8,552 | $744K |
| CARR CARRIER GLOBAL CORP | 0.0% | New | 23,956 | $732K |
| WYNN WYNN RESORTS LTD | 0.0% | New | 10,194 | $732K |
| GGG GRACO INC | 0.0% | New | 11,840 | $726K |
| GEF GREIF INC-CL A | 0.0% | Added +114.1% | 20,012 | $725K |
| MLKN MILLERKNOLL INC | 0.0% | Added +111.2% | 23,947 | $722K |
| CPRI CAPRI HOLDINGS LTD | 0.0% | Added +16.1% | 39,928 | $719K |
| JNPR* JUNIPER NETWORKS INC | 0.0% | New | 33,134 | $712K |
| GHC GRAHAM HOLDINGS CO-CLASS B | 0.0% | Added +30.3% | 1,748 | $706K |
| ON ON SEMICONDUCTOR | 0.0% | New | 32,479 | $704K |
| GRA1EUR WR GRACE & CO | 0.0% | Added +12.7% | 17,199 | $693K |
| KBR KBR INC | 0.0% | Added +89.8% | 30,418 | $680K |
| X UNITED STATES STEEL CORP | 0.0% | Added +176.5% | 91,079 | $669K |
| RMBS RAMBUS INC | 0.0% | Added +114.9% | 46,942 | $643K |
| CBT CABOT CORP | 0.0% | Added +91.3% | 17,505 | $631K |
| VIAV VIAVI SOLUTIONS INC | 0.0% | Added +87.4% | 53,408 | $626K |
| ARW ARROW ELECTRONICS INC | 0.0% | New | 7,752 | $610K |
| R RYDER SYSTEM INC | 0.0% | Added +15.3% | 14,290 | $604K |
| UFS DOMTAR CORP | 0.0% | Added +114.0% | 22,778 | $598K |
| ENTG ENTEGRIS INC | 0.0% | New | 7,874 | $585K |
| IR INGERSOLL-RAND INC | 0.0% | New | 16,177 | $576K |
| SEE SEALED AIR CORP | 0.0% | New | 14,708 | $571K |
| MATX MATSON INC | 0.0% | New | 14,111 | $566K |
| TEX TEREX CORP | 0.0% | Added +114.1% | 28,340 | $549K |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 0.0% | New | 3,184 | $548K |
| BROOKFIELD ASSET MGMT INC | 0.0% | Held | 16,386 | $540K |
| OVV OVINTIV INC | 0.0% | Held | 65,605 | $535K |
| M MACY'S INC | 0.0% | Added +137.2% | 92,908 | $530K |
| FLEX FLEX LTD | 0.0% | Added +317.1% | 47,284 | $527K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | New | 11,952 | $516K |
| VC VISTEON CORP | 0.0% | Added +12.7% | 7,279 | $504K |
| CREE INC | 0.0% | New | 7,806 | $498K |
| HUN HUNTSMAN CORP | 0.0% | New | 21,951 | $488K |
| JBL JABIL INC | 0.0% | New | 14,225 | $487K |
| GJB STEELCASE INC-CL A | 0.0% | Added +109.7% | 47,361 | $479K |
| GT GOODYEAR TIRE & RUBBER CO | 0.0% | Added +15.2% | 61,883 | $475K |
| XPEV XPENG INC - ADR | 0.0% | New | 23,589 | $473K |
| SKAA SKECHERS USA INC-CL A | 0.0% | New | 15,423 | $466K |
| XPO XPO INC | 0.0% | New | 5,419 | $459K |
| DLX DELUXE CORP | 0.0% | New | 17,260 | $444K |
| NATIONAL INSTRS CORP | 0.0% | New | 12,421 | $443K |
| AGCO AGCO CORP | 0.0% | New | 5,931 | $440K |
| INOV INOVALON HOLDINGS INC - A | 0.0% | New | 16,452 | $435K |
| ADNT ADIENT PLC | 0.0% | Added +23.2% | 24,934 | $432K |
| DCI DONALDSON CO INC | 0.0% | New | 9,281 | $431K |
| MAN MANPOWERGROUP INC | 0.0% | New | 5,800 | $425K |
| CTB COOPER TIRE & RUBBER | 0.0% | Added +15.2% | 13,354 | $423K |
| ODP1 ODP CORP | 0.0% | New | 21,732 | $423K |
| LECO LINCOLN ELECTRIC HOLDINGS | 0.0% | New | 4,424 | $407K |
| XRX XEROX HOLDINGS CORP | 0.0% | New | 21,278 | $399K |
| CRS CARPENTER TECHNOLOGY | 0.0% | Added +114.1% | 19,737 | $358K |
| CC CHEMOURS CO | 0.0% | New | 16,406 | $343K |
| EWW ISHARES MSCI MEXICO ETF | 0.0% | Reduced −33.1% | 9,579 | $320K |
| COLFAX CORP | 0.0% | New | 9,249 | $290K |
| ATI ATI INC | 0.0% | Added +93.9% | 29,356 | $256K |
| AVT AVNET INC | 0.0% | New | 9,880 | $255K |
| COHREUR COHERENT INC | 0.0% | New | 2,220 | $246K |
| AVLRUSD AVALARA INC | 0.0% | New | 1,901 | $242K |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | New | 1,286 | $208K |
| CRESCENT PT ENERGY CORP | 0.0% | Held | 149,511 | $180K |
| VISN VISTANCE NETWORKS INC | 0.0% | New | 18,712 | $168K |
| YRI YAMANA GOLD INC | 0.0% | Held | 21,923 | $124K |
| NEPTGBP NEPTUNE WELLNESS SOLUTIONS I | 0.0% | New | 46,081 | $97K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WUBAUSD 58.COM INC-ADR | 126,344 | $6.8M |
| INDA ISHARES MSCI INDIA ETF | 208,622 | $6.1M |
| LMT LOCKHEED MARTIN CORP | 10,162 | $3.7M |
| PM PHILIP MORRIS INTERNATIONAL | 45,752 | $3.2M |
| FIS FIDELITY NATIONAL INFO SERV | 22,673 | $3.0M |
| MO ALTRIA GROUP INC | 67,649 | $2.7M |
| CI THE CIGNA GROUP | 12,768 | $2.4M |
| FISV FISERV INC | 24,535 | $2.4M |
| ADP AUTOMATIC DATA PROCESSING | 15,646 | $2.3M |
| AMT AMERICAN TOWER CORP | 7,984 | $2.1M |
| TMUS T-MOBILE US INC | 19,348 | $2.0M |
| NOC NORTHROP GRUMMAN CORP | 6,081 | $1.9M |
| HUM HUMANA INC | 4,812 | $1.9M |
| CCI CROWN CASTLE INC | 10,267 | $1.7M |
| PGR PROGRESSIVE CORP | 21,304 | $1.7M |
| TJX TJX COMPANIES INC | 33,486 | $1.7M |
| WM WASTE MANAGEMENT INC | 15,360 | $1.6M |
| GD GENERAL DYNAMICS CORP | 10,443 | $1.6M |
| ELV ELEVANCE HEALTH INC | 4,899 | $1.3M |
| PSA PUBLIC STORAGE | 6,352 | $1.2M |
| ALL ALLSTATE CORP | 11,487 | $1.1M |
| TRV TRAVELERS COS INC | 9,203 | $1.1M |
| CTAS CINTAS CORP | 3,787 | $1.0M |
| PAYX PAYCHEX INC | 13,058 | $989K |
| DLR DIGITAL REALTY TRUST INC | 6,913 | $982K |
| RSG REPUBLIC SERVICES INC | 11,581 | $950K |
| ORLY O'REILLY AUTOMOTIVE INC | 2,062 | $869K |
| SBAC SBA COMMUNICATIONS CORP | 2,849 | $849K |
| VMRK VIVMARK RESIDENTIAL | 13,546 | $797K |
| AVB* AVALONBAY COMMUNITIES INC | 5,119 | $792K |
| EFX EQUIFAX INC | 4,420 | $760K |
| AZO AUTOZONE INC | 666 | $751K |
| CPRT COPART INC | 8,457 | $704K |
| AEP AMERICAN ELECTRIC POWER | 8,176 | $651K |
| WCN WASTE CONNECTIONS INC | 6,190 | $581K |
| XEL XCEL ENERGY INC | 8,865 | $554K |
| CPB THE CAMPBELL'S COMPANY | 10,991 | $545K |
| DOC HEALTHPEAK PROPERTIES INC | 19,627 | $541K |
| ROL ROLLINS INC | 11,932 | $506K |
| SRE SEMPRA | 4,139 | $485K |
| ES EVERSOURCE ENERGY | 5,692 | $474K |
| WEC WEC ENERGY GROUP INC | 5,341 | $468K |
| MKL MARKEL GROUP INC | 503 | $464K |
| CDW CDW CORP/DE | 3,923 | $456K |
| LDOS LEIDOS HOLDINGS INC | 4,633 | $434K |
| ACGL ARCH CAPITAL GROUP LTD | 14,765 | $423K |
| PEG PUBLIC SERVICE ENTERPRISE GP | 8,519 | $419K |
| ED CONSOLIDATED EDISON INC | 5,789 | $416K |
| UDR UDR INC | 10,734 | $401K |
| AWK AMERICAN WATER WORKS CO INC | 2,996 | $385K |
| WRB WR BERKLEY CORP | 6,547 | $375K |
| CINF CINCINNATI FINANCIAL CORP | 5,854 | $375K |
| ERIE ERIE INDEMNITY COMPANY-CL A | 1,903 | $365K |
| EIX EDISON INTERNATIONAL | 6,518 | $354K |
| FE FIRSTENERGY CORP | 9,074 | $352K |
| DVA DAVITA INC | 4,435 | $351K |
| L LOEWS CORP | 10,248 | $351K |
| DTE DTE ENERGY COMPANY | 3,251 | $349K |
| SO SOUTHERN CO | 6,323 | $328K |
| ETR ENTERGY CORP | 3,423 | $321K |
| PPL PPL CORP | 12,389 | $320K |
| DOX AMDOCS LTD | 4,860 | $296K |
| AEE AMEREN CORPORATION | 4,173 | $294K |
| GL GLOBE LIFE INC | 3,874 | $288K |
| CTLEUR CENTURYLINK INC | 28,274 | $284K |
| EXC EXELON CORP | 7,643 | $277K |
| IRM IRON MOUNTAIN INC | 10,480 | $274K |
| SMG SCOTTS MIRACLE-GRO CO | 2,022 | $272K |
| CMS CMS ENERGY CORP | 4,487 | $262K |
| SCI SERVICE CORP INTERNATIONAL | 6,530 | $254K |
| ODPEUR OFFICE DEPOT INC | 101,521 | $239K |
| CMCSA COMCAST CORP-CLASS A | 6,013 | $234K |
| MXIM MAXIM INTEGRATED PRODUCTS | 3,821 | $232K |
| EVRG EVERGY INC | 3,880 | $230K |
| D DOMINION ENERGY INC | 2,794 | $227K |
| AIZ ASSURANT INC | 2,173 | $224K |
| AGREUR AVANGRID INC | 5,223 | $219K |
| ATO ATMOS ENERGY CORP | 2,098 | $209K |
| AFG AMERICAN FINANCIAL GROUP INC | 3,270 | $208K |
| LNT ALLIANT ENERGY CORP | 4,321 | $207K |
| ORI OLD REPUBLIC INTL CORP | 11,066 | $180K |
| SSYS STRATASYS LTD | 10,570 | $168K |
| DDD 3D SYSTEMS CORP | 22,726 | $159K |
| TMUSREUR T-MOBILE US INC - RIGHTS | 19,348 | $3K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.