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What Did Bridgewater Associates LP Buy in Q2 2020? 13F Changes & New Positions - FilingSpy

← Bridgewater Associates LP

13F filing recap · Q2 2020

What did Bridgewater Associates LP buy in Q2 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$5.96B

Positions

383

Estimated turnover

69.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

UPSUnited Parcel Service, Inc$6.21Mreported value+55.9K shares ZLABZai Lab Limited$5.24Mreported value+63.8K shares CSXCsx Corporation$5.19Mreported value+74.4K shares ECLEcolab Inc.$5.00Mreported value+25.1K shares TTTrane Technologies Plc$4.91Mreported value+55.2K shares RNGRingcentral, Inc.$3.88Mreported value+13.6K shares PAYCPaycom Software, Inc.$2.92Mreported value+9.4K shares ROPRoper Technologies Inc$2.83Mreported value+7.3K shares GWWW.w. Grainger, Inc.$2.44Mreported value+7.8K shares FICOFair Isaac Corp$2.30Mreported value+5.5K shares URIUnited Rentals, Inc.$2.07Mreported value+13.9K shares GWREGuidewire Software, Inc.$1.78Mreported value+16.1K shares UNPUnion Pacific Corp$1.77Mreported value+10.4K shares CHRWC.h. Robinson Worldwide, Inc.$1.59Mreported value+20.2K shares ZENZendesk, Inc.$1.56Mreported value+17.6K shares ZSZscaler, Inc.$1.48Mreported value+13.5K shares UIUbiquiti Inc.$1.43Mreported value+8.2K shares TTCThe Toro Company$1.37Mreported value+20.7K shares YAlleghany Corporation$1.35Mreported value+2.8K shares NYTThe New York Times Company$1.35Mreported value+32.2K shares WLKWestlake Corporation$1.32Mreported value+24.6K shares HUBBHubbell Inc$1.31Mreported value+10.5K shares LAMRLamar Advertising Co/new$1.30Mreported value+19.5K shares HUYAHuya Inc.$1.28Mreported value+68.6K shares CSLCarlisle Companies Incorporated$1.27Mreported value+10.6K shares PNRPentair Plc$1.22Mreported value+32.0K shares RHIRobert Half Inc.$1.17Mreported value+22.1K shares RSReliance, Inc.$1.17Mreported value+12.3K shares MANHManhattan Associates, Inc.$1.16Mreported value+12.3K shares ACMAecom$1.15Mreported value+30.7K shares BERYBerry Global Group Inc$1.13Mreported value+25.6K shares DAYDayforce Inc$1.09Mreported value+13.8K shares HDSHd Supply Holdings Inc$1.08Mreported value+31.3K shares FDXFedex Corporation$1.07Mreported value+7.7K shares DECKDeckers Outdoor Corp$1.06Mreported value+5.4K shares STLDSteel Dynamics, Inc.$1.06Mreported value+40.6K shares PWRQuanta Services, Inc.$1.04Mreported value+26.6K shares SONSonoco Products Co$1.01Mreported value+19.4K shares HUBSHubspot Inc$1.01Mreported value+4.5K shares VMWVmware, Inc.$1.01Mreported value+6.5K shares CDKCdk Global, Inc.$971.0Kreported value+23.4K shares OSKOshkosh Corporation$940.0Kreported value+13.1K shares BSTIBest Inc$907.0Kreported value+211.9K shares MIDDThe Middleby Corporation$842.0Kreported value+10.7K shares ALSNAllison Transmission Holdings, Inc.$803.0Kreported value+21.8K shares LBL Brands Inc$803.0Kreported value+53.7K shares AMATApplied Materials Inc /de$790.0Kreported value+13.1K shares MSMMsc Industrial Direct Co., Inc.$781.0Kreported value+10.7K shares ITWIllinois Tool Works Inc$761.0Kreported value+4.4K shares QRTEAQurate Retail, Inc.$732.0Kreported value+77.0K shares AYIAcuity Inc.$731.0Kreported value+7.6K shares HOGHarley-Davidson, Inc.$704.0Kreported value+29.6K shares LRCXLam Research Corporation$683.0Kreported value+2.1K shares CRCrane Nxt, Co.$665.0Kreported value+11.2K shares APHAmphenol Corp /de/$646.0Kreported value+6.7K shares AAgilent Technologies, Inc.$620.0Kreported value+7.0K shares CDNSCadence Design Systems, Inc.$611.0Kreported value+6.4K shares DEDeere & Co$595.0Kreported value+3.8K shares FSLRFirst Solar, Inc.$579.0Kreported value+11.7K shares ANSSAnsys Inc$569.0Kreported value+2.0K shares ATRAptargroup, Inc$553.0Kreported value+4.9K shares MSIMotorola, Inc.$543.0Kreported value+3.9K shares NAVNavistar International Corporation$541.0Kreported value+19.2K shares ADIAnalog Devices, Inc.$527.0Kreported value+4.3K shares BALLBall Corporation$516.0Kreported value+7.4K shares FEYEMandiant Inc$515.0Kreported value+42.3K shares AMKRAmkor Technology, Inc.$509.0Kreported value+41.4K shares FTNTFortinet, Inc.$509.0Kreported value+3.7K shares PANWPalo Alto Networks, Inc$505.0Kreported value+2.2K shares EMREmerson Electric Co.$504.0Kreported value+8.1K shares LYBLyondellbasell Industries N.v.$500.0Kreported value+7.6K shares ETNEaton Corporation Plc$488.0Kreported value+5.6K shares TRNTrinity Industries Inc$483.0Kreported value+22.7K shares CMCCommercial Metals Company$469.0Kreported value+23.0K shares JWNNordstrom Inc$469.0Kreported value+30.3K shares TGNATegna Inc$469.0Kreported value+42.1K shares SNASnap-On Inc$465.0Kreported value+3.4K shares GHCGraham Holdings Co$460.0Kreported value+1.3K shares KLACKla Corporation$446.0Kreported value+2.3K shares KMTKennametal Inc$441.0Kreported value+15.4K shares KEYSKeysight Technologies, Inc.$427.0Kreported value+4.2K shares GRMNGarmin Ltd$425.0Kreported value+4.4K shares CTXSCitrix Systems Inc$415.0Kreported value+2.8K shares GLWCorning Inc /ny$414.0Kreported value+16.0K shares GATXGatx Corp$411.0Kreported value+6.7K shares TELTe Connectivity Plc$408.0Kreported value+5.0K shares AAAlcoa Corp$405.0Kreported value+36.0K shares UDRUdr, Inc.$401.0Kreported value+10.7K shares WORWorthington Enterprises, Inc$393.0Kreported value+10.5K shares VSHVishay Intertechnology, Inc.$392.0Kreported value+25.7K shares TFXTeleflex Incorporated$385.0Kreported value+1.1K shares VIAVViavi Solutions Inc.$363.0Kreported value+28.5K shares KBRKbr, Inc.$361.0Kreported value+16.0K shares CMICummins Inc$352.0Kreported value+2.0K shares MCHPMicrochip Technology Incorporated$352.0Kreported value+3.3K shares PCARPaccar Inc$351.0Kreported value+4.7K shares OLNOlin Corp$350.0Kreported value+30.4K shares ROKRockwell Automation, Inc.$344.0Kreported value+1.6K shares CBTCabot Corporation$339.0Kreported value+9.2K shares RMBSRambus Inc$332.0Kreported value+21.8K shares KSUKansas City Southern$323.0Kreported value+2.2K shares GEFGreif, Inc.$322.0Kreported value+9.3K shares XLNXXilinx Inc$310.0Kreported value+3.1K shares ZBRAZebra Technologies Corporation$309.0Kreported value+1.2K shares TKRTimken Co$307.0Kreported value+6.7K shares PHParker-Hannifin Corporation$305.0Kreported value+1.7K shares FMCFmc Corporation$294.0Kreported value+3.0K shares EXPDExpeditors International of Washington, Inc.$288.0Kreported value+3.8K shares SWKSSkyworks Solutions, Inc.$279.0Kreported value+2.2K shares MUMicron Technology, Inc.$277.0Kreported value+5.4K shares GJBSteelcase Inc$272.0Kreported value+22.6K shares MMacy'S, Inc.$269.0Kreported value+39.2K shares MLKNMillerknoll, Inc.$268.0Kreported value+11.3K shares HPEHewlett Packard Enterprise Company$266.0Kreported value+27.3K shares AMEAmetek, Inc.$264.0Kreported value+3.0K shares HPQHP Inc.$261.0Kreported value+15.0K shares CCLCarnival Corporation Ltd.$257.0Kreported value+15.6K shares JJacobs Solutions Inc.$251.0Kreported value+3.0K shares TEXTerex Corporation$248.0Kreported value+13.2K shares TRMBTrimble Inc.$246.0Kreported value+5.7K shares RCLRoyal Caribbean Cruises Ltd$240.0Kreported value+4.8K shares XUnited States Steel Corporation$238.0Kreported value+32.9K shares CGNXCognex Corporation$234.0Kreported value+3.9K shares MXIMMaxim Integrated Products, Inc.$232.0Kreported value+3.8K shares WSOWatsco Inc$232.0Kreported value+1.3K shares UFSDomtar Corp$225.0Kreported value+10.6K shares CRSCarpenter Technology Corporation$224.0Kreported value+9.2K shares NTAPNetapp, Inc.$221.0Kreported value+5.0K shares EMNEastman Chemical Co$216.0Kreported value+3.1K shares TERTeradyne, Inc.$208.0Kreported value+2.5K shares PTCPtc Inc.$205.0Kreported value+2.6K shares SSYSStratasys Ltd.$168.0Kreported value+10.6K shares NWSANews Corporation$159.0Kreported value+13.4K shares DDD3d Systems Corp$159.0Kreported value+22.7K shares ATIAti Inc.$154.0Kreported value+15.1K shares FLEXFlex Ltd.$116.0Kreported value+11.3K shares TMUSRT-Mobile Us, Inc.$3.0Kreported value+19.3K shares

Increased positions

SPYSPDR S&P 500 ETF Trust$1.56Breported value+1.48M shares+41.6%GLDSpdr® Gold Trust$914.27Mreported value+1.41M shares+34.7%IVViShares Trust$516.07Mreported value+381.6K shares+29.7%IAUiShares Gold Trust$268.39Mreported value+4.12M shares

Reduced positions

VWOVanguard International Equity Index Funds$444.92Mreported value-2.64M shares-19.0%LQDiShares Trust$137.20Mreported value-818.0K shares-44.5%IEMGIshares, Inc.$85.04Mreported value-1.54M shares-46.3%EWTIshares, Inc.$59.27Mreported value-552.9K shares

Exited positions

TLTiShares Trust$279.14Mprior reported value-1.69M shares-100.0%HYGiShares Trust$115.17Mprior reported value-1.49M shares-100.0%EMBiShares Trust$78.56Mprior reported value-812.6K shares-100.0%RYRoyal Bank of Canada$28.48Mprior reported value-465.1K shares

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+35.3%

BABAAlibaba Group Holding Limited$205.04Mreported value+672.4K shares+241.8%

FXIiShares Trust$189.65Mreported value+4.19M shares+717.5%

MCHIiShares Trust$150.41Mreported value+1.91M shares+486.9%

VEAVanguard Ftse Developed Markets ETF$144.10Mreported value+1.11M shares+42.8%

EFAiShares Trust$142.53Mreported value+694.2K shares+42.1%

IEFAiShares Trust$130.23Mreported value+788.3K shares+52.9%

JDJd.com, Inc.$83.39Mreported value+990.8K shares+250.9%

NTESNetease, Inc.$66.10Mreported value+110.2K shares+251.8%

PDDPdd Holdings Inc.$64.14Mreported value+606.8K shares+432.4%

BIDUBaidu, Inc.$39.97Mreported value+238.5K shares+251.5%

TALTal Education Group$30.54Mreported value+337.7K shares+310.0%

EDUNew Oriental Education & Technology Group Inc.$25.21Mreported value+142.2K shares+276.8%

ZTOZto Express (cayman) Inc.$22.22Mreported value+544.5K shares+894.6%

YUMCYum China Holdings, Inc.$21.10Mreported value+314.5K shares+252.9%

TCOMTrip.com Group Limited$17.33Mreported value+520.0K shares+349.8%

VIPSVipshop Holdings Limited$13.14Mreported value+474.7K shares+256.5%

GDSGds Holdings Limited$13.07Mreported value+124.2K shares+311.5%

HTHTH World Group Ltd$11.66Mreported value+178.4K shares+115.6%

ATHMAutohome Inc.$10.98Mreported value+104.6K shares+256.0%

TMETencent Music Entertainment Group$9.32Mreported value+620.0K shares+858.0%

WDAYWorkday, Inc.$8.49Mreported value+39.7K shares+699.8%

IQIqiyi, Inc.$8.08Mreported value+295.1K shares+551.1%

WUBA58.com Inc.$6.82Mreported value+112.3K shares+799.2%

NIONio Inc.$6.61Mreported value+780.2K shares+1028.7%

SNAPSnap Inc.$6.52Mreported value+242.8K shares+695.9%

JOYYJoyy Inc$6.50Mreported value+58.2K shares+382.4%

SPLKSplunk Inc.$6.09Mreported value+26.8K shares+697.4%

NSCNorfolk Southern Corp$5.82Mreported value+31.0K shares+1442.5%

JCIJohnson Controls International Plc$5.74Mreported value+5.8K shares+3.6%

VFCV. F. Corporation$5.46Mreported value+2.6K shares+3.0%

FASTFastenal Co$4.73Mreported value+96.3K shares+681.0%

ODFLOld Dominion Freight Line, Inc.$4.62Mreported value+7.6K shares+38.8%

WBWeibo Corporation$4.31Mreported value+112.6K shares+722.4%

DDDupont De Nemours, Inc.$3.84Mreported value+23.0K shares+46.7%

MOMOHello Group Inc.$3.44Mreported value+142.3K shares+259.9%

WYWeyerhaeuser Company$3.23Mreported value+125.7K shares+685.4%

FTVFortive Corp$3.15Mreported value+41.7K shares+861.1%

ANETArista Networks, Inc.$3.07Mreported value+12.7K shares+674.6%

VMCVulcan Materials Company$2.96Mreported value+22.3K shares+685.2%

IPInternational Paper Company$2.67Mreported value+66.3K shares+701.0%

SINASina Corp$2.54Mreported value+49.5K shares+232.6%

JOBS51job Inc$2.52Mreported value+21.7K shares+162.4%

MLMMartin Marietta Materials Inc$2.48Mreported value+10.5K shares+689.4%

BZUNBaozun Inc.$2.45Mreported value+54.6K shares+590.1%

NUENucor Corporation$2.40Mreported value+50.6K shares+679.7%

FDSFactset Research Systems Inc.$2.40Mreported value+6.4K shares+687.9%

HCMHutchmed (china) Limited$2.06Mreported value+58.5K shares+362.7%

PKGPackaging Corp of America$1.83Mreported value+16.0K shares+684.6%

NOWServicenow, Inc.$1.76Mreported value+2.8K shares+184.1%

ZNGAZynga Inc$1.76Mreported value+160.9K shares+687.5%

ATVIActivision Blizzard, Inc.$1.32Mreported value+11.2K shares+178.9%

NWLNewell Brands Inc.$1.30Mreported value+71.4K shares+683.8%

APDAir Products and Chemicals, Inc.$1.22Mreported value+3.2K shares+180.9%

ADSKAutodesk, Inc.$1.20Mreported value+3.2K shares+178.8%

POOLPool Corporation$1.12Mreported value+850 shares+25.9%

NOAHNoah Holdings Ltd$1.12Mreported value+34.7K shares+379.1%

GMGeneral Motors Company$986.0Kreported value+2.7K shares+7.3%

DLRDigital Realty Trust, Inc.$982.0Kreported value+2.2K shares+46.5%

EAElectronic Arts Inc.$868.0Kreported value+4.2K shares+177.7%

LVSLas Vegas Sands Corp$793.0Kreported value+11.2K shares+180.6%

COLMColumbia Sportswear Company$488.0Kreported value+2.6K shares+75.5%

LDOSLeidos Holdings, Inc.$434.0Kreported value+221 shares+5.0%

FCXFreeport-Mcmoran Inc.$383.0Kreported value+21.3K shares+179.8%

ODPThe Odp Corporation$239.0Kreported value+88.3K shares+669.8%

-27.3%

EEMIshares, Inc.$52.37Mreported value-2.03M shares-60.8%

EWYIshares, Inc.$16.70Mreported value-1.81M shares-86.1%

LOWLowe’s Companies, Inc.$13.87Mreported value-501 shares-0.5%

EWZIshares, Inc.$13.17Mreported value-7.72M shares-94.4%

SHWThe Sherwin-Williams Company$12.48Mreported value-615 shares-2.8%

TSLATesla, Inc.$9.77Mreported value-7.3K shares-44.5%

LULULululemon Athletica Inc.$9.37Mreported value-2.1K shares-6.4%

HDHome Depot, Inc.$8.82Mreported value-17.0K shares-32.6%

INDAiShares Trust$6.05Mreported value-3.59M shares-94.5%

PPGPpg Industries Inc$5.77Mreported value-3.5K shares-6.0%

DHID.r. Horton, Inc.$4.65Mreported value-6.4K shares-7.0%

APTVAptiv Plc$4.58Mreported value-3.8K shares-6.1%

LENLennar Corp /new/$4.44Mreported value-5.5K shares-7.2%

LMTLockheed Martin Corporation$3.71Mreported value-5.2K shares-33.8%

KMXCarmax, Inc.$3.37Mreported value-2.7K shares-6.6%

PMPhilip Morris International Inc.$3.21Mreported value-21.7K shares-32.2%

FISFidelity National Information Services, Inc.$3.04Mreported value-11.2K shares-33.0%

MASMasco Corporation$3.04Mreported value-7.3K shares-10.7%

IFFInternational Flavors & Fragrances Inc$3.02Mreported value-498 shares-2.0%

JBHTJ.b. Hunt Transport Services, Inc.$2.93Mreported value-1.8K shares-7.0%

GPCGenuine Parts Co$2.90Mreported value-2.3K shares-6.5%

AAPAdvance Auto Parts, Inc.$2.81Mreported value-1.9K shares-8.9%

NVRNvr, Inc.$2.77Mreported value-40 shares-4.5%

MOAltria Group, Inc.$2.65Mreported value-34.2K shares-33.6%

SYKStryker Corp$2.46Mreported value-6.4K shares-31.8%

CIThe Cigna Group$2.40Mreported value-7.4K shares-36.6%

FISVFiserv Inc$2.40Mreported value-12.8K shares-34.3%

CECelanese Corporation$2.36Mreported value-2.1K shares-7.1%

ADPAutomatic Data Processing Inc$2.33Mreported value-8.1K shares-34.0%

RPMRpm International Inc.$2.25Mreported value-2.0K shares-6.2%

SPGIS&P Global Inc.$2.19Mreported value-11.0K shares-62.2%

PHMPultegroup, Inc.$2.18Mreported value-2.5K shares-3.8%

ALLEAllegion Plc$2.17Mreported value-1.6K shares-6.9%

AMTAmerican Tower Corp /ma/$2.06Mreported value-10.2K shares-56.1%

LIILennox International Inc$2.06Mreported value-600 shares-6.4%

FBINFortune Brands Innovations, Inc.$2.03Mreported value-2.5K shares-7.4%

TMUST-Mobile Us, Inc.$2.02Mreported value-12.1K shares-38.5%

ALBAlbemarle Corporation$1.89Mreported value-1.5K shares-5.6%

NOCNorthrop Grumman Corp /de/$1.87Mreported value-3.1K shares-33.7%

HUMHumana Inc$1.87Mreported value-2.5K shares-33.8%

WHRWhirlpool Corp /de/$1.85Mreported value-1.2K shares-7.7%

LKQLkq Corporation$1.84Mreported value-5.5K shares-7.2%

FFord Motor Co$1.82Mreported value-37.7K shares-11.2%

AOSA. O. Smith Corporation$1.75Mreported value-2.8K shares-7.0%

CCICrown Castle Inc.$1.72Mreported value-5.9K shares-36.7%

PGRProgressive Corp/oh/$1.71Mreported value-10.7K shares-33.4%

TJXThe Tjx Companies, Inc.$1.69Mreported value-19.2K shares-36.4%

BWABorgwarner Inc$1.69Mreported value-3.0K shares-6.0%

MHKMohawk Industries, Inc.$1.67Mreported value-1.2K shares-6.9%

TGTTarget Corporation$1.66Mreported value-8.7K shares-38.7%

KNXKnight-Swift Transportation Holdings Inc.$1.63Mreported value-1.2K shares-2.9%

WMWaste Management, Inc$1.63Mreported value-7.9K shares-34.0%

GDGeneral Dynamics Corp$1.56Mreported value-5.4K shares-34.3%

LEALear Corp$1.51Mreported value-997 shares-6.7%

WSMWilliams-Sonoma, Inc.$1.47Mreported value-1.1K shares-5.6%

GNTXGentex Corporation$1.46Mreported value-5.4K shares-8.8%

KHCKraft Heinz Co$1.42Mreported value-22.6K shares-33.7%

OCOwens Corning$1.39Mreported value-2.0K shares-7.5%

UHALU-Haul Holding Company$1.37Mreported value-308 shares-6.4%

GISGeneral Mills, Inc.$1.36Mreported value-11.2K shares-33.7%

DGDollar General Corp$1.35Mreported value-4.5K shares-38.6%

ALVAutoliv, Inc.$1.30Mreported value-1.3K shares-6.3%

ELVElevance Health, Inc.$1.29Mreported value-2.3K shares-31.6%

THOThor Industries, Inc.$1.24Mreported value-1.5K shares-11.2%

AXTAAxalta Coating Systems Ltd.$1.23Mreported value-3.5K shares-6.1%

PSAPublic Storage$1.22Mreported value-3.2K shares-33.8%

STZConstellation Brands, Inc.$1.22Mreported value-3.5K shares-33.6%

RLRalph Lauren Corporation$1.21Mreported value-1.4K shares-7.9%

HCAHCA Healthcare, Inc.$1.19Mreported value-6.3K shares-33.8%

NEMNewmont Corporation$1.13Mreported value-12.3K shares-40.2%

ALLAllstate Corp$1.11Mreported value-6.0K shares-34.4%

LEGLeggett & Platt Inc$1.07Mreported value-1.9K shares-6.0%

TRVTravelers Companies, Inc.$1.05Mreported value-4.9K shares-34.5%

WBAWalgreens Boots Alliance Inc$1.03Mreported value-14.7K shares-37.5%

UAAUnder Armour, Inc.$1.02Mreported value-6.2K shares-5.6%

CTASCintas Corporation$1.01Mreported value-1.9K shares-33.7%

SYYSysco Corporation$1.01Mreported value-9.4K shares-33.7%

CLXClorox Co /de/$1.01Mreported value-2.3K shares-33.2%

PAYXPaychex, Inc.$989.0Kreported value-6.6K shares-33.7%

HSYHershey Co$982.0Kreported value-3.9K shares-33.7%

ASHAshland Inc.$963.0Kreported value-893 shares-6.0%

KRKroger Co$956.0Kreported value-14.0K shares-33.1%

RSGRepublic Services, Inc.$950.0Kreported value-6.0K shares-34.0%

HRLHormel Foods Corporation$947.0Kreported value-9.9K shares-33.6%

TOLToll Brothers, Inc.$945.0Kreported value-2.9K shares-9.0%

HBIHanesbrands Inc$907.0Kreported value-8.9K shares-9.9%

CVSCVS Health Corp$894.0Kreported value-17.8K shares-56.3%

SBUXStarbucks Corporation$871.0Kreported value-12.6K shares-51.5%

ORLYO Reilly Automotive Inc$869.0Kreported value-16.5K shares-88.9%

SGITempur Sealy International Inc$854.0Kreported value-1.4K shares-10.3%

SBACSba Communications Corporation$849.0Kreported value-1.8K shares-38.3%

TPRTapestry, Inc.$845.0Kreported value-3.9K shares-5.7%

CRICarter'S, Inc.$812.0Kreported value-713 shares-6.6%

VMRKVivmark Residential$797.0Kreported value-6.9K shares-33.7%

TSNTyson Foods, Inc.$793.0Kreported value-6.8K shares-33.8%

AVBAvalonbay Communities, Inc.$792.0Kreported value-2.6K shares-33.7%

PVHPvh Corp.$786.0Kreported value-1.6K shares-8.8%

GRAW.r. Grace & Co.$775.0Kreported value-1.2K shares-7.2%

EFXEquifax Inc$760.0Kreported value-2.2K shares-33.4%

CERNCerner Corporation$759.0Kreported value-6.0K shares-35.1%

ANAutonation, Inc.$756.0Kreported value-1.9K shares-8.6%

AZOAutozone Inc$751.0Kreported value-415 shares-38.4%

CPRTCopart, Inc.$704.0Kreported value-840 shares-9.0%

SCCOSouthern Copper Corporation$701.0Kreported value-25.0K shares-58.7%

CHDChurch & Dwight Co., Inc.$692.0Kreported value-4.5K shares-33.6%

COSTCostco Wholesale Corp /new$653.0Kreported value-4.8K shares-69.2%

AEPAmerican Electric Power Company, Inc.$651.0Kreported value-6.4K shares-43.7%

KBHKb Home$641.0Kreported value-1.0K shares-4.7%

CAGConagra Brands, Inc.$626.0Kreported value-9.0K shares-33.5%

OVVOvintiv Inc.$622.0Kreported value-13.3K shares-16.9%

DLTRDollar Tree, Inc.$613.0Kreported value-3.6K shares-35.4%

LHLabcorp Holdings Inc.$592.0Kreported value-1.8K shares-33.5%

WCNWaste Connections, Inc.$581.0Kreported value-50.1K shares-89.0%

MCKMckesson Corporation$561.0Kreported value-3.3K shares-47.1%

DGXQuest Diagnostics Inc$556.0Kreported value-2.4K shares-33.2%

XELXcel Energy Inc$554.0Kreported value-6.0K shares-40.3%

CPBThe Campbell'S Company$545.0Kreported value-5.6K shares-33.8%

DOCHealthpeak Properties, Inc.$541.0Kreported value-8.0K shares-29.0%

BAMBrookfield Corporation$538.0Kreported value-257.0K shares-94.0%

CPRICapri Holdings Ltd$537.0Kreported value-2.2K shares-5.9%

MDCM.d.c. Holdings, Inc.$519.0Kreported value-857 shares-5.6%

ROLRollins Inc$506.0Kreported value-6.0K shares-33.6%

SRESempra$485.0Kreported value-3.1K shares-42.8%

GTGoodyear Tire & Rubber Co /oh/$481.0Kreported value-3.6K shares-6.2%

ESEversource Energy$474.0Kreported value-4.4K shares-43.4%

WECWec Energy Group, Inc.$468.0Kreported value-4.3K shares-44.4%

RRyder System, Inc.$465.0Kreported value-733 shares-5.6%

MKLMarkel Group Inc.$464.0Kreported value-249 shares-33.1%

EWWIshares, Inc.$457.0Kreported value-490.7K shares-97.2%

CDWCdw Corp$456.0Kreported value-2.4K shares-37.8%

VCVisteon Corporation$442.0Kreported value-429 shares-6.2%

SJMThe J. M. Smucker Company$439.0Kreported value-2.1K shares-33.7%

ACGLArch Capital Group Ltd.$423.0Kreported value-7.5K shares-33.7%

PEGPublic Service Enterprise Group Inc$419.0Kreported value-6.6K shares-43.5%

EDConsolidated Edison Inc$416.0Kreported value-4.3K shares-42.4%

AWKAmerican Water Works Company, Inc.$385.0Kreported value-2.3K shares-43.1%

WRBW. R. Berkley Corp$375.0Kreported value-3.5K shares-35.0%

CINFCincinnati Financial Corporation$375.0Kreported value-3.1K shares-34.6%

ERIEErie Indemnity Company$365.0Kreported value-969 shares-33.7%

EIXEdison International$354.0Kreported value-4.4K shares-40.1%

FEFirstenergy Corp$352.0Kreported value-7.1K shares-43.8%

DVADaVita Inc.$351.0Kreported value-2.5K shares-35.8%

LLoews Corp$351.0Kreported value-5.7K shares-35.7%

DTEDte Energy Co$349.0Kreported value-2.4K shares-42.8%

LWLamb Weston Holdings, Inc.$340.0Kreported value-2.7K shares-33.8%

ADNTAdient Plc$332.0Kreported value-1.4K shares-6.4%

SOSouthern Co$328.0Kreported value-11.0K shares-63.6%

ETREntergy Corp /de/$321.0Kreported value-2.6K shares-42.8%

PPLPpl Corp$320.0Kreported value-9.2K shares-42.7%

CTBCooper Tire & Rubber Company$320.0Kreported value-774 shares-6.3%

HSICHenry Schein, Inc.$303.0Kreported value-2.7K shares-34.2%

DOXAmdocs Ltd$296.0Kreported value-2.5K shares-34.3%

AEEAmeren Corp$294.0Kreported value-3.1K shares-43.0%

GLGlobe Life Inc.$288.0Kreported value-2.0K shares-34.0%

UHSUniversal Health Services, Inc.$287.0Kreported value-1.7K shares-35.0%

LUMNLumen Technologies, Inc.$284.0Kreported value-17.1K shares-37.6%

EXCExelon Corporation$277.0Kreported value-9.1K shares-54.5%

IRMIron Mountain Inc$274.0Kreported value-5.3K shares-33.6%

SMGScotts Miracle-Gro Co$272.0Kreported value-1.0K shares-33.6%

HRCHill-Rom Holdings, Inc.$266.0Kreported value-1.3K shares-34.2%

CMSCms Energy Corp$262.0Kreported value-4.1K shares-47.7%

CAHCardinal Health, Inc.$262.0Kreported value-3.3K shares-39.4%

SCIService Corporation International$254.0Kreported value-3.4K shares-34.3%

CMCSAComcast Corporation$234.0Kreported value-34.5K shares-85.1%

EVRGEvergy, Inc.$230.0Kreported value-2.9K shares-43.0%

DDominion Energy, Inc$227.0Kreported value-8.9K shares-76.1%

AIZAssurant, Inc.$224.0Kreported value-1.1K shares-33.7%

AGRAvangrid Inc$219.0Kreported value-4.0K shares-43.6%

ATOAtmos Energy Corp$209.0Kreported value-1.5K shares-41.5%

AFGAmerican Financial Group, Inc.$208.0Kreported value-1.7K shares-34.2%

LNTAlliant Energy Corp$207.0Kreported value-3.1K shares-41.9%

ORIOld Republic International Corp$180.0Kreported value-5.6K shares-33.7%

YRIYamana Gold Inc$119.0Kreported value-102.7K shares-82.4%

-100.0%

TDToronto Dominion Bank$24.93Mprior reported value-593.1K shares-100.0%

TIPiShares Trust$22.10Mprior reported value-187.4K shares-100.0%

CNICanadian National Railway Company$18.16Mprior reported value-234.9K shares-100.0%

BNSBank of Nova Scotia$16.36Mprior reported value-405.3K shares-100.0%

TRPTc Energy Corporation$13.50Mprior reported value-307.1K shares-100.0%

BCEBce Inc$10.49Mprior reported value-258.6K shares-100.0%

BMOBank of Montreal$10.27Mprior reported value-205.6K shares-100.0%

CPCanadian Pacific Kansas City Ltd/cn$10.25Mprior reported value-47.0K shares-100.0%

ABXBarrick Mining Corp$9.95Mprior reported value-547.2K shares-100.0%

SUSuncor Energy Inc$9.31Mprior reported value-589.9K shares-100.0%

CMCanadian Imperial Bank of Commerce$7.87Mprior reported value-136.6K shares-100.0%

MFCManulife Financial Corporation$7.44Mprior reported value-599.1K shares-100.0%

FNVFranco-Nevada Corporation$6.91Mprior reported value-70.0K shares-100.0%

NTRNutrien Ltd.$6.85Mprior reported value-202.7K shares-100.0%

SLFSun Life Financial Inc.$6.48Mprior reported value-203.9K shares-100.0%

TUTelus Corp$6.30Mprior reported value-403.0K shares-100.0%

CNQCanadian Natural Resources Limited$6.16Mprior reported value-455.8K shares-100.0%

TRIThomson Reuters Corporation$5.65Mprior reported value-83.9K shares-100.0%

UNHUnitedHealth Group Incorporated$5.48Mprior reported value-22.0K shares-100.0%

MCDMcdonald’s Corporation$5.38Mprior reported value-32.5K shares-100.0%

FTSFortis Inc.$5.16Mprior reported value-135.4K shares-100.0%

WPMWheaton Precious Metals Corp.$5.13Mprior reported value-188.1K shares-100.0%

GIBCgi Inc.$4.70Mprior reported value-87.9K shares-100.0%

RCIRogers Communications Inc.$4.66Mprior reported value-112.9K shares-100.0%

PEPPepsico, Inc.$4.55Mprior reported value-37.9K shares-100.0%

ACNAccenture Plc$4.53Mprior reported value-27.8K shares-100.0%

ABTAbbott Laboratories$4.31Mprior reported value-54.6K shares-100.0%

HONHoneywell International Inc$4.15Mprior reported value-31.0K shares-100.0%

AEMAgnico Eagle Mines Limited$4.12Mprior reported value-104.3K shares-100.0%

LLYEli Lilly & Co$3.99Mprior reported value-28.8K shares-100.0%

BMYBristol-Myers Squibb Company$3.85Mprior reported value-69.1K shares-100.0%

TMOThermo Fisher Scientific Inc.$3.66Mprior reported value-12.9K shares-100.0%

KOCoca Cola Co$3.65Mprior reported value-82.6K shares-100.0%

PGProcter & Gamble Co$3.65Mprior reported value-33.2K shares-100.0%

MRKMerck & Co., Inc.$3.64Mprior reported value-47.3K shares-100.0%

UTXRtx Corporation$3.55Mprior reported value-37.6K shares-100.0%

MDLZMondelez International, Inc.$3.14Mprior reported value-62.7K shares-100.0%

QSRRestaurant Brands International Inc.$3.14Mprior reported value-78.8K shares-100.0%

PBAPembina Pipeline Corporation$2.88Mprior reported value-155.1K shares-100.0%

MGAMagna International Inc.$2.87Mprior reported value-90.8K shares-100.0%

PFEPfizer Inc.$2.75Mprior reported value-84.1K shares-100.0%

CBChubb Limited$2.20Mprior reported value-19.7K shares-100.0%

OTEXOpen Text Corp$2.19Mprior reported value-63.5K shares-100.0%

KGCKinross Gold Corp$2.17Mprior reported value-546.6K shares-100.0%

ELEstee Lauder Companies Inc$2.12Mprior reported value-13.3K shares-100.0%

SJRShaw Communications Inc$2.11Mprior reported value-131.6K shares-100.0%

CLColgate-Palmolive Company$2.08Mprior reported value-31.4K shares-100.0%

BDXBecton Dickinson & Co$1.96Mprior reported value-8.5K shares-100.0%

UBERUber Technologies, Inc.$1.95Mprior reported value-69.9K shares-100.0%

VZVerizon Communications Inc$1.91Mprior reported value-35.5K shares-100.0%

MRSHMarsh & Mclennan Companies, Inc.$1.90Mprior reported value-22.0K shares-100.0%

IBMInternational Business Machines Corp$1.90Mprior reported value-17.1K shares-100.0%

GPNGlobal Payments Inc.$1.89Mprior reported value-13.1K shares-100.0%

BHCBausch Health Companies Inc.$1.74Mprior reported value-113.3K shares-100.0%

TECKTeck Resources Limited$1.63Mprior reported value-217.8K shares-100.0%

KMBKimberly-Clark Corporation$1.62Mprior reported value-12.6K shares-100.0%

ROSTRoss Stores, Inc.$1.39Mprior reported value-16.0K shares-100.0%

GEGeneral Electric Company$1.38Mprior reported value-174.1K shares-100.0%

IMOImperial Oil Limited$1.36Mprior reported value-121.7K shares-100.0%

BAXBaxter International Inc$1.35Mprior reported value-16.6K shares-100.0%

CCJCameco Corporation$1.14Mprior reported value-151.7K shares-100.0%

RIORio Tinto Plc$1.11Mprior reported value-24.4K shares-100.0%

VALEVale S.a.$1.10Mprior reported value-133.1K shares-100.0%

VVisa Inc.$1.10Mprior reported value-6.8K shares-100.0%

AFLAflac Inc$1.08Mprior reported value-31.7K shares-100.0%

COPConocophillips$1.08Mprior reported value-35.0K shares-100.0%

PBRPetrobras - Petroleo Brasileiro SA$1.08Mprior reported value-196.0K shares-100.0%

JNJJohnson & Johnson$1.08Mprior reported value-8.2K shares-100.0%

XOMExxon Mobil Corp.$1.08Mprior reported value-28.3K shares-100.0%

BHPBhp Group Limited$1.07Mprior reported value-29.3K shares-100.0%

BPBp Plc$1.07Mprior reported value-43.9K shares-100.0%

CVXChevron Corp$1.07Mprior reported value-14.8K shares-100.0%

INFOIhs Markit Ltd.$1.04Mprior reported value-17.4K shares-100.0%

EOGEog Resources, Inc.$1.04Mprior reported value-29.0K shares-100.0%

SPGSimon Property Group, Inc.$925.0Kprior reported value-16.9K shares-100.0%

GILGildan Activewear Inc.$910.0Kprior reported value-72.2K shares-100.0%

YUMYum! Brands, Inc.$900.0Kprior reported value-13.1K shares-100.0%

KKellanova$895.0Kprior reported value-14.9K shares-100.0%

BF.BBrown-Forman Corp$881.0Kprior reported value-15.9K shares-100.0%

ADMArcher-Daniels-Midland Co$855.0Kprior reported value-24.3K shares-100.0%

KLKirkland Lake Gold Ltd$826.0Kprior reported value-28.4K shares-100.0%

MKCMccormick & Company, Incorporated$821.0Kprior reported value-5.8K shares-100.0%

CVECenovus Energy Inc.$796.0Kprior reported value-398.8K shares-100.0%

BXPBxp, Inc.$786.0Kprior reported value-8.5K shares-100.0%

TAT&T Inc.$724.0Kprior reported value-24.8K shares-100.0%

BBBlackberry Limited$715.0Kprior reported value-176.3K shares-100.0%

AUAnglogold Ashanti Plc$696.0Kprior reported value-41.9K shares-100.0%

IDXXIdexx Laboratories Inc /de$655.0Kprior reported value-2.7K shares-100.0%

ZBHZimmer Biomet Holdings, Inc.$642.0Kprior reported value-6.4K shares-100.0%

RGLDRoyal Gold, Inc$601.0Kprior reported value-6.9K shares-100.0%

PXDPioneer Natural Resources Co$597.0Kprior reported value-8.5K shares-100.0%

CCEPCoca-Cola Europacific Partners Plc$536.0Kprior reported value-14.3K shares-100.0%

OMCOmnicom Group Inc.$520.0Kprior reported value-9.5K shares-100.0%

BSXBoston Scientific Corp$516.0Kprior reported value-15.8K shares-100.0%

HESHess Corporation$513.0Kprior reported value-15.4K shares-100.0%

LYFTLyft, Inc.$510.0Kprior reported value-19.0K shares-100.0%

RMDResmed Inc.$497.0Kprior reported value-3.4K shares-100.0%

HLTHilton Worldwide Holdings Inc.$469.0Kprior reported value-6.9K shares-100.0%

EWEdwards Lifesciences Corporation$464.0Kprior reported value-2.5K shares-100.0%

LUVSouthwest Airlines Co.$455.0Kprior reported value-12.8K shares-100.0%

OXYOccidental Petroleum Corporation$451.0Kprior reported value-38.9K shares-100.0%

DUKDuke Energy Corporation$444.0Kprior reported value-5.5K shares-100.0%

GFIGold Fields Limited$435.0Kprior reported value-91.5K shares-100.0%

CXOConcho Resources Inc.$417.0Kprior reported value-9.7K shares-100.0%

COOThe Cooper Companies, Inc.$413.0Kprior reported value-1.5K shares-100.0%

KDPKeurig Dr Pepper Inc.$413.0Kprior reported value-17.0K shares-100.0%

WATWaters Corporation$378.0Kprior reported value-2.1K shares-100.0%

AVYAvery Dennison Corporation$370.0Kprior reported value-3.6K shares-100.0%

DRIDarden Restaurants, Inc.$363.0Kprior reported value-6.7K shares-100.0%

EGEverest Group, Ltd.$339.0Kprior reported value-1.8K shares-100.0%

PAASPan American Silver Corp.$332.0Kprior reported value-23.2K shares-100.0%

SBSWSibanye Stillwater Limited$331.0Kprior reported value-70.1K shares-100.0%

CTRACoterra Energy Inc.$320.0Kprior reported value-18.6K shares-100.0%

BTGB2gold Corp.$314.0Kprior reported value-105.0K shares-100.0%

FRTFederal Realty Investment Trust$309.0Kprior reported value-4.1K shares-100.0%

VARVarian Medical Systems, Inc.$309.0Kprior reported value-3.0K shares-100.0%

NINisource Inc.$291.0Kprior reported value-11.7K shares-100.0%

XRAYDentsply Sirona Inc.$285.0Kprior reported value-7.3K shares-100.0%

MARMarriott International Inc /md/$276.0Kprior reported value-3.7K shares-100.0%

PRGOPerrigo Company Plc$275.0Kprior reported value-5.7K shares-100.0%

WTRGEssential Utilities, Inc.$272.0Kprior reported value-6.7K shares-100.0%

TAPMolson Coors Beverage Co$268.0Kprior reported value-6.9K shares-100.0%

RVTYRevvity, Inc$264.0Kprior reported value-3.5K shares-100.0%

PNWPinnacle West Capital Corp$257.0Kprior reported value-3.4K shares-100.0%

BGBunge Global SA$253.0Kprior reported value-6.2K shares-100.0%

PPCPilgrim’s Pride Corporation$248.0Kprior reported value-13.7K shares-100.0%

SRCLStericycle, Inc.$243.0Kprior reported value-5.0K shares-100.0%

FLOFlowers Foods, Inc$238.0Kprior reported value-11.6K shares-100.0%

CNPCenterpoint Energy Inc$231.0Kprior reported value-15.0K shares-100.0%

WUThe Western Union Company$231.0Kprior reported value-12.8K shares-100.0%

INGRIngredion Incorporated$220.0Kprior reported value-2.9K shares-100.0%

MZTIThe Marzetti Company$219.0Kprior reported value-1.5K shares-100.0%

CWCurtiss-Wright Corporation$216.0Kprior reported value-2.3K shares-100.0%

HTZHertz Global Holdings, Inc$216.0Kprior reported value-34.9K shares-100.0%

USFDUS Foods Holding Corp.$214.0Kprior reported value-12.1K shares-100.0%

FANGDiamondback Energy, Inc.$201.0Kprior reported value-7.7K shares-100.0%

CLRContinental Resources Inc$174.0Kprior reported value-22.8K shares-100.0%

BBBYBed Bath & Beyond, Inc.$168.0Kprior reported value-40.0K shares-100.0%

UNMUnum Group$167.0Kprior reported value-11.1K shares-100.0%

SSRMSsr Mining Inc.$151.0Kprior reported value-13.3K shares-100.0%

NBLNoble Energy, Inc.$150.0Kprior reported value-24.8K shares-100.0%

MGMMgm Resorts International$146.0Kprior reported value-12.4K shares-100.0%

DVNDevon Energy Corp/de$145.0Kprior reported value-20.9K shares-100.0%

COTYCoty Inc.$143.0Kprior reported value-27.7K shares-100.0%

MROMarathon Oil Corp$134.0Kprior reported value-40.7K shares-100.0%

IAGIamgold Corporation$106.0Kprior reported value-47.0K shares-100.0%

PVGPretium Resources Inc$105.0Kprior reported value-18.5K shares-100.0%

APAApa Corporation$94.0Kprior reported value-22.4K shares-100.0%

CCOClear Channel Outdoor Holdings, Inc.$7.0Kprior reported value-11.5K shares-100.0%