0001567619-20-003264.txt : 20200213
0001567619-20-003264.hdr.sgml : 20200213
20200213144729
ACCESSION NUMBER: 0001567619-20-003264
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgewater Associates, LP
CENTRAL INDEX KEY: 0001350694
IRS NUMBER: 132871809
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11794
FILM NUMBER: 20609367
BUSINESS ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
BUSINESS PHONE: 203-226-3030
MAIL ADDRESS:
STREET 1: ONE GLENDINNING PLACE
CITY: WESTPORT
STATE: CT
ZIP: 06880
FORMER COMPANY:
FORMER CONFORMED NAME: Bridgewater Associates, Inc.
DATE OF NAME CHANGE: 20060123
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12-31-2019
12-31-2019
Bridgewater Associates, LP
ONE GLENDINNING PLACE
WESTPORT
CT
06880
13F HOLDINGS REPORT
028-11794
N
Helene Glotzer
Chief Compliance Officer and Counsel
203-226-3030
/s/ Helene Glotzer
Westport
CT
02-11-2020
0
471
9794186
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SH
SOLE
N/A
61057
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
3327
50916
SH
SOLE
N/A
50916
0
0
FRANCO NEVADA CORP
COM
351858105
8495
82156
SH
SOLE
N/A
82156
0
0
FRANKLIN RES INC
COM
354613101
2677
103048
SH
SOLE
N/A
103048
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1019
77682
SH
SOLE
N/A
77682
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3675
38591
SH
SOLE
N/A
38591
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
354
9652
SH
SOLE
N/A
9652
0
0
GARMIN LTD
SHS
H2906T109
992
10170
SH
SOLE
N/A
10170
0
0
GATX CORP
COM
361448103
676
8158
SH
SOLE
N/A
8158
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
2051
39758
SH
SOLE
N/A
39758
0
0
GENERAL MTRS CO
COM
37045V100
2906
79397
SH
SOLE
N/A
79397
0
0
GENTEX CORP
COM
371901109
2682
92549
SH
SOLE
N/A
92549
0
0
GENUINE PARTS CO
COM
372460105
5649
53181
SH
SOLE
N/A
53181
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2190
73969
SH
SOLE
N/A
73969
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
994
150581
SH
SOLE
N/A
150581
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
17550
76326
SH
SOLE
N/A
76326
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1325
85213
SH
SOLE
N/A
85213
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1704
24401
SH
SOLE
N/A
24401
0
0
GRACO INC
COM
384109104
360
6923
SH
SOLE
N/A
6923
0
0
GRAHAM HLDGS CO
COM
384637104
371
580
SH
SOLE
N/A
580
0
0
GRAINGER W W INC
COM
384802104
2737
8086
SH
SOLE
N/A
8086
0
0
GREIF INC
CL A
397624107
496
11211
SH
SOLE
N/A
11211
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1545
14078
SH
SOLE
N/A
14078
0
0
HANESBRANDS INC
COM
410345102
1964
132245
SH
SOLE
N/A
132245
0
0
HARLEY DAVIDSON INC
COM
412822108
1331
35779
SH
SOLE
N/A
35779
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1578
39227
SH
SOLE
N/A
39227
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
818
51966
SH
SOLE
N/A
51966
0
0
HESS CORP
COM
42809H107
1055
15794
SH
SOLE
N/A
15794
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
902
56851
SH
SOLE
N/A
56851
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7292
65749
SH
SOLE
N/A
65749
0
0
HOME DEPOT INC
COM
437076102
7449
34108
SH
SOLE
N/A
34108
0
0
HP INC
COM
40434L105
1113
54150
SH
SOLE
N/A
54150
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
6876
171590
SH
SOLE
N/A
171590
0
0
HUBBELL INC
COM
443510607
1866
12626
SH
SOLE
N/A
12626
0
0
HUBSPOT INC
COM
443573100
515
3252
SH
SOLE
N/A
3252
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4556
39010
SH
SOLE
N/A
39010
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3219
213494
SH
SOLE
N/A
213494
0
0
HUNTSMAN CORP
COM
447011107
290
12015
SH
SOLE
N/A
12015
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
422
16822
SH
SOLE
N/A
16822
0
0
HYATT HOTELS CORP
COM CL A
448579102
2150
23961
SH
SOLE
N/A
23961
0
0
IAMGOLD CORP
COM
450913108
317
84648
SH
SOLE
N/A
84648
0
0
IDEX CORP
COM
45167R104
543
3159
SH
SOLE
N/A
3159
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2446
13617
SH
SOLE
N/A
13617
0
0
IMPERIAL OIL LTD
COM NEW
453038408
3398
128263
SH
SOLE
N/A
128263
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1351
10165
SH
SOLE
N/A
10165
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4845
37553
SH
SOLE
N/A
37553
0
0
INTL PAPER CO
COM
460146103
4183
90827
SH
SOLE
N/A
90827
0
0
INVESCO LTD
SHS
G491BT108
1687
93831
SH
SOLE
N/A
93831
0
0
IPG PHOTONICS CORP
COM
44980X109
402
2776
SH
SOLE
N/A
2776
0
0
IQIYI INC
SPONSORED ADS
46267X108
861
40787
SH
SOLE
N/A
40787
0
0
ISHARES GOLD TRUST
ISHARES
464285105
169358
11679855
SH
SOLE
N/A
11679855
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
425594
7916557
SH
SOLE
N/A
6974025
0
942532
ISHARES INC
MSCI BRAZIL ETF
464286400
521349
10987334
SH
SOLE
N/A
9834504
0
1152830
ISHARES INC
MSCI STH KOR ETF
464286772
178436
2869202
SH
SOLE
N/A
2869202
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
181297
4407898
SH
SOLE
N/A
4400000
0
7898
ISHARES INC
MSCI MEXICO ETF
464286822
43840
973570
SH
SOLE
N/A
950478
0
23092
ISHARES TR
20 YR TR BD ETF
464287432
262740
1939329
SH
SOLE
N/A
1939329
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
174224
2670507
SH
SOLE
N/A
2670507
0
0
ISHARES TR
CORE S&P500 ETF
464287200
707250
2188003
SH
SOLE
N/A
2013003
0
175000
ISHARES TR
IBOXX HI YD ETF
464288513
269172
3060858
SH
SOLE
N/A
3060858
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
298266
2330933
SH
SOLE
N/A
2330933
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
150269
1311709
SH
SOLE
N/A
1311709
0
0
ISHARES TR
MSCI EAFE ETF
464287465
188482
2714309
SH
SOLE
N/A
2714309
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
160237
3571143
SH
SOLE
N/A
3566865
0
4278
ISHARES TR
TIPS BD ETF
464287176
33940
291159
SH
SOLE
N/A
291159
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
132255
3762595
SH
SOLE
N/A
3713699
0
48896
ISHARES TR
CHINA LG-CAP ETF
464287184
41039
940619
SH
SOLE
N/A
886599
0
54020
ISHARES TR
MSCI CHINA ETF
46429B671
42222
658795
SH
SOLE
N/A
621044
0
37751
JABIL INC
COM
466313103
331
8002
SH
SOLE
N/A
8002
0
0
JACOBS ENGR GROUP INC
COM
469814107
640
7123
SH
SOLE
N/A
7123
0
0
JD COM INC
SPON ADR CL A
47215P106
16485
467916
SH
SOLE
N/A
467916
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1325
62004
SH
SOLE
N/A
62004
0
0
JETBLUE AWYS CORP
COM
477143101
1254
66981
SH
SOLE
N/A
66981
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10048
246826
SH
SOLE
N/A
246826
0
0
JOYY INC
ADS REPSTG COM A
46591M109
858
16260
SH
SOLE
N/A
16260
0
0
JPMORGAN CHASE & CO
COM
46625H100
90523
649376
SH
SOLE
N/A
649376
0
0
JUNIPER NETWORKS INC
COM
48203R104
429
17434
SH
SOLE
N/A
17434
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
812
5301
SH
SOLE
N/A
5301
0
0
KB HOME
COM
48666K109
1109
32351
SH
SOLE
N/A
32351
0
0
KBR INC
COM
48242W106
839
27506
SH
SOLE
N/A
27506
0
0
KELLY SVCS INC
CL A
488152208
205
9068
SH
SOLE
N/A
9068
0
0
KENNAMETAL INC
COM
489170100
711
19264
SH
SOLE
N/A
19264
0
0
KEYCORP NEW
COM
493267108
4132
204154
SH
SOLE
N/A
204154
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
983
9579
SH
SOLE
N/A
9579
0
0
KINROSS GOLD CORP
COM
496902404
3052
642387
SH
SOLE
N/A
642387
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1681
38073
SH
SOLE
N/A
38073
0
0
KLA CORPORATION
COM NEW
482480100
1201
6743
SH
SOLE
N/A
6743
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
2140
59696
SH
SOLE
N/A
59696
0
0
L BRANDS INC
COM
501797104
1206
66575
SH
SOLE
N/A
66575
0
0
LAM RESEARCH CORP
COM
512807108
1830
6259
SH
SOLE
N/A
6259
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2080
23301
SH
SOLE
N/A
23301
0
0
LAS VEGAS SANDS CORP
COM
517834107
2836
41073
SH
SOLE
N/A
41073
0
0
LEAR CORP
COM NEW
521865204
3044
22188
SH
SOLE
N/A
22188
0
0
LEGG MASON INC
COM
524901105
643
17918
SH
SOLE
N/A
17918
0
0
LEGGETT & PLATT INC
COM
524660107
2446
48123
SH
SOLE
N/A
48123
0
0
LENNAR CORP
CL A
526057104
6487
116276
SH
SOLE
N/A
116276
0
0
LENNOX INTL INC
COM
526107107
3438
14092
SH
SOLE
N/A
14092
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
252
2606
SH
SOLE
N/A
2606
0
0
LKQ CORP
COM
501889208
4003
112131
SH
SOLE
N/A
112131
0
0
LOWES COS INC
COM
548661107
7196
60088
SH
SOLE
N/A
60088
0
0
LPL FINL HLDGS INC
COM
50212V100
1551
16812
SH
SOLE
N/A
16812
0
0
LULULEMON ATHLETICA INC
COM
550021109
11047
47685
SH
SOLE
N/A
47685
0
0
LYFT INC
CL A COM
55087P104
1382
32123
SH
SOLE
N/A
32123
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1553
16441
SH
SOLE
N/A
16441
0
0
M & T BK CORP
COM
55261F104
4645
27364
SH
SOLE
N/A
27364
0
0
M D C HLDGS INC
COM
552676108
876
22955
SH
SOLE
N/A
22955
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
859
20040
SH
SOLE
N/A
20040
0
0
MACYS INC
COM
55616P104
904
53154
SH
SOLE
N/A
53154
0
0
MAGNA INTL INC
COM
559222401
5033
91672
SH
SOLE
N/A
91672
0
0
MANPOWERGROUP INC
COM
56418H100
308
3169
SH
SOLE
N/A
3169
0
0
MANULIFE FINL CORP
COM
56501R106
12259
603070
SH
SOLE
N/A
603070
0
0
MARATHON OIL CORP
COM
565849106
554
40775
SH
SOLE
N/A
40775
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2961
7810
SH
SOLE
N/A
7810
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7590
50125
SH
SOLE
N/A
50125
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4058
14512
SH
SOLE
N/A
14512
0
0
MASCO CORP
COM
574599106
4997
104123
SH
SOLE
N/A
104123
0
0
MATSON INC
COM
57686G105
330
8088
SH
SOLE
N/A
8088
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
722
11733
SH
SOLE
N/A
11733
0
0
MEREDITH CORP
COM
589433101
342
10525
SH
SOLE
N/A
10525
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
487
614
SH
SOLE
N/A
614
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3969
119307
SH
SOLE
N/A
119307
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1082
10329
SH
SOLE
N/A
10329
0
0
MICRON TECHNOLOGY INC
COM
595112103
1826
33953
SH
SOLE
N/A
33953
0
0
MIDDLEBY CORP
COM
596278101
1426
13025
SH
SOLE
N/A
13025
0
0
MILLER HERMAN INC
COM
600544100
571
13704
SH
SOLE
N/A
13704
0
0
MOHAWK INDS INC
COM
608190104
3585
26287
SH
SOLE
N/A
26287
0
0
MOMO INC
ADR
60879B107
2036
60789
SH
SOLE
N/A
60789
0
0
MORGAN STANLEY
COM NEW
617446448
17161
335701
SH
SOLE
N/A
335701
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1410
8748
SH
SOLE
N/A
8748
0
0
MSC INDL DIRECT INC
CL A
553530106
1005
12812
SH
SOLE
N/A
12812
0
0
NATIONAL INSTRS CORP
COM
636518102
283
6684
SH
SOLE
N/A
6684
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
667
23038
SH
SOLE
N/A
23038
0
0
NETAPP INC
COM
64110D104
728
11702
SH
SOLE
N/A
11702
0
0
NETEASE INC
SPONSORED ADS
64110W102
15917
51909
SH
SOLE
N/A
51909
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
6720
55419
SH
SOLE
N/A
55419
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1161
96612
SH
SOLE
N/A
96612
0
0
NEW YORK TIMES CO
CL A
650111107
1240
38558
SH
SOLE
N/A
38558
0
0
NEWELL BRANDS INC
COM
651229106
1889
98262
SH
SOLE
N/A
98262
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
4375
100682
SH
SOLE
N/A
100682
0
0
NEWS CORP NEW
CL A
65249B109
445
31462
SH
SOLE
N/A
31462
0
0
NIO INC
SPON ADS
62914V106
149
36984
SH
SOLE
N/A
36984
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
281
7946
SH
SOLE
N/A
7946
0
0
NOBLE ENERGY INC
COM
655044105
587
23621
SH
SOLE
N/A
23621
0
0
NORDSON CORP
COM
655663102
400
2458
SH
SOLE
N/A
2458
0
0
NORDSTROM INC
COM
655664100
1474
36017
SH
SOLE
N/A
36017
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7514
38708
SH
SOLE
N/A
38708
0
0
NORTHERN TR CORP
COM
665859104
4658
43847
SH
SOLE
N/A
43847
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2884
49372
SH
SOLE
N/A
49372
0
0
NUCOR CORP
COM
670346105
3970
70539
SH
SOLE
N/A
70539
0
0
NUTRIEN LTD
COM
67077M108
9929
207093
SH
SOLE
N/A
207093
0
0
NVIDIA CORP
COM
67066G104
791
3363
SH
SOLE
N/A
3363
0
0
NVR INC
COM
62944T105
5138
1349
SH
SOLE
N/A
1349
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5441
12415
SH
SOLE
N/A
12415
0
0
OCCIDENTAL PETE CORP
COM
674599105
1887
45795
SH
SOLE
N/A
45795
0
0
OFFICE DEPOT INC
COM
676220106
347
126791
SH
SOLE
N/A
126791
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
5548
29234
SH
SOLE
N/A
29234
0
0
OLIN CORP
COM PAR $1
680665205
639
37053
SH
SOLE
N/A
37053
0
0
ON SEMICONDUCTOR CORP
COM
682189105
433
17748
SH
SOLE
N/A
17748
0
0
OPEN TEXT CORP
COM
683715106
2802
63504
SH
SOLE
N/A
63504
0
0
OSHKOSH CORP
COM
688239201
1496
15801
SH
SOLE
N/A
15801
0
0
OWENS CORNING NEW
COM
690742101
2592
39798
SH
SOLE
N/A
39798
0
0
PACCAR INC
COM
693718108
1141
14428
SH
SOLE
N/A
14428
0
0
PACKAGING CORP AMER
COM
695156109
2460
21964
SH
SOLE
N/A
21964
0
0
PACWEST BANCORP DEL
COM
695263103
948
24772
SH
SOLE
N/A
24772
0
0
PALO ALTO NETWORKS INC
COM
697435105
1151
4979
SH
SOLE
N/A
4979
0
0
PAN AMERICAN SILVER CORP
COM
697900108
888
37464
SH
SOLE
N/A
37464
0
0
PARKER HANNIFIN CORP
COM
701094104
1134
5511
SH
SOLE
N/A
5511
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2043
7716
SH
SOLE
N/A
7716
0
0
PEMBINA PIPELINE CORP
COM
706327103
5785
155874
SH
SOLE
N/A
155874
0
0
PENN NATL GAMING INC
COM
707569109
687
26885
SH
SOLE
N/A
26885
0
0
PENTAIR PLC
SHS
G7S00T104
1792
39076
SH
SOLE
N/A
39076
0
0
PEOPLES UTD FINL INC
COM
712704105
1372
81154
SH
SOLE
N/A
81154
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2567
161033
SH
SOLE
N/A
161033
0
0
PINDUODUO INC
SPONSORED ADS
722304102
4822
127489
SH
SOLE
N/A
127489
0
0
PIONEER NAT RES CO
COM
723787107
1281
8464
SH
SOLE
N/A
8464
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14496
90809
SH
SOLE
N/A
90809
0
0
POOL CORPORATION
COM
73278L105
884
4161
SH
SOLE
N/A
4161
0
0
POPULAR INC
COM NEW
733174700
1173
19966
SH
SOLE
N/A
19966
0
0
PPG INDS INC
COM
693506107
11554
86556
SH
SOLE
N/A
86556
0
0
PRETIUM RES INC
COM
74139C102
379
34078
SH
SOLE
N/A
34078
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5913
48530
SH
SOLE
N/A
48530
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3161
57469
SH
SOLE
N/A
57469
0
0
PTC INC
COM
69370C100
460
6147
SH
SOLE
N/A
6147
0
0
PULTE GROUP INC
COM
745867101
3848
99164
SH
SOLE
N/A
99164
0
0
PVH CORP
COM
693656100
2862
27223
SH
SOLE
N/A
27223
0
0
QORVO INC
COM
74736K101
580
4986
SH
SOLE
N/A
4986
0
0
QUALCOMM INC
COM
747525103
936
10609
SH
SOLE
N/A
10609
0
0
QUANTA SVCS INC
COM
74762E102
1345
33034
SH
SOLE
N/A
33034
0
0
QURATE RETAIL INC
COM SER A
74915M100
682
80946
SH
SOLE
N/A
80946
0
0
RALPH LAUREN CORP
CL A
751212101
3200
27298
SH
SOLE
N/A
27298
0
0
RAMBUS INC DEL
COM
750917106
356
25868
SH
SOLE
N/A
25868
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2549
28492
SH
SOLE
N/A
28492
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3421
199378
SH
SOLE
N/A
199378
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1852
15466
SH
SOLE
N/A
15466
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5038
78927
SH
SOLE
N/A
78927
0
0
RINGCENTRAL INC
CL A
76680R206
1889
11201
SH
SOLE
N/A
11201
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2679
45123
SH
SOLE
N/A
45123
0
0
ROBERT HALF INTL INC
COM
770323103
1702
26958
SH
SOLE
N/A
26958
0
0
ROCKWELL AUTOMATION INC
COM
773903109
996
4913
SH
SOLE
N/A
4913
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5672
114073
SH
SOLE
N/A
114073
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4222
11919
SH
SOLE
N/A
11919
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
37314
470918
SH
SOLE
N/A
470918
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1497
11213
SH
SOLE
N/A
11213
0
0
ROYAL GOLD INC
COM
780287108
1496
12234
SH
SOLE
N/A
12234
0
0
RPM INTL INC
COM
749685103
3642
47448
SH
SOLE
N/A
47448
0
0
RYDER SYS INC
COM
783549108
1060
19525
SH
SOLE
N/A
19525
0
0
SEALED AIR CORP NEW
COM
81211K100
329
8268
SH
SOLE
N/A
8268
0
0
SEI INVESTMENTS CO
COM
784117103
2032
31026
SH
SOLE
N/A
31026
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
371
6884
SH
SOLE
N/A
6884
0
0
SERVICENOW INC
COM
81762P102
2847
10086
SH
SOLE
N/A
10086
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
2681
131934
SH
SOLE
N/A
131934
0
0
SHERWIN WILLIAMS CO
COM
824348106
8437
14458
SH
SOLE
N/A
14458
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
1224
123234
SH
SOLE
N/A
123234
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1532
11213
SH
SOLE
N/A
11213
0
0
SINA CORP
ORD
G81477104
1008
25256
SH
SOLE
N/A
25256
0
0
SKECHERS U S A INC
CL A
830566105
682
15800
SH
SOLE
N/A
15800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
888
7348
SH
SOLE
N/A
7348
0
0
SMITH A O CORP
COM
831865209
2841
59642
SH
SOLE
N/A
59642
0
0
SNAP INC
CL A
83304A106
5284
323550
SH
SOLE
N/A
323550
0
0
SNAP ON INC
COM
833034101
498
2939
SH
SOLE
N/A
2939
0
0
SONOCO PRODS CO
COM
835495102
1436
23269
SH
SOLE
N/A
23269
0
0
SOUTHERN COPPER CORP
COM
84265V105
3476
81826
SH
SOLE
N/A
81826
0
0
SOUTHWEST AIRLS CO
COM
844741108
6590
122081
SH
SOLE
N/A
122081
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
579692
4056627
SH
SOLE
N/A
4056627
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2249694
6989665
SH
SOLE
N/A
5150736
0
1838929
SPIRIT AIRLS INC
COM
848577102
640
15881
SH
SOLE
N/A
15881
0
0
SPLUNK INC
COM
848637104
5259
35114
SH
SOLE
N/A
35114
0
0
SSR MNG INC
COM
784730103
405
21003
SH
SOLE
N/A
21003
0
0
STATE STR CORP
COM
857477103
5945
75155
SH
SOLE
N/A
75155
0
0
STEEL DYNAMICS INC
COM
858119100
1704
50055
SH
SOLE
N/A
50055
0
0
STEELCASE INC
CL A
858155203
557
27217
SH
SOLE
N/A
27217
0
0
STRATASYS LTD
SHS
M85548101
255
12628
SH
SOLE
N/A
12628
0
0
SUN LIFE FINL INC
COM
866796105
9494
207934
SH
SOLE
N/A
207934
0
0
SUNCOR ENERGY INC NEW
COM
867224107
19761
602100
SH
SOLE
N/A
602100
0
0
SVB FINL GROUP
COM
78486Q101
2676
10658
SH
SOLE
N/A
10658
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1196
30503
SH
SOLE
N/A
30503
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5168
107229
SH
SOLE
N/A
107229
0
0
TAPESTRY INC
COM
876030107
2723
100968
SH
SOLE
N/A
100968
0
0
TC ENERGY CORP
COM
87807B107
16614
311513
SH
SOLE
N/A
311513
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1156
12059
SH
SOLE
N/A
12059
0
0
TECK RESOURCES LTD
CL B
878742204
3795
218527
SH
SOLE
N/A
218527
0
0
TEGNA INC
COM
87901J105
840
50350
SH
SOLE
N/A
50350
0
0
TELEFLEX INC
COM
879369106
934
2480
SH
SOLE
N/A
2480
0
0
TELUS CORP
COM
87971M103
7935
204649
SH
SOLE
N/A
204649
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1727
19835
SH
SOLE
N/A
19835
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
776
66117
SH
SOLE
N/A
66117
0
0
TERADYNE INC
COM
880770102
485
7109
SH
SOLE
N/A
7109
0
0
TEREX CORP NEW
COM
880779103
488
16385
SH
SOLE
N/A
16385
0
0
TESLA INC
COM
88160R101
17772
42484
SH
SOLE
N/A
42484
0
0
TEXAS INSTRS INC
COM
882508104
1511
11776
SH
SOLE
N/A
11776
0
0
TEXTRON INC
COM
883203101
545
12215
SH
SOLE
N/A
12215
0
0
TFS FINL CORP
COM
87240R107
1139
57875
SH
SOLE
N/A
57875
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
12667
266344
SH
SOLE
N/A
266344
0
0
THOMSON REUTERS CORP
COM NEW
884903709
6316
88174
SH
SOLE
N/A
88174
0
0
THOR INDS INC
COM
885160101
1356
18257
SH
SOLE
N/A
18257
0
0
TIMKEN CO
COM
887389104
738
13099
SH
SOLE
N/A
13099
0
0
TIVO CORP
COM
88870P106
249
29350
SH
SOLE
N/A
29350
0
0
TOLL BROTHERS INC
COM
889478103
2057
52064
SH
SOLE
N/A
52064
0
0
TORO CO
COM
891092108
1969
24714
SH
SOLE
N/A
24714
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
33762
601144
SH
SOLE
N/A
601144
0
0
TRIMBLE INC
COM
896239100
530
12714
SH
SOLE
N/A
12714
0
0
TRINITY INDS INC
COM
896522109
631
28470
SH
SOLE
N/A
28470
0
0
TRIP COM GROUP LTD
ADS
89677Q107
4818
143648
SH
SOLE
N/A
143648
0
0
TRUIST FINL CORP
COM
89832Q109
8914
158273
SH
SOLE
N/A
158273
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3914
131602
SH
SOLE
N/A
131602
0
0
UBIQUITI INC
COM
90353W103
1304
6899
SH
SOLE
N/A
6899
0
0
UNDER ARMOUR INC
CL A
904311107
3567
165158
SH
SOLE
N/A
165158
0
0
UNION PACIFIC CORP
COM
907818108
4454
24638
SH
SOLE
N/A
24638
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
999
11339
SH
SOLE
N/A
11339
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8882
75872
SH
SOLE
N/A
75872
0
0
UNITED RENTALS INC
COM
911363109
2930
17569
SH
SOLE
N/A
17569
0
0
UNITED STATES STL CORP NEW
COM
912909108
450
39438
SH
SOLE
N/A
39438
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
466
2262
SH
SOLE
N/A
2262
0
0
US BANCORP DEL
COM NEW
902973304
19292
325383
SH
SOLE
N/A
325383
0
0
V F CORP
COM
918204108
13115
131601
SH
SOLE
N/A
131601
0
0
VALE S A
SPONSORED ADS
91912E105
2642
200186
SH
SOLE
N/A
200186
0
0
VALLEY NATL BANCORP
COM
919794107
785
68563
SH
SOLE
N/A
68563
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1100973
24757646
SH
SOLE
N/A
24016080
0
741566
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
188469
4277546
SH
SOLE
N/A
4277546
0
0
VIAVI SOLUTIONS INC
COM
925550105
699
46600
SH
SOLE
N/A
46600
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
3005
212091
SH
SOLE
N/A
212091
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
714
33514
SH
SOLE
N/A
33514
0
0
VISTEON CORP
COM NEW
92839U206
887
10247
SH
SOLE
N/A
10247
0
0
VMWARE INC
CL A COM
928563402
3034
19987
SH
SOLE
N/A
19987
0
0
VOYA FINL INC
COM
929089100
1700
27871
SH
SOLE
N/A
27871
0
0
VULCAN MATLS CO
COM
929160109
4418
30685
SH
SOLE
N/A
30685
0
0
WABTEC CORP
COM
929740108
632
8119
SH
SOLE
N/A
8119
0
0
WADDELL & REED FINL INC
CL A
930059100
246
14712
SH
SOLE
N/A
14712
0
0
WASHINGTON FED INC
COM
938824109
597
16298
SH
SOLE
N/A
16298
0
0
WASTE CONNECTIONS INC
COM
94106B101
4655
51172
SH
SOLE
N/A
51172
0
0
WEIBO CORP
SPONSORED ADR
948596101
468
10099
SH
SOLE
N/A
10099
0
0
WELLS FARGO CO NEW
COM
949746101
47528
883420
SH
SOLE
N/A
883420
0
0
WESTLAKE CHEM CORP
COM
960413102
2086
29742
SH
SOLE
N/A
29742
0
0
WEYERHAEUSER CO
COM
962166104
5220
172836
SH
SOLE
N/A
172836
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
6849
229994
SH
SOLE
N/A
229994
0
0
WHIRLPOOL CORP
COM
963320106
3401
23056
SH
SOLE
N/A
23056
0
0
WILLIAMS SONOMA INC
COM
969904101
2087
28411
SH
SOLE
N/A
28411
0
0
WORKDAY INC
CL A
98138H101
8699
52899
SH
SOLE
N/A
52899
0
0
WORTHINGTON INDS INC
COM
981811102
538
12765
SH
SOLE
N/A
12765
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1087
21036
SH
SOLE
N/A
21036
0
0
WYNN RESORTS LTD
COM
983134107
798
5743
SH
SOLE
N/A
5743
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
432
11707
SH
SOLE
N/A
11707
0
0
XILINX INC
COM
983919101
1060
10842
SH
SOLE
N/A
10842
0
0
XYLEM INC
COM
98419M100
605
7680
SH
SOLE
N/A
7680
0
0
YAMANA GOLD INC
COM
98462Y100
783
198136
SH
SOLE
N/A
198136
0
0
YUM CHINA HLDGS INC
COM
98850P109
7090
147686
SH
SOLE
N/A
147686
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
738
2891
SH
SOLE
N/A
2891
0
0
ZENDESK INC
COM
98936J101
1066
13912
SH
SOLE
N/A
13912
0
0
ZIONS BANCORPORATION N A
COM
989701107
1829
35220
SH
SOLE
N/A
35220
0
0
ZSCALER INC
COM
98980G102
448
9638
SH
SOLE
N/A
9638
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
780
33395
SH
SOLE
N/A
33395
0
0
ZYNGA INC
CL A
98986T108
1343
219429
SH
SOLE
N/A
219429
0
0