Bridgewater Associates

Bridgewater Associates as of June 30, 2020

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 383 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 26.1 $1.6B 5.0M 308.36
Spdr Gold Tr Gold Shs (GLD) 15.3 $914M 5.5M 167.37
Ishares Tr Core S&p500 Etf (IVV) 8.7 $516M 1.7M 309.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.5 $445M 11M 39.61
Ishares Gold Trust Ishares 4.5 $268M 16M 16.99
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $205M 951k 215.70
Ishares Tr China Lg-cap Etf (FXI) 3.2 $190M 4.8M 39.70
Ishares Tr Msci China Etf (MCHI) 2.5 $150M 2.3M 65.45
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.4 $144M 3.7M 38.79
Ishares Tr Msci Eafe Etf (EFA) 2.4 $143M 2.3M 60.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $137M 1.0M 134.50
Ishares Tr Core Msci Eafe (IEFA) 2.2 $130M 2.3M 57.16
Ishares Core Msci Emkt (IEMG) 1.4 $85M 1.8M 47.60
Jd.com Spon Adr Cl A (JD) 1.4 $83M 1.4M 60.18
Netease Sponsored Ads (NTES) 1.1 $66M 154k 429.38
Pinduoduo Sponsored Ads (PDD) 1.1 $64M 747k 85.84
Ishares Msci Taiwan Etf (EWT) 1.0 $59M 1.5M 40.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $52M 1.3M 39.99
Baidu Spon Adr Rep A (BIDU) 0.7 $40M 333k 119.89
Tal Education Group Sponsored Ads (TAL) 0.5 $31M 447k 68.38
New Oriental Ed & Technology Spon Adr 0.4 $25M 194k 130.23
Zto Express Cayman Sponsored Ads A (ZTO) 0.4 $22M 605k 36.71
Yum China Holdings (YUMC) 0.4 $21M 439k 48.07
Trip Com Group Ads (TCOM) 0.3 $17M 669k 25.92
Ishares Msci Sth Kor Etf (EWY) 0.3 $17M 292k 57.13
Lowe's Companies (LOW) 0.2 $14M 103k 135.12
Ishares Msci Brazil Etf (EWZ) 0.2 $13M 458k 28.76
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $13M 660k 19.91
GDS HLDGS Sponsored Ads (GDS) 0.2 $13M 164k 79.66
Sherwin-Williams Company (SHW) 0.2 $13M 22k 577.85
Huazhu Group Sponsored Ads (HTHT) 0.2 $12M 333k 35.05
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $11M 146k 75.50
Tesla Motors (TSLA) 0.2 $9.8M 9.0k 1079.82
Lululemon Athletica (LULU) 0.2 $9.4M 30k 312.02
Tencent Music Entmt Group Spon Ads (TME) 0.2 $9.3M 692k 13.46
Home Depot (HD) 0.1 $8.8M 35k 250.52
Workday Cl A (WDAY) 0.1 $8.5M 45k 187.35
Iqiyi Sponsored Ads (IQ) 0.1 $8.1M 349k 23.19
58 Spon Adr Rep A 0.1 $6.8M 126k 53.94
Nio Spon Ads (NIO) 0.1 $6.6M 856k 7.72
Snap Cl A (SNAP) 0.1 $6.5M 278k 23.49
Joyy Ads Repstg Com A (YY) 0.1 $6.5M 74k 88.56
United Parcel Service CL B (UPS) 0.1 $6.2M 56k 111.19
stock 0.1 $6.1M 31k 198.71
Ishares Tr Msci India Etf (INDA) 0.1 $6.1M 209k 29.02
Norfolk Southern (NSC) 0.1 $5.8M 33k 175.57
PPG Industries (PPG) 0.1 $5.8M 54k 106.05
Johnson Ctls Intl SHS (JCI) 0.1 $5.7M 168k 34.14
V.F. Corporation (VFC) 0.1 $5.5M 90k 60.94
Zai Lab Adr (ZLAB) 0.1 $5.2M 64k 82.13
CSX Corporation (CSX) 0.1 $5.2M 74k 69.74
Ecolab (ECL) 0.1 $5.0M 25k 198.93
Trane Technologies SHS (TT) 0.1 $4.9M 55k 88.99
Fastenal Company (FAST) 0.1 $4.7M 111k 42.84
D.R. Horton (DHI) 0.1 $4.7M 84k 55.45
Old Dominion Freight Line (ODFL) 0.1 $4.6M 27k 169.59
Aptiv SHS (APTV) 0.1 $4.6M 59k 77.91
Lennar Corp Cl A (LEN) 0.1 $4.4M 72k 61.62
Weibo Corp Sponsored Adr (WB) 0.1 $4.3M 128k 33.60
Ringcentral Cl A (RNG) 0.1 $3.9M 14k 284.99
Dupont De Nemours (DD) 0.1 $3.8M 72k 53.14
Lockheed Martin Corporation (LMT) 0.1 $3.7M 10k 364.89
Momo Adr 0.1 $3.4M 197k 17.48
CarMax (KMX) 0.1 $3.4M 38k 89.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.2M 144k 22.46
Philip Morris International (PM) 0.1 $3.2M 46k 70.05
Fortive (FTV) 0.1 $3.2M 47k 67.66
Arista Networks (ANET) 0.1 $3.1M 15k 210.04
Masco Corporation (MAS) 0.1 $3.0M 61k 50.21
Fidelity National Information Services (FIS) 0.1 $3.0M 23k 134.08
International Flavors & Fragrances (IFF) 0.1 $3.0M 25k 122.45
Vulcan Materials Company (VMC) 0.0 $3.0M 26k 115.85
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 24k 120.32
Paycom Software (PAYC) 0.0 $2.9M 9.4k 309.69
Genuine Parts Company (GPC) 0.0 $2.9M 33k 86.96
Roper Industries (ROP) 0.0 $2.8M 7.3k 388.22
Advance Auto Parts (AAP) 0.0 $2.8M 20k 142.45
NVR (NVR) 0.0 $2.8M 851.00 3258.52
International Paper Company (IP) 0.0 $2.7M 76k 35.21
Altria (MO) 0.0 $2.7M 68k 39.25
Sina Corp Ord 0.0 $2.5M 71k 35.91
51job Sponsored Ads 0.0 $2.5M 35k 71.80
Martin Marietta Materials (MLM) 0.0 $2.5M 12k 206.59
Stryker Corporation (SYK) 0.0 $2.5M 14k 180.19
Baozun Sponsored Adr (BZUN) 0.0 $2.5M 64k 38.45
W.W. Grainger (GWW) 0.0 $2.4M 7.8k 314.13
Nucor Corporation (NUE) 0.0 $2.4M 58k 41.42
FactSet Research Systems (FDS) 0.0 $2.4M 7.3k 328.50
Cigna Corp (CI) 0.0 $2.4M 13k 187.66
Fiserv (FI) 0.0 $2.4M 25k 97.62
Celanese Corporation (CE) 0.0 $2.4M 27k 86.34
Automatic Data Processing (ADP) 0.0 $2.3M 16k 148.92
Fair Isaac Corporation (FICO) 0.0 $2.3M 5.5k 418.06
RPM International (RPM) 0.0 $2.3M 30k 75.05
S&p Global (SPGI) 0.0 $2.2M 6.7k 329.43
Pulte (PHM) 0.0 $2.2M 64k 34.03
Allegion Ord Shs (ALLE) 0.0 $2.2M 21k 102.20
United Rentals (URI) 0.0 $2.1M 14k 149.07
American Tower Reit (AMT) 0.0 $2.1M 8.0k 258.52
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $2.1M 75k 27.58
Lennox International (LII) 0.0 $2.1M 8.8k 233.02
Fortune Brands (FBIN) 0.0 $2.0M 32k 63.92
Metropcs Communications (TMUS) 0.0 $2.0M 19k 104.15
Albemarle Corporation (ALB) 0.0 $1.9M 25k 77.20
Northrop Grumman Corporation (NOC) 0.0 $1.9M 6.1k 307.52
Humana (HUM) 0.0 $1.9M 4.8k 387.78
Whirlpool Corporation (WHR) 0.0 $1.9M 14k 129.56
LKQ Corporation (LKQ) 0.0 $1.8M 70k 26.20
Packaging Corporation of America (PKG) 0.0 $1.8M 18k 99.80
Ford Motor Company (F) 0.0 $1.8M 300k 6.08
Guidewire Software (GWRE) 0.0 $1.8M 16k 110.83
Union Pacific Corporation (UNP) 0.0 $1.8M 10k 169.04
Servicenow (NOW) 0.0 $1.8M 4.3k 404.97
Zynga Cl A 0.0 $1.8M 184k 9.54
A. O. Smith Corporation (AOS) 0.0 $1.8M 37k 47.13
Crown Castle Intl (CCI) 0.0 $1.7M 10k 167.33
Progressive Corporation (PGR) 0.0 $1.7M 21k 80.13
TJX Companies (TJX) 0.0 $1.7M 34k 50.56
BorgWarner (BWA) 0.0 $1.7M 48k 35.29
Mohawk Industries (MHK) 0.0 $1.7M 16k 101.76
Target Corporation (TGT) 0.0 $1.7M 14k 119.95
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 39k 41.72
Waste Management (WM) 0.0 $1.6M 15k 105.92
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 20k 79.07
General Dynamics Corporation (GD) 0.0 $1.6M 10k 149.48
Zendesk 0.0 $1.6M 18k 88.52
Lear Corp Com New (LEA) 0.0 $1.5M 14k 109.05
Zscaler Incorporated (ZS) 0.0 $1.5M 14k 109.47
Williams-Sonoma (WSM) 0.0 $1.5M 18k 82.02
Gentex Corporation (GNTX) 0.0 $1.5M 57k 25.77
Ubiquiti (UI) 0.0 $1.4M 8.2k 174.55
Kraft Heinz (KHC) 0.0 $1.4M 45k 31.90
Owens Corning (OC) 0.0 $1.4M 25k 55.74
Toro Company (TTC) 0.0 $1.4M 21k 66.36
Amer (UHAL) 0.0 $1.4M 4.5k 302.15
General Mills (GIS) 0.0 $1.4M 22k 61.67
Alleghany Corporation 0.0 $1.4M 2.8k 489.17
New York Times Cl A (NYT) 0.0 $1.4M 32k 42.02
Dollar General (DG) 0.0 $1.4M 7.1k 190.58
Activision Blizzard 0.0 $1.3M 18k 75.88
Westlake Chemical Corporation (WLK) 0.0 $1.3M 25k 53.64
Hubbell (HUBB) 0.0 $1.3M 11k 125.36
Newell Rubbermaid (NWL) 0.0 $1.3M 82k 15.88
Autoliv (ALV) 0.0 $1.3M 20k 64.50
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 20k 66.78
Anthem (ELV) 0.0 $1.3M 4.9k 262.91
Huya Ads Rep Shs A (HUYA) 0.0 $1.3M 69k 18.67
Carlisle Companies (CSL) 0.0 $1.3M 11k 119.65
Thor Industries (THO) 0.0 $1.2M 12k 106.51
Axalta Coating Sys (AXTA) 0.0 $1.2M 54k 22.56
Public Storage (PSA) 0.0 $1.2M 6.4k 191.91
Constellation Brands Cl A (STZ) 0.0 $1.2M 7.0k 174.97
Air Products & Chemicals (APD) 0.0 $1.2M 5.0k 241.56
Pentair SHS (PNR) 0.0 $1.2M 32k 37.98
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 17k 72.51
Autodesk (ADSK) 0.0 $1.2M 5.0k 239.19
Hca Holdings (HCA) 0.0 $1.2M 12k 97.05
Robert Half International (RHI) 0.0 $1.2M 22k 52.84
Reliance Steel & Aluminum (RS) 0.0 $1.2M 12k 94.89
Manhattan Associates (MANH) 0.0 $1.2M 12k 94.19
AECOM Technology Corporation (ACM) 0.0 $1.2M 31k 37.58
Berry Plastics (BERY) 0.0 $1.1M 26k 44.33
Newmont Mining Corporation (NEM) 0.0 $1.1M 18k 61.73
Pool Corporation (POOL) 0.0 $1.1M 4.1k 271.93
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.1M 44k 25.47
Allstate Corporation (ALL) 0.0 $1.1M 12k 96.98
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 14k 79.28
Hd Supply 0.0 $1.1M 31k 34.65
FedEx Corporation (FDX) 0.0 $1.1M 7.7k 140.26
Leggett & Platt (LEG) 0.0 $1.1M 31k 35.14
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 5.4k 196.34
Steel Dynamics (STLD) 0.0 $1.1M 41k 26.08
Travelers Companies (TRV) 0.0 $1.0M 9.2k 114.09
Quanta Services (PWR) 0.0 $1.0M 27k 39.24
Walgreen Boots Alliance (WBA) 0.0 $1.0M 24k 42.38
Under Armour Cl A (UAA) 0.0 $1.0M 105k 9.74
Sonoco Products Company (SON) 0.0 $1.0M 19k 52.29
Hubspot (HUBS) 0.0 $1.0M 4.5k 224.44
Cintas Corporation (CTAS) 0.0 $1.0M 3.8k 266.44
SYSCO Corporation (SYY) 0.0 $1.0M 19k 54.64
Vmware Cl A Com 0.0 $1.0M 6.5k 154.85
Clorox Company (CLX) 0.0 $1.0M 4.6k 219.46
Paychex (PAYX) 0.0 $989k 13k 75.74
General Motors Company (GM) 0.0 $986k 39k 25.29
Digital Realty Trust (DLR) 0.0 $982k 6.9k 142.05
Hershey Company (HSY) 0.0 $982k 7.6k 129.59
Cdk Global Inc equities 0.0 $971k 23k 41.43
Ashland (ASH) 0.0 $963k 14k 69.09
Kroger (KR) 0.0 $956k 28k 33.84
Republic Services (RSG) 0.0 $950k 12k 82.03
Hormel Foods Corporation (HRL) 0.0 $947k 20k 48.27
Toll Brothers (TOL) 0.0 $945k 29k 32.59
Oshkosh Corporation (OSK) 0.0 $940k 13k 71.62
Hanesbrands (HBI) 0.0 $907k 80k 11.29
Best Sponsored Ads 0.0 $907k 212k 4.28
CVS Caremark Corporation (CVS) 0.0 $894k 14k 64.95
Starbucks Corporation (SBUX) 0.0 $871k 12k 73.57
O'reilly Automotive (ORLY) 0.0 $869k 2.1k 421.44
Electronic Arts (EA) 0.0 $868k 6.6k 132.06
Tempur-Pedic International (TPX) 0.0 $854k 12k 71.92
Sba Communications Corp Cl A (SBAC) 0.0 $849k 2.8k 298.00
Tapestry (TPR) 0.0 $845k 64k 13.27
Middleby Corporation (MIDD) 0.0 $842k 11k 78.93
Carter's (CRI) 0.0 $812k 10k 80.70
L Brands 0.0 $803k 54k 14.97
Allison Transmission Hldngs I (ALSN) 0.0 $803k 22k 36.78
Equity Residential Sh Ben Int (EQR) 0.0 $797k 14k 58.84
Tyson Foods Cl A (TSN) 0.0 $793k 13k 59.68
Las Vegas Sands (LVS) 0.0 $793k 17k 45.53
AvalonBay Communities (AVB) 0.0 $792k 5.1k 154.72
Applied Materials (AMAT) 0.0 $790k 13k 60.46
Pvh Corporation (PVH) 0.0 $786k 16k 48.03
Msc Indl Direct Cl A (MSM) 0.0 $781k 11k 72.85
W.R. Grace & Co. 0.0 $775k 15k 50.79
Illinois Tool Works (ITW) 0.0 $761k 4.4k 174.86
Equifax (EFX) 0.0 $760k 4.4k 171.95
Cerner Corporation 0.0 $759k 11k 68.53
AutoNation (AN) 0.0 $756k 20k 37.60
AutoZone (AZO) 0.0 $751k 666.00 1127.63
Qurate Retail Com Ser A (QRTEA) 0.0 $732k 77k 9.50
Acuity Brands (AYI) 0.0 $731k 7.6k 95.71
Copart (CPRT) 0.0 $704k 8.5k 83.24
Harley-Davidson (HOG) 0.0 $704k 30k 23.77
Southern Copper Corporation (SCCO) 0.0 $701k 18k 39.77
Church & Dwight (CHD) 0.0 $692k 8.9k 77.34
Lam Research Corporation (LRCX) 0.0 $683k 2.1k 323.24
Crane 0.0 $665k 11k 59.47
Costco Wholesale Corporation (COST) 0.0 $653k 2.2k 303.02
American Electric Power Company (AEP) 0.0 $651k 8.2k 79.62
Amphenol Corp Cl A (APH) 0.0 $646k 6.7k 95.80
KB Home (KBH) 0.0 $641k 21k 30.66
ConAgra Foods (CAG) 0.0 $626k 18k 35.19
Encana Corporation (OVV) 0.0 $622k 66k 9.48
Agilent Technologies Inc C ommon (A) 0.0 $620k 7.0k 88.31
Dollar Tree (DLTR) 0.0 $613k 6.6k 92.63
Cadence Design Systems (CDNS) 0.0 $611k 6.4k 96.02
Deere & Company (DE) 0.0 $595k 3.8k 157.16
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $592k 3.6k 166.25
Waste Connections (WCN) 0.0 $581k 6.2k 93.86
First Solar (FSLR) 0.0 $579k 12k 49.52
Ansys (ANSS) 0.0 $569k 2.0k 291.65
McKesson Corporation (MCK) 0.0 $561k 3.7k 153.49
Quest Diagnostics Incorporated (DGX) 0.0 $556k 4.9k 113.98
Xcel Energy (XEL) 0.0 $554k 8.9k 62.49
Aptar (ATR) 0.0 $553k 4.9k 111.90
Campbell Soup Company (CPB) 0.0 $545k 11k 49.59
Motorola Solutions Com New (MSI) 0.0 $543k 3.9k 140.17
Peak (DOC) 0.0 $541k 20k 27.56
Navistar International Corporation 0.0 $541k 19k 28.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $538k 16k 32.83
Capri Holdings SHS (CPRI) 0.0 $537k 34k 15.62
Analog Devices (ADI) 0.0 $527k 4.3k 122.67
M.D.C. Holdings (MDC) 0.0 $519k 15k 35.70
Ball Corporation (BALL) 0.0 $516k 7.4k 69.47
Fireeye 0.0 $515k 42k 12.17
Amkor Technology (AMKR) 0.0 $509k 41k 12.31
Fortinet (FTNT) 0.0 $509k 3.7k 137.34
Rollins (ROL) 0.0 $506k 12k 42.41
Palo Alto Networks (PANW) 0.0 $505k 2.2k 229.55
Emerson Electric (EMR) 0.0 $504k 8.1k 62.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $500k 7.6k 65.73
Columbia Sportswear Company (COLM) 0.0 $488k 6.1k 80.65
Eaton Corp SHS (ETN) 0.0 $488k 5.6k 87.53
Sempra Energy (SRE) 0.0 $485k 4.1k 117.18
Trinity Industries (TRN) 0.0 $483k 23k 21.28
Goodyear Tire & Rubber Company (GT) 0.0 $481k 54k 8.95
Eversource Energy (ES) 0.0 $474k 5.7k 83.27
Commercial Metals Company (CMC) 0.0 $469k 23k 20.41
Tegna (TGNA) 0.0 $469k 42k 11.14
Nordstrom (JWN) 0.0 $469k 30k 15.49
Wec Energy Group (WEC) 0.0 $468k 5.3k 87.62
Snap-on Incorporated (SNA) 0.0 $465k 3.4k 138.48
Ryder System (R) 0.0 $465k 12k 37.53
Markel Corporation (MKL) 0.0 $464k 503.00 922.47
Graham Hldgs Com Cl B (GHC) 0.0 $460k 1.3k 342.77
Ishares Msci Mexico Etf (EWW) 0.0 $457k 14k 31.90
Cdw (CDW) 0.0 $456k 3.9k 116.24
Kla Corp Com New (KLAC) 0.0 $446k 2.3k 194.67
Visteon Corp Com New (VC) 0.0 $442k 6.5k 68.46
Kennametal (KMT) 0.0 $441k 15k 28.69
Smucker J M Com New (SJM) 0.0 $439k 4.2k 105.76
Leidos Holdings (LDOS) 0.0 $434k 4.6k 93.68
Keysight Technologies (KEYS) 0.0 $427k 4.2k 100.71
Garmin SHS (GRMN) 0.0 $425k 4.4k 97.61
Arch Cap Group Ord (ACGL) 0.0 $423k 15k 28.65
Public Service Enterprise (PEG) 0.0 $419k 8.5k 49.18
Consolidated Edison (ED) 0.0 $416k 5.8k 71.86
Citrix Systems 0.0 $415k 2.8k 148.06
Corning Incorporated (GLW) 0.0 $414k 16k 25.90
GATX Corporation (GATX) 0.0 $411k 6.7k 61.00
Te Connectivity Reg Shs (TEL) 0.0 $408k 5.0k 81.50
Alcoa (AA) 0.0 $405k 36k 11.25
Udr (UDR) 0.0 $401k 11k 37.36
Worthington Industries (WOR) 0.0 $393k 11k 37.30
Vishay Intertechnology (VSH) 0.0 $392k 26k 15.28
American Water Works (AWK) 0.0 $385k 3.0k 128.50
Teleflex Incorporated (TFX) 0.0 $385k 1.1k 363.55
Freeport-mcmoran CL B (FCX) 0.0 $383k 33k 11.57
Cincinnati Financial Corporation (CINF) 0.0 $375k 5.9k 64.06
W.R. Berkley Corporation (WRB) 0.0 $375k 6.5k 57.28
Erie Indty Cl A (ERIE) 0.0 $365k 1.9k 191.80
Viavi Solutions Inc equities (VIAV) 0.0 $363k 29k 12.74
KBR (KBR) 0.0 $361k 16k 22.53
Edison International (EIX) 0.0 $354k 6.5k 54.31
FirstEnergy (FE) 0.0 $352k 9.1k 38.79
Microchip Technology (MCHP) 0.0 $352k 3.3k 105.42
Cummins (CMI) 0.0 $352k 2.0k 173.40
Loews Corporation (L) 0.0 $351k 10k 34.25
DaVita (DVA) 0.0 $351k 4.4k 79.14
Paccar (PCAR) 0.0 $351k 4.7k 74.78
Olin Corp Com Par $1 (OLN) 0.0 $350k 30k 11.50
DTE Energy Company (DTE) 0.0 $349k 3.3k 107.35
Rockwell Automation (ROK) 0.0 $344k 1.6k 212.74
Lamb Weston Hldgs (LW) 0.0 $340k 5.3k 63.93
Cabot Corporation (CBT) 0.0 $339k 9.2k 37.04
Adient Ord Shs (ADNT) 0.0 $332k 20k 16.40
Rambus (RMBS) 0.0 $332k 22k 15.20
Southern Company (SO) 0.0 $328k 6.3k 51.87
Kansas City Southern Com New 0.0 $323k 2.2k 149.19
Greif Cl A (GEF) 0.0 $322k 9.3k 34.46
Entergy Corporation (ETR) 0.0 $321k 3.4k 93.78
PPL Corporation (PPL) 0.0 $320k 12k 25.83
Cooper Tire & Rubber Company 0.0 $320k 12k 27.59
Xilinx 0.0 $310k 3.1k 98.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $309k 1.2k 255.58
Timken Company (TKR) 0.0 $307k 6.7k 45.53
Parker-Hannifin Corporation (PH) 0.0 $305k 1.7k 183.29
Henry Schein (HSIC) 0.0 $303k 5.2k 58.44
Amdocs SHS (DOX) 0.0 $296k 4.9k 60.91
Ameren Corporation (AEE) 0.0 $294k 4.2k 70.45
F M C Corp Com New (FMC) 0.0 $294k 3.0k 99.63
Globe Life (GL) 0.0 $288k 3.9k 74.34
Expeditors International of Washington (EXPD) 0.0 $288k 3.8k 76.03
Universal Hlth Svcs CL B (UHS) 0.0 $287k 3.1k 92.82
CenturyLink 0.0 $284k 28k 10.04
Skyworks Solutions (SWKS) 0.0 $279k 2.2k 127.98
Exelon Corporation (EXC) 0.0 $277k 7.6k 36.24
Micron Technology (MU) 0.0 $277k 5.4k 51.45
Iron Mountain (IRM) 0.0 $274k 11k 26.14
Scotts Miracle Gro Cl A (SMG) 0.0 $272k 2.0k 134.52
Steelcase Cl A (SCS) 0.0 $272k 23k 12.04
Macy's (M) 0.0 $269k 39k 6.87
Herman Miller (MLKN) 0.0 $268k 11k 23.64
Hewlett Packard Enterprise (HPE) 0.0 $266k 27k 9.74
Hill-Rom Holdings 0.0 $266k 2.4k 109.87
Ametek (AME) 0.0 $264k 3.0k 89.22
Cardinal Health (CAH) 0.0 $262k 5.0k 52.11
CMS Energy Corporation (CMS) 0.0 $262k 4.5k 58.39
Hp (HPQ) 0.0 $261k 15k 17.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $257k 16k 16.44
Service Corporation International (SCI) 0.0 $254k 6.5k 38.90
Jacobs Engineering 0.0 $251k 3.0k 84.74
Terex Corporation (TEX) 0.0 $248k 13k 18.73
Trimble Navigation (TRMB) 0.0 $246k 5.7k 43.23
Crescent Point Energy Trust (CPG) 0.0 $242k 150k 1.62
Royal Caribbean Cruises (RCL) 0.0 $240k 4.8k 50.33
Office Depot 0.0 $239k 102k 2.35
United States Steel Corporation (X) 0.0 $238k 33k 7.22
Cognex Corporation (CGNX) 0.0 $234k 3.9k 59.80
Comcast Corp Cl A (CMCSA) 0.0 $234k 6.0k 38.92
Watsco, Incorporated (WSO) 0.0 $232k 1.3k 178.05
Maxim Integrated Products 0.0 $232k 3.8k 60.72
Evergy (EVRG) 0.0 $230k 3.9k 59.28
Dominion Resources (D) 0.0 $227k 2.8k 81.25
Domtar Corp Com New 0.0 $225k 11k 21.14
Assurant (AIZ) 0.0 $224k 2.2k 103.08
Carpenter Technology Corporation (CRS) 0.0 $224k 9.2k 24.30
NetApp (NTAP) 0.0 $221k 5.0k 44.28
Avangrid (AGR) 0.0 $219k 5.2k 41.93
Eastman Chemical Company (EMN) 0.0 $216k 3.1k 69.74
Atmos Energy Corporation (ATO) 0.0 $209k 2.1k 99.62
American Financial (AFG) 0.0 $208k 3.3k 63.61
Teradyne (TER) 0.0 $208k 2.5k 84.62
Alliant Energy Corporation (LNT) 0.0 $207k 4.3k 47.91
Ptc (PTC) 0.0 $205k 2.6k 77.74
Old Republic International Corporation (ORI) 0.0 $180k 11k 16.27
Stratasys SHS (SSYS) 0.0 $168k 11k 15.89
News Corp Cl A (NWSA) 0.0 $159k 13k 11.86
3-d Sys Corp Del Com New (DDD) 0.0 $159k 23k 7.00
Allegheny Technologies Incorporated (ATI) 0.0 $154k 15k 10.17
Yamana Gold 0.0 $119k 22k 5.43
Flex Ord (FLEX) 0.0 $116k 11k 10.23
T-mobile Us Right 07/27/2020 0.0 $3.0k 19k 0.16