Bridgewater Associates

Latest statistics and disclosures from Bridgewater Associates's latest quarterly 13F-HR filing:

Companies in the Bridgewater Associates portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 22.97 6.99M 321.86
Vanguard Emerging Markets ETF (VWO) 11.24 24.76M -33% 44.47
iShares S&P; 500 Index (IVV) 7.22 2.19M 323.24
SPDR Gold Trust (GLD) 5.92 4.06M 142.90
iShares MSCI Brazil Index (EWZ) 5.32 10.99M -13% 47.45
Ishares Inc core msci emkt 4.35 7.92M -54% 53.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.05 2.33M 127.96
iShares iBoxx $ High Yid Corp Bond (HYG) 2.75 3.06M 87.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.68 1.94M 135.48
iShares MSCI EAFE Index Fund (EFA) 1.92 2.71M 69.44
Vanguard Europe Pacific ETF (VEA) 1.92 4.28M 44.06
Ishares Inc etp 1.85 4.41M +10% 41.13
iShares MSCI South Korea Index Fund (EWY) 1.82 2.87M -19% 62.19
Ishares Core Msci Eafe Etf core msci eafe 1.78 2.67M 65.24
iShares Gold Trust (IAU) 1.73 11.68M 14.50
iShares MSCI Emerging Markets Indx (EEM) 1.64 3.57M -71% 44.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.53 1.31M -2% 114.56
Ishares Inc msci india index 1.35 3.76M +2% 35.15
JPMorgan Chase & Co. (JPM) 0.92 649376 NEW 139.40
Bank of America Corporation (BAC) 0.68 1.88M NEW 35.22
Alibaba Group Holding Ltd Spon 0.67 311204 -3% 212.10
Wells Fargo & Company (WFC) 0.49 883420 NEW 53.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.45 973570 +13% 45.03
Ishares Trust Msci China msci china idx 0.43 658795 +9% 64.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.42 940619 +9% 43.63
Rbc Cad Com 0.38 470918 79.24
Citigroup Inc 0.37 452049 NEW 79.89
iShares Barclays TIPS Bond Fund (TIP) 0.35 291159 +8% 116.57
Tor Dom Bk Cad Com 0.34 601144 56.16
Bk Nova Cad Com (usd) 0.24 411537 56.56
Canadian Natl Ry Co 0.22 237955 90.59
U.S. Ban (USB) 0.20 325383 NEW 59.29
Suncor Energy Inc New 0.20 602100 32.82
Goldman Sachs (GS) 0.18 76326 NEW 229.93
Morgan Stanley (MS) 0.18 335701 NEW 51.12
Tesla Motors (TSLA) 0.18 42484 NEW 418.32
Jd 0.17 467916 35.23
Tc Energy Corp 0.17 311513 53.33
BlackRock (BLK) 0.16 32065 NEW 502.70
Brookfield Asset Management (BAM.A) 0.16 277824 57.86
Canadian Natural Resources 0.16 470461 32.39
NetEase (NTES) 0.16 51909 306.63
Bank Of Montreal Cadcom Npv 0.16 208020 77.61
PNC Financial Services (PNC) 0.15 90809 NEW 159.63
Alliance Data Systems Corporation (ADS) 0.14 119534 -78% 112.20
Baidu (BIDU) 0.14 108821 126.40
Charles Schwab Corporation (SCHW) 0.13 266344 NEW 47.56
V.F. Corporation (VFC) 0.13 131601 NEW 99.66
Manulife Finl Corp 0.13 603070 20.33
* Barrick Gold Corp 0.12 618023 +2% 18.60
PPG Industries (PPG) 0.12 86556 NEW 133.49
Canadian Pacific Railway Ltd 0.12 47856 255.29
Bce Inc. 0.12 259185 46.39
Cibc Cad Com 0.12 137501 83.33
Lululemon Athletica Inc 0.11 47685 NEW 231.67
Bank of New York Mellon Corporation (BK) 0.10 190786 NEW 50.33
Sun Life Financial Inc 0.10 207934 45.66
Aon 0.10 48399 NEW 208.29
Johnson Controls International Plc equity 0.10 246826 NEW 40.71
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.10 207093 47.94
United Parcel Service (UPS) 0.09 75872 NEW 117.07
Sherwin-Williams Company (SHW) 0.09 14458 NEW 583.55
Franco-Nevada Corporation (FNV) 0.09 82156 103.40
Workday Inc cl a 0.09 52899 NEW 164.45
Delphi Automotive Inc international stock 0.09 93550 +111% 94.97
Truist Financial Corp equities 0.09 158273 NEW 56.32
Home Depot (HD) 0.08 34108 NEW 218.39
Norfolk Southern (NSC) 0.08 38708 NEW 194.12
Marriott International (MAR) 0.08 50125 NEW 151.42
Telus Ord 0.08 204649 38.77
Cgi Inc Cl A Sub Vtg stock 0.08 90181 -2% 83.80
Lennar Corporation (LEN) 0.07 116276 +2408% 55.79
Lowe's Companies (LOW) 0.07 60088 +495% 119.76
D.R. Horton (DHI) 0.07 134781 NEW 52.75
New Oriental Education & Tech (EDU) 0.07 55419 +4% 121.26
Southwest Airlines (LUV) 0.07 122081 +139% 53.98
Agnico Com 0.07 115874 +2% 61.65
Yum China Holdings 0.07 147686 48.01
Hilton Worldwide Holdings 0.07 65749 NEW 110.91
Wheaton Precious Metals Corp C Om stock 0.07 229994 +2% 29.78
Huazhu Group Ltd Sponsored Adr 0.07 171590 -3% 40.07
State Street Corporation (STT) 0.06 75155 NEW 79.10
CSX Corporation (CSX) 0.06 87787 +4% 72.36
Genuine Parts Company (GPC) 0.06 53181 +836% 106.22
T. Rowe Price (TROW) 0.06 48530 NEW 121.84
Delta Air Lines (DAL) 0.06 104149 +1084% 58.48
Celanese Corporation (CE) 0.06 44389 NEW 123.12
Rogers Communications -cl B 0.06 114073 49.72
Old Dominion Freight Line (ODFL) 0.06 29234 NEW 189.78
O'reilly Automotive Inc 0.06 12415 NEW 438.26
Pembina Pipeline Corp 0.06 155874 37.11
Fortis Inc 0.06 135875 41.55
Thomson Reuters Corp 0.06 88174 -4% 71.63
Dupont De Nemours Inc Com 0.06 84971 NEW 64.20
Northern Trust Corporation (NTRS) 0.05 43847 NEW 106.23
M&T; Bank Corporation (MTB) 0.05 27364 NEW 169.75
CarMax (KMX) 0.05 60342 NEW 87.67
J.B. Hunt Transport Services (JBHT) 0.05 39010 +791% 116.79
Union Pacific Corporation (UNP) 0.05 24638 -58% 180.78
Vulcan Materials Company (VMC) 0.05 30685 NEW 143.98
International Flavors & Fragrances (IFF) 0.05 37553 NEW 129.02
Masco Corporation (MAS) 0.05 104123 -76% 47.99
Weyerhaeuser Company (WY) 0.05 172836 NEW 30.20
Ford Motor Company (F) 0.05 551940 +462% 9.30
Fifth Third Ban (FITB) 0.05 148808 +95% 30.74
Magna Intl Inc cl a 0.05 91672 54.90
Fastenal Company (FAST) 0.05 133065 NEW 36.95
NVR (NVR) 0.05 1349 +137% 3808.75
TAL Education (XRS) 0.05 107229 +7% 48.20
stock 0.05 35114 NEW 149.77
Restaurant Brands Intl Inc Com equity / large cap 0.05 78927 63.83
Waste Connections Inc Com stock 0.05 51172 -2% 90.97
Fortive 0.05 61057 NEW 76.39
Snap Inc cl a 0.05 323550 NEW 16.33
Pinduoduo Inc sponsored ads 0.05 127489 +11% 37.82
Trip Com Intl Ltd Sponsored Ad 0.05 143648 NEW 33.54
Arthur J. Gallagher & Co. (AJG) 0.04 38591 NEW 95.23
Ameriprise Financial (AMP) 0.04 26339 NEW 166.60
Martin Marietta Materials (MLM) 0.04 14512 -83% 279.63
Pulte (PHM) 0.04 99164 -55% 38.80
LKQ Corporation (LKQX) 0.04 112131 NEW 35.70
Newmont Mining Corporation (NEM) 0.04 100682 -84% 43.45
Nucor Corporation (NUE) 0.04 70539 +31% 56.28
RPM International (RPM) 0.04 47448 NEW 76.76
International Paper Company (IP) 0.04 90827 -75% 46.05
Mohawk Industries (MHK) 0.04 26287 -55% 136.38
Cenovus Energy Inc C om 0.04 408475 10.18
Roper Industries (ROP) 0.04 11919 +631% 354.22
Under Armour (UA) 0.04 165158 NEW 21.60
Key (KEY) 0.04 204154 NEW 20.24
Lennox International (LII) 0.04 14092 +530% 243.97
MGM Resorts International. (MGM) 0.04 119307 NEW 33.27
Southern Copper Corporation (SCCO) 0.04 81826 +34% 42.48
Teck Resources Ltd cl b 0.04 218527 17.37
First Republic Bank/san F 0.04 34823 NEW 117.45
Allegion Plc equity 0.04 34038 +528% 124.54
Autohome Inc- 0.04 47912 80.00
Arista Networks 0.04 17719 NEW 203.40
Citizens Financial 0.04 91722 NEW 40.61
Bausch Health Companies 0.04 114566 29.97
Uber Technologies Inc Com 0.04 131602 NEW 29.74
Packaging Corporation of America (PKG) 0.03 21964 +827% 112.00
Huntington Bancshares Incorporated (HBAN) 0.03 213494 NEW 15.08
Lear Corporation (LEA) 0.03 22188 +303% 137.19
Petroleo Brasileiro SA (PBR) 0.03 161033 15.94
Vale (VALE) 0.03 200186 -2% 13.20
Owens Corning (OC) 0.03 39798 NEW 65.13
Principal Financial (PFG) 0.03 57469 NEW 55.00
Chevron Corporation (CVX) 0.03 20398 +3% 120.50
Shaw Communications Inc cl b conv 0.03 131934 20.32
Franklin Resources (BEN) 0.03 103048 -77% 25.98
W.W. Grainger (GWW) 0.03 8086 NEW 338.49
Adobe Systems Incorporated (ADBE) 0.03 9292 NEW 329.85
Regions Financial Corporation (RF) 0.03 199378 NEW 17.16
SVB Financial (SIVB) 0.03 10658 NEW 251.08
Autoliv (ALV) 0.03 31908 +1080% 84.40
Las Vegas Sands (LVS) 0.03 41073 NEW 69.05
Whirlpool Corporation (WHR) 0.03 23056 NEW 147.51
United Rentals (URI) 0.03 17569 -90% 166.77
Air Products & Chemicals (APD) 0.03 11796 NEW 234.99
ConocoPhillips (COP) 0.03 41068 -88% 65.04
Rio Tinto (RIO) 0.03 45123 59.37
Alleghany Corporation (Y) 0.03 3351 NEW 799.46
Imperial Oil Ltd New 0.03 128263 26.49
EOG Resources (EOG) 0.03 29522 -58% 83.77
Advance Auto Parts (AAP) 0.03 17816 NEW 160.14
AMER (UHAL) 0.03 7154 NEW 375.87
BHP Billiton (BHP) 0.03 47952 54.70
MarketAxess Holdings (MKTX) 0.03 7810 NEW 379.13
Raymond James Financial (RJF) 0.03 28492 NEW 89.46
BorgWarner (BWA) 0.03 75534 -77% 43.38
A. O. Smith Corporation (AOS) 0.03 59642 NEW 47.63
Gentex Corporation (GNTX) 0.03 92549 +1147% 28.98
Kinross Gold Corp New 0.03 642387 4.75
Open Text Corp Com 0.03 63504 44.12
VMware (VMW) 0.03 19987 +40% 151.80
Albemarle Corporation (ALB) 0.03 38798 NEW 73.05
General Motors Company (GM) 0.03 79397 +271% 36.60
Pvh Corporation 0.03 27223 -85% 105.13
Ralph Lauren Corp 0.03 27298 -94% 117.22
Fortune Brands 0.03 50916 +416% 65.34
Depository Vipshop Holdings Ltd - Ads receipt 0.03 212091 14.17
Servicenow 0.03 10086 NEW 282.27
Norwegian Cruise Line Hldgs shs 0.03 49372 NEW 58.41
Axalta Coating Sys 0.03 85826 NEW 30.40
Tapestry 0.03 100968 NEW 26.97
Axa Equitable Hldgs Inc 0.03 101155 NEW 24.78
BP (BP) 0.02 61172 37.75
E TRADE Financial Corporation (ETFC) 0.02 46884 NEW 45.37
Signature Bank (SBNY) 0.02 11213 NEW 136.63
SEI Investments Company (SEIC) 0.02 31026 NEW 65.49
AutoNation (AN) 0.02 32616 NEW 48.63
Caterpillar (CAT) 0.02 13660 147.66
Exxon Mobil Corporation (XOM) 0.02 34826 +5% 69.78
FedEx Corporation (FDX) 0.02 10815 -74% 151.18
Autodesk (ADSK) 0.02 11783 NEW 183.48
Brown & Brown (BRO) 0.02 58384 NEW 39.48
Carnival Corporation (CCL) 0.02 36736 -90% 50.82
Carter's (CRI) 0.02 16199 +460% 109.33
Leggett & Platt (LEG) 0.02 48123 +360% 50.83
Royal Caribbean Cruises Ltd. 0.02 11213 -57% 133.51
Nordstrom (JWN) 0.02 36017 -96% 40.93
Electronic Arts (ERTS) 0.02 15686 -62% 107.48
Comerica Incorporated (CMA) 0.02 29668 -89% 71.76
Newell Rubbermaid (NWL) 0.02 98262 NEW 19.22
Hanesbrands (HBI) 0.02 132245 +340% 14.85
Emerson Electric (EMR) 0.02 24603 -74% 76.25
Analog Devices (ADI) 0.02 15055 NEW 118.83
AngloGold Ashanti (AU) 0.02 73409 22.34
Williams-Sonoma (WSM) 0.02 28411 +311% 73.46
Deere & Company (DE) 0.02 12428 NEW 173.24
Occidental Petroleum Corporation (OXY) 0.02 45795 -81% 41.21
Texas Instruments Incorporated (TXN) 0.02 11776 +27% 128.31
Encana Corp C om 0.02 392316 4.69
Illinois Tool Works (ITW) 0.02 13617 NEW 179.63
FactSet Research Systems (FDS) 0.02 8842 -54% 268.27
Toll Brothers (TOL) 0.02 52064 +62% 39.51
Applied Materials (AMAT) 0.02 38340 NEW 61.03
C.H. Robinson Worldwide (CHRW) 0.02 25456 NEW 78.21
Robert Half International (RHI) 0.02 26958 +204% 63.14
Carlisle Companies (CSL) 0.02 13113 NEW 161.82
Toro Company (TTC) 0.02 24714 NEW 79.67
W.R. Grace & Co. (GRA) 0.02 24401 NEW 69.83
Amphenol Corporation (APH) 0.02 15141 +253% 108.25
Micron Technology (MU) 0.02 33953 -91% 53.78
Activision Blizzard (ATVI) 0.02 41092 NEW 59.43
Invesco Ltd shs 0.02 93831 -93% 17.98
Steel Dynamics (STLD) 0.02 50055 +375% 34.04
Zions Bancorporation (ZION) 0.02 35220 NEW 51.93
Alaska Air (ALK) 0.02 28634 +167% 67.75
Ares Capital Corporation (ARCC) 0.02 88271 NEW 18.65
Lam Research Corporation (LRCX) 0.02 6259 NEW 292.38
Oshkosh Corporation (OSK) 0.02 15801 NEW 94.68
Reliance Steel & Aluminum (RS) 0.02 15466 +76% 119.75
Commerce Bancshares (CBSH) 0.02 23343 NEW 67.94
Royal Gold Inc 0.02 12234 -8% 122.28
Tempur-Pedic International (TPX) 0.02 19835 NEW 87.07
Gildan Activewear Inc Com Cad 0.02 73969 29.61
Westlake Chemical Corporation (WLK) 0.02 29742 +316% 70.14
Hyatt Hotels Corporation (H) 0.02 23961 +109% 89.73
AECOM Technology Corporation (ACM) 0.02 36555 NEW 43.14
Industries N shs - a - 0.02 16441 -90% 94.46
Guidewire Software 0.02 14078 NEW 109.75
Lpl Financial Holdings 0.02 16812 NEW 92.26
Eaton 0.02 17635 -60% 94.70
Hd Supply 0.02 39227 NEW 40.23
Ringcentral 0.02 11201 NEW 168.65
Voya Financial 0.02 27871 NEW 61.00
Pentair cs 0.02 39076 NEW 45.86
Paycom Software 0.02 7716 NEW 264.77
Cdk Global Inc equities 0.02 28166 NEW 54.68
Lamar Advertising Co-a 0.02 23301 +273% 89.27
Momo 0.02 60789 33.49
Hubbell 0.02 12626 NEW 147.79
Ashland 0.02 21975 NEW 76.54
Gds Holdings ads 0.02 39758 +6% 51.59
Kirkland Lake Gold Ltd Com 0.02 38073 +8% 44.15
Knight Swift Transn Hldgs Inc 0.02 59696 NEW 35.85
Michael Kors Holdings Ord Shs 0.02 55449 -90% 38.14
ANSYS (ANSS) 0.01 4502 +103% 257.44
Boyd Gaming Corporation (BYD) 0.01 25778 NEW 29.95
Corning Incorporated (GLW) 0.01 37710 NEW 29.12
Legg Mason (LM) 0.01 17918 NEW 35.89
People's United Financial (PBCT) 0.01 81154 NEW 16.91
Affiliated Managers (AMG) 0.01 10274 NEW 84.78
Devon Energy Corporation (DVN) 0.01 18868 25.97
Expeditors International of Washington (EXPD) 0.01 9117 NEW 77.99
KB Home (KBH) 0.01 32351 NEW 34.28
Bank of Hawaii Corporation (BOH) 0.01 8349 NEW 95.10
Bed Bath & Beyond (BBBY) 0.01 32089 NEW 17.30
Cameco Corporation 0.01 154346 8.90
Citrix Systems (CTXS) 0.01 6948 NEW 110.97
Continental Resources (CLR) 0.01 19381 -77% 34.31
Cullen/Frost Bankers (CFR) 0.01 12930 NEW 97.76
Cummins (CMI) 0.01 6505 -52% 178.94
Federated Investors (FII) 0.01 20904 NEW 32.58
Greif (GEF) 0.01 11211 NEW 44.24
Microchip Technology (MCHP) 0.01 10329 NEW 104.75
NVIDIA Corporation (NVDA) 0.01 3363 -87% 235.21
NetApp (NTAP) 0.01 11702 NEW 62.21
Noble Energy (NBL) 0.01 23621 24.85
Ryder System (R) 0.01 19525 NEW 54.29
Snap-on Incorporated (SNA) 0.01 2939 +10% 169.45
Sonoco Products Company (SON) 0.01 23269 +449% 61.71
Steelcase (SCS) 0.01 27217 NEW 20.47
Trimble Navigation (TRMB) 0.01 12714 NEW 41.69
Zebra Technologies (ZBRA) 0.01 2891 NEW 255.27
KBR (KBR) 0.01 27506 +32% 30.50
Harley-Davidson (HOG) 0.01 35779 +344% 37.20
Gold Fields (GFI) 0.01 150581 +6% 6.60
Timken Company (TKR) 0.01 13099 NEW 56.34
Cabot Corporation (CBT) 0.01 13260 NEW 47.51
Commercial Metals Company (CMC) 0.01 27402 NEW 22.26
Vishay Intertechnology (VSH) 0.01 33514 NEW 21.30
Xilinx (XLNX) 0.01 10842 -95% 97.77
AVX Corporation (AVX) 0.01 39310 NEW 20.48
JetBlue Airways Corporation (JBLU) 0.01 66981 NEW 18.72
Eastman Chemical Company (EMN) 0.01 7272 -95% 79.21
Herman Miller (MLHR) 0.01 13704 NEW 41.67
Cadence Design Systems (CDNS) 0.01 15011 69.35
Crane (CR) 0.01 13945 NEW 86.41
Goodyear Tire & Rubber Company (GT) 0.01 85213 +467% 15.55
MSC Industrial Direct (MSM) 0.01 12812 NEW 78.44
Olin Corporation (OLN) 0.01 37053 NEW 17.25
Domtar Corp C om 0.01 13698 +82% 38.25
Hess (HES) 0.01 15794 +10% 66.80
Macy's (M) 0.01 53154 -98% 17.01
Maxim Integrated Products (MXIM) 0.01 11733 NEW 61.54
Parker-Hannifin Corporation (PH) 0.01 5511 NEW 205.77
Agilent Technologies Inc C ommon 0.01 15787 NEW 85.32
QUALCOMM (QCOM) 0.01 10609 NEW 88.23
Freeport-McMoRan Copper & Gold (FCX) 0.01 77682 NEW 13.12
Jacobs Engineering (JEC) 0.01 7123 +15% 89.85
Pool Corporation (POOL) 0.01 4161 NEW 212.45
Valley National Ban (VLY) 0.01 68563 NEW 11.45
Penn National Gaming (PENN) 0.01 26885 NEW 25.55
East West Ban (EWBC) 0.01 30092 NEW 48.68
Dover Corporation (DOV) 0.01 6199 NEW 115.18
GATX Corporation (GMT) 0.01 8158 NEW 82.86
New York Community Ban (NYB) 0.01 96612 NEW 12.02
51job (JOBS) 0.01 15200 -3% 84.87
First Solar (FSLR) 0.01 20603 NEW 55.96
IDEX Corporation (IEX) 0.01 3159 NEW 171.89
PACCAR (PCAR) 0.01 14428 NEW 79.08
Pioneer Natural Resources (PXD) 0.01 8464 -27% 151.35
Thor Industries (THO) 0.01 18257 +368% 74.27
Sina Corporation 0.01 25256 39.91
Kennametal (KMT) 0.01 19264 NEW 36.91
Marathon Oil Corporation (MRO) 0.01 40775 -95% 13.59
New York Times Company (NYT) 0.01 38558 NEW 32.16
Wynn Resorts (WYNN) 0.01 5743 NEW 138.95
Choice Hotels International (CHH) 0.01 12928 +35% 103.42
Advanced Micro Devices (AMD) 0.01 31104 NEW 45.85
Amkor Technology (AMKR) 0.01 55596 NEW 13.00
BOK Financial Corporation (BOKF) 0.01 14648 NEW 87.38
Quanta Services (PWR) 0.01 33034 +127% 40.72
Wyndham Worldwide Corporation (WYN) 0.01 21036 NEW 51.67
First Horizon National Corporation (FHN) 0.01 64309 NEW 16.56
Eaton Vance (EV) 0.01 23507 NEW 46.71
Macquarie Infrastructure Company (MIC) 0.01 20040 NEW 42.86
Acuity Brands (AYI) 0.01 9154 NEW 137.97
Cognex Corporation (CGNX) 0.01 8815 NEW 56.04
Columbia Sportswear Company (COLM) 0.01 6255 +151% 100.24
Cooper Tire & Rubber Company (CTB) 0.01 18377 NEW 28.73
Concho Resources (CXO) 0.01 10171 87.60
FMC Corporation (FMC) 0.01 6942 NEW 99.83
Ingersoll-rand Co Ltd-cl A 0.01 10165 NEW 132.91
Middleby Corporation (MIDD) 0.01 13025 NEW 109.48
Skechers USA (SKX) 0.01 15800 NEW 43.16
Teleflex Incorporated (TFX) 0.01 2480 NEW 376.61
Trinity Industries (TRN) 0.01 28470 NEW 22.16
Textron (TXT) 0.01 12215 -66% 44.62
Deckers Outdoor Corporation (DECK) 0.01 6487 NEW 168.80
KLA-Tencor Corporation (KLAC) 0.01 6743 NEW 178.11
PAN AMERICAN SILVER CORP CAN Com 0.01 37464 23.70
Skyworks Solutions (SWKS) 0.01 7348 NEW 120.85
TFS Financial Corporation (TFSL) 0.01 57875 NEW 19.68
Wabtec Corporation (WAB) 0.01 8119 NEW 77.84
Washington Federal (WFSL) 0.01 16298 NEW 36.63
Worthington Industries (WOR) 0.01 12765 NEW 42.15
Associated Banc- (ASBC) 0.01 32915 NEW 22.03
Kansas City Southern (KSU) 0.01 5301 NEW 153.18
PacWest Ban (PACW) 0.01 24772 NEW 38.27
Rockwell Automation (ROK) 0.01 4913 NEW 202.73
AMETEK (AME) 0.01 9817 NEW 99.72
Navistar International Corporation (NAV) 0.01 23038 NEW 28.95
Carpenter Technology Corporation (CRS) 0.01 11096 NEW 49.75
M.D.C. Holdings (MDC) 0.01 22955 NEW 38.16
Ball Corporation (BLL) 0.01 16805 +252% 64.68
Yamana Gold Inc 0.01 198136 +3% 3.95
Garmin Ltd. 0.01 10170 NEW 97.54
Fortinet (FTNT) 0.01 9164 +55% 106.72
Hldgs Inc 0.01 11339 NEW 88.10
Motorola Solutions (MSI) 0.01 8748 NEW 161.18
Crescent Point Energy Trust (CPG) 0.01 168170 -9% 4.47
Visteon Corporation (VC) 0.01 10247 NEW 86.56
B2gold Corp Com 0.01 187152 +9% 4.02
Te Connectivity Ltd for 0.01 12059 NEW 95.86
Spirit Airlines Inc Com 0.01 15881 NEW 40.30
Xylem 0.01 7680 NEW 78.78
Zynga 0.01 219429 NEW 6.12
Allison Transmission Hldngs I 0.01 27732 NEW 48.32
Popular 0.01 19966 NEW 58.75
Palo Alto Networks 0.01 4979 NEW 231.17
Berry Plastics 0.01 30695 NEW 47.50
Diamondback Energy 0.01 7963 92.80
L Brands 0.01 66575 -97% 18.11
Sibanye Gold 0.01 123234 +8% 9.93
Blackberry 0.01 178500 6.44
Fireeye 0.01 49490 NEW 16.53
58 Com Inc spon adr rep a 0.01 8456 +37% 64.69
Extended Stay America 0.01 42836 NEW 14.87
Synovus Finl 0.01 30503 NEW 39.21
Zendesk 0.01 13912 NEW 76.62
Keysight Technologies 0.01 9579 NEW 102.62
Hubspot 0.01 3252 NEW 158.36
Qorvo 0.01 4986 NEW 116.33
Tegna Inc Com stock 0.01 50350 NEW 16.68
Bwx Technologies 0.01 22099 NEW 62.08
Viavi Solutions Inc equities 0.01 46600 NEW 15.00
Hp 0.01 54150 NEW 20.55
Hewlett Packard Enterprise 0.01 56851 NEW 15.87
Hertz Global Holdings 0.01 51966 NEW 15.74
Alcoa 0.01 43035 NEW 21.52
Adient 0.01 32003 NEW 21.25
Zto Express Cayman Inc sponsored adr added 0.01 33395 +51% 23.36
Liberty Interactive Corp 0.01 80946 +314% 8.43
Iqiyi Inc. 0.01 40787 +17% 21.11
Jefferies Finl Group Inc 0.01 62004 +92% 21.37
Ceridian Hcm Hldg Inc 0.01 9577 NEW 67.87
Bank Ozk 0.01 26656 NEW 30.50
Tencent Music Entertco L spon ad 0.01 66117 +10% 11.74
Lyft Inc 0.01 32123 NEW 43.02
Ubiquiti Inc 0.01 6899 NEW 189.01
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.01 16260 NEW 52.77
Cabot Oil & Gas Corporation (COG) 0.00 21132 -97% 17.41
Apache Corporation (APA) 0.00 17283 25.57
Lincoln Electric Holdings (LECO) 0.00 2606 NEW 96.70
Sealed Air (SEE) 0.00 8268 NEW 39.79
Waddell & Reed Financial (WDR) 0.00 14712 NEW 16.72
Mettler-Toledo International (MTD) 0.00 614 NEW 793.16
Office Depot (ODP) 0.00 126791 NEW 2.74
AGCO Corporation (AGCO) 0.00 3271 NEW 77.35
Arrow Electronics (ARW) 0.00 4366 NEW 84.75
Avnet (AVT) 0.00 5422 NEW 42.42
Dillard's (DDS) 0.00 5872 NEW 73.40
Manpower (MAN) 0.00 3169 NEW 97.19
Deluxe Corporation (DLX) 0.00 9787 +35% 49.96
Aptar (ATR) 0.00 2350 -14% 115.74
Gra (GGG) 0.00 6923 NEW 52.00
Meredith Corporation (MDP) 0.00 10525 NEW 32.49
Donaldson Company (DCI) 0.00 5484 NEW 57.62
ON Semiconductor (ONNN) 0.00 17748 NEW 24.40
Juniper Networks (JNPR) 0.00 17434 -88% 24.61
Kelly Services (KELYA) 0.00 9068 NEW 22.61
Flextronics International Ltd Com Stk 0.00 26585 +132% 12.64
Huntsman Corporation (HUN) 0.00 12015 NEW 24.14
Universal Display Corporation (PANL) 0.00 2262 NEW 206.01
IPG Photonics Corporation (IPGP) 0.00 2776 NEW 144.81
Jabil Circuit (JBL) 0.00 8002 NEW 41.36
Nordson Corporation (NDSN) 0.00 2458 NEW 162.73
Terex Corporation (TEX) 0.00 16385 NEW 29.78
Cree (CREE) 0.00 8635 NEW 46.21
United States Steel Corporation (X) 0.00 39438 NEW 11.41
F5 Networks (FFIV) 0.00 3080 -94% 139.61
Rambus (RMBS) 0.00 25868 NEW 13.76
Allegheny Technologies Incorporated (ATI) 0.00 22635 +42% 20.68
Teradyne (TER) 0.00 7109 NEW 68.22
National Instruments (NATI) 0.00 6684 NEW 42.34
Iamgold Corp 0.00 84648 +5% 3.74
3D Systems Corporation (TDSC) 0.00 27211 NEW 8.75
Capitol Federal Financial (CFFND) 0.00 28497 NEW 13.72
Noah Holdings (NOAH) 0.00 7946 +4% 35.36
Pretium Res Inc Com Isin# Ca74 0.00 34078 +8% 11.12
Matson 0.00 8088 NEW 40.80
Stratasys 0.00 12628 NEW 20.19
Ptc 0.00 6147 -11% 74.83
News 0.00 31462 +28% 14.14
American Airls 0.00 11460 NEW 28.71
Graham Hldgs 0.00 580 NEW 639.66
Washington Prime 0.00 10099 +30% 46.34
Baozun 0.00 6894 +20% 33.07
Hutchison China Meditech 0.00 16822 25.09
* Tivo Corp Com stock 0.00 29350 NEW 8.48
Gardner Denver Hldgs 0.00 9652 NEW 36.68
Ssr Mining Inc 0.00 21003 -2% 19.28
Sensata Technolo 0.00 6884 NEW 53.89
Zscaler Incorporated 0.00 9638 NEW 46.48
Nio Inc spon ads 0.00 36984 +69% 4.03
Clear Channel Outdoor Holdings 0.00 108084 NEW 2.86
Xerox Corp 0.00 11707 NEW 36.90

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