Bridgewater Associates as of Dec. 31, 2013
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 293 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 33.7 | $4.2B | 102M | 41.14 | |
| Spdr S&p 500 Etf (SPY) | 28.4 | $3.5B | 19M | 184.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 26.0 | $3.2B | 77M | 41.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $43M | 377k | 114.19 | |
| iShares S&P 500 Index (IVV) | 0.3 | $33M | 175k | 185.65 | |
| International Business Machines (IBM) | 0.2 | $32M | 168k | 187.57 | |
| Citrix Systems | 0.2 | $23M | 369k | 63.25 | |
| Apple (AAPL) | 0.2 | $23M | 41k | 561.02 | |
| Pepsi (PEP) | 0.2 | $24M | 287k | 82.94 | |
| Oracle Corporation (ORCL) | 0.2 | $24M | 630k | 38.26 | |
| Verizon Communications (VZ) | 0.2 | $23M | 458k | 49.14 | |
| Ventas (VTR) | 0.2 | $20M | 356k | 57.28 | |
| American Express Company (AXP) | 0.1 | $18M | 200k | 90.73 | |
| Suncor Energy (SU) | 0.1 | $19M | 531k | 35.05 | |
| Las Vegas Sands (LVS) | 0.1 | $17M | 217k | 78.87 | |
| Health Care REIT | 0.1 | $18M | 326k | 53.57 | |
| United Technologies Corporation | 0.1 | $18M | 158k | 113.80 | |
| Broadcom Corporation | 0.1 | $18M | 609k | 29.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $16M | 259k | 61.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $15M | 866k | 17.63 | |
| Microsoft Corporation (MSFT) | 0.1 | $15M | 407k | 37.41 | |
| Intuitive Surgical (ISRG) | 0.1 | $15M | 40k | 384.08 | |
| Goldcorp | 0.1 | $14M | 664k | 21.67 | |
| Micron Technology (MU) | 0.1 | $14M | 664k | 21.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 133k | 101.20 | |
| Baxter International (BAX) | 0.1 | $13M | 189k | 69.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $13M | 140k | 95.10 | |
| Qualcomm (QCOM) | 0.1 | $14M | 192k | 74.25 | |
| BP (BP) | 0.1 | $13M | 259k | 48.61 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 96k | 124.91 | |
| Anadarko Petroleum Corporation | 0.1 | $13M | 161k | 79.32 | |
| Hewlett-Packard Company | 0.1 | $13M | 462k | 27.98 | |
| Maxim Integrated Products | 0.1 | $13M | 464k | 27.90 | |
| Rio Tinto (RIO) | 0.1 | $13M | 225k | 56.43 | |
| Canadian Natural Resources (CNQ) | 0.1 | $13M | 374k | 33.83 | |
| Imperial Oil (IMO) | 0.1 | $13M | 289k | 44.27 | |
| Forest Laboratories | 0.1 | $12M | 202k | 60.03 | |
| Activision Blizzard | 0.1 | $12M | 690k | 17.83 | |
| Vale (VALE) | 0.1 | $11M | 731k | 15.25 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 271k | 41.31 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 517k | 22.43 | |
| ConocoPhillips (COP) | 0.1 | $11M | 160k | 70.65 | |
| EMC Corporation | 0.1 | $11M | 442k | 25.15 | |
| Chesapeake Energy Corporation | 0.1 | $12M | 427k | 27.14 | |
| BHP Billiton (BHP) | 0.1 | $12M | 169k | 68.20 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 762k | 13.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $10M | 113k | 91.59 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 129k | 81.41 | |
| Bce (BCE) | 0.1 | $10M | 236k | 43.29 | |
| Southern Copper Corporation (SCCO) | 0.1 | $9.5M | 332k | 28.71 | |
| Express Scripts Holding | 0.1 | $10M | 143k | 70.24 | |
| Home Depot (HD) | 0.1 | $8.5M | 103k | 82.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $8.7M | 380k | 23.03 | |
| Automatic Data Processing (ADP) | 0.1 | $8.2M | 101k | 80.80 | |
| Verisign (VRSN) | 0.1 | $9.0M | 150k | 59.78 | |
| McKesson Corporation (MCK) | 0.1 | $9.1M | 57k | 161.40 | |
| Capital One Financial (COF) | 0.1 | $8.1M | 106k | 76.61 | |
| PG&E Corporation (PCG) | 0.1 | $8.3M | 206k | 40.28 | |
| EOG Resources (EOG) | 0.1 | $8.2M | 49k | 167.84 | |
| Marriott International (MAR) | 0.1 | $8.2M | 166k | 49.35 | |
| Tesoro Corporation | 0.1 | $9.3M | 159k | 58.50 | |
| Ralph Lauren Corp (RL) | 0.1 | $9.1M | 52k | 176.56 | |
| Medtronic | 0.1 | $7.6M | 132k | 57.39 | |
| Electronic Arts (EA) | 0.1 | $7.9M | 342k | 22.94 | |
| Cenovus Energy (CVE) | 0.1 | $7.6M | 266k | 28.61 | |
| Honeywell International (HON) | 0.1 | $7.5M | 82k | 91.37 | |
| Symantec Corporation | 0.1 | $7.8M | 333k | 23.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.2M | 190k | 37.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $7.4M | 126k | 58.35 | |
| Wynn Resorts (WYNN) | 0.1 | $7.2M | 37k | 194.20 | |
| Rogers Communications -cl B (RCI) | 0.1 | $7.1M | 157k | 45.25 | |
| Intuit (INTU) | 0.1 | $7.3M | 95k | 76.32 | |
| SanDisk Corporation | 0.1 | $7.4M | 105k | 70.54 | |
| Yamana Gold | 0.1 | $7.4M | 861k | 8.62 | |
| Cme (CME) | 0.1 | $5.9M | 75k | 78.46 | |
| Pulte (PHM) | 0.1 | $6.3M | 307k | 20.37 | |
| Apache Corporation | 0.1 | $6.0M | 70k | 85.95 | |
| Microchip Technology (MCHP) | 0.1 | $6.3M | 140k | 44.75 | |
| DaVita (DVA) | 0.1 | $5.9M | 93k | 63.37 | |
| Xilinx | 0.1 | $6.2M | 134k | 45.92 | |
| Helmerich & Payne (HP) | 0.1 | $6.8M | 81k | 84.08 | |
| eBay (EBAY) | 0.1 | $5.9M | 107k | 54.86 | |
| ConAgra Foods (CAG) | 0.1 | $6.0M | 177k | 33.70 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $5.9M | 23k | 262.91 | |
| Fastenal Company (FAST) | 0.1 | $6.4M | 134k | 47.51 | |
| Enbridge (ENB) | 0.1 | $6.3M | 145k | 43.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.4M | 117k | 54.45 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $5.8M | 73k | 79.45 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.0M | 93k | 64.46 | |
| MGM Resorts International. (MGM) | 0.1 | $6.7M | 286k | 23.52 | |
| Kinross Gold Corp (KGC) | 0.1 | $5.9M | 1.3M | 4.38 | |
| Silver Wheaton Corp | 0.1 | $6.1M | 303k | 20.19 | |
| Telus Ord (TU) | 0.1 | $6.5M | 190k | 34.41 | |
| Fossil (FOSL) | 0.1 | $6.1M | 50k | 119.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.8M | 110k | 44.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.8M | 301k | 16.02 | |
| NetApp (NTAP) | 0.0 | $5.0M | 121k | 41.14 | |
| Noble Energy | 0.0 | $4.4M | 65k | 68.12 | |
| Tiffany & Co. | 0.0 | $5.1M | 55k | 92.79 | |
| International Paper Company (IP) | 0.0 | $4.6M | 94k | 49.03 | |
| CenturyLink | 0.0 | $5.4M | 170k | 31.85 | |
| Aetna | 0.0 | $5.4M | 78k | 68.59 | |
| Red Hat | 0.0 | $5.5M | 98k | 56.04 | |
| Allergan | 0.0 | $4.5M | 41k | 111.08 | |
| Hess (HES) | 0.0 | $5.1M | 62k | 83.00 | |
| Encana Corp | 0.0 | $4.7M | 261k | 18.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.5M | 176k | 31.57 | |
| Biogen Idec (BIIB) | 0.0 | $5.3M | 19k | 279.58 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.2M | 81k | 64.88 | |
| Applied Materials (AMAT) | 0.0 | $5.4M | 303k | 17.68 | |
| Pioneer Natural Resources (PXD) | 0.0 | $4.7M | 26k | 184.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.5M | 129k | 35.30 | |
| Equinix | 0.0 | $4.8M | 27k | 177.46 | |
| Transcanada Corp | 0.0 | $5.3M | 117k | 45.69 | |
| Randgold Resources | 0.0 | $5.0M | 80k | 62.82 | |
| Agnico (AEM) | 0.0 | $5.4M | 203k | 26.38 | |
| F5 Networks (FFIV) | 0.0 | $5.3M | 58k | 90.86 | |
| Eldorado Gold Corp | 0.0 | $4.7M | 821k | 5.68 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.1M | 125k | 40.74 | |
| Covidien | 0.0 | $5.5M | 81k | 68.09 | |
| Hollyfrontier Corp | 0.0 | $4.9M | 98k | 49.69 | |
| Facebook Inc cl a (META) | 0.0 | $5.6M | 102k | 54.65 | |
| Moody's Corporation (MCO) | 0.0 | $4.3M | 54k | 78.47 | |
| Pfizer (PFE) | 0.0 | $3.4M | 110k | 30.63 | |
| FirstEnergy (FE) | 0.0 | $3.7M | 113k | 32.98 | |
| At&t (T) | 0.0 | $4.0M | 113k | 35.16 | |
| CarMax (KMX) | 0.0 | $4.3M | 92k | 47.01 | |
| Continental Resources | 0.0 | $3.7M | 33k | 112.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.9M | 48k | 80.70 | |
| AngloGold Ashanti | 0.0 | $4.2M | 356k | 11.72 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.5M | 81k | 43.91 | |
| Exelon Corporation (EXC) | 0.0 | $3.3M | 121k | 27.39 | |
| Staples | 0.0 | $4.1M | 256k | 15.89 | |
| TJX Companies (TJX) | 0.0 | $4.3M | 68k | 63.73 | |
| Whole Foods Market | 0.0 | $3.7M | 64k | 57.82 | |
| Kellogg Company (K) | 0.0 | $3.6M | 59k | 61.07 | |
| AutoZone (AZO) | 0.0 | $4.0M | 8.4k | 477.88 | |
| 0.0 | $3.1M | 2.8k | 1120.83 | ||
| PetroChina Company | 0.0 | $4.2M | 38k | 109.75 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $3.5M | 138k | 25.32 | |
| Juniper Networks (JNPR) | 0.0 | $3.6M | 161k | 22.57 | |
| Southwest Airlines (LUV) | 0.0 | $3.5M | 185k | 18.84 | |
| Talisman Energy Inc Com Stk | 0.0 | $4.2M | 363k | 11.62 | |
| Denbury Resources | 0.0 | $4.3M | 265k | 16.43 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.9M | 148k | 26.02 | |
| Motorola Solutions (MSI) | 0.0 | $3.9M | 57k | 67.50 | |
| Corning Incorporated (GLW) | 0.0 | $2.1M | 116k | 17.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | 76k | 38.77 | |
| CSX Corporation (CSX) | 0.0 | $2.4M | 83k | 28.78 | |
| Range Resources (RRC) | 0.0 | $2.5M | 29k | 84.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 48k | 51.00 | |
| Bed Bath & Beyond | 0.0 | $2.8M | 34k | 80.31 | |
| Cerner Corporation | 0.0 | $2.8M | 50k | 55.73 | |
| W.W. Grainger (GWW) | 0.0 | $3.0M | 12k | 255.40 | |
| Boeing Company (BA) | 0.0 | $2.9M | 21k | 136.50 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 82k | 25.96 | |
| C.R. Bard | 0.0 | $2.6M | 20k | 133.93 | |
| Akamai Technologies (AKAM) | 0.0 | $2.4M | 52k | 47.17 | |
| Gold Fields (GFI) | 0.0 | $2.4M | 735k | 3.20 | |
| Altria (MO) | 0.0 | $2.5M | 66k | 38.40 | |
| Halliburton Company (HAL) | 0.0 | $2.4M | 47k | 50.75 | |
| Macy's (M) | 0.0 | $3.0M | 56k | 53.40 | |
| Gap (GPS) | 0.0 | $2.9M | 75k | 39.07 | |
| Gilead Sciences (GILD) | 0.0 | $2.9M | 39k | 75.09 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.8M | 85k | 32.92 | |
| Varian Medical Systems | 0.0 | $3.1M | 40k | 77.68 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.5M | 63k | 39.33 | |
| Lorillard | 0.0 | $2.7M | 54k | 50.68 | |
| Royal Gold (RGLD) | 0.0 | $2.5M | 55k | 46.06 | |
| EQT Corporation (EQT) | 0.0 | $2.4M | 27k | 89.78 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.3M | 444k | 5.23 | |
| E TRADE Financial Corporation | 0.0 | $946k | 48k | 19.64 | |
| Time Warner Cable | 0.0 | $827k | 6.1k | 135.57 | |
| NRG Energy (NRG) | 0.0 | $810k | 28k | 28.72 | |
| Owens Corning (OC) | 0.0 | $930k | 23k | 40.70 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 1.6k | 835.77 | |
| Progressive Corporation (PGR) | 0.0 | $847k | 31k | 27.28 | |
| Legg Mason | 0.0 | $880k | 20k | 43.49 | |
| Republic Services (RSG) | 0.0 | $791k | 24k | 33.19 | |
| Peabody Energy Corporation | 0.0 | $967k | 50k | 19.54 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 17k | 92.86 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 26k | 66.79 | |
| Cameco Corporation (CCJ) | 0.0 | $1.5M | 71k | 20.74 | |
| Copart (CPRT) | 0.0 | $927k | 25k | 36.64 | |
| H&R Block (HRB) | 0.0 | $896k | 31k | 29.03 | |
| MICROS Systems | 0.0 | $820k | 14k | 57.34 | |
| Nuance Communications | 0.0 | $820k | 54k | 15.20 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 6.0k | 189.66 | |
| SYSCO Corporation (SYY) | 0.0 | $1.1M | 31k | 36.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 10k | 168.03 | |
| Willis Group Holdings | 0.0 | $932k | 21k | 44.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | 124k | 12.02 | |
| Dow Chemical Company | 0.0 | $680k | 15k | 44.42 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 27k | 61.80 | |
| BE Aerospace | 0.0 | $840k | 9.7k | 87.04 | |
| CACI International (CACI) | 0.0 | $960k | 13k | 73.22 | |
| Western Digital (WDC) | 0.0 | $730k | 8.7k | 83.91 | |
| United Rentals (URI) | 0.0 | $920k | 12k | 77.97 | |
| National-Oilwell Var | 0.0 | $1.5M | 19k | 79.52 | |
| Endo Pharmaceuticals | 0.0 | $895k | 13k | 67.44 | |
| LifePoint Hospitals | 0.0 | $917k | 17k | 52.82 | |
| Universal Health Services (UHS) | 0.0 | $1.0M | 13k | 81.28 | |
| Lamar Advertising Company | 0.0 | $1.0M | 20k | 52.24 | |
| DeVry | 0.0 | $872k | 25k | 35.51 | |
| Rockwell Collins | 0.0 | $869k | 12k | 73.95 | |
| Kroger (KR) | 0.0 | $1.0M | 26k | 39.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $923k | 39k | 23.84 | |
| Amgen (AMGN) | 0.0 | $857k | 7.5k | 114.07 | |
| Computer Sciences Corporation | 0.0 | $817k | 15k | 55.88 | |
| Domtar Corp | 0.0 | $833k | 8.8k | 94.33 | |
| NCR Corporation (VYX) | 0.0 | $975k | 29k | 34.06 | |
| Schlumberger (SLB) | 0.0 | $1.7M | 19k | 90.11 | |
| Stryker Corporation (SYK) | 0.0 | $1.0M | 14k | 75.11 | |
| Xerox Corporation | 0.0 | $1.4M | 114k | 12.17 | |
| VCA Antech | 0.0 | $891k | 28k | 31.37 | |
| Lexmark International | 0.0 | $840k | 24k | 35.53 | |
| Msci (MSCI) | 0.0 | $738k | 17k | 43.75 | |
| Advance Auto Parts (AAP) | 0.0 | $874k | 7.9k | 110.63 | |
| Dover Corporation (DOV) | 0.0 | $882k | 9.1k | 96.56 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 47k | 32.05 | |
| priceline.com Incorporated | 0.0 | $1.4M | 1.2k | 1162.50 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 17k | 70.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $633k | 6.8k | 93.20 | |
| NVR (NVR) | 0.0 | $715k | 697.00 | 1025.82 | |
| Tibco Software | 0.0 | $692k | 31k | 22.47 | |
| Calpine Corporation | 0.0 | $1.0M | 53k | 19.52 | |
| W.R. Grace & Co. | 0.0 | $870k | 8.8k | 98.85 | |
| Rite Aid Corporation | 0.0 | $670k | 132k | 5.06 | |
| Cablevision Systems Corporation | 0.0 | $1.0M | 57k | 17.92 | |
| CONSOL Energy | 0.0 | $1.6M | 41k | 38.03 | |
| Barnes & Noble | 0.0 | $990k | 66k | 14.95 | |
| Mead Johnson Nutrition | 0.0 | $1.4M | 17k | 83.78 | |
| Wyndham Worldwide Corporation | 0.0 | $928k | 13k | 73.65 | |
| American Capital | 0.0 | $898k | 57k | 15.64 | |
| Celanese Corporation (CE) | 0.0 | $826k | 15k | 55.34 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 4.4k | 232.95 | |
| PMC-Sierra | 0.0 | $1.0M | 157k | 6.43 | |
| Community Health Systems (CYH) | 0.0 | $868k | 22k | 39.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $878k | 113k | 7.77 | |
| Huntsman Corporation (HUN) | 0.0 | $806k | 33k | 24.61 | |
| Assured Guaranty (AGO) | 0.0 | $1.0M | 43k | 23.58 | |
| Chico's FAS | 0.0 | $884k | 47k | 18.85 | |
| Concho Resources | 0.0 | $1.6M | 15k | 108.03 | |
| Cytec Industries | 0.0 | $866k | 9.3k | 93.12 | |
| Jabil Circuit (JBL) | 0.0 | $1.8M | 104k | 17.44 | |
| Oil States International (OIS) | 0.0 | $713k | 7.0k | 101.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $956k | 9.9k | 96.57 | |
| Ashland | 0.0 | $757k | 7.8k | 97.05 | |
| General Cable Corporation | 0.0 | $930k | 32k | 29.40 | |
| Celgene Corporation | 0.0 | $1.1M | 6.7k | 168.96 | |
| Cree | 0.0 | $1.4M | 22k | 62.51 | |
| Harmony Gold Mining (HMY) | 0.0 | $973k | 385k | 2.53 | |
| Informatica Corporation | 0.0 | $863k | 21k | 41.49 | |
| Cheniere Energy (LNG) | 0.0 | $840k | 20k | 43.13 | |
| Rockwood Holdings | 0.0 | $875k | 12k | 71.90 | |
| tw tele | 0.0 | $713k | 23k | 30.48 | |
| URS Corporation | 0.0 | $801k | 15k | 52.98 | |
| Rockwell Automation (ROK) | 0.0 | $914k | 7.7k | 118.18 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 26k | 63.39 | |
| Triumph (TGI) | 0.0 | $913k | 12k | 76.08 | |
| Brocade Communications Systems | 0.0 | $891k | 101k | 8.87 | |
| Iamgold Corp (IAG) | 0.0 | $1.2M | 360k | 3.32 | |
| Nabors Industries | 0.0 | $679k | 40k | 16.99 | |
| SolarWinds | 0.0 | $859k | 23k | 37.84 | |
| Colfax Corporation | 0.0 | $1.0M | 16k | 63.69 | |
| Cobalt Intl Energy | 0.0 | $1.3M | 79k | 16.45 | |
| Hldgs (UAL) | 0.0 | $1.4M | 36k | 37.83 | |
| FleetCor Technologies | 0.0 | $1.8M | 16k | 117.18 | |
| Alamos Gold | 0.0 | $1.1M | 87k | 12.11 | |
| Pvh Corporation (PVH) | 0.0 | $998k | 7.3k | 136.08 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0M | 40k | 26.31 | |
| Beam | 0.0 | $960k | 14k | 68.09 | |
| Turquoisehillres | 0.0 | $1.2M | 350k | 3.30 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $915k | 22k | 42.11 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.5M | 16k | 89.02 | |
| Intercontinental Exchange (ICE) | 0.0 | $810k | 3.6k | 225.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $458k | 4.5k | 101.01 | |
| T. Rowe Price (TROW) | 0.0 | $288k | 3.4k | 83.77 | |
| AmerisourceBergen (COR) | 0.0 | $372k | 5.3k | 70.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $475k | 4.3k | 110.59 | |
| Baker Hughes Incorporated | 0.0 | $421k | 7.6k | 55.31 | |
| Liberty Media | 0.0 | $503k | 17k | 29.36 | |
| American Electric Power Company (AEP) | 0.0 | $202k | 4.3k | 46.84 | |
| Visa (V) | 0.0 | $468k | 2.1k | 222.75 | |
| Alaska Air (ALK) | 0.0 | $454k | 6.2k | 73.39 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $503k | 43k | 11.70 | |
| Weatherford International Lt reg | 0.0 | $184k | 12k | 15.49 | |
| Seadrill | 0.0 | $283k | 6.9k | 41.01 | |
| Thomson Reuters Corp | 0.0 | $295k | 7.8k | 37.82 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $443k | 8.0k | 55.12 | |
| Linkedin Corp | 0.0 | $412k | 1.9k | 216.84 | |
| Phillips 66 (PSX) | 0.0 | $274k | 3.6k | 77.18 | |
| Liberty Media | 0.0 | $278k | 1.9k | 146.32 |
