Bridgewater Associates as of June 30, 2018
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 460 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.7 | $2.3B | 8.4M | 271.28 | |
| Vanguard Emerging Markets ETF (VWO) | 21.0 | $2.1B | 50M | 42.20 | |
| Ishares Inc core msci emkt (IEMG) | 5.5 | $554M | 11M | 52.51 | |
| SPDR Gold Trust (GLD) | 4.6 | $464M | 3.9M | 118.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.2 | $322M | 7.4M | 43.33 | |
| iShares MSCI Brazil Index (EWZ) | 2.9 | $294M | 9.2M | 32.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.9 | $287M | 2.5M | 114.57 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $240M | 2.0M | 121.72 | |
| iShares S&P 500 Index (IVV) | 2.2 | $220M | 805k | 273.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $214M | 2.5M | 85.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $188M | 1.8M | 106.77 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $166M | 3.9M | 42.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $164M | 2.4M | 66.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $151M | 2.4M | 63.37 | |
| iShares Gold Trust | 1.4 | $136M | 11M | 12.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $126M | 1.1M | 112.87 | |
| CVS Caremark Corporation (CVS) | 0.5 | $45M | 699k | 64.35 | |
| Rbc Cad (RY) | 0.5 | $45M | 599k | 75.25 | |
| Tor Dom Bk Cad (TD) | 0.4 | $44M | 766k | 57.84 | |
| Celgene Corporation | 0.4 | $43M | 546k | 79.42 | |
| At&t (T) | 0.4 | $41M | 1.3M | 32.11 | |
| Walgreen Boots Alliance | 0.4 | $40M | 658k | 60.02 | |
| Toll Brothers (TOL) | 0.4 | $38M | 1.0M | 36.99 | |
| Cardinal Health (CAH) | 0.4 | $37M | 753k | 48.83 | |
| Oracle Corporation (ORCL) | 0.3 | $35M | 789k | 44.06 | |
| Ishares Inc etp (EWT) | 0.3 | $35M | 981k | 36.00 | |
| PG&E Corporation (PCG) | 0.3 | $33M | 776k | 42.56 | |
| Cummins (CMI) | 0.3 | $31M | 235k | 133.00 | |
| Suncor Energy (SU) | 0.3 | $30M | 733k | 40.67 | |
| Caterpillar (CAT) | 0.3 | $29M | 214k | 135.67 | |
| Bk Nova Cad (BNS) | 0.3 | $30M | 521k | 56.59 | |
| GameStop (GME) | 0.3 | $28M | 1.9M | 14.57 | |
| Chevron Corporation (CVX) | 0.3 | $26M | 207k | 126.43 | |
| Canadian Natl Ry (CNI) | 0.2 | $25M | 302k | 81.75 | |
| McDonald's Corporation (MCD) | 0.2 | $25M | 162k | 156.69 | |
| Applied Materials (AMAT) | 0.2 | $26M | 552k | 46.19 | |
| Te Connectivity Ltd for | 0.2 | $24M | 263k | 90.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $22M | 209k | 105.34 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $21M | 92k | 233.20 | |
| Newfield Exploration | 0.2 | $20M | 673k | 30.25 | |
| Canadian Natural Resources (CNQ) | 0.2 | $20M | 563k | 36.07 | |
| Cimarex Energy | 0.2 | $20M | 200k | 101.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $20M | 265k | 77.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $19M | 227k | 85.33 | |
| Southwestern Energy Company | 0.2 | $19M | 3.6M | 5.30 | |
| Micron Technology (MU) | 0.2 | $19M | 360k | 52.44 | |
| Invesco (IVZ) | 0.2 | $19M | 722k | 26.56 | |
| DISH Network | 0.2 | $18M | 536k | 33.61 | |
| United States Steel Corporation | 0.2 | $18M | 507k | 34.75 | |
| Transcanada Corp | 0.2 | $17M | 394k | 43.24 | |
| Cleveland-cliffs (CLF) | 0.2 | $17M | 2.0M | 8.43 | |
| Alibaba Group Holding (BABA) | 0.2 | $16M | 85k | 185.53 | |
| Brookfield Asset Management | 0.1 | $15M | 359k | 40.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $15M | 274k | 55.34 | |
| Bed Bath & Beyond | 0.1 | $15M | 746k | 19.92 | |
| Cibc Cad (CM) | 0.1 | $15M | 176k | 86.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $14M | 168k | 85.65 | |
| Pfizer (PFE) | 0.1 | $14M | 386k | 36.28 | |
| International Business Machines (IBM) | 0.1 | $14M | 102k | 139.70 | |
| Bce (BCE) | 0.1 | $14M | 335k | 40.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $14M | 775k | 17.96 | |
| Nutrien (NTR) | 0.1 | $14M | 263k | 54.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $13M | 110k | 121.34 | |
| United Rentals (URI) | 0.1 | $13M | 86k | 147.62 | |
| Pulte (PHM) | 0.1 | $12M | 409k | 28.75 | |
| Akamai Technologies (AKAM) | 0.1 | $12M | 166k | 73.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 42k | 295.43 | |
| International Paper Company (IP) | 0.1 | $11M | 204k | 52.08 | |
| Merck & Co (MRK) | 0.1 | $12M | 189k | 60.70 | |
| Canadian Pacific Railway | 0.1 | $11M | 61k | 183.14 | |
| Prudential Financial (PRU) | 0.1 | $11M | 119k | 93.51 | |
| Discovery Communications | 0.1 | $11M | 409k | 27.50 | |
| Sun Life Financial (SLF) | 0.1 | $11M | 263k | 40.16 | |
| Industries N shs - a - (LYB) | 0.1 | $11M | 99k | 109.85 | |
| PPL Corporation (PPL) | 0.1 | $10M | 349k | 28.55 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $9.8M | 168k | 58.13 | |
| Hollyfrontier Corp | 0.1 | $9.8M | 143k | 68.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.5M | 260k | 32.81 | |
| Lincoln National Corporation (LNC) | 0.1 | $8.7M | 140k | 62.25 | |
| Kohl's Corporation (KSS) | 0.1 | $9.0M | 123k | 72.90 | |
| Intel Corporation (INTC) | 0.1 | $9.2M | 185k | 49.71 | |
| Tyson Foods (TSN) | 0.1 | $8.7M | 127k | 68.85 | |
| Raytheon Company | 0.1 | $9.1M | 47k | 193.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.8M | 105k | 83.68 | |
| Intuit (INTU) | 0.1 | $8.9M | 44k | 204.31 | |
| Telus Ord (TU) | 0.1 | $9.2M | 259k | 35.50 | |
| Facebook Inc cl a (META) | 0.1 | $9.4M | 48k | 194.32 | |
| Coca-Cola Company (KO) | 0.1 | $8.1M | 184k | 43.86 | |
| Walt Disney Company (DIS) | 0.1 | $7.7M | 73k | 104.81 | |
| United Parcel Service (UPS) | 0.1 | $8.3M | 79k | 106.23 | |
| Verizon Communications (VZ) | 0.1 | $8.2M | 162k | 50.31 | |
| McKesson Corporation (MCK) | 0.1 | $7.6M | 57k | 133.40 | |
| General Mills (GIS) | 0.1 | $7.9M | 179k | 44.26 | |
| Honeywell International (HON) | 0.1 | $8.3M | 58k | 144.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.2M | 169k | 48.85 | |
| stock | 0.1 | $8.0M | 80k | 99.11 | |
| Barrick Gold Corp (GOLD) | 0.1 | $6.7M | 508k | 13.13 | |
| Goldman Sachs (GS) | 0.1 | $7.3M | 33k | 220.58 | |
| CBS Corporation | 0.1 | $6.6M | 118k | 56.22 | |
| Nucor Corporation (NUE) | 0.1 | $7.3M | 117k | 62.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.9M | 17k | 407.58 | |
| Target Corporation (TGT) | 0.1 | $6.7M | 88k | 76.12 | |
| Biogen Idec (BIIB) | 0.1 | $6.6M | 23k | 290.24 | |
| TJX Companies (TJX) | 0.1 | $6.7M | 70k | 95.18 | |
| Goldcorp | 0.1 | $6.8M | 499k | 13.72 | |
| Baidu (BIDU) | 0.1 | $7.0M | 29k | 243.01 | |
| Rogers Communications -cl B (RCI) | 0.1 | $6.9M | 146k | 47.47 | |
| CenterPoint Energy (CNP) | 0.1 | $7.1M | 257k | 27.71 | |
| Group Cgi Cad Cl A | 0.1 | $7.2M | 114k | 63.33 | |
| Urban Outfitters (URBN) | 0.1 | $7.2M | 161k | 44.55 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $6.7M | 263k | 25.46 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $7.4M | 110k | 67.71 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.4M | 102k | 72.94 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $6.9M | 200k | 34.61 | |
| Booking Holdings (BKNG) | 0.1 | $6.6M | 3.3k | 2027.00 | |
| MasterCard Incorporated (MA) | 0.1 | $6.2M | 32k | 196.51 | |
| Western Union Company (WU) | 0.1 | $6.0M | 295k | 20.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | 73k | 82.73 | |
| Carnival Corporation (CCL) | 0.1 | $6.0M | 105k | 57.31 | |
| V.F. Corporation (VFC) | 0.1 | $5.9M | 72k | 81.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.9M | 138k | 43.02 | |
| Tiffany & Co. | 0.1 | $5.7M | 43k | 131.60 | |
| EOG Resources (EOG) | 0.1 | $5.9M | 48k | 124.43 | |
| Agnico (AEM) | 0.1 | $6.4M | 140k | 45.82 | |
| Fortis (FTS) | 0.1 | $5.5M | 173k | 31.94 | |
| Ralph Lauren Corp (RL) | 0.1 | $6.2M | 49k | 125.72 | |
| Michael Kors Holdings | 0.1 | $6.5M | 97k | 66.60 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.0M | 100k | 60.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.9M | 269k | 22.06 | |
| Franklin Resources (BEN) | 0.1 | $5.2M | 162k | 32.05 | |
| Travelers Companies (TRV) | 0.1 | $4.7M | 39k | 122.35 | |
| Allstate Corporation (ALL) | 0.1 | $4.6M | 51k | 91.27 | |
| Cenovus Energy (CVE) | 0.1 | $4.5M | 435k | 10.38 | |
| Encana Corp | 0.1 | $5.4M | 410k | 13.05 | |
| Imperial Oil (IMO) | 0.1 | $4.9M | 148k | 33.22 | |
| Marriott International (MAR) | 0.1 | $5.4M | 43k | 126.60 | |
| Paccar (PCAR) | 0.1 | $4.8M | 77k | 61.95 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $5.1M | 45k | 113.16 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.4M | 20k | 273.58 | |
| Chubb (CB) | 0.1 | $4.8M | 38k | 127.03 | |
| Waste Connections (WCN) | 0.1 | $4.5M | 60k | 75.28 | |
| Progressive Corporation (PGR) | 0.0 | $4.3M | 73k | 59.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0M | 12k | 344.99 | |
| Dominion Resources (D) | 0.0 | $3.6M | 52k | 68.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.4M | 42k | 103.61 | |
| Automatic Data Processing (ADP) | 0.0 | $4.4M | 33k | 134.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.9M | 35k | 110.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.1M | 20k | 207.14 | |
| Deere & Company (DE) | 0.0 | $3.7M | 27k | 139.81 | |
| Gilead Sciences (GILD) | 0.0 | $3.7M | 52k | 70.84 | |
| Murphy Oil Corporation (MUR) | 0.0 | $4.2M | 123k | 33.77 | |
| Hershey Company (HSY) | 0.0 | $4.2M | 45k | 93.07 | |
| AutoZone (AZO) | 0.0 | $4.4M | 6.5k | 670.96 | |
| American International (AIG) | 0.0 | $3.7M | 71k | 53.02 | |
| Thomson Reuters Corp | 0.0 | $4.3M | 106k | 40.33 | |
| Phillips 66 (PSX) | 0.0 | $4.3M | 38k | 112.31 | |
| Jd (JD) | 0.0 | $4.4M | 113k | 38.95 | |
| Coca Cola European Partners (CCEP) | 0.0 | $4.5M | 110k | 40.64 | |
| BP (BP) | 0.0 | $3.3M | 72k | 45.66 | |
| Vale (VALE) | 0.0 | $2.6M | 200k | 12.82 | |
| TD Ameritrade Holding | 0.0 | $2.8M | 51k | 54.76 | |
| Ecolab (ECL) | 0.0 | $3.1M | 22k | 140.31 | |
| FedEx Corporation (FDX) | 0.0 | $2.9M | 13k | 227.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.6M | 16k | 169.97 | |
| Shaw Communications Inc cl b conv | 0.0 | $3.5M | 172k | 20.36 | |
| Morgan Stanley (MS) | 0.0 | $3.2M | 68k | 47.40 | |
| Anadarko Petroleum Corporation | 0.0 | $3.1M | 42k | 73.26 | |
| ConocoPhillips (COP) | 0.0 | $3.2M | 46k | 69.63 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.9M | 19k | 155.83 | |
| Rio Tinto (RIO) | 0.0 | $3.0M | 54k | 55.47 | |
| Fifth Third Ban (FITB) | 0.0 | $2.7M | 93k | 28.70 | |
| Delta Air Lines (DAL) | 0.0 | $2.8M | 57k | 49.53 | |
| NetEase (NTES) | 0.0 | $3.1M | 12k | 252.68 | |
| Quanta Services (PWR) | 0.0 | $2.9M | 86k | 33.40 | |
| Juniper Networks (JNPR) | 0.0 | $3.0M | 111k | 27.42 | |
| BHP Billiton (BHP) | 0.0 | $3.2M | 64k | 50.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.9M | 27k | 109.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.6M | 93k | 28.15 | |
| F5 Networks (FFIV) | 0.0 | $2.7M | 16k | 172.42 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.9M | 762k | 3.76 | |
| Open Text Corp (OTEX) | 0.0 | $2.8M | 79k | 35.17 | |
| Hyatt Hotels Corporation (H) | 0.0 | $2.7M | 35k | 77.14 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.4M | 145k | 23.26 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.4M | 243k | 10.03 | |
| State Street Corporation (STT) | 0.0 | $1.7M | 18k | 93.08 | |
| Total System Services | 0.0 | $1.8M | 21k | 84.54 | |
| Discover Financial Services | 0.0 | $1.6M | 23k | 70.39 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0M | 14k | 139.88 | |
| Affiliated Managers (AMG) | 0.0 | $1.6M | 11k | 148.64 | |
| Cameco Corporation (CCJ) | 0.0 | $2.1M | 184k | 11.24 | |
| Microchip Technology (MCHP) | 0.0 | $2.4M | 27k | 90.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 48k | 37.71 | |
| Trimble Navigation (TRMB) | 0.0 | $1.8M | 55k | 32.84 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 38k | 49.02 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 16k | 102.09 | |
| Autoliv (ALV) | 0.0 | $1.9M | 14k | 143.21 | |
| Las Vegas Sands (LVS) | 0.0 | $2.4M | 31k | 76.36 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0M | 14k | 146.20 | |
| AmerisourceBergen (COR) | 0.0 | $2.2M | 26k | 85.26 | |
| Synopsys (SNPS) | 0.0 | $2.1M | 24k | 85.58 | |
| PerkinElmer (RVTY) | 0.0 | $2.1M | 29k | 73.23 | |
| MSC Industrial Direct (MSM) | 0.0 | $2.4M | 28k | 84.86 | |
| Altria (MO) | 0.0 | $1.7M | 30k | 56.78 | |
| Praxair | 0.0 | $1.9M | 12k | 158.15 | |
| Gap (GAP) | 0.0 | $1.9M | 59k | 32.39 | |
| General Dynamics Corporation (GD) | 0.0 | $1.9M | 10k | 186.39 | |
| FactSet Research Systems (FDS) | 0.0 | $1.7M | 8.8k | 198.12 | |
| FLIR Systems | 0.0 | $1.5M | 29k | 51.98 | |
| PetroChina Company | 0.0 | $2.3M | 31k | 76.26 | |
| Amazon (AMZN) | 0.0 | $1.8M | 1.0k | 1699.62 | |
| NVR (NVR) | 0.0 | $1.7M | 568.00 | 2970.07 | |
| Entergy Corporation (ETR) | 0.0 | $2.2M | 27k | 80.78 | |
| Edison International (EIX) | 0.0 | $2.3M | 36k | 63.26 | |
| Royal Gold (RGLD) | 0.0 | $1.6M | 18k | 92.83 | |
| Alexion Pharmaceuticals | 0.0 | $2.1M | 17k | 124.14 | |
| Crescent Point Energy Trust | 0.0 | $1.7M | 232k | 7.34 | |
| Blackberry (BB) | 0.0 | $2.2M | 233k | 9.64 | |
| Yum China Holdings (YUMC) | 0.0 | $1.6M | 42k | 38.45 | |
| Sensata Technolo (ST) | 0.0 | $2.3M | 48k | 47.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $895k | 8.0k | 111.79 | |
| Crown Holdings (CCK) | 0.0 | $555k | 12k | 44.79 | |
| Owens Corning (OC) | 0.0 | $769k | 12k | 63.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $951k | 9.6k | 98.56 | |
| Ansys (ANSS) | 0.0 | $815k | 4.7k | 174.26 | |
| Annaly Capital Management | 0.0 | $759k | 74k | 10.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 10k | 104.21 | |
| Starwood Property Trust (STWD) | 0.0 | $552k | 25k | 21.70 | |
| Reinsurance Group of America (RGA) | 0.0 | $794k | 6.0k | 133.42 | |
| American Express Company (AXP) | 0.0 | $1.1M | 11k | 98.03 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 7.5k | 135.08 | |
| Devon Energy Corporation (DVN) | 0.0 | $881k | 20k | 43.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $516k | 21k | 24.34 | |
| ResMed (RMD) | 0.0 | $576k | 5.6k | 103.50 | |
| Apache Corporation | 0.0 | $641k | 14k | 46.75 | |
| Continental Resources | 0.0 | $955k | 15k | 64.73 | |
| Copart (CPRT) | 0.0 | $635k | 11k | 56.57 | |
| Digital Realty Trust (DLR) | 0.0 | $565k | 5.1k | 111.64 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2M | 56k | 21.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $545k | 2.5k | 217.91 | |
| Leggett & Platt (LEG) | 0.0 | $659k | 15k | 44.65 | |
| Noble Energy | 0.0 | $644k | 18k | 35.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $565k | 1.8k | 307.90 | |
| Nuance Communications | 0.0 | $815k | 59k | 13.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $643k | 4.0k | 160.79 | |
| Global Payments (GPN) | 0.0 | $927k | 8.3k | 111.49 | |
| Harris Corporation | 0.0 | $513k | 3.6k | 144.51 | |
| KBR (KBR) | 0.0 | $766k | 43k | 17.92 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 15k | 84.75 | |
| CACI International (CACI) | 0.0 | $896k | 5.3k | 168.52 | |
| Gold Fields (GFI) | 0.0 | $557k | 156k | 3.57 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 11k | 112.23 | |
| Comerica Incorporated (CMA) | 0.0 | $752k | 8.3k | 90.87 | |
| Regions Financial Corporation (RF) | 0.0 | $813k | 46k | 17.77 | |
| Cooper Companies | 0.0 | $555k | 2.4k | 235.37 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $532k | 8.0k | 66.82 | |
| Healthcare Realty Trust Incorporated | 0.0 | $550k | 19k | 29.08 | |
| Equity Residential (EQR) | 0.0 | $554k | 8.7k | 63.63 | |
| LifePoint Hospitals | 0.0 | $545k | 11k | 48.82 | |
| Waters Corporation (WAT) | 0.0 | $557k | 2.9k | 193.47 | |
| AngloGold Ashanti | 0.0 | $642k | 78k | 8.21 | |
| Air Products & Chemicals (APD) | 0.0 | $513k | 3.3k | 155.74 | |
| Gartner (IT) | 0.0 | $897k | 6.7k | 132.91 | |
| BB&T Corporation | 0.0 | $1.1M | 21k | 50.45 | |
| Capital One Financial (COF) | 0.0 | $649k | 7.1k | 91.89 | |
| Hess (HES) | 0.0 | $767k | 12k | 66.89 | |
| Symantec Corporation | 0.0 | $1.1M | 55k | 20.65 | |
| John Wiley & Sons (WLY) | 0.0 | $638k | 10k | 62.44 | |
| Torchmark Corporation | 0.0 | $711k | 8.7k | 81.38 | |
| Patterson Companies (PDCO) | 0.0 | $543k | 24k | 22.66 | |
| Jacobs Engineering | 0.0 | $785k | 12k | 63.47 | |
| Henry Schein (HSIC) | 0.0 | $555k | 7.6k | 72.69 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $547k | 18k | 30.33 | |
| Manpower (MAN) | 0.0 | $776k | 9.0k | 86.01 | |
| SL Green Realty | 0.0 | $567k | 5.6k | 100.57 | |
| Tupperware Brands Corporation | 0.0 | $670k | 16k | 41.22 | |
| Hospitality Properties Trust | 0.0 | $562k | 20k | 28.62 | |
| Deluxe Corporation (DLX) | 0.0 | $668k | 10k | 66.21 | |
| Visa (V) | 0.0 | $1.1M | 8.3k | 132.44 | |
| Service Corporation International (SCI) | 0.0 | $523k | 15k | 35.78 | |
| AvalonBay Communities (AVB) | 0.0 | $927k | 5.4k | 171.95 | |
| Fiserv (FI) | 0.0 | $922k | 12k | 74.10 | |
| Aptar (ATR) | 0.0 | $577k | 6.2k | 93.46 | |
| Axis Capital Holdings (AXS) | 0.0 | $815k | 15k | 55.64 | |
| IDEX Corporation (IEX) | 0.0 | $1.4M | 11k | 136.43 | |
| Pioneer Natural Resources | 0.0 | $1.2M | 6.6k | 189.29 | |
| Roper Industries (ROP) | 0.0 | $940k | 3.4k | 275.98 | |
| Verisk Analytics (VRSK) | 0.0 | $543k | 5.0k | 107.57 | |
| Varian Medical Systems | 0.0 | $1.0M | 9.1k | 113.77 | |
| Sina Corporation | 0.0 | $513k | 6.1k | 84.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $649k | 31k | 20.88 | |
| Choice Hotels International (CHH) | 0.0 | $959k | 13k | 75.57 | |
| Ctrip.com International | 0.0 | $1.3M | 27k | 47.64 | |
| New Oriental Education & Tech | 0.0 | $1.3M | 14k | 94.64 | |
| Celanese Corporation (CE) | 0.0 | $592k | 5.3k | 111.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $565k | 3.4k | 165.98 | |
| Owens-Illinois | 0.0 | $570k | 34k | 16.80 | |
| Steel Dynamics (STLD) | 0.0 | $556k | 12k | 45.95 | |
| Zions Bancorporation (ZION) | 0.0 | $1.2M | 22k | 52.69 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 17k | 87.56 | |
| American Campus Communities | 0.0 | $558k | 13k | 42.88 | |
| Align Technology (ALGN) | 0.0 | $570k | 1.7k | 342.34 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $529k | 1.8k | 288.76 | |
| Bruker Corporation (BRKR) | 0.0 | $553k | 19k | 29.06 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.4M | 26k | 55.05 | |
| Mack-Cali Realty (VRE) | 0.0 | $555k | 27k | 20.29 | |
| Concho Resources | 0.0 | $809k | 5.8k | 138.34 | |
| Douglas Emmett (DEI) | 0.0 | $567k | 14k | 40.16 | |
| Essex Property Trust (ESS) | 0.0 | $853k | 3.6k | 239.07 | |
| Hill-Rom Holdings | 0.0 | $547k | 6.3k | 87.27 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $939k | 12k | 75.62 | |
| MetLife (MET) | 0.0 | $1.2M | 29k | 43.59 | |
| Morningstar (MORN) | 0.0 | $649k | 5.1k | 128.29 | |
| BorgWarner (BWA) | 0.0 | $1.2M | 29k | 43.14 | |
| Flowserve Corporation (FLS) | 0.0 | $553k | 14k | 40.38 | |
| Randgold Resources | 0.0 | $1.3M | 17k | 77.08 | |
| Lennox International (LII) | 0.0 | $792k | 4.0k | 200.25 | |
| Duke Realty Corporation | 0.0 | $560k | 19k | 29.04 | |
| Extra Space Storage (EXR) | 0.0 | $557k | 5.6k | 99.79 | |
| Jack Henry & Associates (JKHY) | 0.0 | $823k | 6.3k | 130.28 | |
| Realty Income (O) | 0.0 | $574k | 11k | 53.82 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $555k | 19k | 28.99 | |
| CommVault Systems (CVLT) | 0.0 | $794k | 12k | 65.89 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 30k | 46.86 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $564k | 22k | 25.14 | |
| Senior Housing Properties Trust | 0.0 | $557k | 31k | 18.07 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $564k | 4.5k | 126.26 | |
| Federal Realty Inv. Trust | 0.0 | $555k | 4.4k | 126.51 | |
| EQT Corporation (EQT) | 0.0 | $554k | 10k | 55.20 | |
| National Retail Properties (NNN) | 0.0 | $558k | 13k | 43.92 | |
| Boston Properties (BXP) | 0.0 | $679k | 5.4k | 125.44 | |
| Ball Corporation (BALL) | 0.0 | $962k | 27k | 35.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $560k | 33k | 17.00 | |
| Liberty Property Trust | 0.0 | $555k | 13k | 44.31 | |
| Regency Centers Corporation (REG) | 0.0 | $557k | 9.0k | 62.05 | |
| Weingarten Realty Investors | 0.0 | $560k | 18k | 30.79 | |
| Yamana Gold | 0.0 | $943k | 325k | 2.90 | |
| Udr (UDR) | 0.0 | $552k | 15k | 37.52 | |
| Camden Property Trust (CPT) | 0.0 | $562k | 6.2k | 91.10 | |
| Fortinet (FTNT) | 0.0 | $804k | 13k | 62.47 | |
| TAL Education (TAL) | 0.0 | $891k | 24k | 36.81 | |
| Prologis (PLD) | 0.0 | $638k | 9.7k | 65.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.3M | 20k | 62.19 | |
| Fortune Brands (FBIN) | 0.0 | $768k | 14k | 53.70 | |
| Xylem (XYL) | 0.0 | $1.4M | 21k | 67.39 | |
| Ingredion Incorporated (INGR) | 0.0 | $734k | 6.6k | 110.64 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 29k | 41.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $534k | 16k | 33.57 | |
| Tri Pointe Homes (TPH) | 0.0 | $783k | 48k | 16.36 | |
| News (NWSA) | 0.0 | $644k | 42k | 15.50 | |
| Allegion Plc equity (ALLE) | 0.0 | $776k | 10k | 77.34 | |
| Autohome Inc- (ATHM) | 0.0 | $1.1M | 11k | 100.99 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.1M | 7.6k | 147.98 | |
| Iron Mountain (IRM) | 0.0 | $917k | 26k | 35.02 | |
| Westrock (WRK) | 0.0 | $798k | 14k | 57.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $845k | 14k | 62.70 | |
| Steris | 0.0 | $556k | 5.3k | 105.10 | |
| S&p Global (SPGI) | 0.0 | $702k | 3.4k | 203.89 | |
| Washington Prime Group | 0.0 | $564k | 70k | 8.10 | |
| Kirkland Lake Gold | 0.0 | $815k | 39k | 21.17 | |
| Black Knight | 0.0 | $951k | 18k | 53.56 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $557k | 35k | 15.80 | |
| Liberty Interactive Corp | 0.0 | $564k | 27k | 21.23 | |
| Ddr Rg | 0.0 | $557k | 31k | 17.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $355k | 7.5k | 47.33 | |
| Hartford Financial Services (HIG) | 0.0 | $478k | 9.3k | 51.14 | |
| Bank of America Corporation (BAC) | 0.0 | $279k | 9.9k | 28.14 | |
| SEI Investments Company (SEIC) | 0.0 | $375k | 6.0k | 62.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $279k | 4.2k | 66.05 | |
| Moody's Corporation (MCO) | 0.0 | $478k | 2.8k | 170.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $425k | 18k | 23.82 | |
| Expeditors International of Washington (EXPD) | 0.0 | $361k | 4.9k | 73.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $206k | 1.2k | 170.11 | |
| Dick's Sporting Goods (DKS) | 0.0 | $201k | 5.7k | 35.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $203k | 2.7k | 76.34 | |
| AES Corporation (AES) | 0.0 | $354k | 26k | 13.42 | |
| Ameren Corporation (AEE) | 0.0 | $360k | 5.9k | 60.86 | |
| American Eagle Outfitters (AEO) | 0.0 | $202k | 8.7k | 23.24 | |
| Cisco Systems (CSCO) | 0.0 | $500k | 12k | 43.06 | |
| LKQ Corporation (LKQ) | 0.0 | $348k | 11k | 31.87 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $378k | 4.3k | 87.83 | |
| NVIDIA Corporation (NVDA) | 0.0 | $206k | 871.00 | 236.51 | |
| Pitney Bowes (PBI) | 0.0 | $194k | 23k | 8.56 | |
| RPM International (RPM) | 0.0 | $305k | 5.2k | 58.26 | |
| Rollins (ROL) | 0.0 | $201k | 3.8k | 52.65 | |
| Sonoco Products Company (SON) | 0.0 | $428k | 8.1k | 52.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $315k | 5.7k | 55.36 | |
| Cabot Corporation (CBT) | 0.0 | $297k | 4.8k | 61.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $290k | 2.3k | 124.04 | |
| Bemis Company | 0.0 | $432k | 10k | 42.22 | |
| Vishay Intertechnology (VSH) | 0.0 | $225k | 9.7k | 23.23 | |
| Mettler-Toledo International (MTD) | 0.0 | $226k | 390.00 | 579.49 | |
| AVX Corporation | 0.0 | $216k | 14k | 15.69 | |
| Unum (UNM) | 0.0 | $481k | 13k | 37.00 | |
| MDU Resources (MDU) | 0.0 | $357k | 12k | 28.70 | |
| Crane | 0.0 | $348k | 4.3k | 80.11 | |
| WellCare Health Plans | 0.0 | $495k | 2.0k | 246.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $351k | 15k | 23.29 | |
| AGCO Corporation (AGCO) | 0.0 | $350k | 5.8k | 60.80 | |
| Arrow Electronics (ARW) | 0.0 | $214k | 2.8k | 75.43 | |
| Domtar Corp | 0.0 | $445k | 9.3k | 47.71 | |
| Ca | 0.0 | $282k | 7.9k | 35.62 | |
| Cintas Corporation (CTAS) | 0.0 | $371k | 2.0k | 185.13 | |
| Big Lots (BIGGQ) | 0.0 | $211k | 5.1k | 41.77 | |
| GATX Corporation (GATX) | 0.0 | $374k | 5.0k | 74.25 | |
| NewMarket Corporation (NEU) | 0.0 | $296k | 733.00 | 403.82 | |
| Xcel Energy (XEL) | 0.0 | $356k | 7.8k | 45.71 | |
| Gra (GGG) | 0.0 | $347k | 7.7k | 45.18 | |
| Penske Automotive (PAG) | 0.0 | $205k | 4.4k | 46.95 | |
| Toro Company (TTC) | 0.0 | $346k | 5.7k | 60.27 | |
| Donaldson Company (DCI) | 0.0 | $346k | 7.7k | 45.13 | |
| Key (KEY) | 0.0 | $441k | 23k | 19.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $363k | 5.2k | 70.32 | |
| Regal-beloit Corporation (RRX) | 0.0 | $353k | 4.3k | 81.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $352k | 3.9k | 90.26 | |
| Acuity Brands (AYI) | 0.0 | $346k | 3.0k | 115.76 | |
| Chico's FAS | 0.0 | $203k | 25k | 8.14 | |
| DTE Energy Company (DTE) | 0.0 | $360k | 3.5k | 103.57 | |
| Guess? (GES) | 0.0 | $210k | 9.8k | 21.40 | |
| Jabil Circuit (JBL) | 0.0 | $491k | 18k | 27.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $361k | 8.5k | 42.29 | |
| Nordson Corporation (NDSN) | 0.0 | $340k | 2.6k | 128.59 | |
| Oge Energy Corp (OGE) | 0.0 | $360k | 10k | 35.24 | |
| Sally Beauty Holdings (SBH) | 0.0 | $202k | 13k | 16.03 | |
| UGI Corporation (UGI) | 0.0 | $349k | 6.7k | 52.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $201k | 861.00 | 233.45 | |
| Ciena Corporation (CIEN) | 0.0 | $237k | 8.9k | 26.52 | |
| Ida (IDA) | 0.0 | $346k | 3.8k | 92.17 | |
| Silicon Laboratories (SLAB) | 0.0 | $350k | 3.5k | 99.57 | |
| Valmont Industries (VMI) | 0.0 | $348k | 2.3k | 150.65 | |
| Aqua America | 0.0 | $357k | 10k | 35.20 | |
| Gentex Corporation (GNTX) | 0.0 | $350k | 15k | 23.01 | |
| National Fuel Gas (NFG) | 0.0 | $359k | 6.8k | 53.03 | |
| Albemarle Corporation (ALB) | 0.0 | $417k | 4.4k | 94.39 | |
| Anixter International | 0.0 | $208k | 3.3k | 63.20 | |
| PNM Resources (TXNM) | 0.0 | $347k | 8.9k | 38.93 | |
| Potlatch Corporation (PCH) | 0.0 | $438k | 8.6k | 50.81 | |
| Teradyne (TER) | 0.0 | $358k | 9.4k | 38.10 | |
| National Instruments | 0.0 | $229k | 5.5k | 41.96 | |
| Eldorado Gold Corp | 0.0 | $298k | 295k | 1.01 | |
| New Gold Inc Cda (NGD) | 0.0 | $229k | 110k | 2.08 | |
| American Water Works (AWK) | 0.0 | $357k | 4.2k | 85.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $360k | 4.5k | 80.54 | |
| Colfax Corporation | 0.0 | $350k | 11k | 30.62 | |
| B2gold Corp (BTG) | 0.0 | $475k | 183k | 2.59 | |
| Tahoe Resources | 0.0 | $277k | 56k | 4.91 | |
| Citigroup (C) | 0.0 | $488k | 7.3k | 66.95 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $243k | 33k | 7.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $137k | 13k | 10.82 | |
| Turquoisehillres | 0.0 | $226k | 80k | 2.83 | |
| REPCOM cla | 0.0 | $296k | 3.0k | 100.34 | |
| Sibanye Gold | 0.0 | $283k | 117k | 2.42 | |
| Murphy Usa (MUSA) | 0.0 | $207k | 2.8k | 74.43 | |
| Knowles (KN) | 0.0 | $227k | 15k | 15.28 | |
| Fnf (FNF) | 0.0 | $213k | 5.7k | 37.65 | |
| Eversource Energy (ES) | 0.0 | $359k | 6.1k | 58.60 | |
| Wec Energy Group (WEC) | 0.0 | $361k | 5.6k | 64.60 | |
| Hubbell (HUBB) | 0.0 | $341k | 3.2k | 105.64 | |
| Willis Towers Watson (WTW) | 0.0 | $294k | 1.9k | 151.39 | |
| L3 Technologies | 0.0 | $317k | 1.6k | 192.24 | |
| Adtalem Global Ed (ATGE) | 0.0 | $200k | 4.2k | 48.02 |
