Bridgewater Associates as of Sept. 30, 2018
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 354 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.6 | $2.3B | 7.8M | 290.72 | |
| Vanguard Emerging Markets ETF (VWO) | 21.6 | $2.1B | 51M | 41.00 | |
| Ishares Inc core msci emkt (IEMG) | 6.1 | $589M | 11M | 51.78 | |
| SPDR Gold Trust (GLD) | 4.6 | $441M | 3.9M | 112.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $341M | 7.9M | 42.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $288M | 2.5M | 114.93 | |
| iShares S&P 500 Index (IVV) | 2.4 | $236M | 805k | 292.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $232M | 2.0M | 117.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $218M | 2.5M | 86.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.0 | $190M | 1.8M | 107.81 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $167M | 3.9M | 43.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $166M | 2.4M | 67.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $153M | 2.4M | 64.08 | |
| iShares MSCI Brazil Index (EWZ) | 1.6 | $150M | 4.4M | 33.73 | |
| iShares Gold Trust | 1.3 | $129M | 11M | 11.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $124M | 1.1M | 110.62 | |
| Rbc Cad (RY) | 0.6 | $56M | 699k | 80.10 | |
| Tor Dom Bk Cad (TD) | 0.6 | $54M | 894k | 60.72 | |
| Toll Brothers (TOL) | 0.5 | $44M | 1.3M | 33.03 | |
| Celgene Corporation | 0.4 | $38M | 426k | 89.49 | |
| Ishares Inc etp (EWT) | 0.4 | $37M | 981k | 37.70 | |
| Bk Nova Cad (BNS) | 0.4 | $36M | 607k | 59.56 | |
| United States Steel Corporation (X) | 0.3 | $33M | 1.1M | 30.48 | |
| Suncor Energy (SU) | 0.3 | $33M | 845k | 38.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $33M | 486k | 68.27 | |
| Canadian Natl Ry (CNI) | 0.3 | $32M | 353k | 89.65 | |
| At&t (T) | 0.3 | $32M | 937k | 33.58 | |
| Intel Corporation (INTC) | 0.3 | $31M | 661k | 47.29 | |
| Pulte (PHM) | 0.3 | $26M | 1.1M | 24.77 | |
| Newfield Exploration | 0.3 | $25M | 862k | 28.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $26M | 309k | 82.42 | |
| General Electric Company | 0.2 | $23M | 2.0M | 11.29 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $23M | 99k | 236.16 | |
| Invesco (IVZ) | 0.2 | $24M | 1.0M | 22.88 | |
| Applied Materials (AMAT) | 0.2 | $22M | 569k | 38.65 | |
| Canadian Natural Resources (CNQ) | 0.2 | $21M | 646k | 32.65 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $21M | 243k | 87.93 | |
| Micron Technology (MU) | 0.2 | $21M | 454k | 45.23 | |
| Industries N shs - a - (LYB) | 0.2 | $20M | 199k | 102.51 | |
| Cibc Cad (CM) | 0.2 | $19M | 207k | 93.63 | |
| Brookfield Asset Management | 0.2 | $19M | 415k | 44.48 | |
| Bed Bath & Beyond | 0.2 | $18M | 1.2M | 15.00 | |
| DISH Network | 0.2 | $19M | 517k | 35.76 | |
| Transcanada Corp | 0.2 | $19M | 458k | 40.43 | |
| Gap (GAP) | 0.2 | $17M | 586k | 28.85 | |
| Urban Outfitters (URBN) | 0.2 | $17M | 426k | 40.90 | |
| Pvh Corporation (PVH) | 0.2 | $17M | 118k | 144.40 | |
| Nutrien (NTR) | 0.2 | $18M | 306k | 57.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16M | 257k | 62.08 | |
| Bce (BCE) | 0.2 | $16M | 398k | 40.48 | |
| GameStop (GME) | 0.2 | $16M | 1.1M | 15.27 | |
| Manulife Finl Corp (MFC) | 0.2 | $16M | 914k | 17.86 | |
| Cummins (CMI) | 0.2 | $16M | 107k | 146.07 | |
| Whirlpool Corporation (WHR) | 0.2 | $16M | 132k | 118.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $15M | 135k | 107.31 | |
| United Rentals (URI) | 0.1 | $14M | 87k | 163.60 | |
| Canadian Pacific Railway | 0.1 | $15M | 71k | 211.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $14M | 85k | 164.76 | |
| Western Union Company (WU) | 0.1 | $13M | 702k | 19.06 | |
| Pfizer (PFE) | 0.1 | $13M | 299k | 44.07 | |
| DaVita (DVA) | 0.1 | $14M | 190k | 71.63 | |
| Sun Life Financial (SLF) | 0.1 | $12M | 305k | 39.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $12M | 337k | 35.41 | |
| Chevron Corporation (CVX) | 0.1 | $12M | 97k | 122.28 | |
| Kohl's Corporation (KSS) | 0.1 | $12M | 160k | 74.55 | |
| General Mills (GIS) | 0.1 | $12M | 277k | 42.92 | |
| Hershey Company (HSY) | 0.1 | $11M | 110k | 102.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $11M | 78k | 138.17 | |
| Telus Ord (TU) | 0.1 | $11M | 300k | 36.83 | |
| Michael Kors Holdings | 0.1 | $11M | 161k | 68.56 | |
| Caterpillar (CAT) | 0.1 | $9.7M | 63k | 152.49 | |
| Cardinal Health (CAH) | 0.1 | $9.6M | 179k | 54.00 | |
| Nucor Corporation (NUE) | 0.1 | $9.4M | 148k | 63.45 | |
| Tyson Foods (TSN) | 0.1 | $9.2M | 154k | 59.53 | |
| Raytheon Company | 0.1 | $10M | 49k | 206.66 | |
| International Business Machines (IBM) | 0.1 | $9.8M | 65k | 151.21 | |
| Wynn Resorts (WYNN) | 0.1 | $10M | 79k | 127.06 | |
| Barrick Gold Corp (GOLD) | 0.1 | $8.4M | 759k | 11.06 | |
| Microchip Technology (MCHP) | 0.1 | $8.3M | 105k | 78.91 | |
| International Paper Company (IP) | 0.1 | $8.3M | 169k | 49.15 | |
| ConocoPhillips (COP) | 0.1 | $8.7M | 112k | 77.40 | |
| Macy's (M) | 0.1 | $8.5M | 244k | 34.73 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $9.0M | 171k | 52.49 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.8M | 171k | 51.39 | |
| Group Cgi Cad Cl A | 0.1 | $8.4M | 131k | 64.43 | |
| Skyworks Solutions (SWKS) | 0.1 | $9.0M | 99k | 90.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $8.2M | 113k | 72.90 | |
| FedEx Corporation (FDX) | 0.1 | $8.1M | 34k | 240.79 | |
| V.F. Corporation (VFC) | 0.1 | $7.3M | 79k | 93.46 | |
| Ross Stores (ROST) | 0.1 | $7.3M | 74k | 99.10 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.3M | 92k | 78.72 | |
| Merck & Co (MRK) | 0.1 | $7.9M | 111k | 70.94 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $7.3M | 302k | 24.08 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.3M | 117k | 62.51 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $8.0M | 236k | 33.96 | |
| McDonald's Corporation (MCD) | 0.1 | $6.8M | 40k | 167.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $6.9M | 15k | 455.18 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.7M | 81k | 82.17 | |
| Biogen Idec (BIIB) | 0.1 | $7.2M | 20k | 353.32 | |
| Southwestern Energy Company | 0.1 | $7.0M | 1.4M | 5.11 | |
| Illumina (ILMN) | 0.1 | $6.8M | 19k | 367.06 | |
| Baidu (BIDU) | 0.1 | $6.6M | 29k | 228.69 | |
| Cimarex Energy | 0.1 | $6.8M | 73k | 92.94 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $6.9M | 54k | 127.87 | |
| Fortis (FTS) | 0.1 | $6.6M | 203k | 32.40 | |
| Hollyfrontier Corp | 0.1 | $7.0M | 100k | 69.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $6.9M | 117k | 59.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.8M | 257k | 22.52 | |
| Akamai Technologies (AKAM) | 0.1 | $5.3M | 73k | 73.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.9M | 17k | 345.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.1M | 91k | 66.95 | |
| Encana Corp | 0.1 | $6.3M | 477k | 13.10 | |
| D.R. Horton (DHI) | 0.1 | $5.9M | 140k | 42.18 | |
| Goldcorp | 0.1 | $5.9M | 576k | 10.19 | |
| BorgWarner (BWA) | 0.1 | $5.8M | 135k | 42.78 | |
| Agnico (AEM) | 0.1 | $5.3M | 156k | 34.15 | |
| Thomson Reuters Corp | 0.1 | $5.7M | 124k | 45.59 | |
| Mosaic (MOS) | 0.1 | $5.7M | 176k | 32.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.6M | 70k | 79.96 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.9M | 43k | 137.55 | |
| Phillips 66 (PSX) | 0.1 | $6.1M | 54k | 112.71 | |
| Waste Connections (WCN) | 0.1 | $6.0M | 76k | 79.66 | |
| NRG Energy (NRG) | 0.1 | $5.2M | 140k | 37.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $5.2M | 13k | 404.01 | |
| Citrix Systems | 0.1 | $5.1M | 46k | 111.17 | |
| Copart (CPRT) | 0.1 | $5.1M | 99k | 51.53 | |
| Altria (MO) | 0.1 | $4.4M | 73k | 60.31 | |
| Cenovus Energy (CVE) | 0.1 | $5.1M | 506k | 10.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.5M | 42k | 107.30 | |
| Imperial Oil (IMO) | 0.1 | $5.1M | 158k | 32.34 | |
| Liberty Global Inc Com Ser A | 0.1 | $4.8M | 166k | 28.93 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.2M | 297k | 17.49 | |
| Bausch Health Companies (BHC) | 0.1 | $4.4M | 170k | 25.66 | |
| Waste Management (WM) | 0.0 | $3.6M | 40k | 90.36 | |
| Shaw Communications Inc cl b conv | 0.0 | $3.9M | 203k | 19.47 | |
| McKesson Corporation (MCK) | 0.0 | $4.3M | 33k | 132.66 | |
| Capital One Financial (COF) | 0.0 | $3.5M | 37k | 94.92 | |
| Target Corporation (TGT) | 0.0 | $4.1M | 46k | 88.22 | |
| EOG Resources (EOG) | 0.0 | $3.8M | 30k | 127.55 | |
| AutoZone (AZO) | 0.0 | $4.1M | 5.3k | 775.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.6M | 33k | 107.90 | |
| Open Text Corp (OTEX) | 0.0 | $3.7M | 97k | 38.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.7M | 11k | 347.29 | |
| Jd (JD) | 0.0 | $3.5M | 135k | 26.09 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.5M | 59k | 58.29 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.7M | 289k | 12.66 | |
| BP (BP) | 0.0 | $2.5M | 54k | 46.11 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.7M | 222k | 12.07 | |
| Vale (VALE) | 0.0 | $2.6M | 178k | 14.84 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | 11k | 224.23 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 31k | 85.02 | |
| Rio Tinto (RIO) | 0.0 | $2.6M | 52k | 51.03 | |
| Gilead Sciences (GILD) | 0.0 | $2.7M | 35k | 77.20 | |
| TJX Companies (TJX) | 0.0 | $2.5M | 22k | 112.02 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0M | 91k | 33.34 | |
| General Dynamics Corporation (GD) | 0.0 | $3.1M | 15k | 204.69 | |
| NetEase (NTES) | 0.0 | $3.3M | 15k | 228.28 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.6M | 17k | 151.69 | |
| BHP Billiton (BHP) | 0.0 | $2.7M | 54k | 49.85 | |
| Southwest Airlines (LUV) | 0.0 | $3.0M | 48k | 62.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.3M | 108k | 30.40 | |
| Rockwell Automation (ROK) | 0.0 | $3.3M | 18k | 187.55 | |
| Blackberry (BB) | 0.0 | $3.0M | 263k | 11.31 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.9M | 65k | 45.47 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.6M | 180k | 14.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 18k | 114.38 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 46k | 35.30 | |
| TD Ameritrade Holding | 0.0 | $2.3M | 44k | 52.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.5M | 18k | 85.78 | |
| CBS Corporation | 0.0 | $2.4M | 42k | 57.44 | |
| Cameco Corporation (CCJ) | 0.0 | $2.4M | 211k | 11.40 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1M | 19k | 112.50 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 9.6k | 174.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 56k | 30.19 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 13k | 129.69 | |
| Las Vegas Sands (LVS) | 0.0 | $1.6M | 27k | 59.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 6.4k | 244.16 | |
| Red Hat | 0.0 | $1.8M | 14k | 136.31 | |
| Apple (AAPL) | 0.0 | $2.0M | 8.9k | 225.77 | |
| Deere & Company (DE) | 0.0 | $2.2M | 14k | 150.33 | |
| Maxim Integrated Products | 0.0 | $2.0M | 36k | 56.38 | |
| Procter & Gamble Company (PG) | 0.0 | $2.4M | 28k | 83.21 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 9.2k | 177.72 | |
| Manpower (MAN) | 0.0 | $1.8M | 21k | 85.97 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 15k | 101.35 | |
| PPL Corporation (PPL) | 0.0 | $1.6M | 55k | 29.26 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 40k | 51.55 | |
| Pioneer Natural Resources | 0.0 | $2.2M | 13k | 174.18 | |
| Ventas (VTR) | 0.0 | $2.3M | 42k | 54.38 | |
| salesforce (CRM) | 0.0 | $2.0M | 12k | 159.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.3M | 831k | 2.72 | |
| Boston Properties (BXP) | 0.0 | $2.4M | 19k | 123.11 | |
| Crescent Point Energy Trust | 0.0 | $1.7M | 270k | 6.36 | |
| Facebook Inc cl a (META) | 0.0 | $1.5M | 9.4k | 164.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 2.0k | 1207.26 | |
| Yum China Holdings (YUMC) | 0.0 | $1.5M | 42k | 35.11 | |
| Booking Holdings (BKNG) | 0.0 | $2.0M | 1.0k | 1984.11 | |
| Huazhu Group (HTHT) | 0.0 | $1.5M | 47k | 32.30 | |
| Ansys (ANSS) | 0.0 | $558k | 3.0k | 186.56 | |
| Annaly Capital Management | 0.0 | $1.0M | 102k | 10.23 | |
| Cme (CME) | 0.0 | $788k | 4.6k | 170.12 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 6.4k | 222.60 | |
| Starwood Property Trust (STWD) | 0.0 | $590k | 27k | 21.53 | |
| Signature Bank (SBNY) | 0.0 | $828k | 7.2k | 114.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 21k | 67.67 | |
| Discover Financial Services (DFS) | 0.0 | $854k | 11k | 76.48 | |
| People's United Financial | 0.0 | $1.4M | 81k | 17.12 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 8.2k | 167.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $764k | 19k | 39.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 8.4k | 164.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 15k | 93.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $508k | 24k | 21.53 | |
| Apache Corporation | 0.0 | $684k | 14k | 47.64 | |
| Continental Resources | 0.0 | $927k | 14k | 68.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $606k | 29k | 21.09 | |
| Leggett & Platt (LEG) | 0.0 | $840k | 19k | 43.80 | |
| NetApp (NTAP) | 0.0 | $620k | 7.2k | 85.88 | |
| Noble Energy | 0.0 | $569k | 18k | 31.19 | |
| Public Storage (PSA) | 0.0 | $831k | 4.1k | 201.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $567k | 11k | 52.57 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $588k | 12k | 50.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $856k | 14k | 61.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 22k | 47.08 | |
| Boeing Company (BA) | 0.0 | $1.2M | 3.1k | 371.84 | |
| Equity Residential (EQR) | 0.0 | $730k | 11k | 66.30 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 13k | 98.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $526k | 4.6k | 113.80 | |
| AngloGold Ashanti | 0.0 | $599k | 70k | 8.59 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 8.3k | 167.07 | |
| Allstate Corporation (ALL) | 0.0 | $631k | 6.4k | 98.70 | |
| Anadarko Petroleum Corporation | 0.0 | $1.3M | 20k | 67.43 | |
| BB&T Corporation | 0.0 | $739k | 15k | 48.53 | |
| Hess (HES) | 0.0 | $793k | 11k | 71.58 | |
| Ford Motor Company (F) | 0.0 | $924k | 100k | 9.25 | |
| Stericycle (SRCL) | 0.0 | $521k | 8.9k | 58.68 | |
| Cintas Corporation (CTAS) | 0.0 | $862k | 4.4k | 197.84 | |
| SL Green Realty | 0.0 | $487k | 5.0k | 97.56 | |
| Tupperware Brands Corporation | 0.0 | $485k | 15k | 33.42 | |
| FactSet Research Systems (FDS) | 0.0 | $777k | 3.5k | 223.73 | |
| New York Community Ban | 0.0 | $548k | 53k | 10.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 13k | 97.89 | |
| Sina Corporation | 0.0 | $494k | 7.1k | 69.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $731k | 31k | 23.27 | |
| Amazon (AMZN) | 0.0 | $935k | 467.00 | 2002.14 | |
| NVR (NVR) | 0.0 | $1.3M | 517.00 | 2470.02 | |
| Carlisle Companies (CSL) | 0.0 | $1.2M | 9.8k | 121.80 | |
| Delta Air Lines (DAL) | 0.0 | $561k | 9.7k | 57.78 | |
| Ctrip.com International | 0.0 | $1.2M | 32k | 37.17 | |
| New Oriental Education & Tech | 0.0 | $1.0M | 14k | 73.99 | |
| Quanta Services (PWR) | 0.0 | $879k | 26k | 33.39 | |
| Entergy Corporation (ETR) | 0.0 | $1.3M | 16k | 81.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $839k | 5.8k | 144.36 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $631k | 2.0k | 313.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $491k | 9.2k | 53.54 | |
| CenterPoint Energy (CNP) | 0.0 | $590k | 21k | 27.64 | |
| DTE Energy Company (DTE) | 0.0 | $695k | 6.4k | 109.07 | |
| Essex Property Trust (ESS) | 0.0 | $560k | 2.3k | 246.91 | |
| Jabil Circuit (JBL) | 0.0 | $1.1M | 41k | 27.07 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $949k | 13k | 71.69 | |
| Alliant Energy Corporation (LNT) | 0.0 | $718k | 17k | 42.57 | |
| Oge Energy Corp (OGE) | 0.0 | $972k | 27k | 36.32 | |
| Royal Gold (RGLD) | 0.0 | $987k | 13k | 77.07 | |
| Randgold Resources | 0.0 | $1.0M | 15k | 70.52 | |
| Extra Space Storage (EXR) | 0.0 | $834k | 9.6k | 86.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 29k | 43.13 | |
| HCP | 0.0 | $666k | 25k | 26.32 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $644k | 5.1k | 125.73 | |
| EQT Corporation (EQT) | 0.0 | $700k | 16k | 44.26 | |
| National Retail Properties (NNN) | 0.0 | $1.4M | 31k | 44.81 | |
| American International (AIG) | 0.0 | $722k | 14k | 53.23 | |
| TAL Education (TAL) | 0.0 | $622k | 24k | 25.70 | |
| stock | 0.0 | $1.1M | 9.1k | 120.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $722k | 9.6k | 74.91 | |
| Autohome Inc- (ATHM) | 0.0 | $1.0M | 13k | 77.40 | |
| Momo | 0.0 | $559k | 13k | 43.77 | |
| Eversource Energy (ES) | 0.0 | $750k | 12k | 61.46 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 15k | 66.76 | |
| Willis Towers Watson (WTW) | 0.0 | $937k | 6.6k | 140.94 | |
| Chubb (CB) | 0.0 | $810k | 6.1k | 133.71 | |
| Dentsply Sirona (XRAY) | 0.0 | $830k | 22k | 37.75 | |
| Kirkland Lake Gold | 0.0 | $683k | 36k | 18.95 | |
| Sensata Technolo (ST) | 0.0 | $1.2M | 24k | 49.54 | |
| Jefferies Finl Group (JEF) | 0.0 | $672k | 31k | 21.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $415k | 28k | 14.92 | |
| Owens Corning (OC) | 0.0 | $255k | 4.7k | 54.20 | |
| CMS Energy Corporation (CMS) | 0.0 | $240k | 4.9k | 49.00 | |
| Total System Services | 0.0 | $244k | 2.5k | 98.87 | |
| SEI Investments Company (SEIC) | 0.0 | $337k | 5.5k | 61.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $220k | 3.0k | 73.68 | |
| Republic Services (RSG) | 0.0 | $250k | 3.4k | 72.57 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $225k | 2.2k | 104.51 | |
| H&R Block (HRB) | 0.0 | $286k | 11k | 25.71 | |
| Nuance Communications | 0.0 | $450k | 26k | 17.32 | |
| RPM International (RPM) | 0.0 | $332k | 5.1k | 64.84 | |
| Sealed Air (SEE) | 0.0 | $223k | 5.6k | 40.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $449k | 2.4k | 183.79 | |
| Global Payments (GPN) | 0.0 | $255k | 2.0k | 127.63 | |
| KBR (KBR) | 0.0 | $263k | 13k | 21.10 | |
| CACI International (CACI) | 0.0 | $240k | 1.3k | 184.19 | |
| Charles River Laboratories (CRL) | 0.0 | $410k | 3.0k | 134.60 | |
| Comerica Incorporated (CMA) | 0.0 | $238k | 2.6k | 90.36 | |
| Regions Financial Corporation (RF) | 0.0 | $258k | 14k | 18.36 | |
| Autoliv (ALV) | 0.0 | $455k | 5.3k | 86.63 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $378k | 16k | 23.38 | |
| Gartner (IT) | 0.0 | $244k | 1.5k | 158.54 | |
| John Wiley & Sons (WLY) | 0.0 | $218k | 3.6k | 60.64 | |
| Jacobs Engineering | 0.0 | $276k | 3.6k | 76.60 | |
| Southern Company (SO) | 0.0 | $427k | 9.8k | 43.62 | |
| Fifth Third Ban (FITB) | 0.0 | $421k | 15k | 27.90 | |
| Deluxe Corporation (DLX) | 0.0 | $242k | 4.3k | 56.89 | |
| FLIR Systems | 0.0 | $275k | 4.5k | 61.47 | |
| AvalonBay Communities (AVB) | 0.0 | $456k | 2.5k | 181.17 | |
| Vornado Realty Trust (VNO) | 0.0 | $263k | 3.6k | 73.12 | |
| Fiserv (FI) | 0.0 | $260k | 3.2k | 82.51 | |
| Xcel Energy (XEL) | 0.0 | $258k | 5.5k | 47.30 | |
| 51job | 0.0 | $362k | 4.7k | 76.96 | |
| Paccar (PCAR) | 0.0 | $273k | 4.0k | 68.16 | |
| Roper Industries (ROP) | 0.0 | $271k | 914.00 | 296.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $230k | 2.2k | 102.82 | |
| Choice Hotels International (CHH) | 0.0 | $319k | 3.8k | 83.25 | |
| Morningstar (MORN) | 0.0 | $224k | 1.8k | 125.98 | |
| Lennox International (LII) | 0.0 | $263k | 1.2k | 218.08 | |
| Gentex Corporation (GNTX) | 0.0 | $368k | 17k | 21.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $454k | 2.8k | 160.14 | |
| Realty Income (O) | 0.0 | $412k | 7.2k | 56.92 | |
| Federal Realty Inv. Trust | 0.0 | $339k | 2.7k | 126.63 | |
| Eldorado Gold Corp | 0.0 | $121k | 139k | 0.87 | |
| New Gold Inc Cda (NGD) | 0.0 | $63k | 80k | 0.79 | |
| Hyatt Hotels Corporation (H) | 0.0 | $317k | 4.0k | 79.53 | |
| Regency Centers Corporation (REG) | 0.0 | $274k | 4.2k | 64.78 | |
| Yamana Gold | 0.0 | $372k | 149k | 2.49 | |
| Camden Property Trust (CPT) | 0.0 | $475k | 5.1k | 93.60 | |
| Fortinet (FTNT) | 0.0 | $437k | 4.7k | 92.35 | |
| B2gold Corp (BTG) | 0.0 | $361k | 159k | 2.27 | |
| Tahoe Resources | 0.0 | $153k | 55k | 2.77 | |
| Prologis (PLD) | 0.0 | $455k | 6.7k | 67.79 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $431k | 6.5k | 66.28 | |
| Dunkin' Brands Group | 0.0 | $202k | 2.7k | 73.59 | |
| Fortune Brands (FBIN) | 0.0 | $463k | 8.8k | 52.39 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $246k | 32k | 7.60 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $340k | 55k | 6.24 | |
| Turquoisehillres | 0.0 | $164k | 77k | 2.13 | |
| REPCOM cla | 0.0 | $264k | 3.5k | 74.98 | |
| Sibanye Gold | 0.0 | $227k | 91k | 2.49 | |
| Tri Pointe Homes (TPH) | 0.0 | $264k | 21k | 12.39 | |
| News (NWSA) | 0.0 | $230k | 17k | 13.21 | |
| Allegion Plc equity (ALLE) | 0.0 | $271k | 3.0k | 90.67 | |
| Bio-techne Corporation (TECH) | 0.0 | $395k | 1.9k | 204.35 | |
| Iron Mountain (IRM) | 0.0 | $329k | 9.5k | 34.56 | |
| Fang Hldgs | 0.0 | $61k | 24k | 2.59 | |
| Washington Prime Group | 0.0 | $98k | 13k | 7.34 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $367k | 20k | 18.63 | |
| Gds Holdings ads (GDS) | 0.0 | $266k | 7.6k | 35.13 | |
| Black Knight | 0.0 | $270k | 5.2k | 52.04 |
