Bridgewater Associates

Bridgewater Associates as of Dec. 31, 2018

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 472 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 17.7 $1.9B 51M 38.10
Spdr S&p 500 Etf (SPY) 17.2 $1.9B 7.5M 249.92
Ishares Inc core msci emkt (IEMG) 6.2 $679M 14M 47.15
iShares S&P 500 Index (IVV) 5.1 $555M 2.2M 251.61
SPDR Gold Trust (GLD) 4.3 $474M 3.9M 121.25
iShares MSCI Emerging Markets Indx (EEM) 3.1 $338M 8.7M 39.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $283M 2.5M 112.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $238M 2.0M 121.51
iShares MSCI South Korea Index Fund (EWY) 1.8 $195M 3.3M 58.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $194M 2.4M 81.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $183M 1.8M 103.91
iShares MSCI EAFE Index Fund (EFA) 1.3 $144M 2.4M 58.78
Vanguard Europe Pacific ETF (VEA) 1.3 $143M 3.9M 37.10
iShares Gold Trust 1.3 $139M 11M 12.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $131M 2.4M 55.00
iShares Barclays TIPS Bond Fund (TIP) 1.1 $115M 1.0M 109.51
Alliance Data Systems Corporation (BFH) 0.7 $75M 499k 150.08
Cimarex Energy 0.6 $68M 1.1M 61.65
United States Steel Corporation 0.6 $67M 3.7M 18.24
International Paper Company (IP) 0.6 $60M 1.5M 40.36
Industries N shs - a - (LYB) 0.5 $59M 705k 83.16
United Rentals (URI) 0.5 $57M 557k 102.53
At&t (T) 0.5 $55M 1.9M 28.54
Celgene Corporation 0.5 $56M 878k 64.09
Pvh Corporation (PVH) 0.4 $48M 518k 92.95
Eastman Chemical Company (EMN) 0.4 $46M 625k 73.11
Hollyfrontier Corp 0.4 $45M 874k 51.12
Southwestern Energy Company 0.4 $44M 13M 3.41
Bed Bath & Beyond 0.4 $43M 3.8M 11.32
Rbc Cad (RY) 0.4 $40M 584k 68.41
CVS Caremark Corporation (CVS) 0.4 $39M 597k 65.52
DISH Network 0.4 $40M 1.6M 24.97
iShares MSCI Brazil Index (EWZ) 0.3 $39M 1.0M 38.20
Tor Dom Bk Cad (TD) 0.3 $37M 747k 49.68
Goldman Sachs (GS) 0.3 $36M 213k 167.05
General Electric Company 0.3 $36M 4.8M 7.57
NetApp (NTAP) 0.3 $36M 599k 59.67
Lincoln National Corporation (LNC) 0.3 $35M 672k 51.31
Ameriprise Financial (AMP) 0.3 $35M 336k 104.37
Cardinal Health (CAH) 0.3 $35M 782k 44.60
Colgate-Palmolive Company (CL) 0.3 $35M 580k 59.52
Micron Technology (MU) 0.3 $34M 1.1M 31.73
Capital One Financial (COF) 0.3 $33M 432k 75.59
Invesco (IVZ) 0.3 $33M 2.0M 16.74
Urban Outfitters (URBN) 0.3 $31M 918k 33.20
Phillips 66 (PSX) 0.3 $29M 337k 86.15
Pulte (PHM) 0.3 $29M 1.1M 25.99
Bristol Myers Squibb (BMY) 0.3 $29M 556k 51.98
Skyworks Solutions (SWKS) 0.3 $29M 427k 67.02
Alexion Pharmaceuticals 0.2 $27M 278k 97.36
Western Union Company (WU) 0.2 $26M 1.5M 17.06
Carnival Corporation (CCL) 0.2 $26M 529k 49.30
Tyson Foods (TSN) 0.2 $27M 498k 53.40
Discover Financial Services 0.2 $26M 432k 58.98
Intel Corporation (INTC) 0.2 $25M 537k 46.93
Target Corporation (TGT) 0.2 $25M 373k 66.09
Prudential Financial (PRU) 0.2 $25M 311k 81.55
Bk Nova Cad (BNS) 0.2 $25M 510k 49.83
CBS Corporation 0.2 $24M 547k 43.72
DaVita (DVA) 0.2 $24M 460k 51.46
Whirlpool Corporation (WHR) 0.2 $24M 222k 106.87
Valero Energy Corporation (VLO) 0.2 $24M 318k 74.97
Cleveland-cliffs (CLF) 0.2 $24M 3.1M 7.69
EQT Corporation (EQT) 0.2 $22M 1.2M 18.89
Canadian Natl Ry (CNI) 0.2 $22M 296k 74.03
FedEx Corporation (FDX) 0.2 $22M 135k 161.33
Laboratory Corp. of America Holdings 0.2 $21M 169k 126.36
Lam Research Corporation 0.2 $22M 159k 136.17
Suncor Energy (SU) 0.2 $20M 728k 27.92
L Brands 0.2 $21M 825k 25.67
Cognizant Technology Solutions (CTSH) 0.2 $20M 307k 63.48
Estee Lauder Companies (EL) 0.2 $20M 155k 130.10
Edison International (EIX) 0.2 $19M 340k 56.77
Cummins (CMI) 0.2 $18M 137k 133.64
Darden Restaurants (DRI) 0.2 $19M 190k 99.86
General Mills (GIS) 0.2 $19M 479k 38.94
AmerisourceBergen (COR) 0.2 $17M 229k 74.40
International Business Machines (IBM) 0.2 $18M 155k 113.67
GameStop (GME) 0.2 $17M 1.4M 12.62
Michael Kors Holdings 0.2 $17M 460k 37.92
Akamai Technologies (AKAM) 0.1 $17M 275k 61.08
Masco Corporation (MAS) 0.1 $17M 574k 29.24
Applied Materials (AMAT) 0.1 $17M 507k 32.74
Bank Of Montreal Cadcom (BMO) 0.1 $17M 258k 65.30
Macy's (M) 0.1 $15M 509k 29.78
Southwest Airlines (LUV) 0.1 $15M 332k 46.48
Facebook Inc cl a (META) 0.1 $15M 118k 131.09
Host Hotels & Resorts (HST) 0.1 $15M 880k 16.67
Biogen Idec (BIIB) 0.1 $14M 46k 300.93
Transcanada Corp 0.1 $14M 385k 35.69
Marathon Petroleum Corp (MPC) 0.1 $15M 247k 59.01
Booking Holdings (BKNG) 0.1 $15M 8.6k 1722.38
Brookfield Asset Management 0.1 $13M 344k 38.31
Kohl's Corporation (KSS) 0.1 $13M 202k 66.34
Canadian Natural Resources (CNQ) 0.1 $14M 561k 24.12
Bce (BCE) 0.1 $13M 329k 39.49
Oracle Corporation (ORCL) 0.1 $13M 286k 45.15
Cibc Cad (CM) 0.1 $13M 172k 74.45
Raytheon Company 0.1 $12M 77k 153.35
Murphy Oil Corporation (MUR) 0.1 $13M 537k 23.39
PPL Corporation (PPL) 0.1 $12M 420k 28.33
Quest Diagnostics Incorporated (DGX) 0.1 $12M 142k 83.27
Mosaic (MOS) 0.1 $12M 420k 29.21
Ralph Lauren Corp (RL) 0.1 $12M 117k 103.46
Alibaba Group Holding (BABA) 0.1 $12M 90k 137.07
Monster Beverage Corp (MNST) 0.1 $12M 243k 49.22
Nutrien (NTR) 0.1 $12M 257k 46.95
Caterpillar (CAT) 0.1 $10M 82k 127.08
ConocoPhillips (COP) 0.1 $10M 167k 62.35
Canadian Pacific Railway 0.1 $11M 59k 177.36
Constellation Brands (STZ) 0.1 $11M 68k 160.82
Activision Blizzard 0.1 $11M 227k 46.57
Manulife Finl Corp (MFC) 0.1 $11M 756k 14.18
Cnx Resources Corporation (CNX) 0.1 $11M 971k 11.42
Devon Energy Corporation (DVN) 0.1 $9.9M 441k 22.54
McKesson Corporation (MCK) 0.1 $10M 91k 110.46
Gilead Sciences (GILD) 0.1 $10M 159k 62.55
PG&E Corporation (PCG) 0.1 $9.9M 418k 23.75
Barrick Gold Corp (GOLD) 0.1 $8.7M 646k 13.51
Travelers Companies (TRV) 0.1 $8.3M 69k 119.75
Morgan Stanley (MS) 0.1 $8.9M 226k 39.65
Toll Brothers (TOL) 0.1 $9.0M 274k 32.93
Paccar (PCAR) 0.1 $8.5M 150k 57.14
Sun Life Financial (SLF) 0.1 $8.5M 257k 33.16
Boston Properties (BXP) 0.1 $8.9M 79k 112.56
Telus Ord (TU) 0.1 $8.4M 253k 33.13
State Street Corporation (STT) 0.1 $7.3M 115k 63.07
Allstate Corporation (ALL) 0.1 $8.0M 97k 82.63
Altria (MO) 0.1 $7.9M 159k 49.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.4M 716k 10.31
Rogers Communications -cl B (RCI) 0.1 $7.3M 142k 51.22
BorgWarner (BWA) 0.1 $7.4M 213k 34.74
American International (AIG) 0.1 $7.1M 180k 39.41
Franco-Nevada Corporation (FNV) 0.1 $7.2M 103k 70.09
Progressive Corporation (PGR) 0.1 $7.0M 115k 60.33
Las Vegas Sands (LVS) 0.1 $6.2M 119k 52.05
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 112k 61.38
Gap (GAP) 0.1 $6.1M 238k 25.76
Group Cgi Cad Cl A 0.1 $6.8M 111k 61.13
Prologis (PLD) 0.1 $6.3M 108k 58.72
stock 0.1 $7.1M 67k 104.85
Northern Trust Corporation (NTRS) 0.1 $5.6M 67k 83.60
Moody's Corporation (MCO) 0.1 $5.5M 39k 140.03
Comerica Incorporated (CMA) 0.1 $5.4M 79k 68.69
Synopsys (SNPS) 0.1 $5.3M 63k 84.25
FactSet Research Systems (FDS) 0.1 $5.5M 28k 200.14
Magna Intl Inc cl a (MGA) 0.1 $5.4M 118k 45.37
Goldcorp 0.1 $4.9M 505k 9.79
Agnico (AEM) 0.1 $5.5M 137k 40.36
Teck Resources Ltd cl b (TECK) 0.1 $5.6M 262k 21.52
Simon Property (SPG) 0.1 $5.8M 34k 167.99
Pembina Pipeline Corp (PBA) 0.1 $5.8M 195k 29.66
Fortis (FTS) 0.1 $5.6M 169k 33.32
Citigroup (C) 0.1 $5.8M 112k 52.06
Eaton (ETN) 0.1 $5.6M 81k 68.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.1M 98k 52.22
Alphabet Inc Class A cs (GOOGL) 0.1 $5.5M 5.2k 1044.97
Waste Connections (WCN) 0.1 $5.7M 77k 74.19
Wheaton Precious Metals Corp (WPM) 0.1 $5.0M 255k 19.52
Thomson Reuters Corp 0.1 $5.1M 105k 48.27
Ansys (ANSS) 0.0 $4.3M 30k 142.92
Annaly Capital Management 0.0 $4.2M 433k 9.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.8M 96k 50.44
Cerner Corporation 0.0 $3.8M 73k 52.43
Microchip Technology (MCHP) 0.0 $4.0M 56k 71.92
Nucor Corporation (NUE) 0.0 $4.7M 91k 51.81
Royal Caribbean Cruises (RCL) 0.0 $4.1M 42k 97.79
Snap-on Incorporated (SNA) 0.0 $4.5M 31k 145.27
Apple (AAPL) 0.0 $4.0M 25k 157.76
Marathon Oil Corporation (MRO) 0.0 $4.0M 278k 14.34
Delta Air Lines (DAL) 0.0 $4.2M 83k 49.90
Baidu (BIDU) 0.0 $4.8M 30k 158.61
Jack Henry & Associates (JKHY) 0.0 $4.0M 32k 126.52
Fortinet (FTNT) 0.0 $4.0M 57k 70.44
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 251k 11.92
Bank of America Corporation (BAC) 0.0 $3.3M 135k 24.64
Shaw Communications Inc cl b conv 0.0 $3.0M 167k 18.09
Continental Resources 0.0 $3.2M 80k 40.19
Leggett & Platt (LEG) 0.0 $3.1M 86k 35.84
Northrop Grumman Corporation (NOC) 0.0 $3.1M 13k 244.89
Public Storage (PSA) 0.0 $3.6M 18k 202.43
Interpublic Group of Companies (IPG) 0.0 $3.3M 162k 20.63
Gartner (IT) 0.0 $3.3M 26k 127.84
Cenovus Energy (CVE) 0.0 $3.0M 425k 7.03
Philip Morris International (PM) 0.0 $3.3M 49k 66.76
Ford Motor Company (F) 0.0 $2.9M 383k 7.65
Imperial Oil (IMO) 0.0 $3.6M 143k 25.33
General Dynamics Corporation (GD) 0.0 $3.3M 21k 157.22
Fifth Third Ban (FITB) 0.0 $3.3M 142k 23.53
Tupperware Brands Corporation 0.0 $2.8M 89k 31.57
Fiserv (FI) 0.0 $2.9M 40k 73.50
Choice Hotels International (CHH) 0.0 $3.2M 45k 71.57
NetEase (NTES) 0.0 $3.6M 15k 235.36
Quanta Services (PWR) 0.0 $3.4M 112k 30.10
Key (KEY) 0.0 $3.6M 242k 14.78
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 75k 43.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.8M 91k 30.35
Hyatt Hotels Corporation (H) 0.0 $3.2M 48k 67.59
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 52k 54.89
Jd (JD) 0.0 $3.0M 143k 20.93
Walgreen Boots Alliance 0.0 $3.2M 46k 68.33
BP (BP) 0.0 $2.1M 54k 37.92
Packaging Corporation of America (PKG) 0.0 $2.4M 29k 83.47
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 186k 13.01
Vale (VALE) 0.0 $2.5M 193k 13.19
NRG Energy (NRG) 0.0 $2.6M 65k 39.61
Owens Corning (OC) 0.0 $1.7M 39k 43.99
CMS Energy Corporation (CMS) 0.0 $2.1M 42k 49.65
Starwood Property Trust (STWD) 0.0 $2.1M 108k 19.71
PNC Financial Services (PNC) 0.0 $2.6M 23k 116.93
Total System Services 0.0 $1.8M 23k 81.30
SEI Investments Company (SEIC) 0.0 $2.6M 56k 46.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 117k 22.35
CSX Corporation (CSX) 0.0 $2.7M 44k 62.12
Exxon Mobil Corporation (XOM) 0.0 $2.3M 34k 68.20
M&T Bank Corporation (MTB) 0.0 $2.4M 17k 143.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 4.8k 373.40
Archer Daniels Midland Company (ADM) 0.0 $2.5M 61k 40.97
AES Corporation (AES) 0.0 $1.8M 127k 14.46
Chevron Corporation (CVX) 0.0 $2.5M 23k 108.81
Cameco Corporation (CCJ) 0.0 $2.1M 183k 11.33
Cullen/Frost Bankers (CFR) 0.0 $2.0M 22k 87.94
Digital Realty Trust (DLR) 0.0 $1.9M 18k 106.56
Newmont Mining Corporation (NEM) 0.0 $2.0M 59k 34.64
Trimble Navigation (TRMB) 0.0 $2.0M 62k 32.91
Wells Fargo & Company (WFC) 0.0 $2.5M 54k 46.08
Brown-Forman Corporation (BF.B) 0.0 $1.8M 37k 47.59
Molson Coors Brewing Company (TAP) 0.0 $2.2M 39k 56.17
KBR (KBR) 0.0 $1.7M 115k 15.18
Nordstrom 0.0 $2.0M 43k 46.60
Electronic Arts (EA) 0.0 $2.7M 35k 78.92
Apartment Investment and Management 0.0 $1.9M 42k 43.87
Charles River Laboratories (CRL) 0.0 $1.7M 15k 113.15
Regions Financial Corporation (RF) 0.0 $2.3M 171k 13.38
Cooper Companies 0.0 $2.3M 9.0k 254.54
BB&T Corporation 0.0 $1.6M 38k 43.32
Rio Tinto (RIO) 0.0 $2.6M 54k 48.48
Encana Corp 0.0 $2.3M 401k 5.77
Jacobs Engineering 0.0 $1.7M 29k 58.47
EOG Resources (EOG) 0.0 $2.7M 31k 87.22
Cintas Corporation (CTAS) 0.0 $1.9M 11k 168.03
AutoZone (AZO) 0.0 $1.9M 2.3k 838.19
Xcel Energy (XEL) 0.0 $2.0M 40k 49.27
J.M. Smucker Company (SJM) 0.0 $2.0M 22k 93.51
NVR (NVR) 0.0 $1.7M 687.00 2436.68
BHP Billiton (BHP) 0.0 $2.7M 56k 48.29
Essex Property Trust (ESS) 0.0 $1.7M 6.9k 245.24
Kilroy Realty Corporation (KRC) 0.0 $1.8M 29k 62.88
Alliant Energy Corporation (LNT) 0.0 $2.4M 56k 42.25
UGI Corporation (UGI) 0.0 $1.9M 35k 53.36
Lennox International (LII) 0.0 $1.7M 7.9k 218.91
Wabtec Corporation (WAB) 0.0 $2.5M 36k 70.25
Duke Realty Corporation 0.0 $2.2M 87k 25.90
Kinross Gold Corp (KGC) 0.0 $2.3M 728k 3.22
Open Text Corp (OTEX) 0.0 $2.7M 84k 32.58
Albemarle Corporation (ALB) 0.0 $2.5M 33k 77.08
Federal Realty Inv. Trust 0.0 $2.1M 18k 118.03
American Water Works (AWK) 0.0 $1.7M 19k 90.79
Kimco Realty Corporation (KIM) 0.0 $1.9M 133k 14.65
Dunkin' Brands Group 0.0 $2.2M 34k 64.12
Fortune Brands (FBIN) 0.0 $2.2M 59k 37.99
Tri Pointe Homes (TPH) 0.0 $1.7M 154k 10.93
Allegion Plc equity (ALLE) 0.0 $1.7M 22k 79.73
Bio-techne Corporation (TECH) 0.0 $1.8M 12k 144.70
Iron Mountain (IRM) 0.0 $2.6M 82k 32.41
Liberty Interactive Corp 0.0 $2.3M 118k 19.52
Bausch Health Companies (BHC) 0.0 $2.6M 142k 18.49
Signature Bank (SBNY) 0.0 $603k 5.9k 102.80
Fidelity National Information Services (FIS) 0.0 $589k 5.7k 102.49
People's United Financial 0.0 $556k 39k 14.44
Nasdaq Omx (NDAQ) 0.0 $1.2M 14k 81.54
Affiliated Managers (AMG) 0.0 $1.3M 13k 97.45
Tractor Supply Company (TSCO) 0.0 $724k 8.7k 83.39
ResMed (RMD) 0.0 $925k 8.1k 113.93
Ameren Corporation (AEE) 0.0 $1.2M 18k 65.25
Bunge 0.0 $567k 11k 53.45
Apache Corporation 0.0 $812k 31k 26.25
Copart (CPRT) 0.0 $886k 19k 47.77
H&R Block (HRB) 0.0 $852k 34k 25.38
Hologic (HOLX) 0.0 $1.4M 34k 41.11
IDEXX Laboratories (IDXX) 0.0 $1.6M 8.3k 186.03
RPM International (RPM) 0.0 $1.1M 18k 58.78
Global Payments (GPN) 0.0 $1.6M 16k 103.11
Tiffany & Co. 0.0 $1.3M 16k 80.50
CACI International (CACI) 0.0 $1.6M 11k 144.00
Cabot Corporation (CBT) 0.0 $665k 16k 42.94
Autoliv (ALV) 0.0 $1.5M 22k 70.24
Hanesbrands (HBI) 0.0 $959k 77k 12.53
International Flavors & Fragrances (IFF) 0.0 $677k 5.0k 134.22
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 77.42
Unum (UNM) 0.0 $1.6M 55k 29.37
MDU Resources (MDU) 0.0 $816k 34k 23.84
WellCare Health Plans 0.0 $1.1M 4.5k 236.09
Waters Corporation (WAT) 0.0 $925k 4.9k 188.58
AngloGold Ashanti 0.0 $884k 71k 12.54
Goodyear Tire & Rubber Company (GT) 0.0 $847k 42k 20.41
PerkinElmer (RVTY) 0.0 $1.5M 19k 78.53
American Financial (AFG) 0.0 $991k 11k 90.53
MSC Industrial Direct (MSM) 0.0 $941k 12k 76.95
Arrow Electronics (ARW) 0.0 $612k 8.9k 69.00
Anadarko Petroleum Corporation 0.0 $1.1M 25k 43.83
Hess (HES) 0.0 $591k 15k 40.52
Honeywell International (HON) 0.0 $1.6M 12k 132.13
Parker-Hannifin Corporation (PH) 0.0 $669k 4.5k 149.23
John Wiley & Sons (WLY) 0.0 $1.4M 31k 46.96
Torchmark Corporation 0.0 $1.1M 15k 74.55
Patterson Companies (PDCO) 0.0 $903k 46k 19.66
Henry Schein (HSIC) 0.0 $1.4M 18k 78.54
Manpower (MAN) 0.0 $1.2M 18k 64.80
Deluxe Corporation (DLX) 0.0 $1.4M 36k 38.43
Msci (MSCI) 0.0 $1.4M 9.4k 147.39
Service Corporation International (SCI) 0.0 $958k 24k 40.28
FLIR Systems 0.0 $926k 21k 43.52
AvalonBay Communities (AVB) 0.0 $1.3M 7.7k 174.08
Vornado Realty Trust (VNO) 0.0 $1.3M 21k 62.03
East West Ban (EWBC) 0.0 $656k 15k 43.55
NewMarket Corporation (NEU) 0.0 $670k 1.6k 411.80
Aptar (ATR) 0.0 $602k 6.4k 94.02
IDEX Corporation (IEX) 0.0 $864k 6.8k 126.26
Pioneer Natural Resources 0.0 $1.0M 7.7k 131.54
Roper Industries (ROP) 0.0 $1.0M 3.8k 266.63
Thor Industries (THO) 0.0 $865k 17k 52.02
Carlisle Companies (CSL) 0.0 $728k 7.2k 100.51
Ctrip.com International 0.0 $909k 34k 27.07
New Oriental Education & Tech 0.0 $779k 14k 54.81
Eaton Vance 0.0 $1.6M 45k 35.18
Celanese Corporation (CE) 0.0 $664k 7.4k 90.00
CF Industries Holdings (CF) 0.0 $1.1M 26k 43.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 7.9k 126.54
Owens-Illinois 0.0 $606k 35k 17.24
Steel Dynamics (STLD) 0.0 $610k 20k 30.06
Zions Bancorporation (ZION) 0.0 $1.2M 30k 40.75
Ares Capital Corporation (ARCC) 0.0 $1.5M 99k 15.58
Reliance Steel & Aluminum (RS) 0.0 $1.4M 20k 71.15
Align Technology (ALGN) 0.0 $895k 4.3k 209.41
Atmos Energy Corporation (ATO) 0.0 $822k 8.9k 92.68
Bio-Rad Laboratories (BIO) 0.0 $1.5M 6.6k 232.17
Bruker Corporation (BRKR) 0.0 $933k 31k 29.77
DTE Energy Company (DTE) 0.0 $1.1M 10k 110.26
Hill-Rom Holdings 0.0 $932k 11k 88.58
Hormel Foods Corporation (HRL) 0.0 $1.2M 29k 42.67
MetLife (MET) 0.0 $738k 18k 41.05
Morningstar (MORN) 0.0 $1.4M 13k 109.82
Oge Energy Corp (OGE) 0.0 $999k 26k 39.19
Royal Gold (RGLD) 0.0 $1.6M 19k 85.62
Flowserve Corporation (FLS) 0.0 $1.4M 36k 38.01
Ida (IDA) 0.0 $828k 8.9k 93.11
Aqua America 0.0 $814k 24k 34.18
F5 Networks (FFIV) 0.0 $845k 5.2k 161.94
Gentex Corporation (GNTX) 0.0 $867k 43k 20.22
McCormick & Company, Incorporated (MKC) 0.0 $978k 7.0k 139.22
National Fuel Gas (NFG) 0.0 $1.5M 29k 51.16
Realty Income (O) 0.0 $1.2M 19k 63.04
Scotts Miracle-Gro Company (SMG) 0.0 $573k 9.3k 61.42
Flowers Foods (FLO) 0.0 $578k 31k 18.47
Southern Copper Corporation (SCCO) 0.0 $1.2M 38k 30.78
PNM Resources (TXNM) 0.0 $826k 20k 41.09
Allegheny Technologies Incorporated (ATI) 0.0 $596k 27k 21.78
Alexandria Real Estate Equities (ARE) 0.0 $848k 7.4k 115.25
Ball Corporation (BALL) 0.0 $1.1M 23k 45.97
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 17k 85.22
Regency Centers Corporation (REG) 0.0 $1.3M 22k 58.68
Udr (UDR) 0.0 $785k 20k 39.61
Camden Property Trust (CPT) 0.0 $1.1M 13k 88.04
TAL Education (TAL) 0.0 $677k 25k 26.68
Crescent Point Energy Trust 0.0 $687k 227k 3.03
Te Connectivity Ltd for 0.0 $1.0M 13k 75.60
Ingredion Incorporated (INGR) 0.0 $1.6M 18k 91.38
Tenet Healthcare Corporation (THC) 0.0 $906k 53k 17.14
News (NWSA) 0.0 $1.4M 126k 11.35
Blackberry (BB) 0.0 $1.6M 221k 7.11
Autohome Inc- (ATHM) 0.0 $1.1M 14k 78.20
Lamar Advertising Co-a (LAMR) 0.0 $950k 14k 69.18
Eversource Energy (ES) 0.0 $1.1M 18k 65.04
Wec Energy Group (WEC) 0.0 $1.5M 22k 69.25
Westrock (WRK) 0.0 $953k 25k 37.76
Steris 0.0 $932k 8.7k 106.81
Willis Towers Watson (WTW) 0.0 $1.1M 7.3k 151.87
Dentsply Sirona (XRAY) 0.0 $922k 25k 37.22
Yum China Holdings (YUMC) 0.0 $1.5M 44k 33.53
Kirkland Lake Gold 0.0 $929k 36k 26.08
Black Knight 0.0 $1.6M 35k 45.07
Sensata Technolo (ST) 0.0 $1.4M 31k 44.85
Jefferies Finl Group (JEF) 0.0 $1.4M 79k 17.37
Huazhu Group (HTHT) 0.0 $1.6M 55k 28.63
Linde 0.0 $550k 3.5k 156.16
E TRADE Financial Corporation 0.0 $380k 8.7k 43.86
Corning Incorporated (GLW) 0.0 $277k 9.2k 30.19
Arthur J. Gallagher & Co. (AJG) 0.0 $367k 5.0k 73.78
Legg Mason 0.0 $353k 14k 25.49
Republic Services (RSG) 0.0 $448k 6.2k 72.14
Dick's Sporting Goods (DKS) 0.0 $236k 7.6k 31.18
American Eagle Outfitters (AEO) 0.0 $242k 13k 19.37
Brown & Brown (BRO) 0.0 $368k 13k 27.54
Federated Investors (FHI) 0.0 $361k 14k 26.58
Lincoln Electric Holdings (LECO) 0.0 $517k 6.6k 78.80
NVIDIA Corporation (NVDA) 0.0 $255k 1.9k 133.30
Noble Energy 0.0 $439k 23k 18.76
Pitney Bowes (PBI) 0.0 $447k 76k 5.91
Rollins (ROL) 0.0 $443k 12k 36.13
Avery Dennison Corporation (AVY) 0.0 $452k 5.0k 89.81
Waddell & Reed Financial 0.0 $367k 20k 18.10
Healthcare Realty Trust Incorporated 0.0 $425k 15k 28.45
Vishay Intertechnology (VSH) 0.0 $510k 28k 18.02
Mettler-Toledo International (MTD) 0.0 $514k 908.00 566.08
AVX Corporation 0.0 $525k 34k 15.26
Weight Watchers International 0.0 $223k 5.8k 38.60
Crane 0.0 $514k 7.1k 72.22
AGCO Corporation (AGCO) 0.0 $513k 9.2k 55.65
Alleghany Corporation 0.0 $477k 766.00 622.72
Stericycle (SRCL) 0.0 $451k 12k 36.72
Washington Real Estate Investment Trust (ELME) 0.0 $425k 19k 23.01
SL Green Realty 0.0 $410k 5.2k 79.03
Hospitality Properties Trust 0.0 $418k 18k 23.86
Big Lots (BIGGQ) 0.0 $241k 8.3k 28.87
GATX Corporation (GATX) 0.0 $502k 7.1k 70.83
New York Community Ban 0.0 $424k 45k 9.42
51job 0.0 $323k 5.2k 62.40
Verisk Analytics (VRSK) 0.0 $456k 4.2k 109.06
Sina Corporation 0.0 $403k 7.5k 53.70
Gra (GGG) 0.0 $515k 12k 41.83
Penske Automotive (PAG) 0.0 $239k 5.9k 40.30
Kennametal (KMT) 0.0 $505k 15k 33.29
Toro Company (TTC) 0.0 $512k 9.2k 55.92
Donaldson Company (DCI) 0.0 $515k 12k 43.36
Oshkosh Corporation (OSK) 0.0 $505k 8.2k 61.33
Regal-beloit Corporation (RRX) 0.0 $505k 7.2k 70.05
American Campus Communities 0.0 $421k 10k 41.34
Acuity Brands (AYI) 0.0 $511k 4.4k 114.96
Mack-Cali Realty (VRE) 0.0 $424k 22k 19.59
Douglas Emmett (DEI) 0.0 $423k 12k 34.15
Guess? (GES) 0.0 $236k 11k 20.73
Jabil Circuit (JBL) 0.0 $498k 20k 24.81
Nordson Corporation (NDSN) 0.0 $522k 4.4k 119.40
Sally Beauty Holdings (SBH) 0.0 $240k 14k 17.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $244k 996.00 244.98
Ciena Corporation (CIEN) 0.0 $505k 15k 33.93
Randgold Resources 0.0 $224k 2.7k 82.99
Valmont Industries (VMI) 0.0 $515k 4.6k 110.94
Church & Dwight (CHD) 0.0 $288k 4.4k 65.69
Extra Space Storage (EXR) 0.0 $421k 4.7k 90.46
Corporate Office Properties Trust (CDP) 0.0 $423k 20k 21.01
Ametek (AME) 0.0 $510k 7.5k 67.74
Anixter International 0.0 $239k 4.4k 54.31
Senior Housing Properties Trust 0.0 $418k 36k 11.71
Taubman Centers 0.0 $412k 9.1k 45.50
National Instruments 0.0 $511k 11k 45.38
National Retail Properties (NNN) 0.0 $419k 8.6k 48.46
New Gold Inc Cda (NGD) 0.0 $61k 80k 0.77
Liberty Property Trust 0.0 $420k 10k 41.91
Weingarten Realty Investors 0.0 $412k 17k 24.78
Yamana Gold 0.0 $176k 75k 2.35
Colfax Corporation 0.0 $519k 25k 20.92
B2gold Corp (BTG) 0.0 $490k 168k 2.92
Tahoe Resources 0.0 $172k 47k 3.64
Pretium Res Inc Com Isin# Ca74 0.0 $254k 30k 8.43
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $319k 59k 5.45
Turquoisehillres 0.0 $155k 94k 1.65
REPCOM cla 0.0 $222k 3.7k 59.76
Sibanye Gold 0.0 $263k 92k 2.84
Murphy Usa (MUSA) 0.0 $241k 3.2k 76.48
Knowles (KN) 0.0 $497k 37k 13.31
Momo 0.0 $334k 14k 23.78
Hubbell (HUBB) 0.0 $514k 5.2k 99.27
Coca Cola European Partners (CCEP) 0.0 $363k 7.9k 45.84
Fang Hldgs 0.0 $37k 26k 1.43
Washington Prime Group 0.0 $407k 84k 4.86
Corecivic (CXW) 0.0 $439k 25k 17.82
Adtalem Global Ed (ATGE) 0.0 $450k 9.5k 47.36
Two Hbrs Invt Corp Com New reit 0.0 $411k 32k 12.84
Site Centers Corp 0.0 $406k 37k 11.07
Ego (EGO) 0.0 $41k 14k 2.92