Bridgewater Associates as of June 30, 2019
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 305 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 15.9 | $2.0B | 48M | 42.53 | |
| Spdr S&p 500 Etf (SPY) | 15.6 | $2.0B | 6.8M | 293.00 | |
| Ishares Inc core msci emkt (IEMG) | 9.4 | $1.2B | 23M | 51.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.7 | $1.1B | 26M | 42.91 | |
| iShares S&P 500 Index (IVV) | 5.1 | $645M | 2.2M | 294.75 | |
| SPDR Gold Trust (GLD) | 4.2 | $540M | 4.1M | 133.20 | |
| iShares MSCI Brazil Index (EWZ) | 3.2 | $412M | 9.4M | 43.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $328M | 2.6M | 124.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.2 | $281M | 3.2M | 87.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $266M | 2.0M | 132.81 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.7 | $214M | 3.6M | 59.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $204M | 1.8M | 113.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $169M | 2.6M | 65.73 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $169M | 4.0M | 41.71 | |
| iShares Gold Trust | 1.2 | $158M | 12M | 13.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $154M | 2.5M | 61.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $150M | 1.3M | 115.49 | |
| Ishares Inc msci india index (INDA) | 0.8 | $106M | 3.0M | 35.30 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $76M | 544k | 140.13 | |
| Biogen Idec (BIIB) | 0.5 | $58M | 249k | 233.87 | |
| Alibaba Group Holding (BABA) | 0.4 | $53M | 314k | 169.45 | |
| Southwestern Energy Company | 0.4 | $49M | 16M | 3.16 | |
| Pvh Corporation (PVH) | 0.4 | $49M | 518k | 94.64 | |
| Carnival Corporation (CCL) | 0.4 | $48M | 1.0M | 46.55 | |
| Macy's (M) | 0.3 | $45M | 2.1M | 21.46 | |
| Cimarex Energy | 0.3 | $45M | 761k | 59.33 | |
| Bed Bath & Beyond | 0.3 | $43M | 3.7M | 11.62 | |
| Kroger (KR) | 0.3 | $39M | 1.8M | 21.71 | |
| Rbc Cad (RY) | 0.3 | $38M | 475k | 79.64 | |
| Nucor Corporation (NUE) | 0.3 | $37M | 663k | 55.10 | |
| Tor Dom Bk Cad (TD) | 0.3 | $36M | 607k | 58.56 | |
| Kohl's Corporation (KSS) | 0.3 | $34M | 712k | 47.55 | |
| Interpublic Group of Companies (IPG) | 0.3 | $34M | 1.5M | 22.59 | |
| Micron Technology (MU) | 0.2 | $32M | 822k | 38.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $31M | 716k | 42.77 | |
| Nordstrom (JWN) | 0.2 | $30M | 947k | 31.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $30M | 700k | 42.28 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $29M | 135k | 213.17 | |
| Kellogg Company (K) | 0.2 | $29M | 546k | 53.57 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $30M | 500k | 59.45 | |
| NetApp (NTAP) | 0.2 | $28M | 461k | 61.70 | |
| Intel Corporation (INTC) | 0.2 | $28M | 580k | 47.87 | |
| Foot Locker (FL) | 0.2 | $25M | 604k | 41.92 | |
| Urban Outfitters (URBN) | 0.2 | $26M | 1.1M | 22.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $24M | 447k | 54.49 | |
| L Brands | 0.2 | $25M | 946k | 26.10 | |
| State Street Corporation (STT) | 0.2 | $23M | 408k | 56.06 | |
| Pulte (PHM) | 0.2 | $23M | 731k | 31.62 | |
| Cardinal Health (CAH) | 0.2 | $22M | 475k | 47.10 | |
| Newmont Mining Corporation (NEM) | 0.2 | $23M | 606k | 38.47 | |
| Masco Corporation (MAS) | 0.2 | $23M | 579k | 39.24 | |
| Eastman Chemical Company (EMN) | 0.2 | $23M | 298k | 77.83 | |
| Bk Nova Cad (BNS) | 0.2 | $22M | 416k | 53.83 | |
| Canadian Natl Ry (CNI) | 0.2 | $22M | 240k | 92.75 | |
| Stanley Black & Decker (SWK) | 0.2 | $21M | 146k | 144.61 | |
| International Paper Company (IP) | 0.2 | $22M | 512k | 43.32 | |
| United Rentals (URI) | 0.2 | $22M | 163k | 132.63 | |
| Clorox Company (CLX) | 0.2 | $22M | 144k | 153.11 | |
| EQT Corporation (EQT) | 0.2 | $21M | 1.4M | 15.81 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $21M | 492k | 43.38 | |
| Industries N shs - a - (LYB) | 0.2 | $22M | 253k | 86.13 | |
| Ralph Lauren Corp (RL) | 0.2 | $22M | 192k | 113.59 | |
| Citrix Systems | 0.2 | $20M | 202k | 98.14 | |
| F5 Networks (FFIV) | 0.2 | $21M | 142k | 145.63 | |
| Monster Beverage Corp (MNST) | 0.2 | $20M | 311k | 63.83 | |
| Cleveland-cliffs (CLF) | 0.2 | $21M | 1.9M | 10.67 | |
| 3M Company (MMM) | 0.1 | $19M | 112k | 173.34 | |
| Suncor Energy (SU) | 0.1 | $19M | 608k | 31.26 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $19M | 346k | 54.67 | |
| ConocoPhillips (COP) | 0.1 | $18M | 288k | 61.00 | |
| Realogy Hldgs (HOUS) | 0.1 | $18M | 2.5M | 7.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $17M | 381k | 44.15 | |
| W.W. Grainger (GWW) | 0.1 | $17M | 61k | 268.23 | |
| Comerica Incorporated (CMA) | 0.1 | $17M | 230k | 72.64 | |
| McKesson Corporation (MCK) | 0.1 | $17M | 125k | 134.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $17M | 331k | 50.28 | |
| Schlumberger (SLB) | 0.1 | $16M | 407k | 39.74 | |
| EOG Resources (EOG) | 0.1 | $16M | 172k | 93.16 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $17M | 483k | 34.68 | |
| CBS Corporation | 0.1 | $15M | 306k | 49.90 | |
| AmerisourceBergen (COR) | 0.1 | $15M | 177k | 85.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $16M | 210k | 75.70 | |
| Jd (JD) | 0.1 | $15M | 490k | 30.29 | |
| Tc Energy Corp (TRP) | 0.1 | $16M | 315k | 49.68 | |
| Brookfield Asset Management | 0.1 | $14M | 281k | 47.94 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 331k | 40.19 | |
| Host Hotels & Resorts (HST) | 0.1 | $13M | 735k | 18.22 | |
| Emerson Electric (EMR) | 0.1 | $13M | 198k | 66.72 | |
| Canadian Natural Resources (CNQ) | 0.1 | $13M | 474k | 27.02 | |
| NetEase (NTES) | 0.1 | $13M | 52k | 255.77 | |
| Baidu (BIDU) | 0.1 | $12M | 104k | 117.36 | |
| CenterPoint Energy (CNP) | 0.1 | $12M | 431k | 28.63 | |
| BorgWarner (BWA) | 0.1 | $12M | 292k | 41.98 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 81k | 163.83 | |
| Simon Property (SPG) | 0.1 | $13M | 78k | 159.76 | |
| Endo International | 0.1 | $13M | 3.2M | 4.12 | |
| Anthem (ELV) | 0.1 | $13M | 44k | 282.20 | |
| Cnx Resources Corporation (CNX) | 0.1 | $13M | 1.8M | 7.31 | |
| Huazhu Group (HTHT) | 0.1 | $12M | 337k | 36.25 | |
| TD Ameritrade Holding | 0.1 | $11M | 220k | 49.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 477k | 22.96 | |
| Core Laboratories | 0.1 | $11M | 216k | 52.28 | |
| Canadian Pacific Railway | 0.1 | $12M | 49k | 236.02 | |
| Bce (BCE) | 0.1 | $12M | 260k | 45.60 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11M | 785k | 14.21 | |
| Cibc Cad (CM) | 0.1 | $11M | 138k | 78.81 | |
| Manulife Finl Corp (MFC) | 0.1 | $11M | 607k | 18.21 | |
| Hollyfrontier Corp | 0.1 | $11M | 238k | 46.28 | |
| Nutrien (NTR) | 0.1 | $11M | 211k | 53.61 | |
| NRG Energy (NRG) | 0.1 | $11M | 298k | 35.12 | |
| Annaly Capital Management | 0.1 | $11M | 1.2M | 9.13 | |
| Pioneer Natural Resources | 0.1 | $10M | 66k | 153.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $10M | 55k | 187.85 | |
| stock | 0.1 | $11M | 86k | 125.75 | |
| Liberty Global Inc Com Ser A | 0.1 | $10M | 371k | 26.99 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.3M | 590k | 15.81 | |
| United Parcel Service (UPS) | 0.1 | $8.3M | 81k | 103.27 | |
| Verizon Communications (VZ) | 0.1 | $9.4M | 165k | 57.13 | |
| Discovery Communications | 0.1 | $9.4M | 305k | 30.70 | |
| Sun Life Financial (SLF) | 0.1 | $8.8M | 211k | 41.50 | |
| Prologis (PLD) | 0.1 | $8.5M | 106k | 80.10 | |
| Western Union Company (WU) | 0.1 | $7.7M | 387k | 19.89 | |
| Altria (MO) | 0.1 | $7.3M | 155k | 47.35 | |
| International Business Machines (IBM) | 0.1 | $7.7M | 56k | 137.90 | |
| Textron (TXT) | 0.1 | $7.3M | 138k | 53.04 | |
| Telus Ord (TU) | 0.1 | $7.7M | 207k | 37.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $7.1M | 126k | 55.88 | |
| Phillips 66 (PSX) | 0.1 | $8.0M | 86k | 93.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $8.3M | 7.6k | 1082.84 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $7.1M | 92k | 77.05 | |
| Coca-Cola Company (KO) | 0.1 | $6.3M | 123k | 50.92 | |
| Martin Marietta Materials (MLM) | 0.1 | $7.0M | 30k | 230.11 | |
| Lennar Corporation (LEN) | 0.1 | $6.6M | 135k | 48.46 | |
| DaVita (DVA) | 0.1 | $6.4M | 113k | 56.26 | |
| Helmerich & Payne (HP) | 0.1 | $5.9M | 118k | 50.62 | |
| Gilead Sciences (GILD) | 0.1 | $6.2M | 92k | 67.56 | |
| Rogers Communications -cl B (RCI) | 0.1 | $6.2M | 115k | 53.64 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $6.7M | 79k | 85.06 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $5.8M | 157k | 37.31 | |
| Duke Energy (DUK) | 0.1 | $6.4M | 73k | 88.24 | |
| Yum China Holdings (YUMC) | 0.1 | $6.9M | 148k | 46.20 | |
| Thomson Reuters Corp | 0.1 | $5.9M | 92k | 64.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.5M | 17k | 323.09 | |
| UnitedHealth (UNH) | 0.0 | $5.7M | 24k | 244.00 | |
| SL Green Realty | 0.0 | $5.0M | 63k | 80.38 | |
| Advance Auto Parts (AAP) | 0.0 | $4.8M | 31k | 154.13 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.6M | 92k | 49.86 | |
| New Oriental Education & Tech | 0.0 | $4.7M | 49k | 96.57 | |
| Agnico (AEM) | 0.0 | $5.6M | 109k | 51.34 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $5.1M | 221k | 23.13 | |
| Fortis (FTS) | 0.0 | $5.4M | 137k | 39.57 | |
| Eaton (ETN) | 0.0 | $5.0M | 60k | 83.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.5M | 79k | 69.70 | |
| Waste Connections (WCN) | 0.0 | $4.9M | 51k | 95.74 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.2M | 216k | 24.22 | |
| Booking Holdings (BKNG) | 0.0 | $5.7M | 3.0k | 1874.67 | |
| At&t (T) | 0.0 | $3.2M | 96k | 33.51 | |
| Continental Resources | 0.0 | $3.5M | 84k | 42.09 | |
| Xilinx | 0.0 | $4.0M | 34k | 117.93 | |
| Cenovus Energy (CVE) | 0.0 | $3.6M | 412k | 8.84 | |
| Imperial Oil (IMO) | 0.0 | $3.6M | 131k | 27.75 | |
| Ctrip.com International | 0.0 | $4.3M | 115k | 36.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.5M | 35k | 101.82 | |
| Alexion Pharmaceuticals | 0.0 | $4.0M | 30k | 130.98 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.2M | 83k | 38.85 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.4M | 24k | 141.11 | |
| TAL Education (TAL) | 0.0 | $3.3M | 87k | 38.10 | |
| Facebook Inc cl a (META) | 0.0 | $3.5M | 18k | 192.97 | |
| Autohome Inc- (ATHM) | 0.0 | $4.0M | 47k | 85.63 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $4.0M | 322k | 12.39 | |
| BP (BP) | 0.0 | $2.4M | 57k | 41.70 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.6M | 166k | 15.57 | |
| Vale (VALE) | 0.0 | $2.7M | 198k | 13.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.1M | 33k | 64.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.4M | 27k | 90.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 32k | 76.64 | |
| Chevron Corporation (CVX) | 0.0 | $2.7M | 21k | 124.43 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.7M | 133k | 20.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.9M | 21k | 91.41 | |
| PPG Industries (PPG) | 0.0 | $3.0M | 26k | 116.73 | |
| Sealed Air (SEE) | 0.0 | $2.8M | 66k | 42.78 | |
| Akamai Technologies (AKAM) | 0.0 | $2.7M | 34k | 80.15 | |
| Las Vegas Sands (LVS) | 0.0 | $2.6M | 44k | 59.08 | |
| Campbell Soup Company (CPB) | 0.0 | $2.8M | 70k | 40.08 | |
| Rio Tinto (RIO) | 0.0 | $2.7M | 43k | 62.33 | |
| United Technologies Corporation | 0.0 | $2.0M | 15k | 130.21 | |
| Encana Corp | 0.0 | $2.1M | 401k | 5.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0M | 47k | 64.10 | |
| Dover Corporation (DOV) | 0.0 | $2.6M | 26k | 100.18 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.4M | 21k | 115.19 | |
| BHP Billiton (BHP) | 0.0 | $2.7M | 47k | 58.11 | |
| Southwest Airlines (LUV) | 0.0 | $2.9M | 58k | 50.78 | |
| Raymond James Financial (RJF) | 0.0 | $3.0M | 36k | 84.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.9M | 75k | 38.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.1M | 41k | 77.27 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.4M | 608k | 3.87 | |
| Open Text Corp (OTEX) | 0.0 | $2.6M | 64k | 41.35 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.9M | 28k | 69.48 | |
| General Motors Company (GM) | 0.0 | $2.2M | 58k | 38.53 | |
| Momo | 0.0 | $2.1M | 60k | 35.80 | |
| Bausch Health Companies (BHC) | 0.0 | $2.9M | 115k | 25.28 | |
| Pinduoduo (PDD) | 0.0 | $2.1M | 101k | 20.63 | |
| Lear Corporation (LEA) | 0.0 | $1.7M | 13k | 139.27 | |
| Equifax (EFX) | 0.0 | $1.8M | 14k | 135.22 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 8.1k | 164.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $743k | 2.4k | 312.84 | |
| Cameco Corporation (CCJ) | 0.0 | $1.7M | 155k | 10.74 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 7.5k | 184.68 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 17k | 103.59 | |
| Harley-Davidson (HOG) | 0.0 | $1.9M | 52k | 35.83 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 18k | 101.24 | |
| Gold Fields (GFI) | 0.0 | $645k | 119k | 5.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.5M | 22k | 70.81 | |
| AngloGold Ashanti | 0.0 | $1.1M | 59k | 17.81 | |
| Williams-Sonoma (WSM) | 0.0 | $1.9M | 29k | 64.99 | |
| Anadarko Petroleum Corporation | 0.0 | $1.1M | 16k | 70.58 | |
| Capital One Financial (COF) | 0.0 | $1.6M | 18k | 90.71 | |
| Hess (HES) | 0.0 | $1.8M | 29k | 63.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 7.3k | 170.05 | |
| Prudential Financial (PRU) | 0.0 | $1.7M | 16k | 100.97 | |
| New York Community Ban | 0.0 | $1.6M | 162k | 9.98 | |
| 51job | 0.0 | $1.7M | 22k | 75.48 | |
| Oracle Corporation (ORCL) | 0.0 | $990k | 17k | 56.99 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 32k | 57.00 | |
| Sina Corporation | 0.0 | $1.1M | 25k | 43.11 | |
| Amphenol Corporation (APH) | 0.0 | $1.8M | 19k | 95.94 | |
| Brinker International (EAT) | 0.0 | $1.6M | 41k | 39.34 | |
| Estee Lauder Companies (EL) | 0.0 | $1.9M | 10k | 183.13 | |
| Edison International (EIX) | 0.0 | $1.6M | 23k | 67.40 | |
| Alaska Air (ALK) | 0.0 | $1.6M | 24k | 63.91 | |
| Concho Resources | 0.0 | $1.8M | 18k | 103.21 | |
| Intuit (INTU) | 0.0 | $1.4M | 5.5k | 261.31 | |
| Royal Gold (RGLD) | 0.0 | $994k | 9.7k | 102.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 4.8k | 346.93 | |
| Church & Dwight (CHD) | 0.0 | $1.4M | 19k | 73.05 | |
| Extra Space Storage (EXR) | 0.0 | $683k | 6.4k | 106.15 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.3M | 8.2k | 154.98 | |
| Federal Realty Inv. Trust | 0.0 | $844k | 6.6k | 128.84 | |
| National Retail Properties (NNN) | 0.0 | $1.1M | 20k | 53.03 | |
| Udr (UDR) | 0.0 | $1.3M | 28k | 44.89 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.7M | 202k | 8.63 | |
| Wp Carey (WPC) | 0.0 | $827k | 10k | 81.14 | |
| Diamondback Energy (FANG) | 0.0 | $937k | 8.6k | 109.02 | |
| REPCOM cla | 0.0 | $889k | 13k | 69.67 | |
| Blackberry (BB) | 0.0 | $1.3M | 180k | 7.47 | |
| Gds Holdings ads (GDS) | 0.0 | $1.3M | 35k | 37.57 | |
| Kirkland Lake Gold | 0.0 | $1.4M | 31k | 43.19 | |
| Crown Holdings (CCK) | 0.0 | $389k | 6.4k | 61.13 | |
| Owens Corning (OC) | 0.0 | $472k | 8.1k | 58.23 | |
| Cme (CME) | 0.0 | $583k | 3.0k | 194.27 | |
| Signature Bank (SBNY) | 0.0 | $215k | 1.8k | 120.92 | |
| Discover Financial Services (DFS) | 0.0 | $553k | 7.1k | 77.54 | |
| Moody's Corporation (MCO) | 0.0 | $620k | 3.2k | 195.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $629k | 22k | 28.54 | |
| Seattle Genetics | 0.0 | $515k | 7.4k | 69.25 | |
| Apache Corporation | 0.0 | $566k | 20k | 28.99 | |
| LKQ Corporation (LKQ) | 0.0 | $521k | 20k | 26.63 | |
| Noble Energy | 0.0 | $553k | 25k | 22.41 | |
| Nuance Communications | 0.0 | $399k | 25k | 15.99 | |
| V.F. Corporation (VFC) | 0.0 | $365k | 4.2k | 87.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $538k | 13k | 43.02 | |
| Jack in the Box (JACK) | 0.0 | $439k | 5.4k | 81.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $342k | 2.5k | 137.13 | |
| Newell Rubbermaid (NWL) | 0.0 | $371k | 24k | 15.41 | |
| Unum (UNM) | 0.0 | $588k | 18k | 33.56 | |
| Symantec Corporation | 0.0 | $409k | 19k | 21.74 | |
| General Dynamics Corporation (GD) | 0.0 | $284k | 1.6k | 182.05 | |
| FactSet Research Systems (FDS) | 0.0 | $304k | 1.1k | 286.52 | |
| NVR (NVR) | 0.0 | $502k | 149.00 | 3369.13 | |
| New York Times Company (NYT) | 0.0 | $392k | 12k | 32.61 | |
| Essex Property Trust (ESS) | 0.0 | $444k | 1.5k | 292.11 | |
| FMC Corporation (FMC) | 0.0 | $368k | 4.4k | 83.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $394k | 9.7k | 40.54 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $376k | 29k | 12.90 | |
| Wabtec Corporation (WAB) | 0.0 | $321k | 4.5k | 71.68 | |
| Realty Income (O) | 0.0 | $570k | 8.3k | 68.92 | |
| Brink's Company (BCO) | 0.0 | $324k | 4.0k | 81.14 | |
| Iamgold Corp (IAG) | 0.0 | $224k | 66k | 3.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $573k | 6.1k | 94.09 | |
| Yamana Gold | 0.0 | $411k | 163k | 2.52 | |
| FleetCor Technologies | 0.0 | $425k | 1.5k | 280.90 | |
| Noah Holdings (NOAH) | 0.0 | $305k | 7.2k | 42.52 | |
| Crescent Point Energy Trust | 0.0 | $613k | 185k | 3.31 | |
| B2gold Corp (BTG) | 0.0 | $460k | 151k | 3.05 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $277k | 28k | 10.01 | |
| Turquoisehillres | 0.0 | $135k | 108k | 1.25 | |
| Sibanye Gold | 0.0 | $439k | 92k | 4.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $424k | 4.9k | 85.93 | |
| 58 Com Inc spon adr rep a | 0.0 | $300k | 4.8k | 62.11 | |
| Knowles (KN) | 0.0 | $387k | 21k | 18.33 | |
| Washington Prime (WB) | 0.0 | $300k | 6.9k | 43.48 | |
| Iron Mountain (IRM) | 0.0 | $404k | 13k | 31.29 | |
| Westrock (WRK) | 0.0 | $431k | 12k | 36.49 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $370k | 1.3k | 280.09 | |
| Hutchison China Meditech (HCM) | 0.0 | $328k | 15k | 21.97 | |
| Fang Hldgs | 0.0 | $15k | 24k | 0.63 | |
| Versum Matls | 0.0 | $368k | 7.1k | 51.60 | |
| Ssr Mining (SSRM) | 0.0 | $239k | 18k | 13.66 | |
| Worldpay Ord | 0.0 | $364k | 3.0k | 122.64 | |
| Iqiyi (IQ) | 0.0 | $278k | 13k | 20.69 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $259k | 4.6k | 55.72 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $246k | 9.9k | 24.75 | |
| Resideo Technologies (REZI) | 0.0 | $335k | 15k | 21.94 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $590k | 39k | 14.99 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $494k | 9.9k | 50.08 |
