Bridgewater Associates as of Sept. 30, 2019
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 333 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.4 | $2.1B | 7.0M | 296.77 | |
| Vanguard Emerging Markets ETF (VWO) | 13.2 | $1.5B | 37M | 40.26 | |
| Ishares Inc core msci emkt (IEMG) | 7.5 | $848M | 17M | 49.02 | |
| iShares S&P 500 Index (IVV) | 5.7 | $653M | 2.2M | 298.52 | |
| SPDR Gold Trust (GLD) | 5.0 | $563M | 4.1M | 138.87 | |
| iShares MSCI Brazil Index (EWZ) | 4.7 | $535M | 13M | 42.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $514M | 13M | 40.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $297M | 2.3M | 127.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $273M | 1.9M | 143.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $267M | 3.1M | 87.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.8 | $200M | 3.5M | 56.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $177M | 2.7M | 65.21 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $176M | 4.3M | 41.08 | |
| iShares Gold Trust | 1.4 | $165M | 12M | 14.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $163M | 2.7M | 61.07 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $152M | 1.3M | 113.35 | |
| Ishares Inc etp (EWT) | 1.3 | $145M | 4.0M | 36.36 | |
| Ishares Inc msci india index (INDA) | 1.1 | $123M | 3.7M | 33.57 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $73M | 567k | 128.13 | |
| Biogen Idec (BIIB) | 0.5 | $55M | 238k | 232.82 | |
| L Brands | 0.5 | $53M | 2.7M | 19.59 | |
| Alibaba Group Holding (BABA) | 0.5 | $54M | 322k | 167.23 | |
| Macy's (M) | 0.5 | $53M | 3.4M | 15.54 | |
| Ralph Lauren Corp (RL) | 0.4 | $48M | 503k | 95.47 | |
| Cimarex Energy | 0.4 | $47M | 977k | 47.94 | |
| Alexion Pharmaceuticals | 0.4 | $47M | 476k | 97.94 | |
| Walgreen Boots Alliance | 0.4 | $47M | 845k | 55.31 | |
| DaVita (DVA) | 0.4 | $42M | 728k | 57.07 | |
| CBS Corporation | 0.3 | $38M | 946k | 40.37 | |
| Rbc Cad (RY) | 0.3 | $39M | 475k | 81.17 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $37M | 856k | 42.72 | |
| Foot Locker | 0.3 | $35M | 819k | 43.16 | |
| Tor Dom Bk Cad (TD) | 0.3 | $35M | 607k | 58.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $34M | 860k | 39.80 | |
| Nordstrom | 0.3 | $35M | 1.0M | 33.67 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $34M | 603k | 56.08 | |
| Kohl's Corporation (KSS) | 0.3 | $33M | 655k | 49.66 | |
| AmerisourceBergen (COR) | 0.3 | $33M | 399k | 82.33 | |
| Southwestern Energy Company | 0.3 | $30M | 16M | 1.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $31M | 268k | 116.29 | |
| Anthem (ELV) | 0.3 | $31M | 129k | 240.10 | |
| Cleveland-cliffs (CLF) | 0.3 | $30M | 4.1M | 7.22 | |
| Clorox Company (CLX) | 0.2 | $27M | 181k | 151.87 | |
| EQT Corporation (EQT) | 0.2 | $27M | 2.5M | 10.64 | |
| Invesco (IVZ) | 0.2 | $26M | 1.5M | 16.94 | |
| Newmont Mining Corporation (NEM) | 0.2 | $25M | 669k | 37.92 | |
| Xilinx | 0.2 | $25M | 257k | 95.90 | |
| Simon Property (SPG) | 0.2 | $26M | 164k | 155.65 | |
| Martin Marietta Materials (MLM) | 0.2 | $24M | 87k | 274.09 | |
| Bk Nova Cad (BNS) | 0.2 | $24M | 416k | 56.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $22M | 493k | 45.08 | |
| Progressive Corporation (PGR) | 0.2 | $23M | 297k | 77.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $23M | 109k | 208.02 | |
| United Rentals (URI) | 0.2 | $22M | 180k | 124.64 | |
| McKesson Corporation (MCK) | 0.2 | $23M | 169k | 136.66 | |
| NRG Energy (NRG) | 0.2 | $22M | 546k | 39.60 | |
| Canadian Natl Ry (CNI) | 0.2 | $22M | 240k | 89.85 | |
| ConocoPhillips (COP) | 0.2 | $21M | 372k | 56.98 | |
| American Tower Reit (AMT) | 0.2 | $22M | 99k | 221.13 | |
| Interpublic Group of Companies (IPG) | 0.2 | $21M | 961k | 21.56 | |
| Verizon Communications (VZ) | 0.2 | $20M | 329k | 60.36 | |
| Suncor Energy (SU) | 0.2 | $19M | 607k | 31.56 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $19M | 567k | 33.16 | |
| Comerica Incorporated (CMA) | 0.2 | $18M | 276k | 65.99 | |
| Masco Corporation (MAS) | 0.2 | $19M | 445k | 41.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $17M | 62k | 277.40 | |
| Urban Outfitters (URBN) | 0.1 | $17M | 594k | 28.09 | |
| Pvh Corporation (PVH) | 0.1 | $17M | 194k | 88.23 | |
| Cardinal Health (CAH) | 0.1 | $17M | 350k | 47.19 | |
| Carnival Corporation (CCL) | 0.1 | $16M | 370k | 43.71 | |
| International Paper Company (IP) | 0.1 | $15M | 368k | 41.82 | |
| Schlumberger (SLB) | 0.1 | $17M | 482k | 34.17 | |
| Micron Technology (MU) | 0.1 | $16M | 378k | 42.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $15M | 210k | 73.70 | |
| Industries N shs - a - (LYB) | 0.1 | $16M | 182k | 89.47 | |
| Tc Energy Corp (TRP) | 0.1 | $16M | 315k | 51.81 | |
| Brookfield Asset Management | 0.1 | $15M | 281k | 53.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | 752k | 17.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $13M | 210k | 63.07 | |
| Altria (MO) | 0.1 | $14M | 344k | 40.90 | |
| Discovery Communications | 0.1 | $14M | 511k | 26.63 | |
| NetEase (NTES) | 0.1 | $14M | 52k | 266.18 | |
| Jd (JD) | 0.1 | $13M | 474k | 28.21 | |
| Franklin Resources (BEN) | 0.1 | $13M | 452k | 28.86 | |
| Canadian Natural Resources (CNQ) | 0.1 | $13M | 471k | 26.62 | |
| Bce (BCE) | 0.1 | $13M | 260k | 48.40 | |
| BorgWarner (BWA) | 0.1 | $12M | 337k | 36.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 220k | 50.71 | |
| Intel Corporation (INTC) | 0.1 | $11M | 215k | 51.53 | |
| Eastman Chemical Company (EMN) | 0.1 | $11M | 147k | 73.83 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 248k | 44.47 | |
| Baidu (BIDU) | 0.1 | $11M | 109k | 102.76 | |
| CF Industries Holdings (CF) | 0.1 | $11M | 228k | 49.20 | |
| Cibc Cad (CM) | 0.1 | $11M | 138k | 82.56 | |
| Manulife Finl Corp (MFC) | 0.1 | $11M | 607k | 18.35 | |
| Hollyfrontier Corp | 0.1 | $11M | 212k | 53.64 | |
| Barrick Gold Corp (GOLD) | 0.1 | $11M | 604k | 17.31 | |
| UnitedHealth (UNH) | 0.1 | $11M | 49k | 217.31 | |
| Canadian Pacific Railway | 0.1 | $11M | 49k | 222.38 | |
| Marathon Oil Corporation (MRO) | 0.1 | $11M | 873k | 12.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $11M | 176k | 60.75 | |
| Cnx Resources Corporation (CNX) | 0.1 | $9.8M | 1.3M | 7.26 | |
| Nutrien (NTR) | 0.1 | $11M | 211k | 49.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.6M | 60k | 161.97 | |
| Sun Life Financial (SLF) | 0.1 | $9.4M | 211k | 44.74 | |
| Boston Properties (BXP) | 0.1 | $8.8M | 68k | 129.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $8.8M | 7.2k | 1221.16 | |
| Pulte (PHM) | 0.1 | $8.2M | 224k | 36.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.5M | 20k | 374.77 | |
| Gilead Sciences (GILD) | 0.1 | $7.8M | 123k | 63.38 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.4M | 82k | 91.17 | |
| Duke Energy (DUK) | 0.1 | $7.5M | 78k | 95.85 | |
| Booking Holdings (BKNG) | 0.1 | $8.5M | 4.3k | 1962.70 | |
| Emerson Electric (EMR) | 0.1 | $6.4M | 96k | 66.86 | |
| Mohawk Industries (MHK) | 0.1 | $7.3M | 59k | 124.07 | |
| CenterPoint Energy (CNP) | 0.1 | $7.0M | 231k | 30.18 | |
| F5 Networks (FFIV) | 0.1 | $7.4M | 52k | 140.42 | |
| Erie Indemnity Company (ERIE) | 0.1 | $7.1M | 39k | 185.66 | |
| Telus Ord (TU) | 0.1 | $7.4M | 207k | 35.61 | |
| Monster Beverage Corp (MNST) | 0.1 | $7.0M | 121k | 58.06 | |
| Yum China Holdings (YUMC) | 0.1 | $6.7M | 148k | 45.43 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $7.3M | 92k | 79.12 | |
| American Express Company (AXP) | 0.1 | $5.7M | 49k | 118.27 | |
| CSX Corporation (CSX) | 0.1 | $5.8M | 84k | 69.27 | |
| FedEx Corporation (FDX) | 0.1 | $6.1M | 42k | 145.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.5M | 32k | 169.40 | |
| Automatic Data Processing (ADP) | 0.1 | $5.3M | 33k | 161.42 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.1M | 11k | 539.96 | |
| EOG Resources (EOG) | 0.1 | $5.2M | 71k | 74.22 | |
| Oracle Corporation (ORCL) | 0.1 | $6.1M | 111k | 55.03 | |
| New Oriental Education & Tech | 0.1 | $5.9M | 53k | 110.77 | |
| Rogers Communications -cl B (RCI) | 0.1 | $5.6M | 115k | 48.74 | |
| Agnico (AEM) | 0.1 | $6.1M | 113k | 53.62 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $5.8M | 157k | 37.09 | |
| Fortis (FTS) | 0.1 | $5.8M | 137k | 42.30 | |
| Facebook Inc cl a (META) | 0.1 | $5.3M | 30k | 178.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.6M | 79k | 71.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $5.9M | 224k | 26.24 | |
| Huazhu Group (HTHT) | 0.1 | $5.9M | 177k | 33.02 | |
| Thomson Reuters Corp | 0.1 | $6.1M | 92k | 66.88 | |
| 3M Company (MMM) | 0.0 | $4.6M | 28k | 164.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.7M | 27k | 174.05 | |
| Akamai Technologies (AKAM) | 0.0 | $4.9M | 53k | 91.38 | |
| Electronic Arts (EA) | 0.0 | $4.1M | 42k | 97.82 | |
| DISH Network | 0.0 | $4.0M | 118k | 34.07 | |
| General Mills (GIS) | 0.0 | $4.4M | 80k | 55.13 | |
| FactSet Research Systems (FDS) | 0.0 | $4.7M | 19k | 242.99 | |
| Visa (V) | 0.0 | $4.0M | 24k | 171.99 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $4.9M | 92k | 53.34 | |
| Estee Lauder Companies (EL) | 0.0 | $4.0M | 20k | 198.95 | |
| Liberty Global Inc Com Ser A | 0.0 | $4.9M | 199k | 24.75 | |
| Autohome Inc- (ATHM) | 0.0 | $4.0M | 48k | 83.14 | |
| Waste Connections (WCN) | 0.0 | $4.8M | 53k | 91.93 | |
| Cisco Systems (CSCO) | 0.0 | $3.4M | 69k | 49.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.9M | 27k | 108.34 | |
| Darden Restaurants (DRI) | 0.0 | $3.5M | 30k | 118.23 | |
| Cenovus Energy (CVE) | 0.0 | $3.8M | 403k | 9.39 | |
| International Business Machines (IBM) | 0.0 | $3.4M | 24k | 145.42 | |
| Imperial Oil (IMO) | 0.0 | $3.4M | 129k | 26.06 | |
| Ctrip.com International | 0.0 | $3.9M | 134k | 29.29 | |
| Juniper Networks (JNPR) | 0.0 | $3.9M | 158k | 24.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.4M | 4.1k | 840.46 | |
| CVR Energy (CVI) | 0.0 | $3.5M | 79k | 44.03 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.9M | 639k | 4.61 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.6M | 220k | 16.22 | |
| TAL Education (TAL) | 0.0 | $3.4M | 100k | 34.24 | |
| Tripadvisor (TRIP) | 0.0 | $3.2M | 82k | 38.68 | |
| Phillips 66 (PSX) | 0.0 | $3.0M | 29k | 102.41 | |
| Eaton (ETN) | 0.0 | $3.7M | 45k | 83.14 | |
| S&p Global (SPGI) | 0.0 | $3.4M | 14k | 244.99 | |
| Delphi Automotive Inc international | 0.0 | $3.9M | 44k | 87.42 | |
| Pinduoduo (PDD) | 0.0 | $3.7M | 115k | 32.22 | |
| BP (BP) | 0.0 | $2.3M | 61k | 37.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.5M | 42k | 60.27 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.3M | 161k | 14.47 | |
| Vale (VALE) | 0.0 | $2.4M | 205k | 11.50 | |
| TD Ameritrade Holding | 0.0 | $2.1M | 44k | 46.69 | |
| Caterpillar (CAT) | 0.0 | $1.7M | 14k | 126.31 | |
| Coca-Cola Company (KO) | 0.0 | $2.1M | 39k | 54.45 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 33k | 70.61 | |
| Chevron Corporation (CVX) | 0.0 | $2.3M | 20k | 118.61 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.6M | 133k | 19.66 | |
| Continental Resources | 0.0 | $2.7M | 87k | 30.79 | |
| Cummins (CMI) | 0.0 | $2.2M | 14k | 162.64 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 9.6k | 219.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.8M | 163k | 17.29 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 54k | 50.92 | |
| Kroger (KR) | 0.0 | $1.8M | 69k | 25.78 | |
| Apple (AAPL) | 0.0 | $1.9M | 8.3k | 223.92 | |
| Rio Tinto (RIO) | 0.0 | $2.4M | 45k | 52.08 | |
| United Technologies Corporation | 0.0 | $2.3M | 17k | 136.51 | |
| Encana Corp | 0.0 | $1.8M | 396k | 4.58 | |
| Fifth Third Ban (FITB) | 0.0 | $2.1M | 76k | 27.38 | |
| NVR (NVR) | 0.0 | $2.1M | 569.00 | 3717.05 | |
| BHP Billiton (BHP) | 0.0 | $2.4M | 48k | 49.38 | |
| Southwest Airlines (LUV) | 0.0 | $2.8M | 51k | 54.02 | |
| Textron (TXT) | 0.0 | $1.8M | 36k | 48.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.7M | 75k | 35.52 | |
| Open Text Corp (OTEX) | 0.0 | $2.6M | 64k | 40.81 | |
| VMware | 0.0 | $2.1M | 14k | 150.07 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.1M | 61k | 34.14 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.9M | 213k | 8.92 | |
| Momo | 0.0 | $1.9M | 61k | 30.99 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.7M | 7.2k | 241.19 | |
| Bausch Health Companies (BHC) | 0.0 | $2.5M | 115k | 21.83 | |
| Lear Corporation (LEA) | 0.0 | $648k | 5.5k | 117.95 | |
| Annaly Capital Management | 0.0 | $1.3M | 148k | 8.80 | |
| Equifax (EFX) | 0.0 | $1.5M | 11k | 140.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $910k | 8.1k | 111.86 | |
| Cameco Corporation (CCJ) | 0.0 | $1.5M | 155k | 9.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $991k | 3.6k | 271.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.5M | 11k | 144.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 27k | 40.68 | |
| Verisign (VRSN) | 0.0 | $1.1M | 5.7k | 188.71 | |
| Gold Fields (GFI) | 0.0 | $695k | 141k | 4.92 | |
| Universal Health Services (UHS) | 0.0 | $590k | 4.0k | 148.69 | |
| Cadence Design Systems (CDNS) | 0.0 | $998k | 15k | 66.10 | |
| AngloGold Ashanti | 0.0 | $1.3M | 73k | 18.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.6M | 4.0k | 390.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 21k | 73.50 | |
| Hess (HES) | 0.0 | $864k | 14k | 60.50 | |
| Merck & Co (MRK) | 0.0 | $664k | 7.9k | 84.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 9.2k | 129.29 | |
| Ford Motor Company (F) | 0.0 | $899k | 98k | 9.16 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 10k | 110.00 | |
| Toll Brothers (TOL) | 0.0 | $1.3M | 32k | 41.06 | |
| Fiserv (FI) | 0.0 | $1.1M | 11k | 103.60 | |
| 51job | 0.0 | $1.2M | 16k | 73.98 | |
| Pioneer Natural Resources | 0.0 | $1.5M | 12k | 125.77 | |
| Roper Industries (ROP) | 0.0 | $581k | 1.6k | 356.66 | |
| Varian Medical Systems | 0.0 | $573k | 4.8k | 119.15 | |
| Sina Corporation | 0.0 | $992k | 25k | 39.18 | |
| Choice Hotels International (CHH) | 0.0 | $851k | 9.6k | 88.91 | |
| Brinker International (EAT) | 0.0 | $758k | 18k | 42.69 | |
| Alaska Air (ALK) | 0.0 | $696k | 11k | 64.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $874k | 8.8k | 99.65 | |
| Concho Resources | 0.0 | $690k | 10k | 67.91 | |
| Royal Gold (RGLD) | 0.0 | $1.6M | 13k | 123.17 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $580k | 37k | 15.67 | |
| Extra Space Storage (EXR) | 0.0 | $924k | 7.9k | 116.86 | |
| Hyatt Hotels Corporation (H) | 0.0 | $843k | 11k | 73.64 | |
| Yamana Gold | 0.0 | $610k | 192k | 3.18 | |
| General Motors Company (GM) | 0.0 | $801k | 21k | 37.49 | |
| Crescent Point Energy Trust | 0.0 | $793k | 185k | 4.28 | |
| Prologis (PLD) | 0.0 | $605k | 7.1k | 85.19 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $679k | 14k | 49.13 | |
| Diamondback Energy (FANG) | 0.0 | $709k | 7.9k | 89.85 | |
| REPCOM cla | 0.0 | $841k | 15k | 56.21 | |
| Sibanye Gold | 0.0 | $616k | 114k | 5.40 | |
| Blackberry (BB) | 0.0 | $943k | 180k | 5.24 | |
| Iron Mountain (IRM) | 0.0 | $1.6M | 49k | 32.38 | |
| Gds Holdings ads (GDS) | 0.0 | $1.5M | 37k | 40.07 | |
| Kirkland Lake Gold | 0.0 | $1.6M | 35k | 44.82 | |
| Jefferies Finl Group (JEF) | 0.0 | $592k | 32k | 18.40 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $765k | 60k | 12.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $251k | 2.4k | 105.95 | |
| Ansys (ANSS) | 0.0 | $489k | 2.2k | 221.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $450k | 19k | 24.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $205k | 2.3k | 90.35 | |
| AES Corporation (AES) | 0.0 | $194k | 12k | 16.36 | |
| Lennar Corporation (LEN) | 0.0 | $259k | 4.6k | 55.88 | |
| American Eagle Outfitters (AEO) | 0.0 | $179k | 11k | 16.26 | |
| Apache Corporation | 0.0 | $435k | 17k | 25.62 | |
| Carter's (CRI) | 0.0 | $264k | 2.9k | 91.29 | |
| Genuine Parts Company (GPC) | 0.0 | $566k | 5.7k | 99.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $484k | 4.4k | 110.63 | |
| Leggett & Platt (LEG) | 0.0 | $428k | 11k | 40.96 | |
| Noble Energy | 0.0 | $529k | 24k | 22.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $418k | 2.7k | 156.67 | |
| Sonoco Products Company (SON) | 0.0 | $246k | 4.2k | 58.14 | |
| Global Payments (GPN) | 0.0 | $316k | 2.0k | 158.95 | |
| KBR (KBR) | 0.0 | $510k | 21k | 24.52 | |
| Harley-Davidson (HOG) | 0.0 | $290k | 8.1k | 36.01 | |
| CACI International (CACI) | 0.0 | $304k | 1.3k | 231.35 | |
| Charles River Laboratories (CRL) | 0.0 | $451k | 3.4k | 132.41 | |
| Autoliv (ALV) | 0.0 | $213k | 2.7k | 78.77 | |
| Hanesbrands (HBI) | 0.0 | $460k | 30k | 15.31 | |
| Synopsys (SNPS) | 0.0 | $464k | 3.4k | 137.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $216k | 15k | 14.39 | |
| Williams-Sonoma (WSM) | 0.0 | $470k | 6.9k | 68.00 | |
| Gartner (IT) | 0.0 | $309k | 2.2k | 143.12 | |
| Domtar Corp | 0.0 | $269k | 7.5k | 35.78 | |
| John Wiley & Sons (WLY) | 0.0 | $322k | 7.3k | 44.01 | |
| Jacobs Engineering | 0.0 | $566k | 6.2k | 91.57 | |
| Deluxe Corporation (DLX) | 0.0 | $355k | 7.2k | 49.18 | |
| Aptar (ATR) | 0.0 | $325k | 2.7k | 118.40 | |
| Robert Half International (RHI) | 0.0 | $493k | 8.9k | 55.63 | |
| Thor Industries (THO) | 0.0 | $221k | 3.9k | 56.70 | |
| Domino's Pizza (DPZ) | 0.0 | $523k | 2.1k | 244.51 | |
| Delta Air Lines (DAL) | 0.0 | $507k | 8.8k | 57.64 | |
| Amphenol Corporation (APH) | 0.0 | $414k | 4.3k | 96.53 | |
| Quanta Services (PWR) | 0.0 | $550k | 15k | 37.80 | |
| Owens-Illinois | 0.0 | $338k | 33k | 10.26 | |
| Steel Dynamics (STLD) | 0.0 | $314k | 11k | 29.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $120k | 11k | 10.48 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $521k | 13k | 41.66 | |
| Columbia Sportswear Company (COLM) | 0.0 | $241k | 2.5k | 96.90 | |
| Guess? (GES) | 0.0 | $187k | 10k | 18.50 | |
| Morningstar (MORN) | 0.0 | $336k | 2.3k | 146.28 | |
| Sally Beauty Holdings (SBH) | 0.0 | $174k | 12k | 14.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $445k | 1.8k | 250.56 | |
| Lennox International (LII) | 0.0 | $543k | 2.2k | 243.06 | |
| Gentex Corporation (GNTX) | 0.0 | $204k | 7.4k | 27.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $486k | 3.3k | 146.03 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $467k | 7.1k | 65.46 | |
| CommVault Systems (CVLT) | 0.0 | $463k | 10k | 44.67 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $321k | 16k | 20.24 | |
| Potlatch Corporation (PCH) | 0.0 | $260k | 6.3k | 41.05 | |
| Iamgold Corp (IAG) | 0.0 | $273k | 80k | 3.41 | |
| American Water Works (AWK) | 0.0 | $280k | 2.3k | 124.22 | |
| Ball Corporation (BALL) | 0.0 | $347k | 4.8k | 72.81 | |
| Fortinet (FTNT) | 0.0 | $454k | 5.9k | 76.81 | |
| Noah Holdings (NOAH) | 0.0 | $222k | 7.6k | 29.25 | |
| B2gold Corp (BTG) | 0.0 | $556k | 171k | 3.25 | |
| Fortune Brands (FBIN) | 0.0 | $539k | 9.8k | 54.73 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $360k | 31k | 11.51 | |
| Ptc (PTC) | 0.0 | $472k | 6.9k | 68.23 | |
| Tri Pointe Homes (TPH) | 0.0 | $559k | 37k | 15.05 | |
| News (NWSA) | 0.0 | $342k | 25k | 13.93 | |
| Allegion Plc equity (ALLE) | 0.0 | $561k | 5.4k | 103.64 | |
| 58 Com Inc spon adr rep a | 0.0 | $302k | 6.1k | 49.24 | |
| Washington Prime (WB) | 0.0 | $348k | 7.8k | 44.80 | |
| Bio-techne Corporation (TECH) | 0.0 | $413k | 2.1k | 195.73 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $511k | 6.2k | 82.01 | |
| Westrock (WRK) | 0.0 | $249k | 6.8k | 36.40 | |
| Baozun (BZUN) | 0.0 | $244k | 5.7k | 42.63 | |
| Hutchison China Meditech (HCM) | 0.0 | $294k | 17k | 17.82 | |
| Zto Express Cayman (ZTO) | 0.0 | $471k | 22k | 21.34 | |
| Ssr Mining (SSRM) | 0.0 | $313k | 22k | 14.54 | |
| Black Knight | 0.0 | $327k | 5.3k | 61.13 | |
| Liberty Interactive Corp | 0.0 | $202k | 20k | 10.33 | |
| Iqiyi (IQ) | 0.0 | $558k | 35k | 16.12 | |
| Nio Inc spon ads (NIO) | 0.0 | $34k | 22k | 1.56 |
