Bridgewater Associates as of Dec. 31, 2019
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 471 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.0 | $2.2B | 7.0M | 321.86 | |
Vanguard Emerging Markets ETF (VWO) | 11.2 | $1.1B | 25M | 44.47 | |
iShares S&P 500 Index (IVV) | 7.2 | $707M | 2.2M | 323.24 | |
SPDR Gold Trust (GLD) | 5.9 | $580M | 4.1M | 142.90 | |
iShares MSCI Brazil Index (EWZ) | 5.3 | $521M | 11M | 47.45 | |
Ishares Inc core msci emkt (IEMG) | 4.3 | $426M | 7.9M | 53.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $298M | 2.3M | 127.96 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $269M | 3.1M | 87.94 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.7 | $263M | 1.9M | 135.48 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $189M | 2.7M | 69.44 | |
Vanguard Europe Pacific ETF (VEA) | 1.9 | $189M | 4.3M | 44.06 | |
Ishares Inc etp (EWT) | 1.9 | $181M | 4.4M | 41.13 | |
iShares MSCI South Korea Index Fund (EWY) | 1.8 | $178M | 2.9M | 62.19 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $174M | 2.7M | 65.24 | |
iShares Gold Trust | 1.7 | $169M | 12M | 14.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $160M | 3.6M | 44.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $150M | 1.3M | 114.56 | |
Ishares Inc msci india index (INDA) | 1.4 | $132M | 3.8M | 35.15 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $91M | 649k | 139.40 | |
Bank of America Corporation (BAC) | 0.7 | $66M | 1.9M | 35.22 | |
Alibaba Group Holding (BABA) | 0.7 | $66M | 311k | 212.10 | |
Wells Fargo & Company (WFC) | 0.5 | $48M | 883k | 53.80 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $44M | 974k | 45.03 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $42M | 659k | 64.09 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $41M | 941k | 43.63 | |
Rbc Cad (RY) | 0.4 | $37M | 471k | 79.24 | |
Citigroup (C) | 0.4 | $36M | 452k | 79.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $34M | 291k | 116.57 | |
Tor Dom Bk Cad (TD) | 0.3 | $34M | 601k | 56.16 | |
Bk Nova Cad (BNS) | 0.2 | $23M | 412k | 56.56 | |
Canadian Natl Ry (CNI) | 0.2 | $22M | 238k | 90.59 | |
U.S. Bancorp (USB) | 0.2 | $19M | 325k | 59.29 | |
Suncor Energy (SU) | 0.2 | $20M | 602k | 32.82 | |
Goldman Sachs (GS) | 0.2 | $18M | 76k | 229.93 | |
Morgan Stanley (MS) | 0.2 | $17M | 336k | 51.12 | |
Tesla Motors (TSLA) | 0.2 | $18M | 43k | 418.32 | |
Jd (JD) | 0.2 | $17M | 468k | 35.23 | |
Tc Energy Corp (TRP) | 0.2 | $17M | 312k | 53.33 | |
BlackRock (BLK) | 0.2 | $16M | 32k | 502.70 | |
Brookfield Asset Management | 0.2 | $16M | 278k | 57.86 | |
Canadian Natural Resources (CNQ) | 0.2 | $15M | 471k | 32.39 | |
NetEase (NTES) | 0.2 | $16M | 52k | 306.63 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $16M | 208k | 77.61 | |
PNC Financial Services (PNC) | 0.1 | $15M | 91k | 159.63 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $13M | 120k | 112.20 | |
Baidu (BIDU) | 0.1 | $14M | 109k | 126.40 | |
Charles Schwab Corporation (SCHW) | 0.1 | $13M | 266k | 47.56 | |
V.F. Corporation (VFC) | 0.1 | $13M | 132k | 99.66 | |
Manulife Finl Corp (MFC) | 0.1 | $12M | 603k | 20.33 | |
Barrick Gold Corp (GOLD) | 0.1 | $12M | 618k | 18.60 | |
PPG Industries (PPG) | 0.1 | $12M | 87k | 133.49 | |
Canadian Pacific Railway | 0.1 | $12M | 48k | 255.29 | |
Bce (BCE) | 0.1 | $12M | 259k | 46.39 | |
Cibc Cad (CM) | 0.1 | $12M | 138k | 83.33 | |
Lululemon Athletica (LULU) | 0.1 | $11M | 48k | 231.67 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $9.6M | 191k | 50.33 | |
Sun Life Financial (SLF) | 0.1 | $9.5M | 208k | 45.66 | |
Aon | 0.1 | $10M | 48k | 208.29 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $10M | 247k | 40.71 | |
Nutrien (NTR) | 0.1 | $9.9M | 207k | 47.94 | |
United Parcel Service (UPS) | 0.1 | $8.9M | 76k | 117.07 | |
Sherwin-Williams Company (SHW) | 0.1 | $8.4M | 15k | 583.55 | |
Franco-Nevada Corporation (FNV) | 0.1 | $8.5M | 82k | 103.40 | |
Workday Inc cl a (WDAY) | 0.1 | $8.7M | 53k | 164.45 | |
Delphi Automotive Inc international (APTV) | 0.1 | $8.9M | 94k | 94.97 | |
Truist Financial Corp equities (TFC) | 0.1 | $8.9M | 158k | 56.32 | |
Home Depot (HD) | 0.1 | $7.4M | 34k | 218.39 | |
Norfolk Southern (NSC) | 0.1 | $7.5M | 39k | 194.12 | |
Marriott International (MAR) | 0.1 | $7.6M | 50k | 151.42 | |
Telus Ord (TU) | 0.1 | $7.9M | 205k | 38.77 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $7.6M | 90k | 83.80 | |
Lennar Corporation (LEN) | 0.1 | $6.5M | 116k | 55.79 | |
Lowe's Companies (LOW) | 0.1 | $7.2M | 60k | 119.76 | |
D.R. Horton (DHI) | 0.1 | $7.1M | 135k | 52.75 | |
New Oriental Education & Tech | 0.1 | $6.7M | 55k | 121.26 | |
Southwest Airlines (LUV) | 0.1 | $6.6M | 122k | 53.98 | |
Agnico (AEM) | 0.1 | $7.1M | 116k | 61.65 | |
Yum China Holdings (YUMC) | 0.1 | $7.1M | 148k | 48.01 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $7.3M | 66k | 110.91 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $6.8M | 230k | 29.78 | |
Huazhu Group (HTHT) | 0.1 | $6.9M | 172k | 40.07 | |
State Street Corporation (STT) | 0.1 | $5.9M | 75k | 79.10 | |
CSX Corporation (CSX) | 0.1 | $6.4M | 88k | 72.36 | |
Genuine Parts Company (GPC) | 0.1 | $5.6M | 53k | 106.22 | |
T. Rowe Price (TROW) | 0.1 | $5.9M | 49k | 121.84 | |
Delta Air Lines (DAL) | 0.1 | $6.1M | 104k | 58.48 | |
Celanese Corporation (CE) | 0.1 | $5.5M | 44k | 123.12 | |
Rogers Communications -cl B (RCI) | 0.1 | $5.7M | 114k | 49.72 | |
Old Dominion Freight Line (ODFL) | 0.1 | $5.5M | 29k | 189.78 | |
O'reilly Automotive (ORLY) | 0.1 | $5.4M | 12k | 438.26 | |
Pembina Pipeline Corp (PBA) | 0.1 | $5.8M | 156k | 37.11 | |
Fortis (FTS) | 0.1 | $5.6M | 136k | 41.55 | |
Thomson Reuters Corp | 0.1 | $6.3M | 88k | 71.63 | |
Dupont De Nemours (DD) | 0.1 | $5.5M | 85k | 64.20 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.7M | 44k | 106.23 | |
M&T Bank Corporation (MTB) | 0.1 | $4.6M | 27k | 169.75 | |
CarMax (KMX) | 0.1 | $5.3M | 60k | 87.67 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $4.6M | 39k | 116.79 | |
Union Pacific Corporation (UNP) | 0.1 | $4.5M | 25k | 180.78 | |
Vulcan Materials Company (VMC) | 0.1 | $4.4M | 31k | 143.98 | |
International Flavors & Fragrances (IFF) | 0.1 | $4.8M | 38k | 129.02 | |
Masco Corporation (MAS) | 0.1 | $5.0M | 104k | 47.99 | |
Weyerhaeuser Company (WY) | 0.1 | $5.2M | 173k | 30.20 | |
Ford Motor Company (F) | 0.1 | $5.1M | 552k | 9.30 | |
Fifth Third Ban (FITB) | 0.1 | $4.6M | 149k | 30.74 | |
Magna Intl Inc cl a (MGA) | 0.1 | $5.0M | 92k | 54.90 | |
Fastenal Company (FAST) | 0.1 | $4.9M | 133k | 36.95 | |
NVR (NVR) | 0.1 | $5.1M | 1.3k | 3808.75 | |
TAL Education (TAL) | 0.1 | $5.2M | 107k | 48.20 | |
stock | 0.1 | $5.3M | 35k | 149.77 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.0M | 79k | 63.83 | |
Waste Connections (WCN) | 0.1 | $4.7M | 51k | 90.97 | |
Fortive (FTV) | 0.1 | $4.7M | 61k | 76.39 | |
Snap Inc cl a (SNAP) | 0.1 | $5.3M | 324k | 16.33 | |
Pinduoduo (PDD) | 0.1 | $4.8M | 128k | 37.82 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $4.8M | 144k | 33.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.7M | 39k | 95.23 | |
Ameriprise Financial (AMP) | 0.0 | $4.4M | 26k | 166.60 | |
Martin Marietta Materials (MLM) | 0.0 | $4.1M | 15k | 279.63 | |
Pulte (PHM) | 0.0 | $3.8M | 99k | 38.80 | |
LKQ Corporation (LKQ) | 0.0 | $4.0M | 112k | 35.70 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.4M | 101k | 43.45 | |
Nucor Corporation (NUE) | 0.0 | $4.0M | 71k | 56.28 | |
RPM International (RPM) | 0.0 | $3.6M | 47k | 76.76 | |
International Paper Company (IP) | 0.0 | $4.2M | 91k | 46.05 | |
Mohawk Industries (MHK) | 0.0 | $3.6M | 26k | 136.38 | |
Cenovus Energy (CVE) | 0.0 | $4.2M | 409k | 10.18 | |
Roper Industries (ROP) | 0.0 | $4.2M | 12k | 354.22 | |
Under Armour (UAA) | 0.0 | $3.6M | 165k | 21.60 | |
Key (KEY) | 0.0 | $4.1M | 204k | 20.24 | |
Lennox International (LII) | 0.0 | $3.4M | 14k | 243.97 | |
MGM Resorts International. (MGM) | 0.0 | $4.0M | 119k | 33.27 | |
Southern Copper Corporation (SCCO) | 0.0 | $3.5M | 82k | 42.48 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $3.8M | 219k | 17.37 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.1M | 35k | 117.45 | |
Allegion Plc equity (ALLE) | 0.0 | $4.2M | 34k | 124.54 | |
Autohome Inc- (ATHM) | 0.0 | $3.8M | 48k | 80.00 | |
Arista Networks (ANET) | 0.0 | $3.6M | 18k | 203.40 | |
Citizens Financial (CFG) | 0.0 | $3.7M | 92k | 40.61 | |
Bausch Health Companies (BHC) | 0.0 | $3.4M | 115k | 29.97 | |
Uber Technologies (UBER) | 0.0 | $3.9M | 132k | 29.74 | |
Packaging Corporation of America (PKG) | 0.0 | $2.5M | 22k | 112.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.2M | 214k | 15.08 | |
Lear Corporation (LEA) | 0.0 | $3.0M | 22k | 137.19 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.6M | 161k | 15.94 | |
Vale (VALE) | 0.0 | $2.6M | 200k | 13.20 | |
Owens Corning (OC) | 0.0 | $2.6M | 40k | 65.13 | |
Principal Financial (PFG) | 0.0 | $3.2M | 58k | 55.00 | |
Chevron Corporation (CVX) | 0.0 | $2.5M | 20k | 120.50 | |
Shaw Communications Inc cl b conv | 0.0 | $2.7M | 132k | 20.32 | |
Franklin Resources (BEN) | 0.0 | $2.7M | 103k | 25.98 | |
W.W. Grainger (GWW) | 0.0 | $2.7M | 8.1k | 338.49 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.1M | 9.3k | 329.85 | |
Regions Financial Corporation (RF) | 0.0 | $3.4M | 199k | 17.16 | |
SVB Financial (SIVBQ) | 0.0 | $2.7M | 11k | 251.08 | |
Autoliv (ALV) | 0.0 | $2.7M | 32k | 84.40 | |
Las Vegas Sands (LVS) | 0.0 | $2.8M | 41k | 69.05 | |
Whirlpool Corporation (WHR) | 0.0 | $3.4M | 23k | 147.51 | |
United Rentals (URI) | 0.0 | $2.9M | 18k | 166.77 | |
Air Products & Chemicals (APD) | 0.0 | $2.8M | 12k | 234.99 | |
ConocoPhillips (COP) | 0.0 | $2.7M | 41k | 65.04 | |
Rio Tinto (RIO) | 0.0 | $2.7M | 45k | 59.37 | |
Alleghany Corporation | 0.0 | $2.7M | 3.4k | 799.46 | |
Imperial Oil (IMO) | 0.0 | $3.4M | 128k | 26.49 | |
EOG Resources (EOG) | 0.0 | $2.5M | 30k | 83.77 | |
Advance Auto Parts (AAP) | 0.0 | $2.9M | 18k | 160.14 | |
Amer (UHAL) | 0.0 | $2.7M | 7.2k | 375.87 | |
BHP Billiton (BHP) | 0.0 | $2.6M | 48k | 54.70 | |
MarketAxess Holdings (MKTX) | 0.0 | $3.0M | 7.8k | 379.13 | |
Raymond James Financial (RJF) | 0.0 | $2.5M | 29k | 89.46 | |
BorgWarner (BWA) | 0.0 | $3.3M | 76k | 43.38 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.8M | 60k | 47.63 | |
Gentex Corporation (GNTX) | 0.0 | $2.7M | 93k | 28.98 | |
Kinross Gold Corp (KGC) | 0.0 | $3.1M | 642k | 4.75 | |
Open Text Corp (OTEX) | 0.0 | $2.8M | 64k | 44.12 | |
VMware | 0.0 | $3.0M | 20k | 151.80 | |
Albemarle Corporation (ALB) | 0.0 | $2.8M | 39k | 73.05 | |
General Motors Company (GM) | 0.0 | $2.9M | 79k | 36.60 | |
Pvh Corporation (PVH) | 0.0 | $2.9M | 27k | 105.13 | |
Ralph Lauren Corp (RL) | 0.0 | $3.2M | 27k | 117.22 | |
Fortune Brands (FBIN) | 0.0 | $3.3M | 51k | 65.34 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.0M | 212k | 14.17 | |
Servicenow (NOW) | 0.0 | $2.8M | 10k | 282.27 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.9M | 49k | 58.41 | |
Axalta Coating Sys (AXTA) | 0.0 | $2.6M | 86k | 30.40 | |
Tapestry (TPR) | 0.0 | $2.7M | 101k | 26.97 | |
Axa Equitable Hldgs | 0.0 | $2.5M | 101k | 24.78 | |
BP (BP) | 0.0 | $2.3M | 61k | 37.75 | |
E TRADE Financial Corporation | 0.0 | $2.1M | 47k | 45.37 | |
Signature Bank (SBNY) | 0.0 | $1.5M | 11k | 136.63 | |
SEI Investments Company (SEIC) | 0.0 | $2.0M | 31k | 65.49 | |
AutoNation (AN) | 0.0 | $1.6M | 33k | 48.63 | |
Caterpillar (CAT) | 0.0 | $2.0M | 14k | 147.66 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.4M | 35k | 69.78 | |
FedEx Corporation (FDX) | 0.0 | $1.6M | 11k | 151.18 | |
Autodesk (ADSK) | 0.0 | $2.2M | 12k | 183.48 | |
Brown & Brown (BRO) | 0.0 | $2.3M | 58k | 39.48 | |
Carnival Corporation (CCL) | 0.0 | $1.9M | 37k | 50.82 | |
Carter's (CRI) | 0.0 | $1.8M | 16k | 109.33 | |
Leggett & Platt (LEG) | 0.0 | $2.4M | 48k | 50.83 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 11k | 133.51 | |
Nordstrom (JWN) | 0.0 | $1.5M | 36k | 40.93 | |
Electronic Arts (EA) | 0.0 | $1.7M | 16k | 107.48 | |
Comerica Incorporated (CMA) | 0.0 | $2.1M | 30k | 71.76 | |
Newell Rubbermaid (NWL) | 0.0 | $1.9M | 98k | 19.22 | |
Hanesbrands (HBI) | 0.0 | $2.0M | 132k | 14.85 | |
Emerson Electric (EMR) | 0.0 | $1.9M | 25k | 76.25 | |
Analog Devices (ADI) | 0.0 | $1.8M | 15k | 118.83 | |
AngloGold Ashanti | 0.0 | $1.6M | 73k | 22.34 | |
Williams-Sonoma (WSM) | 0.0 | $2.1M | 28k | 73.46 | |
Deere & Company (DE) | 0.0 | $2.2M | 12k | 173.24 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 46k | 41.21 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 12k | 128.31 | |
Encana Corp | 0.0 | $1.8M | 392k | 4.69 | |
Illinois Tool Works (ITW) | 0.0 | $2.4M | 14k | 179.63 | |
FactSet Research Systems (FDS) | 0.0 | $2.4M | 8.8k | 268.27 | |
Toll Brothers (TOL) | 0.0 | $2.1M | 52k | 39.51 | |
Applied Materials (AMAT) | 0.0 | $2.3M | 38k | 61.03 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 26k | 78.21 | |
Robert Half International (RHI) | 0.0 | $1.7M | 27k | 63.14 | |
Carlisle Companies (CSL) | 0.0 | $2.1M | 13k | 161.82 | |
Toro Company (TTC) | 0.0 | $2.0M | 25k | 79.67 | |
W.R. Grace & Co. | 0.0 | $1.7M | 24k | 69.83 | |
Amphenol Corporation (APH) | 0.0 | $1.6M | 15k | 108.25 | |
Micron Technology (MU) | 0.0 | $1.8M | 34k | 53.78 | |
Activision Blizzard | 0.0 | $2.4M | 41k | 59.43 | |
Invesco (IVZ) | 0.0 | $1.7M | 94k | 17.98 | |
Steel Dynamics (STLD) | 0.0 | $1.7M | 50k | 34.04 | |
Zions Bancorporation (ZION) | 0.0 | $1.8M | 35k | 51.93 | |
Alaska Air (ALK) | 0.0 | $1.9M | 29k | 67.75 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.6M | 88k | 18.65 | |
Lam Research Corporation (LRCX) | 0.0 | $1.8M | 6.3k | 292.38 | |
Oshkosh Corporation (OSK) | 0.0 | $1.5M | 16k | 94.68 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 16k | 119.75 | |
Commerce Bancshares (CBSH) | 0.0 | $1.6M | 23k | 67.94 | |
Royal Gold (RGLD) | 0.0 | $1.5M | 12k | 122.28 | |
Tempur-Pedic International (TPX) | 0.0 | $1.7M | 20k | 87.07 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.2M | 74k | 29.61 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.1M | 30k | 70.14 | |
Hyatt Hotels Corporation (H) | 0.0 | $2.2M | 24k | 89.73 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.6M | 37k | 43.14 | |
Industries N shs - a - (LYB) | 0.0 | $1.6M | 16k | 94.46 | |
Guidewire Software (GWRE) | 0.0 | $1.5M | 14k | 109.75 | |
Lpl Financial Holdings (LPLA) | 0.0 | $1.6M | 17k | 92.26 | |
Eaton (ETN) | 0.0 | $1.7M | 18k | 94.70 | |
Hd Supply | 0.0 | $1.6M | 39k | 40.23 | |
Ringcentral (RNG) | 0.0 | $1.9M | 11k | 168.65 | |
Voya Financial (VOYA) | 0.0 | $1.7M | 28k | 61.00 | |
Pentair cs (PNR) | 0.0 | $1.8M | 39k | 45.86 | |
Paycom Software (PAYC) | 0.0 | $2.0M | 7.7k | 264.77 | |
Cdk Global Inc equities | 0.0 | $1.5M | 28k | 54.68 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.1M | 23k | 89.27 | |
Momo | 0.0 | $2.0M | 61k | 33.49 | |
Hubbell (HUBB) | 0.0 | $1.9M | 13k | 147.79 | |
Ashland (ASH) | 0.0 | $1.7M | 22k | 76.54 | |
Gds Holdings ads (GDS) | 0.0 | $2.1M | 40k | 51.59 | |
Kirkland Lake Gold | 0.0 | $1.7M | 38k | 44.15 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $2.1M | 60k | 35.85 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $2.1M | 55k | 38.14 | |
Ansys (ANSS) | 0.0 | $1.2M | 4.5k | 257.44 | |
Boyd Gaming Corporation (BYD) | 0.0 | $772k | 26k | 29.95 | |
Corning Incorporated (GLW) | 0.0 | $1.1M | 38k | 29.12 | |
Legg Mason | 0.0 | $643k | 18k | 35.89 | |
People's United Financial | 0.0 | $1.4M | 81k | 16.91 | |
Affiliated Managers (AMG) | 0.0 | $871k | 10k | 84.78 | |
Devon Energy Corporation (DVN) | 0.0 | $490k | 19k | 25.97 | |
Expeditors International of Washington (EXPD) | 0.0 | $711k | 9.1k | 77.99 | |
KB Home (KBH) | 0.0 | $1.1M | 32k | 34.28 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $794k | 8.3k | 95.10 | |
Bed Bath & Beyond | 0.0 | $555k | 32k | 17.30 | |
Cameco Corporation (CCJ) | 0.0 | $1.4M | 154k | 8.90 | |
Citrix Systems | 0.0 | $771k | 6.9k | 110.97 | |
Continental Resources | 0.0 | $665k | 19k | 34.31 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.3M | 13k | 97.76 | |
Cummins (CMI) | 0.0 | $1.2M | 6.5k | 178.94 | |
Federated Investors (FHI) | 0.0 | $681k | 21k | 32.58 | |
Greif (GEF) | 0.0 | $496k | 11k | 44.24 | |
Microchip Technology (MCHP) | 0.0 | $1.1M | 10k | 104.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $791k | 3.4k | 235.21 | |
NetApp (NTAP) | 0.0 | $728k | 12k | 62.21 | |
Noble Energy | 0.0 | $587k | 24k | 24.85 | |
Ryder System (R) | 0.0 | $1.1M | 20k | 54.29 | |
Snap-on Incorporated (SNA) | 0.0 | $498k | 2.9k | 169.45 | |
Sonoco Products Company (SON) | 0.0 | $1.4M | 23k | 61.71 | |
Steelcase (SCS) | 0.0 | $557k | 27k | 20.47 | |
Trimble Navigation (TRMB) | 0.0 | $530k | 13k | 41.69 | |
Zebra Technologies (ZBRA) | 0.0 | $738k | 2.9k | 255.27 | |
KBR (KBR) | 0.0 | $839k | 28k | 30.50 | |
Harley-Davidson (HOG) | 0.0 | $1.3M | 36k | 37.20 | |
Gold Fields (GFI) | 0.0 | $994k | 151k | 6.60 | |
Timken Company (TKR) | 0.0 | $738k | 13k | 56.34 | |
Cabot Corporation (CBT) | 0.0 | $630k | 13k | 47.51 | |
Commercial Metals Company (CMC) | 0.0 | $610k | 27k | 22.26 | |
Vishay Intertechnology (VSH) | 0.0 | $714k | 34k | 21.30 | |
Xilinx | 0.0 | $1.1M | 11k | 97.77 | |
AVX Corporation | 0.0 | $805k | 39k | 20.48 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.3M | 67k | 18.72 | |
Eastman Chemical Company (EMN) | 0.0 | $576k | 7.3k | 79.21 | |
Herman Miller (MLKN) | 0.0 | $571k | 14k | 41.67 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0M | 15k | 69.35 | |
Crane | 0.0 | $1.2M | 14k | 86.41 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.3M | 85k | 15.55 | |
MSC Industrial Direct (MSM) | 0.0 | $1.0M | 13k | 78.44 | |
Olin Corporation (OLN) | 0.0 | $639k | 37k | 17.25 | |
Domtar Corp | 0.0 | $524k | 14k | 38.25 | |
Hess (HES) | 0.0 | $1.1M | 16k | 66.80 | |
Macy's (M) | 0.0 | $904k | 53k | 17.01 | |
Maxim Integrated Products | 0.0 | $722k | 12k | 61.54 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 5.5k | 205.77 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 16k | 85.32 | |
Qualcomm (QCOM) | 0.0 | $936k | 11k | 88.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0M | 78k | 13.12 | |
Jacobs Engineering | 0.0 | $640k | 7.1k | 89.85 | |
Pool Corporation (POOL) | 0.0 | $884k | 4.2k | 212.45 | |
Valley National Ban (VLY) | 0.0 | $785k | 69k | 11.45 | |
Penn National Gaming (PENN) | 0.0 | $687k | 27k | 25.55 | |
East West Ban (EWBC) | 0.0 | $1.5M | 30k | 48.68 | |
Dover Corporation (DOV) | 0.0 | $714k | 6.2k | 115.18 | |
GATX Corporation (GATX) | 0.0 | $676k | 8.2k | 82.86 | |
New York Community Ban | 0.0 | $1.2M | 97k | 12.02 | |
51job | 0.0 | $1.3M | 15k | 84.87 | |
First Solar (FSLR) | 0.0 | $1.2M | 21k | 55.96 | |
IDEX Corporation (IEX) | 0.0 | $543k | 3.2k | 171.89 | |
Paccar (PCAR) | 0.0 | $1.1M | 14k | 79.08 | |
Pioneer Natural Resources | 0.0 | $1.3M | 8.5k | 151.35 | |
Thor Industries (THO) | 0.0 | $1.4M | 18k | 74.27 | |
Sina Corporation | 0.0 | $1.0M | 25k | 39.91 | |
Kennametal (KMT) | 0.0 | $711k | 19k | 36.91 | |
Marathon Oil Corporation (MRO) | 0.0 | $554k | 41k | 13.59 | |
New York Times Company (NYT) | 0.0 | $1.2M | 39k | 32.16 | |
Wynn Resorts (WYNN) | 0.0 | $798k | 5.7k | 138.95 | |
Choice Hotels International (CHH) | 0.0 | $1.3M | 13k | 103.42 | |
Advanced Micro Devices (AMD) | 0.0 | $1.4M | 31k | 45.85 | |
Amkor Technology (AMKR) | 0.0 | $723k | 56k | 13.00 | |
BOK Financial Corporation (BOKF) | 0.0 | $1.3M | 15k | 87.38 | |
Quanta Services (PWR) | 0.0 | $1.3M | 33k | 40.72 | |
Wyndham Worldwide Corporation | 0.0 | $1.1M | 21k | 51.67 | |
First Horizon National Corporation (FHN) | 0.0 | $1.1M | 64k | 16.56 | |
Eaton Vance | 0.0 | $1.1M | 24k | 46.71 | |
Macquarie Infrastructure Company | 0.0 | $859k | 20k | 42.86 | |
Acuity Brands (AYI) | 0.0 | $1.3M | 9.2k | 137.97 | |
Cognex Corporation (CGNX) | 0.0 | $494k | 8.8k | 56.04 | |
Columbia Sportswear Company (COLM) | 0.0 | $627k | 6.3k | 100.24 | |
Cooper Tire & Rubber Company | 0.0 | $528k | 18k | 28.73 | |
Concho Resources | 0.0 | $891k | 10k | 87.60 | |
FMC Corporation (FMC) | 0.0 | $693k | 6.9k | 99.83 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.4M | 10k | 132.91 | |
Middleby Corporation (MIDD) | 0.0 | $1.4M | 13k | 109.48 | |
Skechers USA (SKX) | 0.0 | $682k | 16k | 43.16 | |
Teleflex Incorporated (TFX) | 0.0 | $934k | 2.5k | 376.61 | |
Trinity Industries (TRN) | 0.0 | $631k | 29k | 22.16 | |
Textron (TXT) | 0.0 | $545k | 12k | 44.62 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 6.5k | 168.80 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 6.7k | 178.11 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $888k | 38k | 23.70 | |
Skyworks Solutions (SWKS) | 0.0 | $888k | 7.3k | 120.85 | |
TFS Financial Corporation (TFSL) | 0.0 | $1.1M | 58k | 19.68 | |
Wabtec Corporation (WAB) | 0.0 | $632k | 8.1k | 77.84 | |
Washington Federal (WAFD) | 0.0 | $597k | 16k | 36.63 | |
Worthington Industries (WOR) | 0.0 | $538k | 13k | 42.15 | |
Associated Banc- (ASB) | 0.0 | $725k | 33k | 22.03 | |
Kansas City Southern | 0.0 | $812k | 5.3k | 153.18 | |
PacWest Ban | 0.0 | $948k | 25k | 38.27 | |
Rockwell Automation (ROK) | 0.0 | $996k | 4.9k | 202.73 | |
Ametek (AME) | 0.0 | $979k | 9.8k | 99.72 | |
Navistar International Corporation | 0.0 | $667k | 23k | 28.95 | |
Carpenter Technology Corporation (CRS) | 0.0 | $552k | 11k | 49.75 | |
M.D.C. Holdings | 0.0 | $876k | 23k | 38.16 | |
Ball Corporation (BALL) | 0.0 | $1.1M | 17k | 64.68 | |
Yamana Gold | 0.0 | $783k | 198k | 3.95 | |
Garmin (GRMN) | 0.0 | $992k | 10k | 97.54 | |
Fortinet (FTNT) | 0.0 | $978k | 9.2k | 106.72 | |
Hldgs (UAL) | 0.0 | $999k | 11k | 88.10 | |
Motorola Solutions (MSI) | 0.0 | $1.4M | 8.7k | 161.18 | |
Crescent Point Energy Trust | 0.0 | $752k | 168k | 4.47 | |
Visteon Corporation (VC) | 0.0 | $887k | 10k | 86.56 | |
B2gold Corp (BTG) | 0.0 | $752k | 187k | 4.02 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 12k | 95.86 | |
Spirit Airlines (SAVE) | 0.0 | $640k | 16k | 40.30 | |
Xylem (XYL) | 0.0 | $605k | 7.7k | 78.78 | |
Zynga | 0.0 | $1.3M | 219k | 6.12 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.3M | 28k | 48.32 | |
Popular (BPOP) | 0.0 | $1.2M | 20k | 58.75 | |
Palo Alto Networks (PANW) | 0.0 | $1.2M | 5.0k | 231.17 | |
Berry Plastics (BERY) | 0.0 | $1.5M | 31k | 47.50 | |
Diamondback Energy (FANG) | 0.0 | $739k | 8.0k | 92.80 | |
L Brands | 0.0 | $1.2M | 67k | 18.11 | |
Sibanye Gold | 0.0 | $1.2M | 123k | 9.93 | |
Blackberry (BB) | 0.0 | $1.1M | 179k | 6.44 | |
Fireeye | 0.0 | $818k | 50k | 16.53 | |
58 Com Inc spon adr rep a | 0.0 | $547k | 8.5k | 64.69 | |
Extended Stay America | 0.0 | $637k | 43k | 14.87 | |
Synovus Finl (SNV) | 0.0 | $1.2M | 31k | 39.21 | |
Zendesk | 0.0 | $1.1M | 14k | 76.62 | |
Keysight Technologies (KEYS) | 0.0 | $983k | 9.6k | 102.62 | |
Hubspot (HUBS) | 0.0 | $515k | 3.3k | 158.36 | |
Qorvo (QRVO) | 0.0 | $580k | 5.0k | 116.33 | |
Tegna (TGNA) | 0.0 | $840k | 50k | 16.68 | |
Bwx Technologies (BWXT) | 0.0 | $1.4M | 22k | 62.08 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $699k | 47k | 15.00 | |
Hp (HPQ) | 0.0 | $1.1M | 54k | 20.55 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $902k | 57k | 15.87 | |
Hertz Global Holdings | 0.0 | $818k | 52k | 15.74 | |
Alcoa (AA) | 0.0 | $926k | 43k | 21.52 | |
Adient (ADNT) | 0.0 | $680k | 32k | 21.25 | |
Zto Express Cayman (ZTO) | 0.0 | $780k | 33k | 23.36 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $682k | 81k | 8.43 | |
Iqiyi (IQ) | 0.0 | $861k | 41k | 21.11 | |
Jefferies Finl Group (JEF) | 0.0 | $1.3M | 62k | 21.37 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $650k | 9.6k | 67.87 | |
Bank Ozk (OZK) | 0.0 | $813k | 27k | 30.50 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $776k | 66k | 11.74 | |
Lyft (LYFT) | 0.0 | $1.4M | 32k | 43.02 | |
Ubiquiti (UI) | 0.0 | $1.3M | 6.9k | 189.01 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $858k | 16k | 52.77 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $368k | 21k | 17.41 | |
Apache Corporation | 0.0 | $442k | 17k | 25.57 | |
Lincoln Electric Holdings (LECO) | 0.0 | $252k | 2.6k | 96.70 | |
Sealed Air (SEE) | 0.0 | $329k | 8.3k | 39.79 | |
Waddell & Reed Financial | 0.0 | $246k | 15k | 16.72 | |
Mettler-Toledo International (MTD) | 0.0 | $487k | 614.00 | 793.16 | |
Office Depot | 0.0 | $347k | 127k | 2.74 | |
AGCO Corporation (AGCO) | 0.0 | $253k | 3.3k | 77.35 | |
Arrow Electronics (ARW) | 0.0 | $370k | 4.4k | 84.75 | |
Avnet (AVT) | 0.0 | $230k | 5.4k | 42.42 | |
Dillard's (DDS) | 0.0 | $431k | 5.9k | 73.40 | |
Manpower (MAN) | 0.0 | $308k | 3.2k | 97.19 | |
Deluxe Corporation (DLX) | 0.0 | $489k | 9.8k | 49.96 | |
Aptar (ATR) | 0.0 | $272k | 2.4k | 115.74 | |
Gra (GGG) | 0.0 | $360k | 6.9k | 52.00 | |
Meredith Corporation | 0.0 | $342k | 11k | 32.49 | |
Donaldson Company (DCI) | 0.0 | $316k | 5.5k | 57.62 | |
ON Semiconductor (ON) | 0.0 | $433k | 18k | 24.40 | |
Juniper Networks (JNPR) | 0.0 | $429k | 17k | 24.61 | |
Kelly Services (KELYA) | 0.0 | $205k | 9.1k | 22.61 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $336k | 27k | 12.64 | |
Huntsman Corporation (HUN) | 0.0 | $290k | 12k | 24.14 | |
Universal Display Corporation (OLED) | 0.0 | $466k | 2.3k | 206.01 | |
IPG Photonics Corporation (IPGP) | 0.0 | $402k | 2.8k | 144.81 | |
Jabil Circuit (JBL) | 0.0 | $331k | 8.0k | 41.36 | |
Nordson Corporation (NDSN) | 0.0 | $400k | 2.5k | 162.73 | |
Terex Corporation (TEX) | 0.0 | $488k | 16k | 29.78 | |
Cree | 0.0 | $399k | 8.6k | 46.21 | |
United States Steel Corporation (X) | 0.0 | $450k | 39k | 11.41 | |
F5 Networks (FFIV) | 0.0 | $430k | 3.1k | 139.61 | |
Rambus (RMBS) | 0.0 | $356k | 26k | 13.76 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $468k | 23k | 20.68 | |
Teradyne (TER) | 0.0 | $485k | 7.1k | 68.22 | |
National Instruments | 0.0 | $283k | 6.7k | 42.34 | |
Iamgold Corp (IAG) | 0.0 | $317k | 85k | 3.74 | |
3D Systems Corporation (DDD) | 0.0 | $238k | 27k | 8.75 | |
Capitol Federal Financial (CFFN) | 0.0 | $391k | 29k | 13.72 | |
Noah Holdings (NOAH) | 0.0 | $281k | 7.9k | 35.36 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $379k | 34k | 11.12 | |
Matson (MATX) | 0.0 | $330k | 8.1k | 40.80 | |
Stratasys (SSYS) | 0.0 | $255k | 13k | 20.19 | |
Ptc (PTC) | 0.0 | $460k | 6.1k | 74.83 | |
News (NWSA) | 0.0 | $445k | 32k | 14.14 | |
American Airls (AAL) | 0.0 | $329k | 12k | 28.71 | |
Graham Hldgs (GHC) | 0.0 | $371k | 580.00 | 639.66 | |
Washington Prime (WB) | 0.0 | $468k | 10k | 46.34 | |
Baozun (BZUN) | 0.0 | $228k | 6.9k | 33.07 | |
Hutchison China Meditech (HCM) | 0.0 | $422k | 17k | 25.09 | |
Tivo Corp | 0.0 | $249k | 29k | 8.48 | |
Gardner Denver Hldgs | 0.0 | $354k | 9.7k | 36.68 | |
Ssr Mining (SSRM) | 0.0 | $405k | 21k | 19.28 | |
Sensata Technolo (ST) | 0.0 | $371k | 6.9k | 53.89 | |
Zscaler Incorporated (ZS) | 0.0 | $448k | 9.6k | 46.48 | |
Nio Inc spon ads (NIO) | 0.0 | $149k | 37k | 4.03 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $309k | 108k | 2.86 | |
Xerox Corp (XRX) | 0.0 | $432k | 12k | 36.90 |