Bridgewater Associates

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 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 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 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 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 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 (SGI) 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 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 0.0 $1.2M 12k 95.86
Spirit Airlines 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 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 (JOYY) 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 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