Bridgewater Associates

Bridgewater Associates as of March 31, 2020

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 399 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.2 $919M 3.6M 257.75
SPDR Gold Trust (GLD) 11.9 $601M 4.1M 148.05
Vanguard Emerging Markets ETF (VWO) 9.2 $466M 14M 33.55
iShares S&P 500 Index (IVV) 6.6 $332M 1.3M 258.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.5 $279M 1.7M 164.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $227M 1.8M 123.51
iShares MSCI Brazil Index (EWZ) 3.8 $193M 8.2M 23.56
iShares Gold Trust 3.5 $176M 12M 15.07
Ishares Inc core msci emkt (IEMG) 2.7 $135M 3.3M 40.47
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $115M 1.5M 77.07
iShares MSCI Emerging Markets Indx (EEM) 2.3 $114M 3.3M 34.13
iShares MSCI South Korea Index Fund (EWY) 2.0 $99M 2.1M 46.92
Ishares Inc msci india index (INDA) 1.8 $92M 3.8M 24.11
iShares MSCI EAFE Index Fund (EFA) 1.7 $88M 1.6M 53.46
Vanguard Europe Pacific ETF (VEA) 1.7 $87M 2.6M 33.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $79M 813k 96.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $74M 1.5M 49.89
Ishares Inc etp (EWT) 1.3 $67M 2.0M 32.97
Alibaba Group Holding (BABA) 1.1 $54M 278k 194.48
Rbc Cad (RY) 0.6 $29M 465k 61.24
Tor Dom Bk Cad (TD) 0.5 $25M 593k 42.03
Ishares Trust Msci China msci china idx (MCHI) 0.4 $22M 392k 57.25
iShares Barclays TIPS Bond Fund (TIP) 0.4 $22M 187k 117.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $22M 584k 37.54
Canadian Natl Ry (CNI) 0.4 $18M 235k 77.30
Bk Nova Cad (BNS) 0.3 $16M 405k 40.38
Jd (JD) 0.3 $16M 395k 40.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $14M 505k 28.35
NetEase (NTES) 0.3 $14M 44k 320.97
Tc Energy Corp (TRP) 0.3 $14M 307k 43.95
Brookfield Asset Management 0.2 $12M 273k 43.83
Bce (BCE) 0.2 $11M 259k 40.56
Bank Of Montreal Cadcom (BMO) 0.2 $10M 206k 49.92
Canadian Pacific Railway 0.2 $10M 47k 218.18
Sherwin-Williams Company (SHW) 0.2 $10M 22k 459.50
Barrick Gold Corp (GOLD) 0.2 $10M 547k 18.19
Home Depot (HD) 0.2 $9.8M 52k 186.71
Baidu (BIDU) 0.2 $9.6M 95k 100.80
Suncor Energy (SU) 0.2 $9.3M 590k 15.78
Lowe's Companies (LOW) 0.2 $8.9M 103k 86.05
Tesla Motors (TSLA) 0.2 $8.5M 16k 524.02
Cibc Cad (CM) 0.2 $7.9M 137k 57.61
Manulife Finl Corp (MFC) 0.1 $7.4M 599k 12.41
Franco-Nevada Corporation (FNV) 0.1 $6.9M 70k 98.79
Nutrien (NTR) 0.1 $6.8M 203k 33.80
Sun Life Financial (SLF) 0.1 $6.5M 204k 31.80
Telus Ord (TU) 0.1 $6.3M 403k 15.63
Canadian Natural Resources (CNQ) 0.1 $6.2M 456k 13.52
Lululemon Athletica (LULU) 0.1 $6.1M 32k 189.56
TAL Education (TAL) 0.1 $5.8M 109k 53.26
Thomson Reuters Corp 0.1 $5.7M 84k 67.36
O'reilly Automotive (ORLY) 0.1 $5.6M 19k 301.02
New Oriental Education & Tech 0.1 $5.6M 51k 108.24
UnitedHealth (UNH) 0.1 $5.5M 22k 249.40
McDonald's Corporation (MCD) 0.1 $5.4M 33k 165.36
Yum China Holdings (YUMC) 0.1 $5.3M 124k 42.63
Lockheed Martin Corporation (LMT) 0.1 $5.2M 15k 338.94
Fortis (FTS) 0.1 $5.2M 135k 38.13
Wheaton Precious Metals Corp (WPM) 0.1 $5.1M 188k 27.28
Pinduoduo (PDD) 0.1 $5.1M 140k 36.03
Philip Morris International (PM) 0.1 $4.9M 67k 72.96
PPG Industries (PPG) 0.1 $4.8M 58k 83.60
V.F. Corporation (VFC) 0.1 $4.7M 87k 54.08
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $4.7M 88k 53.53
Rogers Communications -cl B (RCI) 0.1 $4.7M 113k 41.27
Pepsi (PEP) 0.1 $4.5M 38k 120.09
Accenture (ACN) 0.1 $4.5M 28k 163.27
Huazhu Group (HTHT) 0.1 $4.4M 154k 28.73
Johnson Controls International Plc equity (JCI) 0.1 $4.4M 162k 26.96
Waste Connections (WCN) 0.1 $4.3M 56k 76.80
S&p Global (SPGI) 0.1 $4.3M 18k 245.04
Abbott Laboratories (ABT) 0.1 $4.3M 55k 78.90
Honeywell International (HON) 0.1 $4.2M 31k 133.79
Agnico (AEM) 0.1 $4.1M 104k 39.56
Fidelity National Information Services (FIS) 0.1 $4.1M 34k 121.63
Eli Lilly & Co. (LLY) 0.1 $4.0M 29k 138.72
American Tower Reit (AMT) 0.1 $4.0M 18k 217.74
Altria (MO) 0.1 $3.9M 102k 38.67
Bristol Myers Squibb (BMY) 0.1 $3.9M 69k 55.75
Thermo Fisher Scientific (TMO) 0.1 $3.7M 13k 283.59
Coca-Cola Company (KO) 0.1 $3.7M 83k 44.25
Procter & Gamble Company (PG) 0.1 $3.7M 33k 110.00
Merck & Co (MRK) 0.1 $3.6M 47k 76.95
Cigna Corp (CI) 0.1 $3.6M 20k 177.20
United Technologies Corporation 0.1 $3.5M 38k 94.33
Fiserv (FI) 0.1 $3.5M 37k 94.98
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $3.5M 149k 23.45
Stryker Corporation (SYK) 0.1 $3.3M 20k 166.47
Automatic Data Processing (ADP) 0.1 $3.2M 24k 136.69
Mondelez Int (MDLZ) 0.1 $3.1M 63k 50.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.1M 79k 39.84
Delphi Automotive Inc international 0.1 $3.1M 63k 49.23
D.R. Horton (DHI) 0.1 $3.1M 90k 34.00
Lennar Corporation (LEN) 0.1 $3.0M 78k 38.20
Autohome Inc- (ATHM) 0.1 $2.9M 41k 71.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.9M 185k 15.58
Pembina Pipeline Corp (PBA) 0.1 $2.9M 155k 18.55
Magna Intl Inc cl a (MGA) 0.1 $2.9M 91k 31.55
Northrop Grumman Corporation (NOC) 0.1 $2.8M 9.2k 302.50
Pfizer (PFE) 0.1 $2.7M 84k 32.64
Metropcs Communications (TMUS) 0.1 $2.6M 32k 83.89
Old Dominion Freight Line (ODFL) 0.1 $2.6M 20k 131.25
International Flavors & Fragrances (IFF) 0.1 $2.6M 25k 102.09
TJX Companies (TJX) 0.0 $2.5M 53k 47.81
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 26k 92.24
Genuine Parts Company (GPC) 0.0 $2.4M 36k 67.33
Progressive Corporation (PGR) 0.0 $2.4M 32k 73.85
Masco Corporation (MAS) 0.0 $2.3M 68k 34.57
Crown Castle Intl (CCI) 0.0 $2.3M 16k 144.38
Gds Holdings ads (GDS) 0.0 $2.3M 40k 57.98
NVR (NVR) 0.0 $2.3M 891.00 2569.02
Humana (HUM) 0.0 $2.3M 7.3k 314.02
Chubb (CB) 0.0 $2.2M 20k 111.70
Open Text Corp (OTEX) 0.0 $2.2M 64k 34.57
Kinross Gold Corp (KGC) 0.0 $2.2M 547k 3.97
CarMax (KMX) 0.0 $2.2M 40k 53.82
Waste Management (WM) 0.0 $2.2M 23k 92.58
Celanese Corporation (CE) 0.0 $2.2M 29k 73.40
Estee Lauder Companies (EL) 0.0 $2.1M 13k 159.33
Shaw Communications Inc cl b conv 0.0 $2.1M 132k 16.04
General Dynamics Corporation (GD) 0.0 $2.1M 16k 132.33
Allegion Plc equity (ALLE) 0.0 $2.1M 23k 92.04
Target Corporation (TGT) 0.0 $2.1M 23k 92.97
Colgate-Palmolive Company (CL) 0.0 $2.1M 31k 66.36
Advance Auto Parts (AAP) 0.0 $2.0M 22k 93.34
Costco Wholesale Corporation (COST) 0.0 $2.0M 7.0k 285.10
Becton, Dickinson and (BDX) 0.0 $2.0M 8.5k 229.76
Uber Technologies (UBER) 0.0 $2.0M 70k 27.91
Verizon Communications (VZ) 0.0 $1.9M 36k 53.73
Public Storage (PSA) 0.0 $1.9M 9.6k 198.58
RPM International (RPM) 0.0 $1.9M 32k 59.50
Marsh & McLennan Companies (MMC) 0.0 $1.9M 22k 86.44
International Business Machines (IBM) 0.0 $1.9M 17k 110.95
Global Payments (GPN) 0.0 $1.9M 13k 144.26
CVS Caremark Corporation (CVS) 0.0 $1.9M 32k 59.34
Walgreen Boots Alliance 0.0 $1.8M 39k 45.76
General Mills (GIS) 0.0 $1.8M 33k 52.77
Dollar General (DG) 0.0 $1.7M 12k 151.02
Bausch Health Companies (BHC) 0.0 $1.7M 113k 15.32
Lennox International (LII) 0.0 $1.7M 9.4k 181.83
Dupont De Nemours (DD) 0.0 $1.7M 49k 34.09
Hca Holdings (HCA) 0.0 $1.7M 19k 89.87
Kraft Heinz (KHC) 0.0 $1.7M 67k 24.74
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 218k 7.50
Ford Motor Company (F) 0.0 $1.6M 338k 4.83
Anthem (ELV) 0.0 $1.6M 7.2k 227.01
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 13k 127.86
Zto Express Cayman (ZTO) 0.0 $1.6M 61k 26.48
Starbucks Corporation (SBUX) 0.0 $1.6M 24k 65.73
Allstate Corporation (ALL) 0.0 $1.6M 18k 91.71
LKQ Corporation (LKQ) 0.0 $1.5M 76k 20.50
Hershey Company (HSY) 0.0 $1.5M 11k 132.49
A. O. Smith Corporation (AOS) 0.0 $1.5M 40k 37.81
Constellation Brands (STZ) 0.0 $1.5M 11k 143.40
Fortune Brands (FBIN) 0.0 $1.5M 34k 43.25
Pulte (PHM) 0.0 $1.5M 67k 22.32
Albemarle Corporation (ALB) 0.0 $1.5M 26k 56.36
Amer (UHAL) 0.0 $1.4M 4.8k 290.54
Travelers Companies (TRV) 0.0 $1.4M 14k 99.37
Comcast Corporation (CMCSA) 0.0 $1.4M 41k 34.37
Ross Stores (ROST) 0.0 $1.4M 16k 86.97
Newmont Mining Corporation (NEM) 0.0 $1.4M 31k 45.28
General Electric Company 0.0 $1.4M 174k 7.94
Hormel Foods Corporation (HRL) 0.0 $1.4M 30k 46.64
Gentex Corporation (GNTX) 0.0 $1.4M 62k 22.15
Imperial Oil (IMO) 0.0 $1.4M 122k 11.17
Baxter International (BAX) 0.0 $1.3M 17k 81.18
Mohawk Industries (MHK) 0.0 $1.3M 18k 76.23
Whirlpool Corporation (WHR) 0.0 $1.3M 16k 85.80
Knight Swift Transn Hldgs (KNX) 0.0 $1.3M 40k 32.81
Republic Services (RSG) 0.0 $1.3M 18k 75.06
Kroger (KR) 0.0 $1.3M 42k 30.13
SYSCO Corporation (SYY) 0.0 $1.3M 28k 45.63
Equity Residential (EQR) 0.0 $1.3M 20k 61.73
Sba Communications Corp (SBAC) 0.0 $1.2M 4.6k 269.93
Paychex (PAYX) 0.0 $1.2M 20k 62.93
BorgWarner (BWA) 0.0 $1.2M 51k 24.37
Ralph Lauren Corp (RL) 0.0 $1.2M 18k 66.83
Lear Corporation (LEA) 0.0 $1.2M 15k 81.23
Southern Copper Corporation (SCCO) 0.0 $1.2M 43k 28.15
Clorox Company (CLX) 0.0 $1.2M 6.9k 173.30
Momo 0.0 $1.2M 55k 21.69
American Electric Power Company (AEP) 0.0 $1.2M 15k 79.98
Tyson Foods (TSN) 0.0 $1.2M 20k 57.85
Cameco Corporation (CCJ) 0.0 $1.1M 152k 7.54
AvalonBay Communities (AVB) 0.0 $1.1M 7.7k 147.13
Rio Tinto (RIO) 0.0 $1.1M 24k 45.56
Vale (VALE) 0.0 $1.1M 133k 8.29
Visa (V) 0.0 $1.1M 6.8k 161.06
AFLAC Incorporated (AFL) 0.0 $1.1M 32k 34.24
ConocoPhillips (COP) 0.0 $1.1M 35k 30.80
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 196k 5.50
Johnson & Johnson (JNJ) 0.0 $1.1M 8.2k 131.10
Exxon Mobil Corporation (XOM) 0.0 $1.1M 28k 37.98
Cerner Corporation 0.0 $1.1M 17k 63.01
BHP Billiton (BHP) 0.0 $1.1M 29k 36.69
BP (BP) 0.0 $1.1M 44k 24.39
Chevron Corporation (CVX) 0.0 $1.1M 15k 72.48
Ihs Markit 0.0 $1.0M 17k 60.00
Owens Corning (OC) 0.0 $1.0M 27k 38.79
EOG Resources (EOG) 0.0 $1.0M 29k 35.93
Under Armour (UAA) 0.0 $1.0M 111k 9.21
Axalta Coating Sys (AXTA) 0.0 $999k 58k 17.27
Cintas Corporation (CTAS) 0.0 $990k 5.7k 173.26
Autoliv (ALV) 0.0 $989k 22k 46.03
Iqiyi (IQ) 0.0 $953k 54k 17.80
Southern Company (SO) 0.0 $940k 17k 54.14
McKesson Corporation (MCK) 0.0 $935k 6.9k 135.31
Simon Property (SPG) 0.0 $925k 17k 54.88
AutoZone (AZO) 0.0 $915k 1.1k 846.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $910k 72k 12.60
Yum! Brands (YUM) 0.0 $900k 13k 68.56
Xcel Energy (XEL) 0.0 $895k 15k 60.29
Kellogg Company (K) 0.0 $895k 15k 59.98
Brown-Forman Corporation (BF.B) 0.0 $881k 16k 55.54
Tapestry (TPR) 0.0 $875k 68k 12.96
Leggett & Platt (LEG) 0.0 $866k 33k 26.69
Church & Dwight (CHD) 0.0 $865k 14k 64.18
Archer Daniels Midland Company (ADM) 0.0 $855k 24k 35.18
Wec Energy Group (WEC) 0.0 $847k 9.6k 88.14
Dominion Resources (D) 0.0 $845k 12k 72.22
Kirkland Lake Gold 0.0 $826k 28k 29.13
McCormick & Company, Incorporated (MKC) 0.0 $821k 5.8k 141.21
51job 0.0 $820k 13k 61.40
Sempra Energy (SRE) 0.0 $817k 7.2k 112.99
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $811k 15k 53.26
Williams-Sonoma (WSM) 0.0 $808k 19k 42.54
Cenovus Energy (CVE) 0.0 $796k 399k 2.00
Equifax (EFX) 0.0 $792k 6.6k 119.39
Boston Properties (BXP) 0.0 $786k 8.5k 92.28
Eversource Energy (ES) 0.0 $786k 10k 78.22
ConAgra Foods (CAG) 0.0 $785k 27k 29.32
Consolidated Edison (ED) 0.0 $784k 10k 77.97
Campbell Soup Company (CPB) 0.0 $767k 17k 46.16
General Motors Company (GM) 0.0 $755k 36k 20.78
Dollar Tree (DLTR) 0.0 $753k 10k 73.48
Ashland (ASH) 0.0 $743k 15k 50.09
Workday Inc cl a (WDAY) 0.0 $738k 5.7k 130.23
Tencent Music Entertco L spon ad (TME) 0.0 $727k 72k 10.06
At&t (T) 0.0 $724k 25k 29.14
Blackberry (BB) 0.0 $715k 176k 4.06
Carter's (CRI) 0.0 $708k 11k 65.71
Hanesbrands (HBI) 0.0 $702k 89k 7.87
Markel Corporation (MKL) 0.0 $698k 752.00 928.19
AngloGold Ashanti 0.0 $696k 42k 16.63
J.M. Smucker Company (SJM) 0.0 $695k 6.3k 111.00
58 Com Inc spon adr rep a 0.0 $685k 14k 48.75
Public Service Enterprise (PEG) 0.0 $678k 15k 44.94
Sina Corporation 0.0 $678k 21k 31.86
Laboratory Corp. of America Holdings 0.0 $677k 5.4k 126.42
Pvh Corporation (PVH) 0.0 $676k 18k 37.67
Cincinnati Financial Corporation (CINF) 0.0 $675k 8.9k 75.43
Peak (DOC) 0.0 $660k 28k 23.86
Digital Realty Trust (DLR) 0.0 $656k 4.7k 138.98
IDEXX Laboratories (IDXX) 0.0 $655k 2.7k 242.41
Rollins (ROL) 0.0 $649k 18k 36.14
FirstEnergy (FE) 0.0 $647k 16k 40.05
Pool Corporation (POOL) 0.0 $645k 3.3k 196.89
Zimmer Holdings (ZBH) 0.0 $642k 6.4k 101.02
Copart (CPRT) 0.0 $637k 9.3k 68.52
Arch Capital Group (ACGL) 0.0 $634k 22k 28.46
American Water Works (AWK) 0.0 $629k 5.3k 119.51
Exelon Corporation (EXC) 0.0 $618k 17k 36.83
AutoNation (AN) 0.0 $617k 22k 28.05
Toll Brothers (TOL) 0.0 $614k 32k 19.26
Royal Gold (RGLD) 0.0 $601k 6.9k 87.69
Pioneer Natural Resources 0.0 $597k 8.5k 70.11
Edison International (EIX) 0.0 $597k 11k 54.82
Cdw (CDW) 0.0 $589k 6.3k 93.34
Quest Diagnostics Incorporated (DGX) 0.0 $586k 7.3k 80.27
W.R. Grace & Co. 0.0 $585k 16k 35.59
Tempur-Pedic International (SGI) 0.0 $579k 13k 43.74
Entergy Corporation (ETR) 0.0 $562k 6.0k 93.95
Loews Corporation (L) 0.0 $555k 16k 34.84
Thor Industries (THO) 0.0 $551k 13k 42.18
DTE Energy Company (DTE) 0.0 $540k 5.7k 94.97
Coca Cola European Partners (CCEP) 0.0 $536k 14k 37.50
PPL Corporation (PPL) 0.0 $534k 22k 24.70
Ameren Corporation (AEE) 0.0 $533k 7.3k 72.81
DaVita (DVA) 0.0 $526k 6.9k 76.09
W.R. Berkley Corporation (WRB) 0.0 $525k 10k 52.16
Omni (OMC) 0.0 $520k 9.5k 54.95
Washington Prime (WB) 0.0 $516k 16k 33.11
Boston Scientific Corporation (BSX) 0.0 $516k 16k 32.64
Hess (HES) 0.0 $513k 15k 33.27
Lyft (LYFT) 0.0 $510k 19k 26.87
CMS Energy Corporation (CMS) 0.0 $504k 8.6k 58.71
ResMed (RMD) 0.0 $497k 3.4k 147.43
stock 0.0 $485k 3.8k 126.24
Universal Health Services (UHS) 0.0 $472k 4.8k 99.16
Hilton Worldwide Holdings (HLT) 0.0 $469k 6.9k 68.24
Edwards Lifesciences (EW) 0.0 $464k 2.5k 188.46
Lamb Weston Hldgs (LW) 0.0 $459k 8.0k 57.15
Southwest Airlines (LUV) 0.0 $455k 13k 35.60
Occidental Petroleum Corporation (OXY) 0.0 $451k 39k 11.59
Duke Energy (DUK) 0.0 $444k 5.5k 80.86
Fastenal Company (FAST) 0.0 $442k 14k 31.24
Servicenow (NOW) 0.0 $438k 1.5k 286.27
Gold Fields (GFI) 0.0 $435k 92k 4.75
CenturyLink 0.0 $429k 45k 9.46
Erie Indemnity Company (ERIE) 0.0 $426k 2.9k 148.33
Globe Life (GL) 0.0 $423k 5.9k 72.02
Concho Resources 0.0 $417k 9.7k 42.90
Snap Inc cl a (SNAP) 0.0 $415k 35k 11.90
Cooper Companies 0.0 $413k 1.5k 275.70
Keurig Dr Pepper (KDP) 0.0 $413k 17k 24.28
Amdocs Ltd ord (DOX) 0.0 $406k 7.4k 54.92
Avangrid 0.0 $405k 9.3k 43.73
Leidos Holdings (LDOS) 0.0 $404k 4.4k 91.57
Cardinal Health (CAH) 0.0 $398k 8.3k 47.93
Henry Schein (HSIC) 0.0 $398k 7.9k 50.55
KB Home (KBH) 0.0 $397k 22k 18.10
Michael Kors Holdings Ord (CPRI) 0.0 $394k 37k 10.78
Service Corporation International (SCI) 0.0 $389k 9.9k 39.15
Arista Networks 0.0 $382k 1.9k 202.65
Waters Corporation (WAT) 0.0 $378k 2.1k 182.26
Evergy (EVRG) 0.0 $375k 6.8k 55.08
Iron Mountain (IRM) 0.0 $375k 16k 23.77
Activision Blizzard 0.0 $372k 6.3k 59.41
Hill-Rom Holdings 0.0 $370k 3.7k 100.60
Avery Dennison Corporation (AVY) 0.0 $370k 3.6k 101.87
Darden Restaurants (DRI) 0.0 $363k 6.7k 54.39
Alliant Energy Corporation (LNT) 0.0 $359k 7.4k 48.24
Air Products & Chemicals (APD) 0.0 $358k 1.8k 199.78
M.D.C. Holdings 0.0 $357k 15k 23.19
Atmos Energy Corporation (ATO) 0.0 $356k 3.6k 99.25
Vulcan Materials Company (VMC) 0.0 $352k 3.3k 108.21
American Financial (AFG) 0.0 $348k 5.0k 70.05
Ryder System (R) 0.0 $347k 13k 26.44
Yamana Gold 0.0 $343k 125k 2.75
Assurant (AIZ) 0.0 $341k 3.3k 104.03
Everest Re Group (EG) 0.0 $339k 1.8k 192.18
Goodyear Tire & Rubber Company (GT) 0.0 $333k 57k 5.81
Pan American Silver Corp Can (PAAS) 0.0 $332k 23k 14.33
Sibanye Stillwater (SBSW) 0.0 $331k 70k 4.73
Visteon Corporation (VC) 0.0 $330k 6.9k 47.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $320k 19k 17.20
Norfolk Southern (NSC) 0.0 $314k 2.1k 146.18
B2gold Corp (BTG) 0.0 $314k 105k 2.99
Scotts Miracle-Gro Company (SMG) 0.0 $312k 3.0k 102.46
Weyerhaeuser Company (WY) 0.0 $311k 18k 16.96
Federal Realty Inv. Trust 0.0 $309k 4.1k 74.67
Varian Medical Systems 0.0 $309k 3.0k 102.73
International Paper Company (IP) 0.0 $295k 9.5k 31.17
NiSource (NI) 0.0 $291k 12k 24.94
Martin Marietta Materials (MLM) 0.0 $288k 1.5k 189.22
Hutchison China Meditech (HCM) 0.0 $288k 16k 17.85
Dentsply Sirona (XRAY) 0.0 $285k 7.3k 38.79
Autodesk (ADSK) 0.0 $280k 1.8k 156.25
Marriott International (MAR) 0.0 $276k 3.7k 74.90
Perrigo Company (PRGO) 0.0 $275k 5.7k 48.08
Essential Utils (WTRG) 0.0 $272k 6.7k 40.72
Molson Coors Brewing Company (TAP) 0.0 $268k 6.9k 39.05
Nucor Corporation (NUE) 0.0 $268k 7.4k 35.98
Fortive (FTV) 0.0 $268k 4.8k 55.29
Las Vegas Sands (LVS) 0.0 $264k 6.2k 42.53
PerkinElmer (RVTY) 0.0 $264k 3.5k 75.15
Baozun (BZUN) 0.0 $258k 9.2k 27.90
Pinnacle West Capital Corporation (PNW) 0.0 $257k 3.4k 75.70
Old Republic International Corporation (ORI) 0.0 $255k 17k 15.27
Bunge 0.0 $253k 6.2k 40.97
Pilgrim's Pride Corporation (PPC) 0.0 $248k 14k 18.09
Stericycle (SRCL) 0.0 $243k 5.0k 48.51
FactSet Research Systems (FDS) 0.0 $242k 928.00 260.78
Columbia Sportswear Company (COLM) 0.0 $241k 3.4k 69.90
Flowers Foods (FLO) 0.0 $238k 12k 20.50
Electronic Arts (EA) 0.0 $237k 2.4k 100.13
Noah Holdings (NOAH) 0.0 $237k 9.2k 25.89
Western Union Company (WU) 0.0 $231k 13k 18.11
CenterPoint Energy (CNP) 0.0 $231k 15k 15.44
Ingredion Incorporated (INGR) 0.0 $220k 2.9k 75.39
Lancaster Colony (MZTI) 0.0 $219k 1.5k 144.94
Hertz Global Holdings 0.0 $216k 35k 6.18
Curtiss-Wright (CW) 0.0 $216k 2.3k 92.43
Us Foods Hldg Corp call (USFD) 0.0 $214k 12k 17.71
Encana Corporation (OVV) 0.0 $214k 79k 2.71
Nio Inc spon ads (NIO) 0.0 $211k 76k 2.78
Packaging Corporation of America (PKG) 0.0 $202k 2.3k 86.62
Cooper Tire & Rubber Company 0.0 $202k 12k 16.33
Diamondback Energy (FANG) 0.0 $201k 7.7k 26.18
Adient (ADNT) 0.0 $196k 22k 9.07
Continental Resources 0.0 $174k 23k 7.65
Bed Bath & Beyond 0.0 $168k 40k 4.20
Unum (UNM) 0.0 $167k 11k 15.05
Zynga 0.0 $160k 23k 6.83
Ssr Mining (SSRM) 0.0 $151k 13k 11.34
Noble Energy 0.0 $150k 25k 6.06
MGM Resorts International. (MGM) 0.0 $146k 12k 11.81
Devon Energy Corporation (DVN) 0.0 $145k 21k 6.93
Coty Inc Cl A (COTY) 0.0 $143k 28k 5.17
Newell Rubbermaid (NWL) 0.0 $139k 10k 13.32
Marathon Oil Corporation (MRO) 0.0 $134k 41k 3.29
Crescent Point Energy Trust 0.0 $114k 150k 0.76
Iamgold Corp (IAG) 0.0 $106k 47k 2.26
Pretium Res Inc Com Isin# Ca74 0.0 $105k 19k 5.69
Apache Corporation 0.0 $94k 22k 4.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $80k 12k 6.76
Office Depot 0.0 $22k 13k 1.67
Clear Channel Outdoor Holdings (CCO) 0.0 $7.0k 12k 0.61