Bridgewater Associates as of June 30, 2020
Portfolio Holdings for Bridgewater Associates
Bridgewater Associates holds 383 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 26.1 | $1.6B | 5.0M | 308.36 | |
Spdr Gold Tr Gold Shs (GLD) | 15.3 | $914M | 5.5M | 167.37 | |
Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $516M | 1.7M | 309.69 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.5 | $445M | 11M | 39.61 | |
Ishares Gold Trust Ishares | 4.5 | $268M | 16M | 16.99 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $205M | 951k | 215.70 | |
Ishares Tr China Lg-cap Etf (FXI) | 3.2 | $190M | 4.8M | 39.70 | |
Ishares Tr Msci China Etf (MCHI) | 2.5 | $150M | 2.3M | 65.45 | |
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 2.4 | $144M | 3.7M | 38.79 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $143M | 2.3M | 60.87 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $137M | 1.0M | 134.50 | |
Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $130M | 2.3M | 57.16 | |
Ishares Core Msci Emkt (IEMG) | 1.4 | $85M | 1.8M | 47.60 | |
Jd.com Spon Adr Cl A (JD) | 1.4 | $83M | 1.4M | 60.18 | |
Netease Sponsored Ads (NTES) | 1.1 | $66M | 154k | 429.38 | |
Pinduoduo Sponsored Ads (PDD) | 1.1 | $64M | 747k | 85.84 | |
Ishares Msci Taiwan Etf (EWT) | 1.0 | $59M | 1.5M | 40.22 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $52M | 1.3M | 39.99 | |
Baidu Spon Adr Rep A (BIDU) | 0.7 | $40M | 333k | 119.89 | |
Tal Education Group Sponsored Ads (TAL) | 0.5 | $31M | 447k | 68.38 | |
New Oriental Ed & Technology Spon Adr | 0.4 | $25M | 194k | 130.23 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.4 | $22M | 605k | 36.71 | |
Yum China Holdings (YUMC) | 0.4 | $21M | 439k | 48.07 | |
Trip Com Group Ads (TCOM) | 0.3 | $17M | 669k | 25.92 | |
Ishares Msci Sth Kor Etf (EWY) | 0.3 | $17M | 292k | 57.13 | |
Lowe's Companies (LOW) | 0.2 | $14M | 103k | 135.12 | |
Ishares Msci Brazil Etf (EWZ) | 0.2 | $13M | 458k | 28.76 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $13M | 660k | 19.91 | |
GDS HLDGS Sponsored Ads (GDS) | 0.2 | $13M | 164k | 79.66 | |
Sherwin-Williams Company (SHW) | 0.2 | $13M | 22k | 577.85 | |
Huazhu Group Sponsored Ads (HTHT) | 0.2 | $12M | 333k | 35.05 | |
Autohome Sp Adr Rp Cl A (ATHM) | 0.2 | $11M | 146k | 75.50 | |
Tesla Motors (TSLA) | 0.2 | $9.8M | 9.0k | 1079.82 | |
Lululemon Athletica (LULU) | 0.2 | $9.4M | 30k | 312.02 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $9.3M | 692k | 13.46 | |
Home Depot (HD) | 0.1 | $8.8M | 35k | 250.52 | |
Workday Cl A (WDAY) | 0.1 | $8.5M | 45k | 187.35 | |
Iqiyi Sponsored Ads (IQ) | 0.1 | $8.1M | 349k | 23.19 | |
58 Spon Adr Rep A | 0.1 | $6.8M | 126k | 53.94 | |
Nio Spon Ads (NIO) | 0.1 | $6.6M | 856k | 7.72 | |
Snap Cl A (SNAP) | 0.1 | $6.5M | 278k | 23.49 | |
Joyy Ads Repstg Com A (YY) | 0.1 | $6.5M | 74k | 88.56 | |
United Parcel Service CL B (UPS) | 0.1 | $6.2M | 56k | 111.19 | |
stock | 0.1 | $6.1M | 31k | 198.71 | |
Ishares Tr Msci India Etf (INDA) | 0.1 | $6.1M | 209k | 29.02 | |
Norfolk Southern (NSC) | 0.1 | $5.8M | 33k | 175.57 | |
PPG Industries (PPG) | 0.1 | $5.8M | 54k | 106.05 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $5.7M | 168k | 34.14 | |
V.F. Corporation (VFC) | 0.1 | $5.5M | 90k | 60.94 | |
Zai Lab Adr (ZLAB) | 0.1 | $5.2M | 64k | 82.13 | |
CSX Corporation (CSX) | 0.1 | $5.2M | 74k | 69.74 | |
Ecolab (ECL) | 0.1 | $5.0M | 25k | 198.93 | |
Trane Technologies SHS (TT) | 0.1 | $4.9M | 55k | 88.99 | |
Fastenal Company (FAST) | 0.1 | $4.7M | 111k | 42.84 | |
D.R. Horton (DHI) | 0.1 | $4.7M | 84k | 55.45 | |
Old Dominion Freight Line (ODFL) | 0.1 | $4.6M | 27k | 169.59 | |
Aptiv SHS (APTV) | 0.1 | $4.6M | 59k | 77.91 | |
Lennar Corp Cl A (LEN) | 0.1 | $4.4M | 72k | 61.62 | |
Weibo Corp Sponsored Adr (WB) | 0.1 | $4.3M | 128k | 33.60 | |
Ringcentral Cl A (RNG) | 0.1 | $3.9M | 14k | 284.99 | |
Dupont De Nemours (DD) | 0.1 | $3.8M | 72k | 53.14 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.7M | 10k | 364.89 | |
Momo Adr | 0.1 | $3.4M | 197k | 17.48 | |
CarMax (KMX) | 0.1 | $3.4M | 38k | 89.56 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.2M | 144k | 22.46 | |
Philip Morris International (PM) | 0.1 | $3.2M | 46k | 70.05 | |
Fortive (FTV) | 0.1 | $3.2M | 47k | 67.66 | |
Arista Networks (ANET) | 0.1 | $3.1M | 15k | 210.04 | |
Masco Corporation (MAS) | 0.1 | $3.0M | 61k | 50.21 | |
Fidelity National Information Services (FIS) | 0.1 | $3.0M | 23k | 134.08 | |
International Flavors & Fragrances (IFF) | 0.1 | $3.0M | 25k | 122.45 | |
Vulcan Materials Company (VMC) | 0.0 | $3.0M | 26k | 115.85 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.9M | 24k | 120.32 | |
Paycom Software (PAYC) | 0.0 | $2.9M | 9.4k | 309.69 | |
Genuine Parts Company (GPC) | 0.0 | $2.9M | 33k | 86.96 | |
Roper Industries (ROP) | 0.0 | $2.8M | 7.3k | 388.22 | |
Advance Auto Parts (AAP) | 0.0 | $2.8M | 20k | 142.45 | |
NVR (NVR) | 0.0 | $2.8M | 851.00 | 3258.52 | |
International Paper Company (IP) | 0.0 | $2.7M | 76k | 35.21 | |
Altria (MO) | 0.0 | $2.7M | 68k | 39.25 | |
Sina Corp Ord | 0.0 | $2.5M | 71k | 35.91 | |
51job Sponsored Ads | 0.0 | $2.5M | 35k | 71.80 | |
Martin Marietta Materials (MLM) | 0.0 | $2.5M | 12k | 206.59 | |
Stryker Corporation (SYK) | 0.0 | $2.5M | 14k | 180.19 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $2.5M | 64k | 38.45 | |
W.W. Grainger (GWW) | 0.0 | $2.4M | 7.8k | 314.13 | |
Nucor Corporation (NUE) | 0.0 | $2.4M | 58k | 41.42 | |
FactSet Research Systems (FDS) | 0.0 | $2.4M | 7.3k | 328.50 | |
Cigna Corp (CI) | 0.0 | $2.4M | 13k | 187.66 | |
Fiserv (FI) | 0.0 | $2.4M | 25k | 97.62 | |
Celanese Corporation (CE) | 0.0 | $2.4M | 27k | 86.34 | |
Automatic Data Processing (ADP) | 0.0 | $2.3M | 16k | 148.92 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.3M | 5.5k | 418.06 | |
RPM International (RPM) | 0.0 | $2.3M | 30k | 75.05 | |
S&p Global (SPGI) | 0.0 | $2.2M | 6.7k | 329.43 | |
Pulte (PHM) | 0.0 | $2.2M | 64k | 34.03 | |
Allegion Ord Shs (ALLE) | 0.0 | $2.2M | 21k | 102.20 | |
United Rentals (URI) | 0.0 | $2.1M | 14k | 149.07 | |
American Tower Reit (AMT) | 0.0 | $2.1M | 8.0k | 258.52 | |
Hutchison China Meditech Sponsored Adr (HCM) | 0.0 | $2.1M | 75k | 27.58 | |
Lennox International (LII) | 0.0 | $2.1M | 8.8k | 233.02 | |
Fortune Brands (FBIN) | 0.0 | $2.0M | 32k | 63.92 | |
Metropcs Communications (TMUS) | 0.0 | $2.0M | 19k | 104.15 | |
Albemarle Corporation (ALB) | 0.0 | $1.9M | 25k | 77.20 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 6.1k | 307.52 | |
Humana (HUM) | 0.0 | $1.9M | 4.8k | 387.78 | |
Whirlpool Corporation (WHR) | 0.0 | $1.9M | 14k | 129.56 | |
LKQ Corporation (LKQ) | 0.0 | $1.8M | 70k | 26.20 | |
Packaging Corporation of America (PKG) | 0.0 | $1.8M | 18k | 99.80 | |
Ford Motor Company (F) | 0.0 | $1.8M | 300k | 6.08 | |
Guidewire Software (GWRE) | 0.0 | $1.8M | 16k | 110.83 | |
Union Pacific Corporation (UNP) | 0.0 | $1.8M | 10k | 169.04 | |
Servicenow (NOW) | 0.0 | $1.8M | 4.3k | 404.97 | |
Zynga Cl A | 0.0 | $1.8M | 184k | 9.54 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.8M | 37k | 47.13 | |
Crown Castle Intl (CCI) | 0.0 | $1.7M | 10k | 167.33 | |
Progressive Corporation (PGR) | 0.0 | $1.7M | 21k | 80.13 | |
TJX Companies (TJX) | 0.0 | $1.7M | 34k | 50.56 | |
BorgWarner (BWA) | 0.0 | $1.7M | 48k | 35.29 | |
Mohawk Industries (MHK) | 0.0 | $1.7M | 16k | 101.76 | |
Target Corporation (TGT) | 0.0 | $1.7M | 14k | 119.95 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.6M | 39k | 41.72 | |
Waste Management (WM) | 0.0 | $1.6M | 15k | 105.92 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.6M | 20k | 79.07 | |
General Dynamics Corporation (GD) | 0.0 | $1.6M | 10k | 149.48 | |
Zendesk | 0.0 | $1.6M | 18k | 88.52 | |
Lear Corp Com New (LEA) | 0.0 | $1.5M | 14k | 109.05 | |
Zscaler Incorporated (ZS) | 0.0 | $1.5M | 14k | 109.47 | |
Williams-Sonoma (WSM) | 0.0 | $1.5M | 18k | 82.02 | |
Gentex Corporation (GNTX) | 0.0 | $1.5M | 57k | 25.77 | |
Ubiquiti (UI) | 0.0 | $1.4M | 8.2k | 174.55 | |
Kraft Heinz (KHC) | 0.0 | $1.4M | 45k | 31.90 | |
Owens Corning (OC) | 0.0 | $1.4M | 25k | 55.74 | |
Toro Company (TTC) | 0.0 | $1.4M | 21k | 66.36 | |
Amer (UHAL) | 0.0 | $1.4M | 4.5k | 302.15 | |
General Mills (GIS) | 0.0 | $1.4M | 22k | 61.67 | |
Alleghany Corporation | 0.0 | $1.4M | 2.8k | 489.17 | |
New York Times Cl A (NYT) | 0.0 | $1.4M | 32k | 42.02 | |
Dollar General (DG) | 0.0 | $1.4M | 7.1k | 190.58 | |
Activision Blizzard | 0.0 | $1.3M | 18k | 75.88 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 25k | 53.64 | |
Hubbell (HUBB) | 0.0 | $1.3M | 11k | 125.36 | |
Newell Rubbermaid (NWL) | 0.0 | $1.3M | 82k | 15.88 | |
Autoliv (ALV) | 0.0 | $1.3M | 20k | 64.50 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $1.3M | 20k | 66.78 | |
Anthem (ELV) | 0.0 | $1.3M | 4.9k | 262.91 | |
Huya Ads Rep Shs A (HUYA) | 0.0 | $1.3M | 69k | 18.67 | |
Carlisle Companies (CSL) | 0.0 | $1.3M | 11k | 119.65 | |
Thor Industries (THO) | 0.0 | $1.2M | 12k | 106.51 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 54k | 22.56 | |
Public Storage (PSA) | 0.0 | $1.2M | 6.4k | 191.91 | |
Constellation Brands Cl A (STZ) | 0.0 | $1.2M | 7.0k | 174.97 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 5.0k | 241.56 | |
Pentair SHS (PNR) | 0.0 | $1.2M | 32k | 37.98 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $1.2M | 17k | 72.51 | |
Autodesk (ADSK) | 0.0 | $1.2M | 5.0k | 239.19 | |
Hca Holdings (HCA) | 0.0 | $1.2M | 12k | 97.05 | |
Robert Half International (RHI) | 0.0 | $1.2M | 22k | 52.84 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 12k | 94.89 | |
Manhattan Associates (MANH) | 0.0 | $1.2M | 12k | 94.19 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.2M | 31k | 37.58 | |
Berry Plastics (BERY) | 0.0 | $1.1M | 26k | 44.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 18k | 61.73 | |
Pool Corporation (POOL) | 0.0 | $1.1M | 4.1k | 271.93 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $1.1M | 44k | 25.47 | |
Allstate Corporation (ALL) | 0.0 | $1.1M | 12k | 96.98 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $1.1M | 14k | 79.28 | |
Hd Supply | 0.0 | $1.1M | 31k | 34.65 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 7.7k | 140.26 | |
Leggett & Platt (LEG) | 0.0 | $1.1M | 31k | 35.14 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 5.4k | 196.34 | |
Steel Dynamics (STLD) | 0.0 | $1.1M | 41k | 26.08 | |
Travelers Companies (TRV) | 0.0 | $1.0M | 9.2k | 114.09 | |
Quanta Services (PWR) | 0.0 | $1.0M | 27k | 39.24 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 24k | 42.38 | |
Under Armour Cl A (UAA) | 0.0 | $1.0M | 105k | 9.74 | |
Sonoco Products Company (SON) | 0.0 | $1.0M | 19k | 52.29 | |
Hubspot (HUBS) | 0.0 | $1.0M | 4.5k | 224.44 | |
Cintas Corporation (CTAS) | 0.0 | $1.0M | 3.8k | 266.44 | |
SYSCO Corporation (SYY) | 0.0 | $1.0M | 19k | 54.64 | |
Vmware Cl A Com | 0.0 | $1.0M | 6.5k | 154.85 | |
Clorox Company (CLX) | 0.0 | $1.0M | 4.6k | 219.46 | |
Paychex (PAYX) | 0.0 | $989k | 13k | 75.74 | |
General Motors Company (GM) | 0.0 | $986k | 39k | 25.29 | |
Digital Realty Trust (DLR) | 0.0 | $982k | 6.9k | 142.05 | |
Hershey Company (HSY) | 0.0 | $982k | 7.6k | 129.59 | |
Cdk Global Inc equities | 0.0 | $971k | 23k | 41.43 | |
Ashland (ASH) | 0.0 | $963k | 14k | 69.09 | |
Kroger (KR) | 0.0 | $956k | 28k | 33.84 | |
Republic Services (RSG) | 0.0 | $950k | 12k | 82.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $947k | 20k | 48.27 | |
Toll Brothers (TOL) | 0.0 | $945k | 29k | 32.59 | |
Oshkosh Corporation (OSK) | 0.0 | $940k | 13k | 71.62 | |
Hanesbrands (HBI) | 0.0 | $907k | 80k | 11.29 | |
Best Sponsored Ads | 0.0 | $907k | 212k | 4.28 | |
CVS Caremark Corporation (CVS) | 0.0 | $894k | 14k | 64.95 | |
Starbucks Corporation (SBUX) | 0.0 | $871k | 12k | 73.57 | |
O'reilly Automotive (ORLY) | 0.0 | $869k | 2.1k | 421.44 | |
Electronic Arts (EA) | 0.0 | $868k | 6.6k | 132.06 | |
Tempur-Pedic International (TPX) | 0.0 | $854k | 12k | 71.92 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $849k | 2.8k | 298.00 | |
Tapestry (TPR) | 0.0 | $845k | 64k | 13.27 | |
Middleby Corporation (MIDD) | 0.0 | $842k | 11k | 78.93 | |
Carter's (CRI) | 0.0 | $812k | 10k | 80.70 | |
L Brands | 0.0 | $803k | 54k | 14.97 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $803k | 22k | 36.78 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $797k | 14k | 58.84 | |
Tyson Foods Cl A (TSN) | 0.0 | $793k | 13k | 59.68 | |
Las Vegas Sands (LVS) | 0.0 | $793k | 17k | 45.53 | |
AvalonBay Communities (AVB) | 0.0 | $792k | 5.1k | 154.72 | |
Applied Materials (AMAT) | 0.0 | $790k | 13k | 60.46 | |
Pvh Corporation (PVH) | 0.0 | $786k | 16k | 48.03 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $781k | 11k | 72.85 | |
W.R. Grace & Co. | 0.0 | $775k | 15k | 50.79 | |
Illinois Tool Works (ITW) | 0.0 | $761k | 4.4k | 174.86 | |
Equifax (EFX) | 0.0 | $760k | 4.4k | 171.95 | |
Cerner Corporation | 0.0 | $759k | 11k | 68.53 | |
AutoNation (AN) | 0.0 | $756k | 20k | 37.60 | |
AutoZone (AZO) | 0.0 | $751k | 666.00 | 1127.63 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $732k | 77k | 9.50 | |
Acuity Brands (AYI) | 0.0 | $731k | 7.6k | 95.71 | |
Copart (CPRT) | 0.0 | $704k | 8.5k | 83.24 | |
Harley-Davidson (HOG) | 0.0 | $704k | 30k | 23.77 | |
Southern Copper Corporation (SCCO) | 0.0 | $701k | 18k | 39.77 | |
Church & Dwight (CHD) | 0.0 | $692k | 8.9k | 77.34 | |
Lam Research Corporation (LRCX) | 0.0 | $683k | 2.1k | 323.24 | |
Crane | 0.0 | $665k | 11k | 59.47 | |
Costco Wholesale Corporation (COST) | 0.0 | $653k | 2.2k | 303.02 | |
American Electric Power Company (AEP) | 0.0 | $651k | 8.2k | 79.62 | |
Amphenol Corp Cl A (APH) | 0.0 | $646k | 6.7k | 95.80 | |
KB Home (KBH) | 0.0 | $641k | 21k | 30.66 | |
ConAgra Foods (CAG) | 0.0 | $626k | 18k | 35.19 | |
Encana Corporation (OVV) | 0.0 | $622k | 66k | 9.48 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $620k | 7.0k | 88.31 | |
Dollar Tree (DLTR) | 0.0 | $613k | 6.6k | 92.63 | |
Cadence Design Systems (CDNS) | 0.0 | $611k | 6.4k | 96.02 | |
Deere & Company (DE) | 0.0 | $595k | 3.8k | 157.16 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $592k | 3.6k | 166.25 | |
Waste Connections (WCN) | 0.0 | $581k | 6.2k | 93.86 | |
First Solar (FSLR) | 0.0 | $579k | 12k | 49.52 | |
Ansys (ANSS) | 0.0 | $569k | 2.0k | 291.65 | |
McKesson Corporation (MCK) | 0.0 | $561k | 3.7k | 153.49 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $556k | 4.9k | 113.98 | |
Xcel Energy (XEL) | 0.0 | $554k | 8.9k | 62.49 | |
Aptar (ATR) | 0.0 | $553k | 4.9k | 111.90 | |
Campbell Soup Company (CPB) | 0.0 | $545k | 11k | 49.59 | |
Motorola Solutions Com New (MSI) | 0.0 | $543k | 3.9k | 140.17 | |
Peak (DOC) | 0.0 | $541k | 20k | 27.56 | |
Navistar International Corporation | 0.0 | $541k | 19k | 28.21 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $538k | 16k | 32.83 | |
Capri Holdings SHS (CPRI) | 0.0 | $537k | 34k | 15.62 | |
Analog Devices (ADI) | 0.0 | $527k | 4.3k | 122.67 | |
M.D.C. Holdings | 0.0 | $519k | 15k | 35.70 | |
Ball Corporation (BALL) | 0.0 | $516k | 7.4k | 69.47 | |
Fireeye | 0.0 | $515k | 42k | 12.17 | |
Amkor Technology (AMKR) | 0.0 | $509k | 41k | 12.31 | |
Fortinet (FTNT) | 0.0 | $509k | 3.7k | 137.34 | |
Rollins (ROL) | 0.0 | $506k | 12k | 42.41 | |
Palo Alto Networks (PANW) | 0.0 | $505k | 2.2k | 229.55 | |
Emerson Electric (EMR) | 0.0 | $504k | 8.1k | 62.04 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $500k | 7.6k | 65.73 | |
Columbia Sportswear Company (COLM) | 0.0 | $488k | 6.1k | 80.65 | |
Eaton Corp SHS (ETN) | 0.0 | $488k | 5.6k | 87.53 | |
Sempra Energy (SRE) | 0.0 | $485k | 4.1k | 117.18 | |
Trinity Industries (TRN) | 0.0 | $483k | 23k | 21.28 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $481k | 54k | 8.95 | |
Eversource Energy (ES) | 0.0 | $474k | 5.7k | 83.27 | |
Commercial Metals Company (CMC) | 0.0 | $469k | 23k | 20.41 | |
Tegna (TGNA) | 0.0 | $469k | 42k | 11.14 | |
Nordstrom (JWN) | 0.0 | $469k | 30k | 15.49 | |
Wec Energy Group (WEC) | 0.0 | $468k | 5.3k | 87.62 | |
Snap-on Incorporated (SNA) | 0.0 | $465k | 3.4k | 138.48 | |
Ryder System (R) | 0.0 | $465k | 12k | 37.53 | |
Markel Corporation (MKL) | 0.0 | $464k | 503.00 | 922.47 | |
Graham Hldgs Com Cl B (GHC) | 0.0 | $460k | 1.3k | 342.77 | |
Ishares Msci Mexico Etf (EWW) | 0.0 | $457k | 14k | 31.90 | |
Cdw (CDW) | 0.0 | $456k | 3.9k | 116.24 | |
Kla Corp Com New (KLAC) | 0.0 | $446k | 2.3k | 194.67 | |
Visteon Corp Com New (VC) | 0.0 | $442k | 6.5k | 68.46 | |
Kennametal (KMT) | 0.0 | $441k | 15k | 28.69 | |
Smucker J M Com New (SJM) | 0.0 | $439k | 4.2k | 105.76 | |
Leidos Holdings (LDOS) | 0.0 | $434k | 4.6k | 93.68 | |
Keysight Technologies (KEYS) | 0.0 | $427k | 4.2k | 100.71 | |
Garmin SHS (GRMN) | 0.0 | $425k | 4.4k | 97.61 | |
Arch Cap Group Ord (ACGL) | 0.0 | $423k | 15k | 28.65 | |
Public Service Enterprise (PEG) | 0.0 | $419k | 8.5k | 49.18 | |
Consolidated Edison (ED) | 0.0 | $416k | 5.8k | 71.86 | |
Citrix Systems | 0.0 | $415k | 2.8k | 148.06 | |
Corning Incorporated (GLW) | 0.0 | $414k | 16k | 25.90 | |
GATX Corporation (GATX) | 0.0 | $411k | 6.7k | 61.00 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $408k | 5.0k | 81.50 | |
Alcoa (AA) | 0.0 | $405k | 36k | 11.25 | |
Udr (UDR) | 0.0 | $401k | 11k | 37.36 | |
Worthington Industries (WOR) | 0.0 | $393k | 11k | 37.30 | |
Vishay Intertechnology (VSH) | 0.0 | $392k | 26k | 15.28 | |
American Water Works (AWK) | 0.0 | $385k | 3.0k | 128.50 | |
Teleflex Incorporated (TFX) | 0.0 | $385k | 1.1k | 363.55 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $383k | 33k | 11.57 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $375k | 5.9k | 64.06 | |
W.R. Berkley Corporation (WRB) | 0.0 | $375k | 6.5k | 57.28 | |
Erie Indty Cl A (ERIE) | 0.0 | $365k | 1.9k | 191.80 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $363k | 29k | 12.74 | |
KBR (KBR) | 0.0 | $361k | 16k | 22.53 | |
Edison International (EIX) | 0.0 | $354k | 6.5k | 54.31 | |
FirstEnergy (FE) | 0.0 | $352k | 9.1k | 38.79 | |
Microchip Technology (MCHP) | 0.0 | $352k | 3.3k | 105.42 | |
Cummins (CMI) | 0.0 | $352k | 2.0k | 173.40 | |
Loews Corporation (L) | 0.0 | $351k | 10k | 34.25 | |
DaVita (DVA) | 0.0 | $351k | 4.4k | 79.14 | |
Paccar (PCAR) | 0.0 | $351k | 4.7k | 74.78 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $350k | 30k | 11.50 | |
DTE Energy Company (DTE) | 0.0 | $349k | 3.3k | 107.35 | |
Rockwell Automation (ROK) | 0.0 | $344k | 1.6k | 212.74 | |
Lamb Weston Hldgs (LW) | 0.0 | $340k | 5.3k | 63.93 | |
Cabot Corporation (CBT) | 0.0 | $339k | 9.2k | 37.04 | |
Adient Ord Shs (ADNT) | 0.0 | $332k | 20k | 16.40 | |
Rambus (RMBS) | 0.0 | $332k | 22k | 15.20 | |
Southern Company (SO) | 0.0 | $328k | 6.3k | 51.87 | |
Kansas City Southern Com New | 0.0 | $323k | 2.2k | 149.19 | |
Greif Cl A (GEF) | 0.0 | $322k | 9.3k | 34.46 | |
Entergy Corporation (ETR) | 0.0 | $321k | 3.4k | 93.78 | |
PPL Corporation (PPL) | 0.0 | $320k | 12k | 25.83 | |
Cooper Tire & Rubber Company | 0.0 | $320k | 12k | 27.59 | |
Xilinx | 0.0 | $310k | 3.1k | 98.48 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $309k | 1.2k | 255.58 | |
Timken Company (TKR) | 0.0 | $307k | 6.7k | 45.53 | |
Parker-Hannifin Corporation (PH) | 0.0 | $305k | 1.7k | 183.29 | |
Henry Schein (HSIC) | 0.0 | $303k | 5.2k | 58.44 | |
Amdocs SHS (DOX) | 0.0 | $296k | 4.9k | 60.91 | |
Ameren Corporation (AEE) | 0.0 | $294k | 4.2k | 70.45 | |
F M C Corp Com New (FMC) | 0.0 | $294k | 3.0k | 99.63 | |
Globe Life (GL) | 0.0 | $288k | 3.9k | 74.34 | |
Expeditors International of Washington (EXPD) | 0.0 | $288k | 3.8k | 76.03 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $287k | 3.1k | 92.82 | |
CenturyLink | 0.0 | $284k | 28k | 10.04 | |
Skyworks Solutions (SWKS) | 0.0 | $279k | 2.2k | 127.98 | |
Exelon Corporation (EXC) | 0.0 | $277k | 7.6k | 36.24 | |
Micron Technology (MU) | 0.0 | $277k | 5.4k | 51.45 | |
Iron Mountain (IRM) | 0.0 | $274k | 11k | 26.14 | |
Scotts Miracle Gro Cl A (SMG) | 0.0 | $272k | 2.0k | 134.52 | |
Steelcase Cl A (SCS) | 0.0 | $272k | 23k | 12.04 | |
Macy's (M) | 0.0 | $269k | 39k | 6.87 | |
Herman Miller (MLKN) | 0.0 | $268k | 11k | 23.64 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $266k | 27k | 9.74 | |
Hill-Rom Holdings | 0.0 | $266k | 2.4k | 109.87 | |
Ametek (AME) | 0.0 | $264k | 3.0k | 89.22 | |
Cardinal Health (CAH) | 0.0 | $262k | 5.0k | 52.11 | |
CMS Energy Corporation (CMS) | 0.0 | $262k | 4.5k | 58.39 | |
Hp (HPQ) | 0.0 | $261k | 15k | 17.43 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $257k | 16k | 16.44 | |
Service Corporation International (SCI) | 0.0 | $254k | 6.5k | 38.90 | |
Jacobs Engineering | 0.0 | $251k | 3.0k | 84.74 | |
Terex Corporation (TEX) | 0.0 | $248k | 13k | 18.73 | |
Trimble Navigation (TRMB) | 0.0 | $246k | 5.7k | 43.23 | |
Crescent Point Energy Trust | 0.0 | $242k | 150k | 1.62 | |
Royal Caribbean Cruises (RCL) | 0.0 | $240k | 4.8k | 50.33 | |
Office Depot | 0.0 | $239k | 102k | 2.35 | |
United States Steel Corporation (X) | 0.0 | $238k | 33k | 7.22 | |
Cognex Corporation (CGNX) | 0.0 | $234k | 3.9k | 59.80 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $234k | 6.0k | 38.92 | |
Watsco, Incorporated (WSO) | 0.0 | $232k | 1.3k | 178.05 | |
Maxim Integrated Products | 0.0 | $232k | 3.8k | 60.72 | |
Evergy (EVRG) | 0.0 | $230k | 3.9k | 59.28 | |
Dominion Resources (D) | 0.0 | $227k | 2.8k | 81.25 | |
Domtar Corp Com New | 0.0 | $225k | 11k | 21.14 | |
Assurant (AIZ) | 0.0 | $224k | 2.2k | 103.08 | |
Carpenter Technology Corporation (CRS) | 0.0 | $224k | 9.2k | 24.30 | |
NetApp (NTAP) | 0.0 | $221k | 5.0k | 44.28 | |
Avangrid (AGR) | 0.0 | $219k | 5.2k | 41.93 | |
Eastman Chemical Company (EMN) | 0.0 | $216k | 3.1k | 69.74 | |
Atmos Energy Corporation (ATO) | 0.0 | $209k | 2.1k | 99.62 | |
American Financial (AFG) | 0.0 | $208k | 3.3k | 63.61 | |
Teradyne (TER) | 0.0 | $208k | 2.5k | 84.62 | |
Alliant Energy Corporation (LNT) | 0.0 | $207k | 4.3k | 47.91 | |
Ptc (PTC) | 0.0 | $205k | 2.6k | 77.74 | |
Old Republic International Corporation (ORI) | 0.0 | $180k | 11k | 16.27 | |
Stratasys SHS (SSYS) | 0.0 | $168k | 11k | 15.89 | |
News Corp Cl A (NWSA) | 0.0 | $159k | 13k | 11.86 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $159k | 23k | 7.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $154k | 15k | 10.17 | |
Yamana Gold | 0.0 | $119k | 22k | 5.43 | |
Flex Ord (FLEX) | 0.0 | $116k | 11k | 10.23 | |
T-mobile Us Right 07/27/2020 | 0.0 | $3.0k | 19k | 0.16 |