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 (JOYY) | 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 | 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 | 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 | 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 (SGI) | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
