Bridgewater Associates

Bridgewater Associates as of Sept. 30, 2020

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 430 positions in its portfolio as reported in the September 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) 16.0 $1.3B 4.0M 334.89
Spdr Gold Tr Gold Shs (GLD) 11.6 $968M 5.5M 177.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.6 $548M 13M 43.24
Alibaba Group Hldg Sponsored Ads (BABA) 4.7 $392M 1.3M 293.98
Ishares Gold Trust Ishares 3.4 $284M 16M 17.99
Ishares Tr Core S&p500 Etf (IVV) 2.5 $207M 615k 336.06
Wal-Mart Stores (WMT) 2.3 $195M 1.4M 139.91
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $192M 4.4M 44.09
Procter & Gamble Company (PG) 2.0 $170M 1.2M 138.99
Ishares Core Msci Emkt (IEMG) 2.0 $167M 3.2M 52.80
Ishares Tr China Lg-cap Etf (FXI) 1.9 $155M 3.7M 42.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $149M 3.7M 40.90
Ishares Tr Msci Eafe Etf (EFA) 1.8 $147M 2.3M 63.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $146M 1.1M 134.71
Ishares Tr Core Msci Eafe (IEFA) 1.6 $135M 2.2M 60.28
Jd.com Spon Adr Cl A (JD) 1.6 $130M 1.7M 77.61
Ishares Tr Msci China Etf (MCHI) 1.5 $126M 1.7M 74.17
Coca-Cola Company (KO) 1.2 $100M 2.0M 49.37
Johnson & Johnson (JNJ) 1.2 $99M 665k 148.88
Pepsi (PEP) 1.2 $96M 694k 138.60
Pinduoduo Sponsored Ads (PDD) 1.0 $81M 1.1M 74.15
Costco Wholesale Corporation (COST) 0.9 $78M 219k 355.00
McDonald's Corporation (MCD) 0.9 $77M 351k 219.49
Netease Sponsored Ads (NTES) 0.8 $69M 152k 454.67
Ishares Msci Taiwan Etf (EWT) 0.8 $65M 1.4M 44.90
Baidu Spon Adr Rep A (BIDU) 0.7 $62M 486k 126.59
Tal Education Group Sponsored Ads (TAL) 0.6 $52M 685k 76.04
Abbott Laboratories (ABT) 0.6 $47M 434k 108.83
Starbucks Corporation (SBUX) 0.6 $47M 547k 85.92
New Oriental Ed & Technology Spon Adr 0.5 $42M 283k 149.50
Mondelez Intl Cl A (MDLZ) 0.5 $39M 686k 57.45
Lauder Estee Cos Cl A (EL) 0.5 $38M 176k 218.25
Target Corporation (TGT) 0.5 $38M 243k 157.42
Danaher Corporation (DHR) 0.4 $37M 173k 215.33
Yum China Holdings (YUMC) 0.4 $35M 664k 52.95
Nio Spon Ads (NIO) 0.4 $33M 1.6M 21.22
Colgate-Palmolive Company (CL) 0.4 $33M 427k 77.15
Trip Com Group Ads (TCOM) 0.4 $31M 993k 31.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.3 $28M 928k 29.92
Dollar General (DG) 0.3 $26M 122k 209.62
Kimberly-Clark Corporation (KMB) 0.3 $25M 169k 147.66
United Parcel Service CL B (UPS) 0.3 $21M 127k 166.63
Workday Cl A (WDAY) 0.2 $21M 97k 215.13
Huazhu Group Sponsored Ads (HTHT) 0.2 $21M 478k 43.24
GDS HLDGS Sponsored Ads (GDS) 0.2 $21M 251k 81.83
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $20M 212k 96.00
Veeva Sys Cl A Com (VEEV) 0.2 $20M 72k 281.19
Monster Beverage Corp (MNST) 0.2 $20M 247k 80.20
CVS Caremark Corporation (CVS) 0.2 $20M 334k 58.40
Stryker Corporation (SYK) 0.2 $19M 91k 208.37
Intuitive Surgical Com New (ISRG) 0.2 $19M 26k 709.54
General Mills (GIS) 0.2 $19M 304k 61.68
Gsx Techedu Sponsored Ads (GOTU) 0.2 $19M 208k 90.11
Constellation Brands Cl A (STZ) 0.2 $18M 96k 189.51
Kraft Heinz (KHC) 0.2 $17M 582k 29.95
Brown Forman Corp CL B (BF.B) 0.2 $17M 231k 75.32
Chipotle Mexican Grill (CMG) 0.2 $16M 13k 1243.70
Becton, Dickinson and (BDX) 0.2 $16M 69k 232.68
Snap Cl A (SNAP) 0.2 $16M 596k 26.11
Tesla Motors (TSLA) 0.2 $15M 36k 429.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $15M 968k 15.64
Tencent Music Entmt Group Spon Ads (TME) 0.2 $15M 1.0M 14.77
SYSCO Corporation (SYY) 0.2 $15M 239k 62.22
Walgreen Boots Alliance (WBA) 0.2 $15M 412k 35.92
Hershey Company (HSY) 0.2 $14M 98k 143.34
Clorox Company (CLX) 0.2 $13M 63k 210.16
Yum! Brands (YUM) 0.2 $13M 143k 91.30
Hormel Foods Corporation (HRL) 0.2 $13M 262k 48.89
Boston Scientific Corporation (BSX) 0.2 $13M 330k 38.21
Archer Daniels Midland Company (ADM) 0.2 $13M 269k 46.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $12M 64k 194.09
stock 0.1 $12M 65k 188.13
Iqiyi Sponsored Ads (IQ) 0.1 $12M 537k 22.58
Edwards Lifesciences (EW) 0.1 $12M 144k 79.82
Church & Dwight (CHD) 0.1 $11M 120k 93.71
Lululemon Athletica (LULU) 0.1 $11M 34k 329.37
Kellogg Company (K) 0.1 $11M 171k 64.59
Norfolk Southern (NSC) 0.1 $11M 52k 213.98
Lowe's Companies (LOW) 0.1 $11M 65k 165.85
Sherwin-Williams Company (SHW) 0.1 $11M 16k 696.76
Cerner Corporation 0.1 $11M 147k 72.29
Tyson Foods Cl A (TSN) 0.1 $11M 178k 59.48
Bilibili Spons Ads Rep Z (BILI) 0.1 $11M 253k 41.60
Dollar Tree (DLTR) 0.1 $10M 114k 91.34
Fastenal Company (FAST) 0.1 $10M 228k 45.09
Kroger (KR) 0.1 $10M 297k 33.91
Baxter International (BAX) 0.1 $10M 125k 80.42
Ringcentral Cl A (RNG) 0.1 $9.6M 35k 274.62
Hca Holdings (HCA) 0.1 $9.1M 73k 124.68
CSX Corporation (CSX) 0.1 $9.1M 117k 77.67
Joyy Ads Repstg Com A (YY) 0.1 $8.9M 110k 80.67
Zai Lab Adr (ZLAB) 0.1 $8.9M 107k 83.17
Servicenow (NOW) 0.1 $8.8M 18k 484.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.8M 308k 28.52
ConAgra Foods (CAG) 0.1 $8.6M 240k 35.71
Coca Cola European Partners SHS (CCEP) 0.1 $8.4M 217k 38.81
IDEXX Laboratories (IDXX) 0.1 $8.2M 21k 393.10
Johnson Ctls Intl SHS (JCI) 0.1 $7.9M 193k 40.85
Union Pacific Corporation (UNP) 0.1 $7.8M 40k 196.88
Trane Technologies SHS (TT) 0.1 $7.7M 64k 121.26
Fortive (FTV) 0.1 $7.7M 101k 76.21
Adobe Systems Incorporated (ADBE) 0.1 $7.5M 15k 490.40
PPG Industries (PPG) 0.1 $7.5M 61k 122.09
Vulcan Materials Company (VMC) 0.1 $7.3M 54k 135.53
Dex (DXCM) 0.1 $7.2M 17k 412.25
D.R. Horton (DHI) 0.1 $7.1M 95k 75.63
V.F. Corporation (VFC) 0.1 $7.1M 101k 70.25
Paycom Software (PAYC) 0.1 $7.1M 23k 311.29
Weibo Corp Sponsored Adr (WB) 0.1 $7.1M 194k 36.43
Roper Industries (ROP) 0.1 $7.0M 18k 395.12
Lennar Corp Cl A (LEN) 0.1 $6.8M 83k 81.68
Zimmer Holdings (ZBH) 0.1 $6.7M 49k 136.13
Home Depot (HD) 0.1 $6.6M 24k 277.71
International Paper Company (IP) 0.1 $6.6M 162k 40.54
Domino's Pizza (DPZ) 0.1 $6.6M 15k 425.25
Livongo Health 0.1 $6.5M 47k 140.04
Smucker J M Com New (SJM) 0.1 $6.5M 56k 115.52
Aptiv SHS (APTV) 0.1 $6.4M 70k 91.68
Arista Networks (ANET) 0.1 $6.4M 31k 206.94
ResMed (RMD) 0.1 $6.2M 36k 171.42
Air Products & Chemicals (APD) 0.1 $6.2M 21k 297.88
Martin Marietta Materials (MLM) 0.1 $6.0M 25k 235.35
Dupont De Nemours (DD) 0.1 $6.0M 108k 55.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $5.9M 103k 57.51
McKesson Corporation (MCK) 0.1 $5.9M 40k 148.93
W.W. Grainger (GWW) 0.1 $5.9M 17k 356.76
Darden Restaurants (DRI) 0.1 $5.8M 58k 100.74
Align Technology (ALGN) 0.1 $5.8M 18k 327.38
Ecolab (ECL) 0.1 $5.8M 29k 199.85
FedEx Corporation (FDX) 0.1 $5.8M 23k 251.54
Nucor Corporation (NUE) 0.1 $5.6M 125k 44.86
Old Dominion Freight Line (ODFL) 0.1 $5.5M 31k 180.93
Ke Hldgs Sponsored Ads (BEKE) 0.1 $5.3M 86k 61.30
Teleflex Incorporated (TFX) 0.1 $5.2M 15k 340.45
United Rentals (URI) 0.1 $5.2M 30k 174.50
Zscaler Incorporated (ZS) 0.1 $5.2M 37k 140.69
FactSet Research Systems (FDS) 0.1 $5.2M 15k 334.87
Beyond Meat (BYND) 0.1 $5.1M 31k 166.05
Fair Isaac Corporation (FICO) 0.1 $5.0M 12k 425.37
Boston Beer Cl A (SAM) 0.1 $4.9M 5.6k 883.28
AmerisourceBergen (COR) 0.1 $4.9M 50k 96.91
West Pharmaceutical Services (WST) 0.1 $4.9M 18k 274.92
Newmont Mining Corporation (NEM) 0.1 $4.8M 76k 63.45
Autodesk (ADSK) 0.1 $4.8M 21k 230.99
S&p Global (SPGI) 0.1 $4.8M 13k 360.61
Activision Blizzard 0.1 $4.7M 59k 80.95
Deere & Company (DE) 0.1 $4.7M 21k 221.65
Ishares Msci Brazil Etf (EWZ) 0.1 $4.6M 168k 27.66
Lamb Weston Hldgs (LW) 0.1 $4.6M 69k 66.27
Vmware Cl A Com 0.1 $4.5M 32k 143.67
Ishares Msci Sth Kor Etf (EWY) 0.1 $4.5M 69k 65.35
Illinois Tool Works (ITW) 0.1 $4.5M 23k 193.22
Zendesk 0.1 $4.5M 44k 102.93
C H Robinson Worldwide Com New (CHRW) 0.1 $4.4M 43k 102.19
Laboratory Corp Amer Hldgs Com New 0.1 $4.4M 23k 188.25
Hologic (HOLX) 0.1 $4.3M 64k 66.47
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.2M 28k 152.05
Cooper Cos Com New 0.1 $4.2M 13k 337.08
Chegg (CHGG) 0.1 $4.2M 59k 71.45
Packaging Corporation of America (PKG) 0.1 $4.2M 39k 109.05
Momo Adr 0.0 $4.0M 290k 13.76
51job Sponsored Ads 0.0 $3.9M 51k 77.99
CarMax (KMX) 0.0 $3.9M 43k 91.91
NVR (NVR) 0.0 $3.9M 960.00 4083.33
Applied Materials (AMAT) 0.0 $3.9M 65k 59.44
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 33k 114.50
Steris Shs Usd (STE) 0.0 $3.7M 21k 176.21
Masco Corporation (MAS) 0.0 $3.7M 68k 55.12
Hubspot (HUBS) 0.0 $3.7M 13k 292.21
Toro Company (TTC) 0.0 $3.7M 44k 83.94
Caterpillar (CAT) 0.0 $3.7M 25k 149.13
L Brands 0.0 $3.6M 115k 31.81
Genuine Parts Company (GPC) 0.0 $3.6M 38k 95.17
NVIDIA Corporation (NVDA) 0.0 $3.6M 6.6k 541.25
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $3.6M 111k 32.30
Zynga Cl A 0.0 $3.6M 391k 9.12
Las Vegas Sands (LVS) 0.0 $3.6M 76k 46.65
Lam Research Corporation (LRCX) 0.0 $3.6M 11k 331.72
Electronic Arts (EA) 0.0 $3.6M 27k 130.42
Guidewire Software (GWRE) 0.0 $3.5M 34k 104.26
Southern Copper Corporation (SCCO) 0.0 $3.5M 77k 45.27
International Flavors & Fragrances (IFF) 0.0 $3.5M 28k 122.43
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 27k 126.36
Celanese Corporation (CE) 0.0 $3.4M 31k 107.45
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 41k 82.64
Westlake Chemical Corporation (WLK) 0.0 $3.3M 53k 63.22
Cardinal Health (CAH) 0.0 $3.3M 71k 46.96
Pulte (PHM) 0.0 $3.3M 71k 46.29
Herbalife Nutrition Com Shs (HLF) 0.0 $3.3M 71k 46.65
Ubiquiti (UI) 0.0 $3.3M 20k 166.65
Analog Devices (ADI) 0.0 $3.2M 28k 116.75
Baozun Sponsored Adr (BZUN) 0.0 $3.2M 99k 32.49
Fortune Brands (FBIN) 0.0 $3.2M 37k 86.51
Eaton Corp SHS (ETN) 0.0 $3.1M 31k 102.02
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 94k 33.56
Pentair SHS (PNR) 0.0 $3.1M 69k 45.77
Masimo Corporation (MASI) 0.0 $3.1M 13k 236.04
Casey's General Stores (CASY) 0.0 $3.1M 18k 177.63
Aramark Hldgs (ARMK) 0.0 $3.1M 117k 26.45
Amphenol Corp Cl A (APH) 0.0 $3.1M 28k 108.27
Alleghany Corporation 0.0 $3.0M 5.8k 520.40
Hubbell (HUBB) 0.0 $3.0M 22k 136.86
Quanta Services (PWR) 0.0 $3.0M 57k 52.86
Newell Rubbermaid (NWL) 0.0 $3.0M 175k 17.16
Whirlpool Corporation (WHR) 0.0 $3.0M 16k 183.91
Abiomed 0.0 $3.0M 11k 277.06
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 29k 100.93
Emerson Electric (EMR) 0.0 $2.9M 44k 65.58
New York Times Cl A (NYT) 0.0 $2.9M 68k 42.79
Te Connectivity Reg Shs (TEL) 0.0 $2.8M 29k 97.74
Micron Technology (MU) 0.0 $2.8M 60k 46.96
Cadence Design Systems (CDNS) 0.0 $2.8M 26k 106.62
RPM International (RPM) 0.0 $2.8M 34k 82.84
AECOM Technology Corporation (ACM) 0.0 $2.8M 66k 41.84
Hd Supply 0.0 $2.8M 67k 41.24
Lamar Advertising Cl A (LAMR) 0.0 $2.7M 41k 66.17
Carlisle Companies (CSL) 0.0 $2.7M 22k 122.35
Lennox International (LII) 0.0 $2.7M 9.9k 272.61
Reliance Steel & Aluminum (RS) 0.0 $2.7M 26k 102.06
Guardant Health (GH) 0.0 $2.7M 24k 111.77
Ansys (ANSS) 0.0 $2.7M 8.1k 327.20
Berry Plastics (BERY) 0.0 $2.6M 54k 48.33
Huya Ads Rep Shs A (HUYA) 0.0 $2.6M 109k 23.95
Ball Corporation (BALL) 0.0 $2.6M 31k 83.13
Helen Of Troy (HELE) 0.0 $2.5M 13k 193.49
Motorola Solutions Com New (MSI) 0.0 $2.5M 16k 156.83
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 11k 220.03
Flowers Foods (FLO) 0.0 $2.5M 103k 24.33
Darling International (DAR) 0.0 $2.5M 69k 36.03
Steel Dynamics (STLD) 0.0 $2.5M 87k 28.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 28k 87.36
Manhattan Associates (MANH) 0.0 $2.5M 26k 95.51
Robert Half International (RHI) 0.0 $2.5M 47k 52.94
Albemarle Corporation (ALB) 0.0 $2.5M 28k 89.27
Cummins (CMI) 0.0 $2.4M 12k 211.15
Ford Motor Company (F) 0.0 $2.4M 365k 6.66
Ingredion Incorporated (INGR) 0.0 $2.4M 32k 75.67
Dentsply Sirona (XRAY) 0.0 $2.4M 55k 43.72
Advance Auto Parts (AAP) 0.0 $2.4M 16k 153.48
Lancaster Colony (LANC) 0.0 $2.4M 13k 178.78
Allegion Ord Shs (ALLE) 0.0 $2.4M 24k 98.90
Corning Incorporated (GLW) 0.0 $2.4M 73k 32.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 33k 70.48
Quidel Corporation 0.0 $2.3M 11k 219.41
Paccar (PCAR) 0.0 $2.3M 27k 85.30
Kla Corp Com New (KLAC) 0.0 $2.2M 12k 193.76
LKQ Corporation (LKQ) 0.0 $2.2M 81k 27.73
Us Foods Hldg Corp call (USFD) 0.0 $2.2M 101k 22.22
Palo Alto Networks (PANW) 0.0 $2.2M 9.1k 244.70
A. O. Smith Corporation (AOS) 0.0 $2.2M 42k 52.81
Freshpet (FRPT) 0.0 $2.2M 20k 111.64
Cdk Global Inc equities 0.0 $2.2M 50k 43.59
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 137k 15.64
BorgWarner (BWA) 0.0 $2.1M 55k 38.73
Sonoco Products Company (SON) 0.0 $2.1M 41k 51.07
Oshkosh Corporation (OSK) 0.0 $2.1M 28k 73.51
Parker-Hannifin Corporation (PH) 0.0 $2.1M 10k 202.34
Texas Roadhouse (TXRH) 0.0 $2.1M 34k 60.80
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 19k 107.00
Texas Instruments Incorporated (TXN) 0.0 $2.0M 14k 142.82
Middleby Corporation (MIDD) 0.0 $2.0M 23k 89.72
Sina Corp Ord 0.0 $2.0M 47k 42.61
Owens Corning (OC) 0.0 $2.0M 29k 68.81
Microchip Technology (MCHP) 0.0 $2.0M 19k 102.78
Henry Schein (HSIC) 0.0 $1.9M 33k 58.79
Chemed Corp Com Stk (CHE) 0.0 $1.9M 4.0k 480.25
Pool Corporation (POOL) 0.0 $1.9M 5.7k 334.56
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 126k 14.96
Williams-Sonoma (WSM) 0.0 $1.9M 21k 90.46
Amedisys (AMED) 0.0 $1.9M 7.9k 236.40
Rockwell Automation (ROK) 0.0 $1.9M 8.4k 220.67
Amer (UHAL) 0.0 $1.9M 5.2k 355.99
General Motors Company (GM) 0.0 $1.9M 63k 29.58
Mohawk Industries (MHK) 0.0 $1.8M 19k 97.59
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M 45k 40.70
Anaplan 0.0 $1.8M 29k 62.59
Garmin SHS (GRMN) 0.0 $1.8M 19k 94.86
Fortinet (FTNT) 0.0 $1.8M 15k 117.78
Advanced Micro Devices (AMD) 0.0 $1.8M 22k 81.99
Xilinx 0.0 $1.8M 17k 104.27
Navistar International Corporation 0.0 $1.8M 41k 43.55
Keysight Technologies (KEYS) 0.0 $1.7M 18k 98.79
Lear Corp Com New (LEA) 0.0 $1.7M 16k 109.05
Skyworks Solutions (SWKS) 0.0 $1.7M 12k 145.53
Grand Canyon Education (LOPE) 0.0 $1.7M 21k 79.96
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.7M 65k 26.08
Hp (HPQ) 0.0 $1.7M 90k 18.99
Ametek (AME) 0.0 $1.7M 17k 99.40
Autoliv (ALV) 0.0 $1.7M 23k 72.90
Dell Technologies CL C (DELL) 0.0 $1.7M 25k 67.69
Acuity Brands (AYI) 0.0 $1.7M 16k 102.32
Snap-on Incorporated (SNA) 0.0 $1.7M 11k 147.17
Gentex Corporation (GNTX) 0.0 $1.6M 64k 25.75
Penumbra (PEN) 0.0 $1.6M 8.4k 194.41
Otis Worldwide Corp (OTIS) 0.0 $1.6M 26k 62.40
Aptar (ATR) 0.0 $1.6M 14k 113.20
Toll Brothers (TOL) 0.0 $1.6M 33k 48.67
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 46k 35.15
Kansas City Southern Com New 0.0 $1.6M 8.9k 180.84
Citrix Systems 0.0 $1.6M 12k 137.67
Alteryx Com Cl A 0.0 $1.6M 14k 113.56
Harley-Davidson (HOG) 0.0 $1.6M 63k 24.54
Expeditors International of Washington (EXPD) 0.0 $1.5M 17k 90.49
Hanesbrands (HBI) 0.0 $1.5M 92k 15.75
Msc Indl Direct Cl A (MSM) 0.0 $1.4M 23k 63.30
Leggett & Platt (LEG) 0.0 $1.4M 34k 41.17
Dow (DOW) 0.0 $1.4M 30k 47.05
Thor Industries (THO) 0.0 $1.4M 15k 95.29
Hill-Rom Holdings 0.0 $1.4M 16k 83.50
Axalta Coating Sys (AXTA) 0.0 $1.4M 61k 22.17
Royal Caribbean Cruises (RCL) 0.0 $1.4M 21k 64.74
Under Armour Cl A (UAA) 0.0 $1.3M 118k 11.23
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 19k 67.99
F M C Corp Com New (FMC) 0.0 $1.3M 12k 105.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 5.0k 252.43
Qurate Retail Com Ser A (QRTEA) 0.0 $1.2M 173k 7.18
Watsco, Incorporated (WSO) 0.0 $1.2M 5.3k 232.97
First Solar (FSLR) 0.0 $1.2M 19k 66.22
AutoNation (AN) 0.0 $1.2M 23k 52.91
Dynatrace Com New (DT) 0.0 $1.2M 30k 41.04
Crane 0.0 $1.2M 24k 50.11
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 128k 9.37
Tempur-Pedic International (TPX) 0.0 $1.2M 13k 89.16
Best Sponsored Ads 0.0 $1.2M 394k 3.00
Dover Corporation (DOV) 0.0 $1.2M 11k 108.34
Trimble Navigation (TRMB) 0.0 $1.2M 24k 48.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.1M 76k 15.18
Tapestry (TPR) 0.0 $1.1M 73k 15.64
Jacobs Engineering 0.0 $1.1M 12k 92.79
Ashland (ASH) 0.0 $1.1M 16k 70.92
Pvh Corporation (PVH) 0.0 $1.1M 19k 59.63
Fireeye 0.0 $1.1M 91k 12.35
Xylem (XYL) 0.0 $1.1M 13k 84.12
Cognex Corporation (CGNX) 0.0 $1.1M 16k 65.11
Tegna (TGNA) 0.0 $1.1M 90k 11.75
Eastman Chemical Company (EMN) 0.0 $1.1M 14k 78.12
Qorvo (QRVO) 0.0 $1.0M 8.1k 129.02
General Electric Company 0.0 $1.0M 165k 6.23
Qualcomm (QCOM) 0.0 $1.0M 8.6k 117.69
IDEX Corporation (IEX) 0.0 $1.0M 5.5k 182.33
Carter's (CRI) 0.0 $1.0M 12k 86.56
Commercial Metals Company (CMC) 0.0 $982k 49k 19.98
Teradyne (TER) 0.0 $978k 12k 79.49
Hldgs (UAL) 0.0 $969k 28k 34.76
Monolithic Power Systems (MPWR) 0.0 $955k 3.4k 279.73
Trinity Industries (TRN) 0.0 $954k 49k 19.49
Wabtec Corporation (WAB) 0.0 $935k 15k 61.87
KB Home (KBH) 0.0 $923k 24k 38.39
NetApp (NTAP) 0.0 $920k 21k 43.85
GATX Corporation (GATX) 0.0 $920k 14k 63.75
Ptc (PTC) 0.0 $907k 11k 82.76
IPG Photonics Corporation (IPGP) 0.0 $903k 5.3k 169.99
Worthington Industries (WOR) 0.0 $898k 22k 40.78
Alcoa (AA) 0.0 $892k 77k 11.63
Amkor Technology (AMKR) 0.0 $885k 79k 11.20
News Corp Cl A (NWSA) 0.0 $824k 59k 14.02
Textron (TXT) 0.0 $822k 23k 36.11
Kennametal (KMT) 0.0 $819k 28k 28.95
Nordson Corporation (NDSN) 0.0 $807k 4.2k 191.73
Olin Corp Com Par $1 (OLN) 0.0 $806k 65k 12.38
M.D.C. Holdings 0.0 $793k 17k 47.13
Nordstrom (JWN) 0.0 $772k 65k 11.92
Vishay Intertechnology (VSH) 0.0 $756k 49k 15.57
Universal Display Corporation (OLED) 0.0 $753k 4.2k 180.75
Stanley Black & Decker (SWK) 0.0 $753k 4.6k 162.18
F5 Networks (FFIV) 0.0 $750k 6.1k 122.75
Timken Company (TKR) 0.0 $746k 14k 54.20
Columbia Sportswear Company (COLM) 0.0 $744k 8.6k 87.00
Wynn Resorts (WYNN) 0.0 $732k 10k 71.81
Carrier Global Corporation (CARR) 0.0 $732k 24k 30.56
Gra (GGG) 0.0 $726k 12k 61.32
Greif Cl A (GEF) 0.0 $725k 20k 36.23
Herman Miller (MLKN) 0.0 $722k 24k 30.15
Capri Holdings SHS (CPRI) 0.0 $719k 40k 18.01
Juniper Networks (JNPR) 0.0 $712k 33k 21.49
Graham Hldgs Com Cl B (GHC) 0.0 $706k 1.7k 403.89
ON Semiconductor (ON) 0.0 $704k 33k 21.68
W.R. Grace & Co. 0.0 $693k 17k 40.29
KBR (KBR) 0.0 $680k 30k 22.36
United States Steel Corporation (X) 0.0 $669k 91k 7.35
Rambus (RMBS) 0.0 $643k 47k 13.70
Cabot Corporation (CBT) 0.0 $631k 18k 36.05
Viavi Solutions Inc equities (VIAV) 0.0 $626k 53k 11.72
Arrow Electronics (ARW) 0.0 $610k 7.8k 78.69
Ryder System (R) 0.0 $604k 14k 42.27
Domtar Corp Com New 0.0 $598k 23k 26.25
Entegris (ENTG) 0.0 $585k 7.9k 74.30
Ingersoll Rand (IR) 0.0 $576k 16k 35.61
Sealed Air (SEE) 0.0 $571k 15k 38.82
Matson (MATX) 0.0 $566k 14k 40.11
Terex Corporation (TEX) 0.0 $549k 28k 19.37
Varian Medical Systems 0.0 $548k 3.2k 172.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $540k 16k 32.95
Encana Corporation (OVV) 0.0 $535k 66k 8.15
Macy's (M) 0.0 $530k 93k 5.70
Flex Ord (FLEX) 0.0 $527k 47k 11.15
Sensata Technologies Hldng P SHS (ST) 0.0 $516k 12k 43.17
Visteon Corp Com New (VC) 0.0 $504k 7.3k 69.24
Cree 0.0 $498k 7.8k 63.80
Huntsman Corporation (HUN) 0.0 $488k 22k 22.23
Jabil Circuit (JBL) 0.0 $487k 14k 34.24
Steelcase Cl A (SCS) 0.0 $479k 47k 10.11
Goodyear Tire & Rubber Company (GT) 0.0 $475k 62k 7.68
Xpeng Ads (XPEV) 0.0 $473k 24k 20.05
Skechers U S A Cl A (SKX) 0.0 $466k 15k 30.21
Xpo Logistics Inc equity (XPO) 0.0 $459k 5.4k 84.70
Deluxe Corporation (DLX) 0.0 $444k 17k 25.72
National Instruments 0.0 $443k 12k 35.67
AGCO Corporation (AGCO) 0.0 $440k 5.9k 74.19
Inovalon Hldgs Com Cl A 0.0 $435k 17k 26.44
Adient Ord Shs (ADNT) 0.0 $432k 25k 17.33
Donaldson Company (DCI) 0.0 $431k 9.3k 46.44
Manpower (MAN) 0.0 $425k 5.8k 73.28
ODP Corp. (ODP) 0.0 $423k 22k 19.46
Cooper Tire & Rubber Company 0.0 $423k 13k 31.68
Lincoln Electric Holdings (LECO) 0.0 $407k 4.4k 92.00
Xerox Holdings Corp Com New (XRX) 0.0 $399k 21k 18.75
Carpenter Technology Corporation (CRS) 0.0 $358k 20k 18.14
Chemours (CC) 0.0 $343k 16k 20.91
Ishares Msci Mexico Etf (EWW) 0.0 $320k 9.6k 33.41
Colfax Corporation 0.0 $290k 9.2k 31.35
Allegheny Technologies Incorporated (ATI) 0.0 $256k 29k 8.72
Avnet (AVT) 0.0 $255k 9.9k 25.81
Coherent 0.0 $246k 2.2k 110.81
Avalara 0.0 $242k 1.9k 127.30
Paylocity Holding Corporation (PCTY) 0.0 $208k 1.3k 161.74
Crescent Point Energy Trust 0.0 $180k 150k 1.20
Commscope Hldg (COMM) 0.0 $168k 19k 8.98
Yamana Gold 0.0 $124k 22k 5.66
Neptune Wellness Solutions I 0.0 $97k 46k 2.10