Bridgewater Associates

Bridgewater Associates as of Dec. 31, 2020

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 525 positions in its portfolio as reported in the December 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) 11.9 $1.4B 3.7M 373.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $660M 13M 50.11
Spdr Gold Tr Gold Shs (GLD) 4.6 $532M 3.0M 178.36
Wal-Mart Stores (WMT) 3.8 $444M 3.1M 144.15
Procter & Gamble Company (PG) 3.2 $375M 2.7M 139.14
Alibaba Group Hldg Sponsored Ads (BABA) 3.2 $373M 1.6M 232.73
Ishares Core Msci Emkt (IEMG) 2.9 $334M 5.4M 62.04
Ishares Tr Core S&p500 Etf (IVV) 2.6 $301M 801k 375.39
Ishares Gold Trust Ishares 2.4 $281M 16M 18.13
Pinduoduo Sponsored Ads (PDD) 2.2 $253M 1.4M 177.67
Coca-Cola Company (KO) 2.2 $248M 4.5M 54.84
Johnson & Johnson (JNJ) 2.0 $231M 1.5M 157.38
Pepsi (PEP) 1.9 $219M 1.5M 148.30
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $198M 3.8M 51.67
Costco Wholesale Corporation (COST) 1.6 $183M 487k 376.78
McDonald's Corporation (MCD) 1.4 $165M 770k 214.58
Ishares Tr China Lg-cap Etf (FXI) 1.4 $165M 3.5M 46.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $161M 3.4M 47.21
Ishares Tr Msci Eafe Etf (EFA) 1.4 $157M 2.1M 72.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $152M 1.1M 138.13
Jd.com Spon Adr Cl A (JD) 1.3 $151M 1.7M 87.90
Ishares Tr Core Msci Eafe (IEFA) 1.2 $144M 2.1M 69.09
Ishares Tr Msci China Etf (MCHI) 1.2 $134M 1.6M 80.97
Starbucks Corporation (SBUX) 1.1 $128M 1.2M 106.98
Baidu Spon Adr Rep A (BIDU) 0.9 $109M 502k 216.24
Lauder Estee Cos Cl A (EL) 0.9 $100M 377k 266.19
Abbott Laboratories (ABT) 0.9 $100M 913k 109.49
Nio Spon Ads (NIO) 0.8 $96M 2.0M 48.74
Target Corporation (TGT) 0.8 $95M 539k 176.53
Danaher Corporation (DHR) 0.8 $93M 417k 222.14
Mondelez Intl Cl A (MDLZ) 0.7 $86M 1.5M 58.47
Ishares Msci Taiwan Etf (EWT) 0.7 $79M 1.5M 53.08
Colgate-Palmolive Company (CL) 0.7 $77M 902k 85.51
CVS Caremark Corporation (CVS) 0.5 $56M 818k 68.30
Dollar General (DG) 0.5 $55M 261k 210.30
Intuitive Surgical Com New (ISRG) 0.5 $54M 67k 818.10
Monster Beverage Corp (MNST) 0.5 $54M 581k 92.48
JPMorgan Chase & Co. (JPM) 0.5 $52M 413k 127.07
New Oriental Ed & Technology Spon Adr 0.5 $52M 281k 185.81
Tal Education Group Sponsored Ads (TAL) 0.4 $52M 725k 71.51
Kimberly-Clark Corporation (KMB) 0.4 $48M 355k 134.83
Ke Hldgs Sponsored Ads (BEKE) 0.4 $48M 777k 61.54
Stryker Corporation (SYK) 0.4 $46M 189k 245.04
Veeva Sys Cl A Com (VEEV) 0.4 $45M 165k 272.25
Netease Sponsored Ads (NTES) 0.4 $44M 462k 95.77
Constellation Brands Cl A (STZ) 0.4 $44M 201k 219.05
Kraft Heinz (KHC) 0.4 $44M 1.3M 34.66
Bank of America Corporation (BAC) 0.4 $42M 1.4M 30.31
Chipotle Mexican Grill (CMG) 0.4 $42M 30k 1386.72
Yum China Holdings (YUMC) 0.4 $42M 731k 57.09
Brown Forman Corp CL B (BF.B) 0.3 $39M 487k 79.43
SYSCO Corporation (SYY) 0.3 $37M 499k 74.26
General Mills (GIS) 0.3 $37M 628k 58.80
Becton, Dickinson and (BDX) 0.3 $37M 146k 250.22
Trip Com Group Ads (TCOM) 0.3 $35M 1.1M 33.73
Yum! Brands (YUM) 0.3 $34M 310k 108.56
Microsoft Corporation (MSFT) 0.3 $33M 149k 222.42
Hershey Company (HSY) 0.3 $32M 208k 152.33
Walgreen Boots Alliance 0.3 $31M 781k 39.88
Archer Daniels Midland Company (ADM) 0.3 $29M 583k 50.41
GDS HLDGS Sponsored Ads (GDS) 0.3 $29M 313k 93.64
Edwards Lifesciences (EW) 0.2 $29M 313k 91.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $29M 1.0M 28.11
Hca Holdings (HCA) 0.2 $27M 167k 164.46
Dollar Tree (DLTR) 0.2 $27M 249k 108.04
Clorox Company (CLX) 0.2 $26M 131k 201.92
Mccormick & Co Com Non Vtg (MKC) 0.2 $26M 275k 95.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $26M 893k 29.16
Boston Scientific Corporation (BSX) 0.2 $26M 722k 35.95
Bilibili Spons Ads Rep Z (BILI) 0.2 $26M 303k 85.72
Hormel Foods Corporation (HRL) 0.2 $26M 550k 46.61
Cerner Corporation 0.2 $24M 310k 78.48
Tyson Foods Cl A (TSN) 0.2 $24M 371k 64.44
Citigroup Com New (C) 0.2 $23M 370k 61.66
Kellogg Company (K) 0.2 $23M 363k 62.23
Align Technology (ALGN) 0.2 $22M 42k 534.37
Church & Dwight (CHD) 0.2 $22M 253k 87.23
Autohome Sp Adr Rp Cl A (ATHM) 0.2 $22M 221k 99.62
Coca Cola European Partners SHS (CCEP) 0.2 $22M 442k 49.83
Snap Cl A (SNAP) 0.2 $22M 431k 50.07
Baxter International (BAX) 0.2 $22M 269k 80.24
Wells Fargo & Company (WFC) 0.2 $22M 715k 30.18
IDEXX Laboratories (IDXX) 0.2 $21M 43k 499.87
United Parcel Service CL B (UPS) 0.2 $21M 124k 168.40
Tencent Music Entmt Group Spon Ads (TME) 0.2 $21M 1.1M 19.24
Morgan Stanley Com New (MS) 0.2 $20M 290k 68.53
Kroger (KR) 0.2 $19M 586k 31.76
ConAgra Foods (CAG) 0.2 $18M 504k 36.26
Huazhu Group Sponsored Ads (HTHT) 0.2 $18M 403k 45.03
Zai Lab Adr (ZLAB) 0.2 $18M 132k 135.34
Xpeng Ads (XPEV) 0.1 $17M 403k 42.83
Goldman Sachs (GS) 0.1 $17M 65k 263.71
Zimmer Holdings (ZBH) 0.1 $17M 108k 154.09
Darden Restaurants (DRI) 0.1 $16M 137k 119.12
ResMed (RMD) 0.1 $16M 74k 212.56
CSX Corporation (CSX) 0.1 $15M 169k 90.75
Workday Cl A (WDAY) 0.1 $15M 63k 239.61
Union Pacific Corporation (UNP) 0.1 $15M 72k 208.22
BlackRock 0.1 $14M 20k 721.54
Smucker J M Com New (SJM) 0.1 $14M 117k 115.60
Teleflex Incorporated (TFX) 0.1 $14M 33k 411.58
Servicenow (NOW) 0.1 $13M 24k 550.44
Boston Beer Cl A (SAM) 0.1 $13M 13k 994.28
Chegg (CHGG) 0.1 $13M 139k 90.33
Newmont Mining Corporation (NEM) 0.1 $12M 207k 59.89
Norfolk Southern (NSC) 0.1 $12M 52k 237.60
Dex (DXCM) 0.1 $12M 33k 369.73
West Pharmaceutical Services (WST) 0.1 $12M 42k 283.31
Charles Schwab Corporation (SCHW) 0.1 $12M 219k 53.04
Lamb Weston Hldgs (LW) 0.1 $12M 146k 78.74
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M 66k 172.99
Hologic (HOLX) 0.1 $11M 155k 72.83
McKesson Corporation (MCK) 0.1 $11M 64k 173.92
Adobe Systems Incorporated (ADBE) 0.1 $11M 22k 500.13
Southern Copper Corporation (SCCO) 0.1 $11M 171k 65.12
Gsx Techedu Sponsored Ads (GOTU) 0.1 $11M 210k 51.71
AmerisourceBergen (COR) 0.1 $11M 110k 97.76
Iqiyi Sponsored Ads (IQ) 0.1 $11M 602k 17.48
Roper Industries (ROP) 0.1 $10M 24k 431.08
General Electric Company 0.1 $10M 947k 10.80
Laboratory Corp Amer Hldgs Com New 0.1 $10M 49k 203.55
Darling International (DAR) 0.1 $10M 173k 57.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $9.7M 159k 61.11
Domino's Pizza (DPZ) 0.1 $9.7M 25k 383.46
Us Bancorp Del Com New (USB) 0.1 $9.6M 206k 46.59
NVIDIA Corporation (NVDA) 0.1 $9.5M 18k 522.17
Aramark Hldgs (ARMK) 0.1 $9.4M 245k 38.48
Joyy Ads Repstg Com A (JOYY) 0.1 $9.4M 118k 79.98
Steris Shs Usd (STE) 0.1 $9.3M 49k 189.53
Freeport-mcmoran CL B (FCX) 0.1 $9.3M 359k 26.02
Cooper Cos Com New 0.1 $9.3M 26k 363.31
Ringcentral Cl A (RNG) 0.1 $9.1M 24k 378.98
Air Products & Chemicals (APD) 0.1 $9.1M 33k 273.23
Aon Shs Cl A (AON) 0.1 $8.9M 42k 211.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.9M 266k 33.53
Lufax Holding Ads Rep Shs Cl A 0.1 $8.8M 618k 14.20
PNC Financial Services (PNC) 0.1 $8.7M 58k 149.00
Activision Blizzard 0.1 $8.7M 93k 92.85
Weibo Corp Sponsored Adr (WB) 0.1 $8.5M 208k 40.99
Autodesk (ADSK) 0.1 $8.5M 28k 305.34
Deere & Company (DE) 0.1 $8.5M 32k 269.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $8.5M 4.8k 1752.59
Truist Financial Corp equities (TFC) 0.1 $8.4M 176k 47.93
Masimo Corporation (MASI) 0.1 $8.4M 31k 268.39
Abiomed 0.1 $8.4M 26k 324.19
Molson Coors Beverage CL B (TAP) 0.1 $8.2M 182k 45.19
Applied Materials (AMAT) 0.1 $8.2M 95k 86.30
Beyond Meat (BYND) 0.1 $8.1M 65k 125.00
Quest Diagnostics Incorporated (DGX) 0.1 $8.1M 68k 119.17
Southwest Airlines (LUV) 0.1 $8.0M 172k 46.61
Cardinal Health (CAH) 0.1 $8.0M 150k 53.56
Lam Research Corporation 0.1 $8.0M 17k 472.26
stock 0.1 $7.8M 46k 169.90
Qualcomm (QCOM) 0.1 $7.8M 51k 152.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.5M 36k 211.83
Guardant Health (GH) 0.1 $7.3M 56k 128.89
Marriott Intl Cl A (MAR) 0.1 $7.3M 55k 131.91
Casey's General Stores (CASY) 0.1 $7.2M 41k 178.63
FedEx Corporation (FDX) 0.1 $7.1M 28k 259.61
Us Foods Hldg Corp call (USFD) 0.1 $7.1M 213k 33.31
Fastenal Company (FAST) 0.1 $7.1M 145k 48.83
United Rentals (URI) 0.1 $6.9M 30k 231.90
Arista Networks 0.1 $6.9M 24k 290.56
Micron Technology (MU) 0.1 $6.9M 91k 75.17
Hilton Worldwide Holdings (HLT) 0.1 $6.8M 62k 111.27
Illinois Tool Works (ITW) 0.1 $6.8M 34k 203.88
Vmware Cl A Com 0.1 $6.8M 49k 140.26
Cisco Systems (CSCO) 0.1 $6.5M 146k 44.75
Helen Of Troy (HELE) 0.1 $6.4M 29k 222.18
Fortive (FTV) 0.1 $6.4M 91k 70.82
Caterpillar (CAT) 0.1 $6.4M 35k 182.03
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 147k 42.44
Facebook Cl A (META) 0.1 $6.2M 23k 273.17
Electronic Arts (EA) 0.1 $6.1M 43k 143.61
Freshpet (FRPT) 0.1 $6.1M 43k 141.99
Texas Instruments Incorporated (TXN) 0.1 $5.8M 36k 164.12
Texas Roadhouse (TXRH) 0.1 $5.8M 74k 78.16
Dentsply Sirona (XRAY) 0.1 $5.8M 111k 52.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.7M 70k 81.77
Teladoc (TDOC) 0.0 $5.7M 28k 199.95
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.7M 66k 86.05
S&p Global (SPGI) 0.0 $5.6M 17k 328.71
Paycom Software (PAYC) 0.0 $5.6M 12k 452.26
Emerson Electric (EMR) 0.0 $5.6M 69k 80.36
Martin Marietta Materials (MLM) 0.0 $5.6M 20k 283.95
Amedisys (AMED) 0.0 $5.5M 19k 293.34
Ishares Msci Brazil Etf (EWZ) 0.0 $5.5M 147k 37.07
Ingredion Incorporated (INGR) 0.0 $5.4M 69k 78.66
Beigene Sponsored Adr (ONC) 0.0 $5.4M 21k 258.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.3M 133k 40.21
Analog Devices (ADI) 0.0 $5.3M 36k 147.72
Linde SHS 0.0 $5.3M 20k 263.49
Zscaler Incorporated (ZS) 0.0 $5.2M 26k 199.71
Paypal Holdings (PYPL) 0.0 $5.2M 22k 234.20
Lancaster Colony (MZTI) 0.0 $5.1M 28k 183.75
Universal Hlth Svcs CL B (UHS) 0.0 $5.1M 37k 137.51
Vulcan Materials Company (VMC) 0.0 $5.1M 35k 148.32
Grand Canyon Education (LOPE) 0.0 $5.1M 54k 93.11
T. Rowe Price (TROW) 0.0 $5.0M 33k 151.38
Chemed Corp Com Stk (CHE) 0.0 $4.9M 9.1k 532.62
Amphenol Corp Cl A (APH) 0.0 $4.9M 37k 130.76
Flowers Foods (FLO) 0.0 $4.9M 214k 22.63
Te Connectivity Reg Shs 0.0 $4.8M 40k 121.07
L Brands 0.0 $4.8M 129k 37.19
Palo Alto Networks (PANW) 0.0 $4.7M 13k 355.36
Cadence Design Systems (CDNS) 0.0 $4.7M 34k 136.42
Quidel Corporation 0.0 $4.6M 26k 179.63
Agilent Technologies Inc C ommon (A) 0.0 $4.5M 38k 118.48
Henry Schein (HSIC) 0.0 $4.5M 67k 66.86
International Paper Company (IP) 0.0 $4.4M 89k 49.72
Herbalife Nutrition Com Shs (HLF) 0.0 $4.4M 92k 48.05
Zendesk 0.0 $4.4M 31k 143.14
W.W. Grainger (GWW) 0.0 $4.4M 11k 408.38
State Street Corporation (STT) 0.0 $4.3M 59k 72.79
Momo Adr 0.0 $4.2M 302k 13.96
Advanced Micro Devices (AMD) 0.0 $4.2M 46k 91.72
Pilgrim's Pride Corporation (PPC) 0.0 $4.2M 212k 19.61
Kla Corp Com New (KLAC) 0.0 $4.1M 16k 258.93
Parker-Hannifin Corporation (PH) 0.0 $4.0M 15k 272.44
MarketAxess Holdings (MKTX) 0.0 $4.0M 7.0k 570.57
Datadog Cl A Com (DDOG) 0.0 $3.9M 40k 98.45
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $3.9M 121k 32.02
Ansys (ANSS) 0.0 $3.8M 11k 363.83
Baozun Sponsored Adr (BZUN) 0.0 $3.8M 110k 34.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.8M 41k 91.67
Performance Food (PFGC) 0.0 $3.8M 79k 47.61
Ameriprise Financial (AMP) 0.0 $3.8M 19k 194.32
Ball Corporation (BALL) 0.0 $3.7M 40k 93.17
Cummins (CMI) 0.0 $3.7M 17k 227.10
Hubspot (HUBS) 0.0 $3.7M 9.4k 396.42
First Republic Bank/san F (FRCB) 0.0 $3.7M 25k 146.95
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7M 40k 93.87
Penumbra (PEN) 0.0 $3.7M 21k 175.02
Boeing Company (BA) 0.0 $3.6M 17k 214.08
Corning Incorporated (GLW) 0.0 $3.6M 101k 36.00
Microchip Technology (MCHP) 0.0 $3.6M 26k 138.11
SVB Financial (SIVBQ) 0.0 $3.6M 9.3k 387.81
Fifth Third Ban (FITB) 0.0 $3.6M 131k 27.57
Nucor Corporation (NUE) 0.0 $3.6M 67k 53.19
Motorola Solutions Com New (MSI) 0.0 $3.5M 21k 170.04
Ceridian Hcm Hldg (DAY) 0.0 $3.5M 33k 106.55
Packaging Corporation of America (PKG) 0.0 $3.5M 25k 137.90
Fair Isaac Corporation (FICO) 0.0 $3.4M 6.7k 511.04
Quanta Services (PWR) 0.0 $3.4M 48k 72.01
Oracle Corporation (ORCL) 0.0 $3.4M 52k 64.69
Keysight Technologies (KEYS) 0.0 $3.3M 25k 132.10
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $3.3M 69k 47.81
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 26k 123.70
Paccar (PCAR) 0.0 $3.2M 37k 86.28
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 11k 286.73
Zynga Cl A 0.0 $3.1M 314k 9.87
Garmin SHS (GRMN) 0.0 $3.0M 25k 119.64
Fortinet (FTNT) 0.0 $3.0M 20k 148.52
Rockwell Automation (ROK) 0.0 $3.0M 12k 250.81
Gilead Sciences (GILD) 0.0 $2.9M 51k 58.26
Hill-Rom Holdings 0.0 $2.9M 30k 97.98
Dow (DOW) 0.0 $2.9M 52k 55.50
FactSet Research Systems (FDS) 0.0 $2.9M 8.7k 332.45
Eaton Corp SHS (ETN) 0.0 $2.9M 24k 120.14
Regions Financial Corporation (RF) 0.0 $2.8M 176k 16.12
Ametek (AME) 0.0 $2.8M 23k 120.94
Citizens Financial (CFG) 0.0 $2.8M 79k 35.75
New York Times Cl A (NYT) 0.0 $2.8M 54k 51.76
Northern Trust Corporation (NTRS) 0.0 $2.7M 29k 93.15
Abbvie (ABBV) 0.0 $2.7M 25k 107.14
Inovalon Hldgs Com Cl A 0.0 $2.7M 148k 18.17
Huya Ads Rep Shs A (HUYA) 0.0 $2.7M 135k 19.93
51job Sponsored Ads 0.0 $2.7M 38k 70.01
AECOM Technology Corporation (ACM) 0.0 $2.7M 53k 49.79
Middleby Corporation (MIDD) 0.0 $2.6M 20k 128.93
National Beverage (FIZZ) 0.0 $2.6M 30k 84.91
Skyworks Solutions (SWKS) 0.0 $2.6M 17k 152.86
Otis Worldwide Corp (OTIS) 0.0 $2.5M 38k 67.54
Mastercard Incorporated Cl A (MA) 0.0 $2.5M 7.1k 356.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 6.6k 384.35
M&T Bank Corporation (MTB) 0.0 $2.5M 20k 127.31
Dell Technologies CL C (DELL) 0.0 $2.5M 34k 73.29
Key (KEY) 0.0 $2.5M 150k 16.41
Zoom Video Communications In Cl A (ZM) 0.0 $2.4M 7.2k 337.34
Guidewire Software (GWRE) 0.0 $2.4M 19k 128.72
Robert Half International (RHI) 0.0 $2.4M 38k 62.47
Alleghany Corporation 0.0 $2.4M 3.9k 603.65
Berry Plastics (BERY) 0.0 $2.4M 42k 56.20
Kansas City Southern Com New 0.0 $2.4M 12k 204.13
Ubiquiti (UI) 0.0 $2.4M 8.4k 278.48
Barrick Gold Corp (GOLD) 0.0 $2.3M 102k 22.76
Pentair SHS (PNR) 0.0 $2.3M 43k 53.08
Franklin Resources (BEN) 0.0 $2.3M 91k 24.99
Penn National Gaming (PENN) 0.0 $2.2M 26k 86.39
Principal Financial (PFG) 0.0 $2.2M 45k 49.62
First Solar (FSLR) 0.0 $2.2M 23k 98.90
Toro Company (TTC) 0.0 $2.2M 23k 94.82
Aptiv SHS 0.0 $2.2M 17k 130.31
Stanley Black & Decker (SWK) 0.0 $2.2M 12k 178.59
Carlisle Companies (CSL) 0.0 $2.1M 14k 156.20
Qorvo (QRVO) 0.0 $2.1M 13k 166.30
MGM Resorts International. (MGM) 0.0 $2.1M 68k 31.50
Hubbell (HUBB) 0.0 $2.1M 14k 156.77
PPG Industries (PPG) 0.0 $2.1M 15k 144.22
Trane Technologies SHS (TT) 0.0 $2.1M 14k 145.16
Newell Rubbermaid (NWL) 0.0 $2.1M 97k 21.23
Trimble Navigation (TRMB) 0.0 $2.1M 31k 66.76
Westlake Chemical Corporation (WLK) 0.0 $2.0M 25k 81.58
Harley-Davidson (HOG) 0.0 $2.0M 55k 36.70
Lamar Advertising Cl A (LAMR) 0.0 $2.0M 24k 83.21
Expeditors International of Washington (EXPD) 0.0 $2.0M 21k 95.10
Teradyne (TER) 0.0 $2.0M 17k 119.92
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 156k 12.63
Citrix Systems 0.0 $2.0M 15k 130.13
Raymond James Financial (RJF) 0.0 $2.0M 20k 95.65
NetApp (NTAP) 0.0 $1.9M 29k 66.23
Sina Corp Ord 0.0 $1.9M 45k 42.39
Amgen (AMGN) 0.0 $1.9M 8.2k 229.88
Oshkosh Corporation (OSK) 0.0 $1.9M 22k 86.05
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 171.18
Xylem (XYL) 0.0 $1.8M 18k 101.81
Fmc Corp Com New (FMC) 0.0 $1.8M 16k 114.92
Dover Corporation (DOV) 0.0 $1.8M 15k 126.23
Willis Towers Watson SHS (WTW) 0.0 $1.8M 8.6k 210.65
Equitable Holdings (EQH) 0.0 $1.8M 71k 25.59
Reliance Steel & Aluminum (RS) 0.0 $1.8M 15k 119.73
IPG Photonics Corporation (IPGP) 0.0 $1.7M 7.8k 223.73
Jacobs Engineering 0.0 $1.7M 16k 108.94
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 146k 11.85
Cognex Corporation (CGNX) 0.0 $1.7M 22k 80.28
Acuity Brands (AYI) 0.0 $1.7M 14k 121.09
Ptc (PTC) 0.0 $1.7M 14k 119.62
Bausch Health Companies (BHC) 0.0 $1.6M 79k 20.73
Cdk Global Inc equities 0.0 $1.6M 31k 51.84
Monolithic Power Systems (MPWR) 0.0 $1.6M 4.4k 366.14
Brown & Brown (BRO) 0.0 $1.6M 34k 47.40
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 92k 17.31
Cloudflare Cl A Com (NET) 0.0 $1.6M 21k 76.00
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 36k 43.14
F5 Networks (FFIV) 0.0 $1.5M 8.8k 175.93
Kinross Gold Corp (KGC) 0.0 $1.5M 210k 7.33
Alcoa (AA) 0.0 $1.5M 67k 23.05
IDEX Corporation (IEX) 0.0 $1.5M 7.7k 199.16
Alexion Pharmaceuticals 0.0 $1.5M 9.5k 156.21
Lpl Financial Holdings (LPLA) 0.0 $1.5M 14k 104.19
Invesco SHS (IVZ) 0.0 $1.5M 84k 17.43
Sonoco Products Company (SON) 0.0 $1.4M 24k 59.25
Anaplan 0.0 $1.4M 20k 71.83
Cgi Cl A Sub Vtg (GIB) 0.0 $1.4M 18k 79.27
ON Semiconductor (ON) 0.0 $1.4M 43k 32.73
Wabtec Corporation (WAB) 0.0 $1.4M 19k 73.22
Qurate Retail Com Ser A 0.0 $1.4M 125k 10.97
Voya Financial (VOYA) 0.0 $1.4M 23k 58.83
Textron (TXT) 0.0 $1.4M 28k 48.33
Fireeye 0.0 $1.3M 58k 23.06
Viacomcbs CL B (PARA) 0.0 $1.3M 36k 37.26
Universal Display Corporation (OLED) 0.0 $1.3M 5.8k 229.88
Signature Bank (SBNY) 0.0 $1.3M 9.8k 135.32
East West Ban (EWBC) 0.0 $1.3M 26k 50.72
News Corp Cl A (NWSA) 0.0 $1.3M 73k 17.97
Flex Ord (FLEX) 0.0 $1.3M 72k 17.98
Crane 0.0 $1.3M 16k 77.65
Alteryx Com Cl A 0.0 $1.3M 10k 121.81
V.F. Corporation (VFC) 0.0 $1.2M 15k 85.38
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 100.31
Ingersoll Rand (IR) 0.0 $1.2M 27k 45.57
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.2M 23k 52.72
Comerica Incorporated (CMA) 0.0 $1.2M 21k 55.86
Manhattan Associates (MANH) 0.0 $1.2M 11k 105.19
Gra (GGG) 0.0 $1.2M 16k 72.37
Nordson Corporation (NDSN) 0.0 $1.2M 5.8k 200.90
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 14k 84.37
Steel Dynamics (STLD) 0.0 $1.1M 31k 36.85
Cree 0.0 $1.1M 11k 105.92
Westrock (WRK) 0.0 $1.1M 26k 43.54
Entegris (ENTG) 0.0 $1.1M 11k 96.12
Zions Bancorporation (ZION) 0.0 $1.1M 25k 43.44
Nordstrom 0.0 $1.1M 35k 31.22
First Horizon National Corporation (FHN) 0.0 $1.1M 85k 12.76
Liberty Global Shs Cl A 0.0 $1.1M 45k 24.22
Wynn Resorts (WYNN) 0.0 $1.1M 9.6k 112.86
SEI Investments Company (SEIC) 0.0 $1.1M 19k 57.50
Thomson Reuters Corp. Com New 0.0 $1.1M 13k 81.77
Jefferies Finl Group (JEF) 0.0 $1.1M 43k 24.59
Aptar (ATR) 0.0 $1.0M 7.4k 136.94
Dynatrace Com New (DT) 0.0 $1.0M 23k 43.25
Ares Capital Corporation (ARCC) 0.0 $1.0M 60k 16.89
Twitter 0.0 $1.0M 19k 54.12
Watsco, Incorporated (WSO) 0.0 $996k 4.4k 226.47
Schlumberger (SLB) 0.0 $995k 46k 21.82
Timken Company (TKR) 0.0 $978k 13k 77.36
Booking Holdings (BKNG) 0.0 $976k 438.00 2228.31
NVR (NVR) 0.0 $975k 239.00 4079.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $970k 13k 74.24
Best Buy (BBY) 0.0 $963k 9.6k 99.81
B2gold Corp (BTG) 0.0 $959k 171k 5.60
CoStar (CSGP) 0.0 $959k 1.0k 923.89
KBR (KBR) 0.0 $958k 31k 30.93
Juniper Networks (JNPR) 0.0 $958k 43k 22.51
Dish Network Corporation Cl A 0.0 $955k 30k 32.35
RPM International (RPM) 0.0 $945k 10k 90.76
Amer (UHAL) 0.0 $942k 2.1k 453.98
Boyd Gaming Corporation (BYD) 0.0 $884k 21k 42.90
Canadian Natl Ry (CNI) 0.0 $883k 8.0k 109.87
Sealed Air (SEE) 0.0 $873k 19k 45.79
Commerce Bancshares (CBSH) 0.0 $872k 13k 65.67
Douyu Intl Hldgs Sponsored Ads 0.0 $871k 79k 11.06
Nike CL B (NKE) 0.0 $869k 6.1k 141.46
Amkor Technology (AMKR) 0.0 $861k 57k 15.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $858k 3.6k 236.36
Fox Corp Cl A Com (FOXA) 0.0 $851k 29k 29.11
Affiliated Managers (AMG) 0.0 $848k 8.3k 101.72
Tegna (TGNA) 0.0 $846k 61k 13.94
People's United Financial 0.0 $833k 64k 12.94
Commercial Metals Company (CMC) 0.0 $828k 40k 20.53
Vishay Intertechnology (VSH) 0.0 $822k 40k 20.71
Canopy Gro 0.0 $811k 33k 24.59
Solaredge Technologies (SEDG) 0.0 $809k 2.5k 319.26
Viavi Solutions Inc equities (VIAV) 0.0 $784k 52k 14.98
Cullen/Frost Bankers (CFR) 0.0 $778k 8.9k 87.23
Terex Corporation (TEX) 0.0 $778k 22k 34.88
Choice Hotels International (CHH) 0.0 $775k 7.3k 106.69
Alaska Air (ALK) 0.0 $763k 15k 52.00
New York Community Ban 0.0 $752k 71k 10.55
AGCO Corporation (AGCO) 0.0 $748k 7.3k 103.04
Discovery Com Ser A 0.0 $736k 24k 30.11
Old Dominion Freight Line (ODFL) 0.0 $734k 3.8k 195.06
Synovus Finl Corp Com New (SNV) 0.0 $733k 23k 32.38
Popular Com New (BPOP) 0.0 $729k 13k 56.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $727k 8.9k 81.92
Generac Holdings (GNRC) 0.0 $726k 3.2k 227.44
Open Text Corp (OTEX) 0.0 $713k 16k 45.40
Donaldson Company (DCI) 0.0 $713k 13k 55.90
Avalara 0.0 $705k 4.3k 164.95
Lincoln Electric Holdings (LECO) 0.0 $701k 6.0k 116.23
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $677k 16k 41.32
Royalty Pharma Shs Class A (RPRX) 0.0 $677k 14k 50.02
Bwx Technologies (BWXT) 0.0 $669k 11k 60.30
Cronos Group (CRON) 0.0 $666k 96k 6.94
Macquarie Infrastructure Company 0.0 $665k 18k 37.53
Baker Hughes Company Cl A (BKR) 0.0 $665k 32k 20.86
Herman Miller (MLKN) 0.0 $655k 19k 33.79
Yamana Gold 0.0 $650k 114k 5.70
Worthington Industries (WOR) 0.0 $648k 13k 51.37
Ssr Mining (SSRM) 0.0 $614k 31k 20.07
Skechers U S A Cl A 0.0 $602k 17k 35.94
Best Sponsored Ads 0.0 $600k 294k 2.04
Shopify Cl A (SHOP) 0.0 $598k 530.00 1128.30
Bank Ozk (OZK) 0.0 $584k 19k 31.26
Matson (MATX) 0.0 $583k 10k 56.96
Intuit (INTU) 0.0 $580k 1.5k 379.58
Xilinx 0.0 $572k 4.0k 141.72
Domtar Corp Com New 0.0 $563k 18k 31.64
Stantec (STN) 0.0 $551k 17k 32.39
4068594 Enphase Energy (ENPH) 0.0 $545k 3.1k 175.35
Manpower (MAN) 0.0 $541k 6.0k 90.21
3M Company (MMM) 0.0 $541k 3.1k 174.85
Lear Corp Com New (LEA) 0.0 $529k 3.3k 158.95
Valley National Ban (VLY) 0.0 $526k 54k 9.76
Rambus (RMBS) 0.0 $524k 30k 17.45
Xpo Logistics Inc equity (XPO) 0.0 $524k 4.4k 119.17
Federated Hermes CL B (FHI) 0.0 $521k 18k 28.91
Genuine Parts Company (GPC) 0.0 $521k 5.2k 100.44
Varian Medical Systems 0.0 $517k 3.0k 175.08
Bok Finl Corp Com New (BOKF) 0.0 $516k 7.5k 68.53
Wheaton Precious Metals Corp (WPM) 0.0 $512k 12k 41.71
Chemours (CC) 0.0 $503k 20k 24.81
Allegheny Technologies Incorporated (ATI) 0.0 $501k 30k 16.76
ODP Corp. (ODP) 0.0 $499k 17k 29.30
National Instruments 0.0 $497k 11k 43.95
Magna Intl Inc cl a (MGA) 0.0 $491k 6.9k 70.79
TransDigm Group Incorporated (TDG) 0.0 $481k 777.00 619.05
Bank of Hawaii Corporation (BOH) 0.0 $467k 6.1k 76.68
PacWest Ban 0.0 $463k 18k 25.43
Xerox Holdings Corp Com New (XRX) 0.0 $463k 20k 23.21
Ego (EGO) 0.0 $452k 34k 13.25
Greif Cl A (GEF) 0.0 $448k 9.6k 46.90
Paylocity Holding Corporation (PCTY) 0.0 $447k 2.2k 205.99
Arrow Electronics (ARW) 0.0 $442k 4.5k 97.34
Tfii Cn (TFII) 0.0 $442k 8.6k 51.49
Colfax Corporation 0.0 $441k 12k 38.26
Agnico (AEM) 0.0 $436k 6.2k 70.33
Steelcase Cl A (SCS) 0.0 $428k 32k 13.56
Crescent Point Energy Trust 0.0 $427k 183k 2.33
Cae (CAE) 0.0 $424k 15k 27.68
Transalta Corp (TAC) 0.0 $405k 53k 7.59
LKQ Corporation (LKQ) 0.0 $405k 12k 35.27
Associated Banc- (ASB) 0.0 $402k 24k 17.04
Extended Stay Amer Unit 99/99/9999b 0.0 $395k 27k 14.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $372k 2.3k 164.97
J.B. Hunt Transport Services (JBHT) 0.0 $368k 2.7k 136.70
Wyndham Worldwide Corporation 0.0 $355k 7.9k 44.82
Deluxe Corporation (DLX) 0.0 $353k 12k 29.22
Coherent 0.0 $352k 2.3k 149.91
Equinox Gold Corp equities (EQX) 0.0 $350k 34k 10.33
Take-Two Interactive Software (TTWO) 0.0 $350k 1.7k 207.96
Cameco Corporation (CCJ) 0.0 $349k 26k 13.37
Iamgold Corp (IAG) 0.0 $344k 94k 3.67
Graham Hldgs Com Cl B (GHC) 0.0 $341k 640.00 532.81
Ishares Msci Mexico Etf (EWW) 0.0 $335k 7.8k 42.96
EOG Resources (EOG) 0.0 $319k 6.4k 49.80
TFS Financial Corporation (TFSL) 0.0 $315k 18k 17.66
Rogers Communications CL B (RCI) 0.0 $310k 6.7k 46.55
Ritchie Bros. Auctioneers Inco 0.0 $308k 4.4k 69.45
Franco-Nevada Corporation (FNV) 0.0 $302k 2.4k 125.26
Lennar Corp Cl A (LEN) 0.0 $291k 3.8k 76.18
New Gold Inc Cda (NGD) 0.0 $290k 132k 2.20
Washington Federal (WAFD) 0.0 $285k 11k 25.73
Pretium Res Inc Com Isin# Ca74 0.0 $279k 24k 11.45
Pan American Silver Corp Can (PAAS) 0.0 $274k 8.0k 34.40
Nrg Energy Com New (NRG) 0.0 $274k 7.3k 37.49
Shaw Communications Cl B Conv 0.0 $270k 15k 17.54
Blackberry (BB) 0.0 $266k 40k 6.63
Neptune Wellness Solutions I 0.0 $263k 169k 1.56
BRP Com Sun Vtg (DOOO) 0.0 $261k 3.9k 66.09
D.R. Horton (DHI) 0.0 $261k 3.8k 68.96
Zoetis Cl A (ZTS) 0.0 $258k 1.6k 165.49
Maxim Integrated Products 0.0 $257k 2.9k 88.71
Telus Ord (TU) 0.0 $257k 13k 19.77
HudBay Minerals (HBM) 0.0 $255k 36k 7.00
Seagen 0.0 $254k 1.4k 175.29
Commscope Hldg (COMM) 0.0 $243k 18k 13.40
Expedia Group Com New (EXPE) 0.0 $241k 1.8k 132.27
Zillow Group Cl A (ZG) 0.0 $239k 1.8k 135.80
Capitol Federal Financial (CFFN) 0.0 $221k 18k 12.47
Illumina (ILMN) 0.0 $212k 574.00 369.34
Canadian Natural Resources (CNQ) 0.0 $210k 8.7k 24.05
Primo Water (PRMW) 0.0 $183k 12k 15.65
Cenovus Energy (CVE) 0.0 $137k 23k 6.08
Vermilion Energy (VET) 0.0 $47k 11k 4.43