Bridgewater Associates

Bridgewater Associates as of March 31, 2021

Portfolio Holdings for Bridgewater Associates

Bridgewater Associates holds 455 positions in its portfolio as reported in the March 2021 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) 11.0 $1.2B 3.1M 396.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $577M 11M 52.05
Wal-Mart Stores (WMT) 4.3 $488M 3.6M 135.83
Procter & Gamble Company (PG) 3.8 $436M 3.2M 135.43
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $318M 1.4M 226.73
Coca-Cola Company (KO) 2.6 $299M 5.7M 52.71
Johnson & Johnson (JNJ) 2.5 $281M 1.7M 164.35
Spdr Gold Tr Gold Shs (GLD) 2.4 $277M 1.7M 159.96
Pepsi (PEP) 2.2 $253M 1.8M 141.45
Ishares Core Msci Emkt (IEMG) 2.1 $243M 3.8M 64.36
McDonald's Corporation (MCD) 1.9 $211M 940k 224.14
Costco Wholesale Corporation (COST) 1.7 $198M 563k 352.48
Ishares Tr China Lg-cap Etf (FXI) 1.6 $177M 3.8M 46.66
Ishares Tr Core S&p500 Etf (IVV) 1.5 $169M 425k 397.82
Starbucks Corporation (SBUX) 1.3 $153M 1.4M 109.27
Pinduoduo Sponsored Ads (PDD) 1.3 $149M 1.1M 133.88
Ishares Tr Msci China Etf (MCHI) 1.3 $146M 1.8M 81.70
Ishares Gold Tr Ishares 1.3 $144M 8.8M 16.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $143M 1.1M 130.05
Lauder Estee Cos Cl A (EL) 1.2 $137M 470k 290.85
Abbott Laboratories (ABT) 1.2 $130M 1.1M 119.84
Target Corporation (TGT) 1.0 $113M 572k 198.07
Mondelez Intl Cl A (MDLZ) 0.9 $107M 1.8M 58.53
Jd.com Spon Adr Cl A (JD) 0.9 $105M 1.2M 84.33
Danaher Corporation (DHR) 0.9 $100M 443k 225.08
Colgate-Palmolive Company (CL) 0.8 $88M 1.1M 78.83
Ishares Msci Taiwan Etf (EWT) 0.8 $86M 1.4M 59.96
Baidu Spon Adr Rep A (BIDU) 0.7 $79M 361k 217.55
Bank of America Corporation (BAC) 0.6 $71M 1.8M 38.69
Kimberly-Clark Corporation (KMB) 0.6 $65M 469k 139.05
Nio Spon Ads (NIO) 0.6 $65M 1.7M 38.98
Monster Beverage Corp (MNST) 0.6 $65M 708k 91.09
JPMorgan Chase & Co. (JPM) 0.5 $62M 410k 152.23
CVS Caremark Corporation (CVS) 0.5 $59M 790k 75.23
Intuitive Surgical Com New (ISRG) 0.5 $59M 80k 738.95
Dollar General (DG) 0.5 $58M 286k 202.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $56M 1.1M 49.11
Kraft Heinz (KHC) 0.5 $56M 1.4M 40.00
Lowe's Companies (LOW) 0.5 $55M 291k 190.18
Ishares Tr Msci Eafe Etf (EFA) 0.5 $55M 723k 75.87
Wells Fargo & Company (WFC) 0.5 $55M 1.4M 39.07
Ke Hldgs Sponsored Ads (BEKE) 0.5 $54M 953k 56.98
Veeva Sys Cl A Com (VEEV) 0.5 $53M 203k 261.24
Chipotle Mexican Grill (CMG) 0.5 $53M 37k 1420.81
Ishares Tr Core Msci Eafe (IEFA) 0.4 $51M 703k 72.05
Walgreen Boots Alliance 0.4 $50M 908k 54.90
Constellation Brands Cl A (STZ) 0.4 $50M 218k 228.00
Becton, Dickinson and (BDX) 0.4 $47M 195k 243.15
Stryker Corporation (SYK) 0.4 $46M 190k 243.58
SYSCO Corporation (SYY) 0.4 $46M 581k 78.74
Citigroup Com New (C) 0.4 $45M 612k 72.75
General Mills (GIS) 0.4 $43M 700k 61.32
Yum! Brands (YUM) 0.4 $42M 389k 108.18
Home Depot (HD) 0.4 $42M 137k 305.25
Morgan Stanley Com New (MS) 0.4 $41M 533k 77.66
Archer Daniels Midland Company (ADM) 0.4 $41M 710k 57.00
Hershey Company (HSY) 0.4 $40M 253k 158.16
Brown Forman Corp CL B (BF.B) 0.4 $40M 580k 68.97
Trane Technologies SHS (TT) 0.3 $39M 235k 165.56
Johnson Ctls Intl SHS (JCI) 0.3 $38M 634k 59.67
Boston Scientific Corporation (BSX) 0.3 $38M 975k 38.65
Aptiv SHS 0.3 $38M 273k 137.90
Lululemon Athletica (LULU) 0.3 $37M 120k 306.71
Dupont De Nemours (DD) 0.3 $36M 467k 77.28
BlackRock 0.3 $36M 47k 753.95
Goldman Sachs (GS) 0.3 $36M 109k 327.00
PPG Industries (PPG) 0.3 $35M 233k 150.26
Sherwin-Williams Company (SHW) 0.3 $34M 47k 738.01
Tyson Foods Cl A (TSN) 0.3 $34M 454k 74.30
Lennar Corp Cl A (LEN) 0.3 $33M 329k 101.23
D.R. Horton (DHI) 0.3 $33M 372k 89.12
Edwards Lifesciences (EW) 0.3 $33M 390k 83.64
Yum China Holdings (YUMC) 0.3 $32M 544k 59.21
V.F. Corporation (VFC) 0.3 $32M 403k 79.92
Dollar Tree (DLTR) 0.3 $32M 281k 114.46
Lufax Holding Ads Rep Shs Cl A 0.3 $31M 2.1M 14.52
Hca Holdings (HCA) 0.3 $31M 163k 188.34
Mccormick & Co Com Non Vtg (MKC) 0.3 $30M 340k 89.16
Trip Com Group Ads (TCOM) 0.3 $30M 766k 39.63
Coca Cola European Partners SHS (CCEP) 0.3 $30M 571k 52.16
Hormel Foods Corporation (HRL) 0.3 $30M 622k 47.78
Kellogg Company (K) 0.3 $30M 469k 63.30
Baxter International (BAX) 0.3 $30M 350k 84.34
New Oriental Ed & Technology Spon Adr 0.3 $29M 2.1M 14.00
Align Technology (ALGN) 0.3 $29M 53k 541.52
Clorox Company (CLX) 0.3 $29M 148k 192.88
Bilibili Spons Ads Rep Z (BILI) 0.3 $28M 266k 107.06
Tal Education Group Sponsored Ads (TAL) 0.3 $28M 528k 53.85
Old Dominion Freight Line (ODFL) 0.2 $28M 116k 240.41
Us Bancorp Del Com New (USB) 0.2 $26M 464k 55.31
Cerner Corporation 0.2 $26M 355k 71.88
Ecolab (ECL) 0.2 $26M 119k 214.07
Beigene Sponsored Adr (ONC) 0.2 $25M 73k 348.08
Charles Schwab Corporation (SCHW) 0.2 $25M 381k 65.18
Tesla Motors (TSLA) 0.2 $25M 37k 667.93
Truist Financial Corp equities (TFC) 0.2 $25M 419k 58.32
Church & Dwight (CHD) 0.2 $24M 279k 87.35
Darden Restaurants (DRI) 0.2 $24M 171k 142.00
PNC Financial Services (PNC) 0.2 $23M 130k 175.41
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $22M 751k 29.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $22M 419k 53.34
CarMax (KMX) 0.2 $21M 159k 132.66
ConAgra Foods (CAG) 0.2 $21M 551k 37.60
IDEXX Laboratories (IDXX) 0.2 $20M 42k 489.31
Zimmer Holdings (ZBH) 0.2 $20M 126k 160.08
Kroger (KR) 0.2 $20M 554k 35.99
Ford Motor Company (F) 0.2 $20M 1.6M 12.25
General Motors Company (GM) 0.2 $20M 340k 57.46
GDS HLDGS Sponsored Ads (GDS) 0.2 $20M 241k 81.09
Xpeng Ads (XPEV) 0.2 $19M 512k 36.51
Zto Express Cayman Sponsored Ads A (ZTO) 0.2 $18M 630k 29.15
Boston Beer Cl A (SAM) 0.2 $18M 15k 1206.31
NVR (NVR) 0.2 $18M 3.9k 4711.02
ResMed (RMD) 0.2 $17M 90k 194.01
J.B. Hunt Transport Services (JBHT) 0.2 $17M 103k 168.07
Aon Shs Cl A (AON) 0.1 $16M 71k 230.11
International Flavors & Fragrances (IFF) 0.1 $16M 117k 139.61
Tencent Music Entmt Group Spon Ads (TME) 0.1 $16M 788k 20.49
Genuine Parts Company (GPC) 0.1 $16M 137k 115.59
Smucker J M Com New (SJM) 0.1 $16M 125k 126.53
Darling International (DAR) 0.1 $16M 215k 73.58
Masco Corporation (MAS) 0.1 $16M 261k 59.90
Albemarle Corporation (ALB) 0.1 $16M 107k 146.11
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $15M 161k 93.27
Celanese Corporation (CE) 0.1 $15M 100k 149.81
Chegg (CHGG) 0.1 $15M 173k 85.66
Pulte (PHM) 0.1 $15M 278k 52.44
Bank of New York Mellon Corporation (BK) 0.1 $14M 301k 47.29
Whirlpool Corporation (WHR) 0.1 $14M 64k 220.35
Lamb Weston Hldgs (LW) 0.1 $14M 182k 77.48
Huazhu Group Sponsored Ads (HTHT) 0.1 $14M 253k 54.90
West Pharmaceutical Services (WST) 0.1 $14M 49k 281.78
AmerisourceBergen (COR) 0.1 $14M 115k 118.07
Williams-Sonoma (WSM) 0.1 $14M 75k 179.20
Hologic (HOLX) 0.1 $13M 181k 74.38
Mohawk Industries (MHK) 0.1 $13M 70k 192.31
Fortune Brands (FBIN) 0.1 $13M 140k 95.82
Carrier Global Corporation (CARR) 0.1 $13M 313k 42.22
Dex (DXCM) 0.1 $13M 37k 359.38
Zai Lab Adr (ZLAB) 0.1 $13M 98k 133.43
Aramark Hldgs (ARMK) 0.1 $12M 328k 37.78
LKQ Corporation (LKQ) 0.1 $12M 290k 42.33
Lennox International (LII) 0.1 $12M 39k 311.59
Tapestry (TPR) 0.1 $12M 289k 41.21
Cooper Cos Com New 0.1 $12M 31k 384.07
Laboratory Corp Amer Hldgs Com New 0.1 $12M 46k 255.03
RPM International (RPM) 0.1 $12M 128k 91.85
Netease Sponsored Ads (NTES) 0.1 $12M 113k 103.26
McKesson Corporation (MCK) 0.1 $12M 60k 195.05
T. Rowe Price (TROW) 0.1 $12M 68k 171.60
BorgWarner (BWA) 0.1 $11M 240k 46.36
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M 64k 171.44
Allegion Ord Shs (ALLE) 0.1 $11M 88k 125.62
Lear Corp Com New (LEA) 0.1 $11M 60k 181.25
Casey's General Stores (CASY) 0.1 $11M 50k 216.18
A. O. Smith Corporation (AOS) 0.1 $11M 158k 67.61
Steris Shs Usd (STE) 0.1 $11M 56k 190.49
Molson Coors Beverage CL B (TAP) 0.1 $10M 201k 51.15
Advance Auto Parts (AAP) 0.1 $10M 56k 183.49
Guardant Health (GH) 0.1 $10M 67k 152.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $10M 155k 65.02
Cardinal Health (CAH) 0.1 $10M 164k 60.75
Abiomed 0.1 $9.9M 31k 318.73
Owens Corning (OC) 0.1 $9.9M 107k 92.09
Beyond Meat (BYND) 0.1 $9.7M 74k 130.11
Us Foods Hldg Corp call (USFD) 0.1 $9.4M 248k 38.12
Under Armour Cl A (UAA) 0.1 $9.4M 423k 22.16
Pool Corporation (POOL) 0.1 $9.4M 27k 345.25
Texas Roadhouse (TXRH) 0.1 $9.2M 96k 95.94
First Republic Bank/san F (FRCB) 0.1 $9.2M 55k 166.74
Teleflex Incorporated (TFX) 0.1 $9.1M 22k 415.44
Masimo Corporation (MASI) 0.1 $8.8M 39k 229.66
Gentex Corporation (GNTX) 0.1 $8.8M 246k 35.67
Dentsply Sirona (XRAY) 0.1 $8.7M 137k 63.81
Ameriprise Financial (AMP) 0.1 $8.7M 37k 232.45
Freshpet (FRPT) 0.1 $8.6M 54k 158.80
State Street Corporation (STT) 0.1 $8.6M 102k 84.01
Ralph Lauren Corp Cl A (RL) 0.1 $8.5M 69k 123.17
Ingredion Incorporated (INGR) 0.1 $8.1M 90k 89.92
SVB Financial (SIVBQ) 0.1 $8.1M 16k 493.69
Joyy Ads Repstg Com A (JOYY) 0.1 $8.1M 86k 93.73
Domino's Pizza (DPZ) 0.1 $8.1M 22k 367.80
Fifth Third Ban (FITB) 0.1 $8.1M 215k 37.45
Quest Diagnostics Incorporated (DGX) 0.1 $8.0M 62k 128.35
Autoliv (ALV) 0.1 $7.9M 86k 92.80
Weibo Corp Sponsored Adr (WB) 0.1 $7.8M 154k 50.46
Iqiyi Sponsored Ads (IQ) 0.1 $7.8M 469k 16.62
M&T Bank Corporation (MTB) 0.1 $7.6M 50k 151.60
Arthur J. Gallagher & Co. (AJG) 0.1 $7.5M 60k 124.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $7.5M 86k 87.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.5M 156k 48.09
Capri Holdings SHS (CPRI) 0.1 $7.5M 147k 51.00
Helen Of Troy (HELE) 0.1 $7.4M 35k 210.65
Tempur-Pedic International (SGI) 0.1 $7.3M 200k 36.56
Pvh Corporation (PVH) 0.1 $7.3M 69k 105.69
Pilgrim's Pride Corporation (PPC) 0.1 $7.2M 303k 23.79
AutoNation (AN) 0.1 $7.2M 77k 93.22
Thor Industries (THO) 0.1 $7.2M 53k 134.74
Toll Brothers (TOL) 0.1 $7.1M 125k 56.73
Axalta Coating Sys (AXTA) 0.1 $6.8M 230k 29.58
Grand Canyon Education (LOPE) 0.1 $6.7M 63k 107.10
Northern Trust Corporation (NTRS) 0.1 $6.7M 63k 105.11
MarketAxess Holdings (MKTX) 0.1 $6.4M 13k 497.94
Hanesbrands (HBI) 0.1 $6.4M 324k 19.67
Regions Financial Corporation (RF) 0.1 $6.3M 306k 20.66
Performance Food (PFGC) 0.1 $6.2M 109k 57.61
Gsx Techedu Sponsored Ads (GOTU) 0.1 $6.1M 181k 33.88
Flowers Foods (FLO) 0.1 $6.1M 257k 23.80
Key (KEY) 0.1 $6.0M 302k 19.98
Penumbra (PEN) 0.1 $6.0M 22k 270.58
Herbalife Nutrition Com Shs (HLF) 0.1 $5.8M 131k 44.36
Citizens Financial (CFG) 0.1 $5.8M 132k 44.15
Leggett & Platt (LEG) 0.1 $5.8M 127k 45.65
Universal Hlth Svcs CL B (UHS) 0.1 $5.8M 43k 133.38
Lancaster Colony (MZTI) 0.0 $5.7M 32k 175.36
Columbia Sportswear Company (COLM) 0.0 $5.4M 52k 105.63
Ishares Msci Mexico Etf (EWW) 0.0 $5.4M 124k 43.83
Amer (UHAL) 0.0 $5.4M 8.8k 612.63
Li Auto Sponsored Ads (LI) 0.0 $5.3M 212k 25.00
Raymond James Financial (RJF) 0.0 $5.3M 43k 122.56
Ashland (ASH) 0.0 $5.2M 59k 88.77
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.1M 57k 89.70
Principal Financial (PFG) 0.0 $5.1M 86k 59.96
Amedisys (AMED) 0.0 $5.1M 19k 264.78
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 308k 15.72
Barrick Gold Corp (GOLD) 0.0 $4.8M 240k 19.84
Franklin Resources (BEN) 0.0 $4.7M 159k 29.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 22k 214.90
Equitable Holdings (EQH) 0.0 $4.4M 135k 32.62
Carter's (CRI) 0.0 $4.4M 49k 88.92
Adient Ord Shs (ADNT) 0.0 $4.4M 99k 44.20
National Beverage (FIZZ) 0.0 $4.4M 89k 48.91
Henry Schein (HSIC) 0.0 $4.3M 61k 69.24
KB Home (KBH) 0.0 $4.2M 90k 46.53
Brown & Brown (BRO) 0.0 $4.2M 91k 45.71
Gilead Sciences (GILD) 0.0 $4.0M 62k 64.64
M.D.C. Holdings 0.0 $3.9M 67k 59.39
W.R. Grace & Co. 0.0 $3.9M 65k 59.86
Ryder System (R) 0.0 $3.8M 51k 75.66
Bausch Health Companies (BHC) 0.0 $3.8M 120k 31.72
Signature Bank (SBNY) 0.0 $3.8M 17k 226.11
Carvana Cl A (CVNA) 0.0 $3.7M 14k 262.42
Baozun Sponsored Adr (BZUN) 0.0 $3.7M 96k 38.15
Visteon Corp Com New (VC) 0.0 $3.5M 29k 121.95
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 197k 17.57
Lpl Financial Holdings (LPLA) 0.0 $3.5M 24k 142.16
Invesco SHS (IVZ) 0.0 $3.4M 134k 25.22
SEI Investments Company (SEIC) 0.0 $3.4M 55k 60.93
Boeing Company (BA) 0.0 $3.4M 13k 254.69
Momo Adr 0.0 $3.2M 220k 14.74
Cgi Cl A Sub Vtg (GIB) 0.0 $3.2M 39k 83.29
East West Ban (EWBC) 0.0 $3.2M 43k 73.80
Ishares Msci Brazil Etf (EWZ) 0.0 $3.1M 94k 33.45
Comerica Incorporated (CMA) 0.0 $3.1M 43k 71.75
Trex Company (TREX) 0.0 $3.0M 33k 91.53
Chemed Corp Com Stk (CHE) 0.0 $2.9M 6.2k 459.79
First Horizon National Corporation (FHN) 0.0 $2.9M 170k 16.91
Douyu Intl Hldgs Sponsored Ads 0.0 $2.8M 273k 10.41
Kinross Gold Corp (KGC) 0.0 $2.8M 419k 6.66
Commerce Bancshares (CBSH) 0.0 $2.8M 36k 76.60
Zions Bancorporation (ZION) 0.0 $2.8M 51k 54.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 57k 48.28
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $2.6M 91k 28.25
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $2.4M 55k 44.39
Voya Financial (VOYA) 0.0 $2.4M 37k 63.63
Simon Property (SPG) 0.0 $2.4M 21k 113.77
Ares Capital Corporation (ARCC) 0.0 $2.4M 127k 18.71
Biogen Idec (BIIB) 0.0 $2.3M 8.4k 279.74
Canopy Gro 0.0 $2.3M 72k 32.11
Quidel Corporation 0.0 $2.3M 18k 127.92
Jefferies Finl Group (JEF) 0.0 $2.3M 75k 30.10
TFS Financial Corporation (TFSL) 0.0 $2.2M 107k 20.37
Affiliated Managers (AMG) 0.0 $2.1M 14k 149.06
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 58k 36.10
Cullen/Frost Bankers (CFR) 0.0 $2.1M 19k 108.78
Huya Ads Rep Shs A (HUYA) 0.0 $2.0M 105k 19.48
Synovus Finl Corp Com New (SNV) 0.0 $2.0M 44k 45.75
CSX Corporation (CSX) 0.0 $2.0M 21k 96.43
Inovalon Hldgs Com Cl A 0.0 $2.0M 68k 28.78
New York Community Ban 0.0 $1.9M 151k 12.62
Vroom 0.0 $1.9M 48k 38.98
Teladoc (TDOC) 0.0 $1.8M 10k 181.72
Southwest Airlines (LUV) 0.0 $1.8M 30k 61.07
Bok Finl Corp Com New (BOKF) 0.0 $1.8M 21k 89.32
Open Text Corp (OTEX) 0.0 $1.8M 38k 47.68
Snap Cl A (SNAP) 0.0 $1.8M 35k 52.30
Popular Com New (BPOP) 0.0 $1.8M 26k 70.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8M 49k 35.59
Valley National Ban (VLY) 0.0 $1.7M 121k 13.74
51job Sponsored Ads 0.0 $1.7M 26k 62.59
Shopify Cl A (SHOP) 0.0 $1.6M 1.5k 1103.94
Bank Ozk (OZK) 0.0 $1.6M 39k 40.84
Verisign (VRSN) 0.0 $1.6M 7.9k 198.81
Sirius Xm Holdings 0.0 $1.6M 255k 6.09
Workday Cl A (WDAY) 0.0 $1.5M 6.2k 248.38
Norfolk Southern (NSC) 0.0 $1.5M 5.7k 268.48
Stantec (STN) 0.0 $1.5M 34k 42.81
United Parcel Service CL B (UPS) 0.0 $1.4M 8.5k 169.98
PacWest Ban 0.0 $1.4M 36k 38.14
Willis Towers Watson SHS (WTW) 0.0 $1.4M 6.0k 228.90
Magna Intl Inc cl a (MGA) 0.0 $1.4M 16k 88.08
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.3M 18k 75.52
Canadian Natl Ry (CNI) 0.0 $1.2M 11k 116.02
Cronos Group (CRON) 0.0 $1.2M 124k 9.45
Kinder Morgan (KMI) 0.0 $1.2M 70k 16.65
Hartford Financial Services (HIG) 0.0 $1.1M 17k 66.81
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 29k 38.20
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 12k 89.47
Ssr Mining (SSRM) 0.0 $1.1M 78k 14.30
B2gold Corp (BTG) 0.0 $1.1M 256k 4.30
West Fraser Timb (WFG) 0.0 $1.1M 15k 71.92
Agnico (AEM) 0.0 $1.1M 18k 57.80
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 13k 75.53
Western Digital (WDC) 0.0 $1.0M 15k 66.74
Alleghany Corporation 0.0 $1.0M 1.6k 626.09
21vianet Group Sponsored Ads A (VNET) 0.0 $996k 31k 32.29
Associated Banc- (ASB) 0.0 $995k 47k 21.34
Microsoft Corporation (MSFT) 0.0 $994k 4.2k 235.88
Arista Networks 0.0 $993k 3.3k 302.01
Yamana Gold 0.0 $984k 227k 4.34
Crescent Point Energy Trust 0.0 $982k 236k 4.17
Sun Communities (SUI) 0.0 $964k 6.4k 150.04
L Brands 0.0 $954k 15k 61.88
Alexion Pharmaceuticals 0.0 $950k 6.2k 152.95
Rlx Technology Sponsored Ads (RLX) 0.0 $934k 90k 10.36
Palo Alto Networks (PANW) 0.0 $925k 2.9k 322.19
Canadian Natural Resources (CNQ) 0.0 $924k 30k 30.90
Hill-Rom Holdings 0.0 $916k 8.3k 110.43
Federated Hermes CL B (FHI) 0.0 $911k 29k 31.32
Washington Federal (WAFD) 0.0 $892k 29k 30.78
Invitation Homes (INVH) 0.0 $873k 27k 32.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $868k 421.00 2061.76
Equity Lifestyle Properties (ELS) 0.0 $836k 13k 63.66
Mid-America Apartment (MAA) 0.0 $789k 5.5k 144.35
Shaw Communications Cl B Conv 0.0 $783k 30k 26.01
Hilton Worldwide Holdings (HLT) 0.0 $780k 6.5k 120.87
Cme (CME) 0.0 $780k 3.8k 204.30
Berry Plastics (BERY) 0.0 $777k 13k 61.40
Ego (EGO) 0.0 $770k 71k 10.80
Cameco Corporation (CCJ) 0.0 $765k 46k 16.58
Rogers Communications CL B (RCI) 0.0 $758k 16k 46.10
Franco-Nevada Corporation (FNV) 0.0 $744k 5.9k 125.32
Tfii Cn (TFII) 0.0 $737k 9.8k 74.97
Boston Properties (BXP) 0.0 $736k 7.3k 101.28
Omni (OMC) 0.0 $731k 9.9k 74.18
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $729k 16k 44.49
Cae (CAE) 0.0 $720k 25k 28.48
United Rentals (URI) 0.0 $719k 2.2k 329.21
Capitol Federal Financial (CFFN) 0.0 $688k 52k 13.24
Roper Industries (ROP) 0.0 $686k 1.7k 403.06
Change Healthcare 0.0 $666k 30k 22.09
Marriott Intl Cl A (MAR) 0.0 $658k 4.4k 148.13
General Electric Company 0.0 $646k 49k 13.13
Inspire Med Sys (INSP) 0.0 $644k 3.1k 206.87
Vulcan Materials Company (VMC) 0.0 $637k 3.8k 168.65
Facebook Cl A (META) 0.0 $597k 2.0k 294.52
Wp Carey (WPC) 0.0 $596k 8.4k 70.81
Ringcentral Cl A (RNG) 0.0 $587k 2.0k 297.67
Baker Hughes Company Cl A (BKR) 0.0 $583k 27k 21.61
Alteryx Com Cl A 0.0 $579k 7.0k 83.01
Viatris (VTRS) 0.0 $577k 41k 13.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $576k 19k 30.62
Host Hotels & Resorts (HST) 0.0 $574k 34k 16.86
CNA Financial Corporation (CNA) 0.0 $570k 13k 44.61
Telus Ord (TU) 0.0 $566k 28k 19.90
Shake Shack Cl A (SHAK) 0.0 $562k 5.0k 112.69
Iamgold Corp (IAG) 0.0 $559k 188k 2.98
Visa Com Cl A (V) 0.0 $555k 2.6k 211.67
Pan American Silver Corp Can (PAAS) 0.0 $537k 18k 29.97
Cenovus Energy (CVE) 0.0 $532k 71k 7.51
CBOE Holdings (CBOE) 0.0 $531k 5.4k 98.72
Pretium Res Inc Com Isin# Ca74 0.0 $530k 51k 10.38
Omnicell (OMCL) 0.0 $518k 4.0k 129.89
Best Buy (BBY) 0.0 $514k 4.5k 114.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $512k 3.2k 160.30
Acuity Brands (AYI) 0.0 $504k 3.1k 165.14
Schlumberger (SLB) 0.0 $471k 17k 27.18
Allison Transmission Hldngs I (ALSN) 0.0 $466k 11k 40.79
BRP Com Sun Vtg (DOOO) 0.0 $465k 5.4k 86.64
stock 0.0 $464k 3.4k 135.43
Ritchie Bros. Auctioneers Inco 0.0 $460k 7.9k 58.58
Discovery Com Ser A 0.0 $459k 11k 43.50
Huntington Ingalls Inds (HII) 0.0 $456k 2.2k 205.78
Equinox Gold Corp equities (EQX) 0.0 $447k 56k 7.97
Paycom Software (PAYC) 0.0 $442k 1.2k 370.18
CoStar (CSGP) 0.0 $435k 529.00 822.31
Regency Centers Corporation (REG) 0.0 $430k 7.6k 56.75
Xerox Holdings Corp Com New (XRX) 0.0 $422k 17k 24.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $420k 2.3k 179.03
Hain Celestial (HAIN) 0.0 $410k 9.4k 43.57
W.W. Grainger (GWW) 0.0 $407k 1.0k 400.59
Credit Acceptance (CACC) 0.0 $405k 1.1k 360.64
Vereit 0.0 $405k 11k 38.65
Newmont Mining Corporation (NEM) 0.0 $402k 6.7k 60.27
Omega Healthcare Investors (OHI) 0.0 $397k 11k 36.60
New Gold Inc Cda (NGD) 0.0 $396k 257k 1.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $395k 2.2k 182.53
Martin Marietta Materials (MLM) 0.0 $391k 1.2k 336.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $385k 8.5k 45.37
Kimco Realty Corporation (KIM) 0.0 $370k 20k 18.76
National Retail Properties (NNN) 0.0 $369k 8.4k 44.08
Blackberry (BB) 0.0 $358k 43k 8.39
Federal Rlty Invt Tr Sh Ben Int New 0.0 $352k 3.5k 101.32
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $351k 3.6k 98.29
Kilroy Realty Corporation (KRC) 0.0 $350k 5.3k 65.68
Ceridian Hcm Hldg (DAY) 0.0 $344k 4.1k 84.38
Apple (AAPL) 0.0 $342k 2.8k 122.01
Union Pacific Corporation (UNP) 0.0 $341k 1.5k 220.71
Paypal Holdings (PYPL) 0.0 $339k 1.4k 243.19
Bristol Myers Squibb (BMY) 0.0 $339k 5.4k 63.14
Cisco Systems (CSCO) 0.0 $329k 6.4k 51.69
Comcast Corp Cl A (CMCSA) 0.0 $324k 6.0k 54.15
Thomson Reuters Corp. Com New 0.0 $315k 3.6k 87.69
Sarepta Therapeutics (SRPT) 0.0 $314k 4.2k 74.62
Fair Isaac Corporation (FICO) 0.0 $294k 604.00 486.75
Freeport-mcmoran CL B (FCX) 0.0 $288k 8.8k 32.90
NewMarket Corporation (NEU) 0.0 $287k 755.00 380.13
Healthcare Tr Amer Cl A New 0.0 $285k 10k 27.54
Nov (NOV) 0.0 $284k 21k 13.72
Flowserve Corporation (FLS) 0.0 $279k 7.2k 38.85
C H Robinson Worldwide Com New (CHRW) 0.0 $277k 2.9k 95.42
World Wrestling Entmt Cl A 0.0 $273k 5.0k 54.31
Pfizer (PFE) 0.0 $271k 7.5k 36.20
Deckers Outdoor Corporation (DECK) 0.0 $269k 814.00 330.47
H&R Block (HRB) 0.0 $267k 12k 21.82
Amgen (AMGN) 0.0 $261k 1.1k 248.57
Robert Half International (RHI) 0.0 $260k 3.3k 78.08
Douglas Emmett (DEI) 0.0 $259k 8.3k 31.34
Encompass Health Corp (EHC) 0.0 $258k 3.2k 81.83
Howard Hughes 0.0 $254k 2.7k 95.02
Lamar Advertising Cl A (LAMR) 0.0 $252k 2.7k 94.06
Methanex Corp (MEOH) 0.0 $249k 6.8k 36.82
Zynga Cl A 0.0 $236k 23k 10.23
Vermilion Energy (VET) 0.0 $236k 33k 7.25
Spirit Rlty Cap Com New 0.0 $232k 5.5k 42.53
FactSet Research Systems (FDS) 0.0 $229k 743.00 308.21
FTI Consulting (FCN) 0.0 $225k 1.6k 140.01
Mastercard Incorporated Cl A (MA) 0.0 $223k 626.00 356.23
Nektar Therapeutics 0.0 $221k 11k 19.98
EOG Resources (EOG) 0.0 $221k 3.0k 72.60
Neptune Wellness Solutions I 0.0 $221k 167k 1.32
Oracle Corporation (ORCL) 0.0 $219k 3.1k 70.28
Seaboard Corporation (SEB) 0.0 $218k 59.00 3694.92
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $212k 1.2k 179.05
Carlisle Companies (CSL) 0.0 $212k 1.3k 164.47
Primo Water (PRMW) 0.0 $209k 13k 16.31
Sl Green Realty 0.0 $207k 3.0k 70.15
Hubbell (HUBB) 0.0 $202k 1.1k 186.86
Celsius Hldgs Com New (CELH) 0.0 $200k 4.2k 48.02
Enerplus Corp 0.0 $132k 26k 5.00
Chimera Invt Corp Com New 0.0 $131k 10k 12.74
Transalta Corp (TAC) 0.0 $123k 13k 9.50
Novagold Res Com New (NG) 0.0 $100k 12k 8.70
Two Hbrs Invt Corp Com New 0.0 $89k 12k 7.33
Best Sponsored Ads 0.0 $56k 30k 1.87