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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Bridgewater Associates, LP INSTITUTION : Raymond Dalio (Bridgewater Associates, LP )
Raymond Dalio Buys/Sells In Portfolio (reported on 2020-05-14)
Company Ticker Current
Holdings
Previous
Holdings
Sells/Buys % of change
KIMBERLY CLARK CORP    (COM)KMB12,6470
New Buy
New Buy
ABBOTT LABS    (COM)ABT54,5860
New Buy
New Buy
AT&T INC    (COM)T24,8450
New Buy
New Buy
APTIV PLC    (SHS)62,5980
New Buy
New Buy
CHUBB LIMITED    (COM)CB19,7320
New Buy
New Buy
PERRIGO CO PLC    (SHS)PRGO5,7200
New Buy
New Buy
CHURCH & DWIGHT INC    (COM)CHD13,4780
New Buy
New Buy
PUBLIC STORAGE    (COM)PSA9,5980
New Buy
New Buy
BUNGE LIMITED    (COM)BG6,1750
New Buy
New Buy
ARCH CAP GROUP LTD    (ORD)ACGL22,2800
New Buy
New Buy
EVEREST RE GROUP LTD    (COM)RE1,7640
New Buy
New Buy
ACCENTURE PLC IRELAND    (SHS CLASSACN27,7630
New Buy
New Buy
PUBLIC SVC ENTERPRISE GRP IN    (COPEG15,0870
New Buy
New Buy
AMDOCS LTD    (SHS)DOX7,3920
New Buy
New Buy
PROCTER & GAMBLE CO    (COM)PG33,2170
New Buy
New Buy
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH6,3550
New Buy
New Buy
CLOROX CO DEL    (COM)CLX6,8610
New Buy
New Buy
COCA COLA CO    (COM)KO82,5840
New Buy
New Buy
ALLIANT ENERGY CORP    (COM)LNT7,4420
New Buy
New Buy
YUM BRANDS INC    (COM)YUM13,1270
New Buy
New Buy
XCEL ENERGY INC    (COM)XEL14,8450
New Buy
New Buy
KELLOGG CO    (COM)K14,9210
New Buy
New Buy
ALTRIA GROUP INC    (COM)MO101,8320
New Buy
New Buy
AMEREN CORP    (COM)AEE7,3200
New Buy
New Buy
ALLSTATE CORP    (COM)ALL17,5010
New Buy
New Buy
WESTERN UN CO    (COM)WU12,7550
New Buy
New Buy
CARDINAL HEALTH INC    (COM)CAH8,3030
New Buy
New Buy
WASTE MGMT INC DEL    (COM)WMI23,2880
New Buy
New Buy
AMERICAN WTR WKS CO INC NEW    (COMAWK5,2630
New Buy
New Buy
AMERICAN ELEC PWR CO INC    (COM)AEP14,5290
New Buy
New Buy
AMERICAN TOWER CORP NEW    (COM)AMT18,1870
New Buy
New Buy
AMERICAN FINL GROUP INC OHIO    (COAFG4,9680
New Buy
New Buy
WATERS CORP    (COM)WAT2,0740
New Buy
New Buy
AFLAC INC    (COM)AFL31,6860
New Buy
New Buy
HCA HEALTHCARE INC    (COM)HCA18,5820
New Buy
New Buy
WALGREENS BOOTS ALLIANCE INC    (COWBA39,0740
New Buy
New Buy
ANTHEM INC    (COM)ANTM7,1670
New Buy
New Buy
VISA INC    (COM CL A)V6,8050
New Buy
New Buy
VERIZON COMMUNICATIONS INC    (COM)VZ35,4760
New Buy
New Buy
FIRSTENERGY CORP    (COM)FE16,1540
New Buy
New Buy
US FOODS HLDG CORP    (COM)USFD12,0840
New Buy
New Buy
VARIAN MED SYS INC    (COM)VAR3,0080
New Buy
New Buy
UNITEDHEALTH GROUP INC    (COM)UNH21,9770
New Buy
New Buy
UNUM GROUP    (COM)UNM11,0980
New Buy
New Buy
UNIVERSAL HLTH SVCS INC    (CL B)UHS4,7600
New Buy
New Buy
ARCHER DANIELS MIDLAND CO    (COM)ADM24,3020
New Buy
New Buy
UNITED TECHNOLOGIES CORP    (COM)UTX37,6140
New Buy
New Buy
CENTERPOINT ENERGY INC    (COM)CNP14,9580
New Buy
New Buy
ATMOS ENERGY CORP    (COM)ATO3,5870
New Buy
New Buy
HILL ROM HLDGS INC    (COM)HRC3,6780
New Buy
New Buy
ASSURANT INC    (COM)AIZ3,2780
New Buy
New Buy
TYSON FOODS INC    (CL A)TSN20,0850
New Buy
New Buy
QUEST DIAGNOSTICS INC    (COM)DGX7,3000
New Buy
New Buy
TRAVELERS COMPANIES INC    (COM)TRV14,0580
New Buy
New Buy
AVALONBAY CMNTYS INC    (COM)AVB7,7210
New Buy
New Buy
AUTOMATIC DATA PROCESSING IN    (COADP23,7180
New Buy
New Buy
AUTOZONE INC    (COM)AZO1,0810
New Buy
New Buy
CINCINNATI FINL CORP    (COM)CINF8,9490
New Buy
New Buy
HONEYWELL INTL INC    (COM)HON31,0480
New Buy
New Buy
AVERY DENNISON CORP    (COM)AVY3,6320
New Buy
New Buy
THERMO FISHER SCIENTIFIC INC    (COTMO12,9130
New Buy
New Buy
HERSHEY CO    (COM)HSY11,4350
New Buy
New Buy
HORMEL FOODS CORP    (COM)HRL29,5650
New Buy
New Buy
CINTAS CORP    (COM)CTAS5,7140
New Buy
New Buy
MCCORMICK & CO INC    (COM NON VTG)MKC5,8140
New Buy
New Buy
EQUIFAX INC    (COM)EFX6,6340
New Buy
New Buy
PPL CORP    (COM)PPL21,6230
New Buy
New Buy
TARGET CORP    (COM)TGT22,5560
New Buy
New Buy
CONSOLIDATED EDISON INC    (COM)ED10,0550
New Buy
New Buy
MARKEL CORP    (COM)MKL7520
New Buy
New Buy
LOCKHEED MARTIN CORP    (COM)LMT15,3450
New Buy
New Buy
T MOBILE US INC    (COM)TMUS31,4690
New Buy
New Buy
PINNACLE WEST CAP CORP    (COM)PNW3,3950
New Buy
New Buy
HUMANA INC    (COM)HUM7,2670
New Buy
New Buy
COTY INC    (COM CL A)COTY27,6670
New Buy
New Buy
TJX COS INC NEW    (COM)TJX52,6460
New Buy
New Buy
MARSH & MCLENNAN COS INC    (COM)MMC22,0030
New Buy
New Buy
IDEXX LABS INC    (COM)IDXX2,7020
New Buy
New Buy
NISOURCE INC    (COM)NI11,6700
New Buy
New Buy
SYSCO CORP    (COM)SYY27,8560
New Buy
New Buy
DOMINION ENERGY INC    (COM)D11,7010
New Buy
New Buy
GLOBAL PMTS INC    (COM)GPN13,0670
New Buy
New Buy
PHILIP MORRIS INTL INC    (COM)PM67,4470
New Buy
New Buy
ENTERGY CORP NEW    (COM)ETR5,9820
New Buy
New Buy
PFIZER INC    (COM)PFE84,1420
New Buy
New Buy
BAXTER INTL INC    (COM)BAX16,6060
New Buy
New Buy
CROWN CASTLE INTL CORP NEW    (COM)CCI16,2070
New Buy
New Buy
BECTON DICKINSON & CO    (COM)BDX8,5090
New Buy
New Buy
FIDELITY NATL INFORMATION SV    (COFIS33,8240
New Buy
New Buy
MCDONALDS CORP    (COM)MCD32,5410
New Buy
New Buy
RESMED INC    (COM)RMD3,3710
New Buy
New Buy
BERKLEY W R CORP    (COM)WRB10,0650
New Buy
New Buy
CERNER CORP    (COM)CERN17,0780
New Buy
New Buy
INGREDION INC    (COM)INGR2,9180
New Buy
New Buy
DUKE ENERGY CORP NEW    (COM NEW)DUK5,4910
New Buy
New Buy
INTERNATIONAL BUSINESS MACHS    (COIBM17,0980
New Buy
New Buy
PROGRESSIVE CORP OHIO    (COM)PGR32,0090
New Buy
New Buy
MCKESSON CORP    (COM)MCK6,9100
New Buy
New Buy
DOLLAR TREE INC    (COM)DLTR10,2470
New Buy
New Buy
STRYKER CORP    (COM)SYK20,0460
New Buy
New Buy
DOLLAR GEN CORP NEW    (COM)DG11,5480
New Buy
New Buy
STERICYCLE INC    (COM)SRCL5,0090
New Buy
New Buy
LABORATORY CORP AMER HLDGS    (COM LH5,3550
New Buy
New Buy
BOSTON PROPERTIES INC    (COM)BXP8,5180
New Buy
New Buy
EVERSOURCE ENERGY    (COM)ES10,0480
New Buy
New Buy
BOSTON SCIENTIFIC CORP    (COM)BSX15,8080
New Buy
New Buy
DIGITAL RLTY TR INC    (COM)DLR4,7200
New Buy
New Buy
STARBUCKS CORP    (COM)SBUX24,4340
New Buy
New Buy
PEPSICO INC    (COM)PEP37,8890
New Buy
New Buy
BRISTOL-MYERS SQUIBB CO    (COM)BMY69,1340
New Buy
New Buy
PAYCHEX INC    (COM)PAYX19,7030
New Buy
New Buy
GENERAL MLS INC    (COM)GIS33,2750
New Buy
New Buy
DARDEN RESTAURANTS INC    (COM)DRI6,6740
New Buy
New Buy
SOUTHERN CO    (COM)SO17,3610
New Buy
New Buy
OMNICOM GROUP INC    (COM)OMC9,4640
New Buy
New Buy
BROWN FORMAN CORP    (CL B)BF/B15,8630
New Buy
New Buy
FEDERAL REALTY INVT TR    (SH BEN IFRT4,1380
New Buy
New Buy
SMUCKER J M CO    (COM NEW)SJM6,2610
New Buy
New Buy
FISERV INC    (COM)FISV37,3460
New Buy
New Buy
SIMON PPTY GROUP INC NEW    (COM)SPG16,8560
New Buy
New Buy
CENTURYLINK INC    (COM)CTL45,3440
New Buy
New Buy
CDW CORP    (COM)CDW6,3100
New Buy
New Buy
REPUBLIC SVCS INC    (COM)RSG17,5470
New Buy
New Buy
MERCK & CO. INC    (COM)MRK47,3040
New Buy
New Buy
EQUITY RESIDENTIAL    (SH BEN INT)EQR20,4290
New Buy
New Buy
EDWARDS LIFESCIENCES CORP    (COM)EW2,4620
New Buy
New Buy
ERIE INDTY CO    (CL A)ERIE2,8720
New Buy
New Buy
GENERAL ELECTRIC CO    (COM)GE174,0610
New Buy
New Buy
NORTHROP GRUMMAN CORP    (COM)NOC9,1670
New Buy
New Buy
CMS ENERGY CORP    (COM)CMS8,5840
New Buy
New Buy
KRAFT HEINZ CO    (COM)KHC67,0670
New Buy
New Buy
SERVICE CORP INTL    (COM)SCI9,9360
New Buy
New Buy
KROGER CO    (COM)KR42,2530
New Buy
New Buy
CVS HEALTH CORP    (COM)CVS31,5290
New Buy
New Buy
COLGATE PALMOLIVE CO    (COM)CL31,3610
New Buy
New Buy
SEMPRA ENERGY    (COM)SRE7,2310
New Buy
New Buy
COMCAST CORP NEW    (CL A)CMCSA40,4680
New Buy
New Buy
GENERAL DYNAMICS CORP    (COM)GD15,8920
New Buy
New Buy
PILGRIMS PRIDE CORP    (COM)PPC13,7080
New Buy
New Buy
SCOTTS MIRACLE GRO CO    (CL A)SMG3,0450
New Buy
New Buy
CONAGRA BRANDS INC    (COM)CAG26,7690
New Buy
New Buy
IRON MTN INC NEW    (COM)IRM15,7750
New Buy
New Buy
LANCASTER COLONY CORP    (COM)LANC1,5110
New Buy
New Buy
CAMPBELL SOUP CO    (COM)CPB16,6150
New Buy
New Buy
CONSTELLATION BRANDS INC    (CL A)STZ10,4810
New Buy
New Buy
EDISON INTL    (COM)EIX10,8900
New Buy
New Buy
COOPER COS INC    (COM NEW)COO1,4980
New Buy
New Buy
EXELON CORP    (COM)EXC16,7820
New Buy
New Buy
COPART INC    (COM)CPRT9,2970
New Buy
New Buy
JOHNSON & JOHNSON    (COM)JNJ8,2150
New Buy
New Buy
COSTCO WHSL CORP NEW    (COM)COST6,9870
New Buy
New Buy
MOLSON COORS BEVERAGE CO    (CL B)TAP6,8630
New Buy
New Buy
PERKINELMER INC    (COM)PKI3,5130
New Buy
New Buy
HENRY SCHEIN INC    (COM)HSIC7,8740
New Buy
New Buy
LILLY ELI & CO    (COM)LLY28,7700
New Buy
New Buy
LOEWS CORP    (COM)LTR15,9280
New Buy
New Buy
LAUDER ESTEE COS INC    (CL A)EL13,3310
New Buy
New Buy
S&P GLOBAL INC    (COM)SPGI17,6340
New Buy
New Buy
CURTISS WRIGHT CORP    (COM)CW2,3370
New Buy
New Buy
MONDELEZ INTL INC    (CL A)MDLZ62,7010
New Buy
New Buy
DTE ENERGY CO    (COM)DTE5,6860
New Buy
New Buy
ROSS STORES INC    (COM)ROST15,9830
New Buy
New Buy
DAVITA INC    (COM)DVA6,9130
New Buy
New Buy
ROLLINS INC    (COM)ROL17,9580
New Buy
New Buy
LEIDOS HOLDINGS INC    (COM)LDOS4,4120
New Buy
New Buy
FLOWERS FOODS INC    (COM)FLO11,6120
New Buy
New Buy
OLD REP INTL CORP    (COM)ORI16,7020
New Buy
New Buy
JOHNSON CTLS INTL PLC    (SHS)162,4276,884
Added155,543
2259.48%
TRIP COM GROUP LTD    (ADS)148,6406,899
Added141,741
2054.51%
CGI INC    (CL A SUB VTG)87,8566,894
Added80,962
1174.38%
HUAZHU GROUP LTD    (SPONSORED ADS)154,31012,626
Added141,684
1122.16%
PINDUODUO INC    (SPONSORED ADS)140,34821,003
Added119,345
568.22%
ZTO EXPRESS CAYMAN INC    (SPONSORE60,8659,638
Added51,227
531.51%
WASTE CONNECTIONS INC    (COM)56,30411,707
Added44,597
380.94%
BAUSCH HEALTH COS INC    (COM)113,25726,656
Added86,601
324.88%
GDS HLDGS LTD    (SPONSORED ADS)39,8609,652
Added30,208
312.97%
YUM CHINA HLDGS INC    (COM)124,39433,395
Added90,999
272.49%
TC ENERGY CORP    (COM)307,128143,648
Added163,480
113.80%
TELUS CORPORATION    (COM)TULCF403,006204,649
Added198,357
96.92%
LOWES COS INC    (COM)LOW103,14660,088
Added43,058
71.65%
58 COM INC    (SPON ADR REP A)WUBA14,0508,456
Added5,594
66.15%
NUTRIEN LTD    (COM)202,650127,489
Added75,161
58.95%
WEIBO CORP    (SPONSORED ADR)WB15,58410,099
Added5,485
54.31%
SHERWIN WILLIAMS CO    (COM)SHW22,20914,458
Added7,751
53.61%
HOME DEPOT INC    (COM)HD52,25134,108
Added18,143
53.19%
O REILLY AUTOMOTIVE INC NEW    (COMORLY18,56012,415
Added6,145
49.49%
UBER TECHNOLOGIES INC    (COM)69,89251,172
Added18,720
36.58%
IQIYI INC    (SPONSORED ADS)53,53540,787
Added12,748
31.25%
APACHE CORP    (COM)APA22,44717,283
Added5,164
29.87%
WHEATON PRECIOUS METALS CORP    (CO188,057147,686
Added40,371
27.33%
BED BATH & BEYOND INC    (COM)BBBY40,02132,089
Added7,932
24.71%
PETROLEO BRASILEIRO SA PETRO    (SPPBR196,014161,033
Added34,981
21.72%
ADVANCE AUTO PARTS INC    (COM)AAP21,62017,816
Added3,804
21.35%
CONTINENTAL RES INC    (COM)CLR22,75719,381
Added3,376
17.41%
NOAH HLDGS LTD    (SPON ADS CL A)NOAH9,1537,946
Added1,207
15.19%
DEVON ENERGY CORP NEW    (COM)DVN20,91918,868
Added2,051
10.87%
NOBLE ENERGY INC    (COM)NBL24,76523,621
Added1,144
4.84%
TAL EDUCATION GROUP    (SPONSORED AXRS108,953107,229
Added1,724
1.60%
ISHARES TR    (MSCI INDIA ETF)INDA3,802,9383,762,595
Added40,343
1.07%
PIONEER NAT RES CO    (COM)PXD8,5158,464
Added51
0.60%
OPEN TEXT CORP    (COM)OTEX63,46063,504
Reduced44
0.06%
RESTAURANT BRANDS INTL INC    (COM)QSR78,79378,927
Reduced134
0.16%
MARATHON OIL CORP    (COM)MRO40,69940,775
Reduced76
0.18%
SHAW COMMUNICATIONS INC    (CL B COSJR131,617131,934
Reduced317
0.24%
BCE INC    (COM NEW)BCE258,557259,185
Reduced628
0.24%
FORTIS INC    (COM)FRTSF135,438135,875
Reduced437
0.32%
TECK RESOURCES LTD    (CL B)TCK217,793218,527
Reduced734
0.33%
PEMBINA PIPELINE CORP    (COM)PBNPF155,104155,874
Reduced770
0.49%
CANADIAN IMP BK COMM    (COM)CM136,637137,501
Reduced864
0.62%
MANULIFE FINL CORP    (COM)MFC599,128603,070
Reduced3,942
0.65%
MAGNA INTL INC    (COM)MGA90,81691,672
Reduced856
0.93%
ROGERS COMMUNICATIONS INC    (CL B)RCI112,935114,073
Reduced1,138
0.99%
BANK MONTREAL    (COM)BMO205,615208,020
Reduced2,405
1.15%
ROYAL BK CDA    (COM)RY465,072470,918
Reduced5,846
1.24%
BLACKBERRY LTD    (COM)BBRY176,258178,500
Reduced2,242
1.25%
CANADIAN NATL RY CO    (COM)CNI234,870237,955
Reduced3,085
1.29%
TORONTO DOMINION BK ONT    (COM NEWTD593,053601,144
Reduced8,091
1.34%
BANK NOVA SCOTIA B C    (COM)BNS405,297411,537
Reduced6,240
1.51%
BROOKFIELD ASSET MGMT INC    (CL A BAM273,392277,824
Reduced4,432
1.59%
EOG RES INC    (COM)EOG29,02529,522
Reduced497
1.68%
CAMECO CORP    (COM)CCJ151,675154,346
Reduced2,671
1.73%
CANADIAN PAC RY LTD    (COM)CP46,98447,856
Reduced872
1.82%
SUN LIFE FINL INC    (COM)SLF203,879207,934
Reduced4,055
1.95%
SUNCOR ENERGY INC NEW    (COM)SU589,873602,100
Reduced12,227
2.03%
GILDAN ACTIVEWEAR INC    (COM)GIL72,22073,969
Reduced1,749
2.36%
CENOVUS ENERGY INC    (COM)CVE398,815408,475
Reduced9,660
2.36%
HESS CORP    (COM)HES15,41815,794
Reduced376
2.38%
OVINTIV INC    (COM)78,90880,946
Reduced2,038
2.51%
CANADIAN NAT RES LTD    (COM)CNQ455,797470,461
Reduced14,664
3.11%
DIAMONDBACK ENERGY INC    (COM)FANG7,6777,963
Reduced286
3.59%
HUTCHISON CHINA MEDITECH LTD    (SP16,13316,822
Reduced689
4.09%
CONCHO RES INC    (COM)CXO9,72010,171
Reduced451
4.43%
IMPERIAL OIL LTD    (COM NEW)IMO121,706128,263
Reduced6,557
5.11%
JOYY INC    (ADS REPSTG COM A)15,22716,260
Reduced1,033
6.35%
ISHARES TR    (MSCI EMG MKT ETF)EEM3,344,0723,571,143
Reduced227,071
6.35%
NEW ORIENTAL ED & TECH GRP I    (SPEDU51,36555,419
Reduced4,054
7.31%
MOMO INC    (ADR)MOMO54,76060,789
Reduced6,029
9.91%
AGNICO EAGLE MINES LTD    (COM)AEM104,251115,874
Reduced11,623
10.03%
ALIBABA GROUP HLDG LTD    (SPONSOREBABA278,156311,204
Reduced33,048
10.61%
CRESCENT PT ENERGY CORP    (COM)CSCTF149,511168,170
Reduced18,659
11.09%
BARRICK GOLD CORPORATION    (COM)ABX547,194618,023
Reduced70,829
11.46%
CABOT OIL & GAS CORP    (COM)COG18,60921,132
Reduced2,523
11.93%
51JOB INC    (SPONSORED ADS)JOBS13,35415,200
Reduced1,846
12.14%
VIPSHOP HLDGS LTD    (SPONSORED ADSVIPS185,093212,091
Reduced26,998
12.72%
ISHARES TR    (20 YR TR BD ETF)TLT1,692,0811,939,329
Reduced247,248
12.74%
BAIDU INC    (SPON ADR REP A)BIDU94,836108,821
Reduced13,985
12.85%
AUTOHOME INC    (SP ADR RP CL A)ATHM40,87447,912
Reduced7,038
14.68%
CONOCOPHILLIPS    (COM)COP34,99541,068
Reduced6,073
14.78%
FRANCO NEVADA CORP    (COM)FNNVF69,96482,156
Reduced12,192
14.84%
KINROSS GOLD CORP    (COM)KGC546,636642,387
Reduced95,751
14.90%
OCCIDENTAL PETE CORP    (COM)OXY38,92645,795
Reduced6,869
14.99%
JD COM INC    (SPON ADR CL A)JD394,926467,916
Reduced72,990
15.59%
NETEASE INC    (SPONSORED ADS)NTES43,75851,909
Reduced8,151
15.70%
SINA CORP    (ORD)SINA21,28125,256
Reduced3,975
15.73%
EXXON MOBIL CORP    (COM)XOM28,33434,826
Reduced6,492
18.64%
ISHARES TR    (IBOXX INV CP ETF)LQD1,838,0612,330,933
Reduced492,872
21.14%
POOL CORPORATION    (COM)POOL3,2764,161
Reduced885
21.26%
DENTSPLY SIRONA INC    (COM)7,3489,577
Reduced2,229
23.27%
TAPESTRY INC    (COM)67,53988,174
Reduced20,635
23.40%
KIRKLAND LAKE GOLD LTD    (COM)28,35338,073
Reduced9,720
25.52%
ISHARES INC    (MSCI BRAZIL ETF)EWZ8,176,54210,987,334
Reduced2,810,792
25.58%
ISHARES INC    (MSCI STH KOR ETF)EWY2,101,7692,869,202
Reduced767,433
26.74%
CHEVRON CORP NEW    (COM)CVX14,77720,398
Reduced5,621
27.55%
BP PLC    (SPONSORED ADR)BP43,94461,172
Reduced17,228
28.16%
THOR INDS INC    (COM)THO13,06218,257
Reduced5,195
28.45%
KB HOME    (COM)KBH21,93032,351
Reduced10,421
32.21%
OWENS CORNING NEW    (COM)OC26,91139,798
Reduced12,887
32.38%
ADIENT PLC    (ORD SHS)ADNT21,61732,003
Reduced10,386
32.45%
KNIGHT SWIFT TRANSN HLDGS IN    (CL40,29859,696
Reduced19,398
32.49%
AMERCO    (COM)UHAL4,8297,154
Reduced2,325
32.49%
RPM INTL INC    (COM)RPM32,01747,448
Reduced15,431
32.52%
AUTONATION INC    (COM)AN21,99832,616
Reduced10,618
32.55%
FORTUNE BRANDS HOME & SEC IN    (COFBHS34,33950,916
Reduced16,577
32.55%
LEGGETT & PLATT INC    (COM)LEG32,45048,123
Reduced15,673
32.56%
HANESBRANDS INC    (COM)HBI89,166132,245
Reduced43,079
32.57%
AXALTA COATING SYS LTD    (COM)AXTA57,85285,826
Reduced27,974
32.59%
LKQ CORP    (COM)LKQX75,543112,131
Reduced36,588
32.62%
GRACE W R & CO DEL NEW    (COM)GRA16,43624,401
Reduced7,965
32.64%
AUTOLIV INC    (COM)ALV21,48731,908
Reduced10,421
32.65%
COOPER TIRE & RUBR CO    (COM)CTB12,37118,377
Reduced6,006
32.68%
BORGWARNER INC    (COM)BWA50,83575,534
Reduced24,699
32.69%
LULULEMON ATHLETICA INC    (COM)LULU32,09047,685
Reduced15,595
32.70%
GOODYEAR TIRE & RUBR CO    (COM)GT57,29885,213
Reduced27,915
32.75%
UNDER ARMOUR INC    (CL A)UA111,039165,158
Reduced54,119
32.76%
RYDER SYS INC    (COM)R13,12219,525
Reduced6,403
32.79%
HERTZ GLOBAL HLDGS INC    (COM)HTZ34,92451,966
Reduced17,042
32.79%
VISTEON CORP    (COM NEW)VSTO6,88510,247
Reduced3,362
32.80%
WHIRLPOOL CORP    (COM)WHR15,49023,056
Reduced7,566
32.81%
OLD DOMINION FREIGHT LINE IN    (COODFL19,62629,234
Reduced9,608
32.86%
MOHAWK INDS INC    (COM)MHK17,64426,287
Reduced8,643
32.87%
ALLEGION PLC    (ORD SHS)ALLE22,82734,038
Reduced11,211
32.93%
M D C HLDGS INC    (COM)MDC15,39422,955
Reduced7,561
32.93%
HUNT J B TRANS SVCS INC    (COM)JBHT26,15939,010
Reduced12,851
32.94%
SMITH A O CORP    (COM)AOS39,99059,642
Reduced19,652
32.94%
PULTE GROUP INC    (COM)PHM66,47399,164
Reduced32,691
32.96%
GENUINE PARTS CO    (COM)GPC35,61553,181
Reduced17,566
33.03%
INTERNATIONAL FLAVORS&FRAGRA    (COIFF25,14537,553
Reduced12,408
33.04%
ALBEMARLE CORP    (COM)ALB25,97438,798
Reduced12,824
33.05%
D R HORTON INC    (COM)DHI90,231134,781
Reduced44,550
33.05%
LENNOX INTL INC    (COM)LII9,43214,092
Reduced4,660
33.06%
PPG INDS INC    (COM)PPG57,88386,556
Reduced28,673
33.12%
GENTEX CORP    (COM)GNTX61,88692,549
Reduced30,663
33.13%
LEAR CORP    (COM NEW)LEA14,83522,188
Reduced7,353
33.13%
WILLIAMS SONOMA INC    (COM)WSM18,99328,411
Reduced9,418
33.14%
CARMAX INC    (COM)KMX40,30160,342
Reduced20,041
33.21%
TEMPUR SEALY INTL INC    (COM)TPX13,23619,835
Reduced6,599
33.26%
LENNAR CORP    (CL A)LEN77,540116,276
Reduced38,736
33.31%
CARTERS INC    (COM)CRI10,77516,199
Reduced5,424
33.48%
RALPH LAUREN CORP    (CL A)RL18,15127,298
Reduced9,147
33.50%
VALE S A    (SPONSORED ADS)VALE133,093200,186
Reduced67,093
33.51%
CELANESE CORP DEL    (COM)CE29,37444,389
Reduced15,015
33.82%
V F CORP    (COM)VFC87,014131,601
Reduced44,587
33.88%
NVR INC    (COM)NVR8911,349
Reduced458
33.95%
PVH CORPORATION    (COM)PVH17,94727,223
Reduced9,276
34.07%
CAPRI HOLDINGS LIMITED    (SHS)36,53655,449
Reduced18,913
34.10%
MASCO CORP    (COM)MAS67,800104,123
Reduced36,323
34.88%
ISHARES TR    (TIPS BD ETF)TIP187,449291,159
Reduced103,710
35.61%
THOMSON REUTERS CORP    (COM NEW)83,890131,602
Reduced47,712
36.25%
YAMANA GOLD INC    (COM)AUY124,591198,136
Reduced73,545
37.11%
ISHARES TR    (CHINA LG-CAP ETF)FXI584,306940,619
Reduced356,313
37.88%
ISHARES TR    (JPMORGAN USD EMG)EMB812,5711,311,709
Reduced499,138
38.05%
PAN AMERN SILVER CORP    (COM)PAAS23,17337,464
Reduced14,291
38.14%
FORD MTR CO DEL    (COM)F337,931551,940
Reduced214,009
38.77%
TOLL BROTHERS INC    (COM)TOL31,87352,064
Reduced20,191
38.78%
BHP GROUP LTD    (SPONSORED ADS)BHP29,29647,952
Reduced18,656
38.90%
VANGUARD TAX-MANAGED INTL FD    (FTVEA2,602,3324,277,546
Reduced1,675,214
39.16%
GOLD FIELDS LTD NEW    (SPONSORED AGFI91,536150,581
Reduced59,045
39.21%
ISHARES TR    (MSCI EAFE ETF)EFA1,647,3652,714,309
Reduced1,066,944
39.30%
ISHARES TR    (MSCI CHINA ETF)MCHI391,569658,795
Reduced267,226
40.56%
ISHARES TR    (CORE S&P500 IVV1,284,7892,188,003
Reduced903,214
41.28%
ANGLOGOLD ASHANTI LTD    (SPONSOREDAU41,86173,409
Reduced31,548
42.97%
B2GOLD CORP    (COM)BGLPF105,023187,152
Reduced82,129
43.88%
VANGUARD INTL EQUITY INDEX F    (FTVWO13,875,25924,757,646
Reduced10,882,387
43.95%
ROYAL GOLD INC    (COM)RGLD6,85412,234
Reduced5,380
43.97%
ISHARES TR    (CORE MSCI EAFE)IEFA1,490,0602,670,507
Reduced1,180,447
44.20%
IAMGOLD CORP    (COM)IAG46,98784,648
Reduced37,661
44.49%
COLUMBIA SPORTSWEAR CO    (COM)COLM3,4486,255
Reduced2,807
44.87%
PRETIUM RES INC    (COM)PXZRF18,45334,078
Reduced15,625
45.85%
RIO TINTO PLC    (SPONSORED ADR)RTP24,40645,123
Reduced20,717
45.91%
SNAP INC    (CL A)34,88766,117
Reduced31,230
47.23%
SOUTHERN COPPER CORP    (COM)PCU42,66581,826
Reduced39,161
47.85%
ISHARES INC    (MSCI MEXICO ETF)EWW504,987973,570
Reduced468,583
48.13%
LYFT INC    (CL A COM)18,97836,984
Reduced18,006
48.68%
SPDR S&P 500 ETF TR    (TR UNIT)SPY3,564,0436,989,665
Reduced3,425,622
49.00%
ISHARES TR    (IBOXX HI YD ETF)HYG1,494,2983,060,858
Reduced1,566,560
51.18%
ISHARES INC    (MSCI TAIWAN ETF)2,026,4534,407,898
Reduced2,381,445
54.02%
GENERAL MTRS CO    (COM)GM36,33579,397
Reduced43,062
54.23%
TENCENT MUSIC ENTMT GROUP    (SPON 72,262158,273
Reduced86,011
54.34%
DUPONT DE NEMOURS INC    (COM)49,280108,084
Reduced58,804
54.40%
AVANGRID INC    (COM)9,26121,975
Reduced12,714
57.85%
HEALTHPEAK PROPERTIES INC    (COM)27,66065,749
Reduced38,089
57.93%
ISHARES INC    (CORE MSCI EMKT)IEMG3,324,6747,916,557
Reduced4,591,883
58.00%
TESLA INC    (COM)TSLA16,30142,484
Reduced26,183
61.63%
NIO INC    (SPON ADS)75,843207,093
Reduced131,250
63.37%
ASHLAND GLOBAL HLDGS INC    (COM)14,83243,035
Reduced28,203
65.53%
NEWMONT CORP    (COM)NEM30,588100,682
Reduced70,094
69.61%
KEURIG DR PEPPER INC    (COM)17,00762,004
Reduced44,997
72.57%
LAMB WESTON HLDGS INC    (COM)8,03132,123
Reduced24,092
74.99%
SIBANYE STILLWATER LTD    (SPONSORE70,052311,513
Reduced241,461
77.51%
IHS MARKIT LTD    (SHS)17,40193,550
Reduced76,149
81.39%
CIGNA CORP NEW    (COM)20,141114,566
Reduced94,425
82.41%
EVERGY INC    (COM)6,80839,758
Reduced32,950
82.87%
ACTIVISION BLIZZARD INC    (COM)ATVI6,26241,092
Reduced34,830
84.76%
FREEPORT-MCMORAN INC    (CL B)FCX11,82777,682
Reduced65,855
84.77%
AUTODESK INC    (COM)ADSK1,79211,783
Reduced9,991
84.79%
AIR PRODS & CHEMS INC    (COM)APD1,79211,796
Reduced10,004
84.80%
SERVICENOW INC    (COM)NOW1,53010,086
Reduced8,556
84.83%
LAS VEGAS SANDS CORP    (COM)LVS6,20741,073
Reduced34,866
84.88%
ELECTRONIC ARTS INC    (COM)ERTS2,36715,686
Reduced13,319
84.91%
GLOBE LIFE INC    (COM)5,87339,227
Reduced33,354
85.02%
SSR MNG INC    (COM)13,311100,968
Reduced87,657
86.81%
CLEAR CHANNEL OUTDOOR HLDGS    (COM11,48990,181
Reduced78,692
87.26%
SPLUNK INC    (COM)SPLK3,84235,114
Reduced31,272
89.05%
WORKDAY INC    (CL A)WDAY5,66752,899
Reduced47,232
89.28%
ZYNGA INC    (CL A)ZNGA23,410219,429
Reduced196,019
89.33%
ARISTA NETWORKS INC    (COM)ANET1,88517,719
Reduced15,834
89.36%
FASTENAL CO    (COM)FAST14,147133,065
Reduced118,918
89.36%
NEWELL BRANDS INC    (COM)NWL10,43698,262
Reduced87,826
89.37%
PACKAGING CORP AMER    (COM)PKG2,33221,964
Reduced19,632
89.38%
WEYERHAEUSER CO    (COM)WY18,335172,836
Reduced154,501
89.39%
VULCAN MATLS CO    (COM)VMC3,25330,685
Reduced27,432
89.39%
NUCOR CORP    (COM)NUE7,44870,539
Reduced63,091
89.44%
FACTSET RESH SYS INC    (COM)FDS9288,842
Reduced7,914
89.50%
MARTIN MARIETTA MATLS INC    (COM)MLM1,52214,512
Reduced12,990
89.51%
SOUTHWEST AIRLS CO    (COM)LUV12,781122,081
Reduced109,300
89.53%
INTL PAPER CO    (COM)IP9,46490,827
Reduced81,363
89.58%
OFFICE DEPOT INC    (COM)ODP13,188126,791
Reduced113,603
89.59%
MGM RESORTS INTERNATIONAL    (COM)MGM12,361119,307
Reduced106,946
89.63%
BAOZUN INC    (SPONSORED ADR)9,248101,155
Reduced91,907
90.85%
FORTIVE CORP    (COM)FTV4,84761,057
Reduced56,210
92.06%
ESSENTIAL UTILS INC    (COM)6,67984,971
Reduced78,292
92.13%
MARRIOTT INTL INC NEW    (CL A)MAR3,68550,125
Reduced46,440
92.64%
COCA COLA EUROPEAN PARTNERS    (SHS14,294246,826
Reduced232,532
94.20%
NORFOLK SOUTHERN CORP    (COM)NSC2,14838,708
Reduced36,560
94.45%
WEC ENERGY GROUP INC    (COM)9,610229,994
Reduced220,384
95.82%
HILTON WORLDWIDE HLDGS INC    (COM)6,873171,590
Reduced164,717
95.99%
SBA COMMUNICATIONS CORP NEW    (CL 4,616323,550
Reduced318,934
98.57%
UNITED PARCEL SERVICE INC    (CL B)UPS075,872
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UNION PACIFIC CORP    (COM)UNP024,638
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UNITED AIRLINES HLDGS INC    (COM)UAL011,339
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UNITED RENTALS INC    (COM)URI017,569
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ILLINOIS TOOL WKS INC    (COM)ITW013,617
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LEGG MASON INC    (COM)LM017,918
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US BANCORP DEL    (COM NEW)USB0325,383
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ASSOCIATED BANC CORP    (COM)ASBC032,915
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IDEX CORP    (COM)IEX03,159
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UNITED STATES STL CORP NEW    (COM)X039,438
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IPG PHOTONICS CORP    (COM)IPGP02,776
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APTARGROUP INC    (COM)ATR02,350
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HYATT HOTELS CORP    (COM CL A)H023,961
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VALLEY NATL BANCORP    (COM)VLY068,563
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GOLDMAN SACHS GROUP INC    (COM)GS076,326
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ARES CAP CORP    (COM)ARCC088,271
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UNIVERSAL DISPLAY CORP    (COM)PANL02,262
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BERRY GLOBAL GROUP INC    (COM)BERY030,695
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TFS FINL CORP    (COM)TFSL057,875
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ARROW ELECTRS INC    (COM)ARW04,366
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F M C CORP    (COM NEW)FMC06,942
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SYNOVUS FINL CORP    (COM NEW)SNV030,503
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M & T BK CORP    (COM)MTB027,364
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GATX CORP    (COM)GMT08,158
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TEGNA INC    (COM)TGNA050,350
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TEXTRON INC    (COM)TXT012,215
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AVNET INC    (COM)AVT05,422
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GALLAGHER ARTHUR J & CO    (COM)AJG038,591
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TEXAS INSTRS INC    (COM)TXN011,776
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TELEFLEX INC    (COM)TFX02,480
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MACQUARIE INFRASTRUCTURE COR    (COMIC020,040
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MSC INDL DIRECT INC    (CL A)MSM012,812
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TERADYNE INC    (COM)TER07,109
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TEREX CORP NEW    (COM)TEX016,385
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FIFTH THIRD BANCORP    (COM)FITB0148,808
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BWX TECHNOLOGIES INC    (COM)BWXT022,099
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BOK FINL CORP    (COM NEW)BOKF014,648
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TORO CO    (COM)TTC024,714
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BANK HAWAII CORP    (COM)BOH08,349
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BANK NEW YORK MELLON CORP    (COM)BK0190,786
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TRIMBLE INC    (COM)TRMB012,714
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BANK AMER CORP    (COM)BAC01,877,448
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TIVO CORP    (COM)TIVO029,350
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BALL CORP    (COM)BLL016,805
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MACYS INC    (COM)M053,154
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3-D SYS CORP DEL    (COM NEW)TDSC027,211
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TIMKEN CO    (COM)TKR013,099
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TRINITY INDS INC    (COM)TRN028,470
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HUBSPOT INC    (COM)HUBS03,252
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AFFILIATED MANAGERS GROUP IN    (COAMG010,274
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HP INC    (COM)HPQ054,150
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ADVANCED MICRO DEVICES INC    (COM)AMD031,104
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FEDERATED INVS INC PA    (CL B)FII020,904
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AECOM    (COM)ACM036,555
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EATON CORP PLC    (SHS)ETN017,635
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AGILENT TECHNOLOGIES INC    (COM)A015,787
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AON PLC    (SHS CL A)AON048,399
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GREIF INC    (CL A)GEF011,211
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ZENDESK INC    (COM)ZEN013,912
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ZIONS BANCORPORATION N A    (COM)ZION035,220
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ALASKA AIR GROUP INC    (COM)ALK028,634
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GUIDEWIRE SOFTWARE INC    (COM)GWRE014,078
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HEWLETT PACKARD ENTERPRISE C    (COHPE056,851
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LINCOLN ELEC HLDGS INC    (COM)LECO02,606
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INGERSOLL-RAND PLC    (SHS)IR010,165
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TE CONNECTIVITY LTD    (REG SHS)TEL012,059
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GARMIN LTD    (SHS)GRMN010,170
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STRATASYS LTD    (SHS)SSYS012,628
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LYONDELLBASELL INDUSTRIES N    (SHSLALLF016,441
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FLEX LTD    (ORD)FLEX026,585
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ROYAL CARIBBEAN CRUISES LTD    (COMRCL011,213
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AVX CORP NEW    (COM)AVX039,310
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FEDEX CORP    (COM)FDX010,815
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ADOBE INC    (COM)ADBE09,292
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INVESCO LTD    (SHS)IVZ093,831
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ACUITY BRANDS INC    (COM)AYI09,154
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NORWEGIAN CRUISE LINE HLDG L    (SHNCLH049,372
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HARLEY DAVIDSON INC    (COM)HOG035,779
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PENTAIR PLC    (SHS)PNR039,076
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ZEBRA TECHNOLOGIES CORP    (CL A)ZBRA02,891
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ALLEGHANY CORP DEL    (COM)Y03,351
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WABTEC CORP    (COM)WAB08,119
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VOYA FINL INC    (COM)VOYA027,871
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WADDELL & REED FINL INC    (CL A)WDR014,712
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AMPHENOL CORP NEW    (CL A)APH015,141
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AMKOR TECHNOLOGY INC    (COM)AMKR055,596
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WASHINGTON FED INC    (COM)WFSL016,298
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VMWARE INC    (CL A COM)VMW019,987
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BLACKROCK INC    (COM)BLK032,065
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ANSYS INC    (COM)ANSS04,502
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APPLIED MATLS INC    (COM)AMAT038,340
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VIAVI SOLUTIONS INC    (COM)VIAV046,600
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HUNTINGTON BANCSHARES INC    (COM)HBAN0213,494
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VISHAY INTERTECHNOLOGY INC    (COM)VSH033,514
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ANALOG DEVICES INC    (COM)ADI015,055
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AMETEK INC NEW    (COM)AME09,817
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AMERIPRISE FINL INC    (COM)AMP026,339
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WYNN RESORTS LTD    (COM)WYNN05,743
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WYNDHAM DESTINATIONS INC    (COM)WYN021,036
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ALLIANCE DATA SYSTEMS CORP    (COM)ADS0119,534
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XILINX INC    (COM)XLNX010,842
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ALLEGHENY TECHNOLOGIES INC    (COM)ATI022,635
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XYLEM INC    (COM)XYL07,680
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WORTHINGTON INDS INC    (COM)WOR012,765
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GRAINGER W W INC    (COM)GWW08,086
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WELLS FARGO CO NEW    (COM)WFC0883,420
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AMERICAN AIRLS GROUP INC    (COM)AAL011,460
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GRACO INC    (COM)GGG06,923
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WESTLAKE CHEM CORP    (COM)WLK029,742
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GRAHAM HLDGS CO    (COM)GHC0580
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ALLISON TRANSMISSION HLDGS I    (COALSN027,732
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HUNTSMAN CORP    (COM)HUN012,015
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MANPOWERGROUP INC    (COM)MAN03,169
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FIRST REP BK SAN FRANCISCO C    (COFRC034,823
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DECKERS OUTDOOR CORP    (COM)DECK06,487
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PNC FINL SVCS GROUP INC    (COM)PNC090,809
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FIRST SOLAR INC    (COM)FSLR020,603
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KEYSIGHT TECHNOLOGIES INC    (COM)KEYS09,579
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AGCO CORP    (COM)AG03,271
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OSHKOSH CORP    (COM)OSK015,801
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DEERE & CO    (COM)DE012,428
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L BRANDS INC    (COM)LTD066,575
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LPL FINL HLDGS INC    (COM)LPLA016,812
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DELUXE CORP    (COM)DLX09,787
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OLIN CORP    (COM PAR $1)OLN037,053
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ON SEMICONDUCTOR CORP    (COM)ONNN017,748
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DELTA AIR LINES INC DEL    (COM NEWDAL0104,149
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PTC INC    (COM)PMTC06,147
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PACCAR INC    (COM)PCAR014,428
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CREE INC    (COM)CREE08,635
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PEOPLES UTD FINL INC    (COM)PBCT081,154
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CRANE CO    (COM)CR013,945
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CORNING INC    (COM)GLW037,710
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COMMERCIAL METALS CO    (COM)CMC027,402
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MATSON INC    (COM)MATX08,088
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PENN NATL GAMING INC    (COM)PENN026,885
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CULLEN FROST BANKERS INC    (COM)CFR012,930
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PALO ALTO NETWORKS INC    (COM)PANW04,979
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PACWEST BANCORP DEL    (COM)PACW024,772
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KEYCORP NEW    (COM)KEY0204,154
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PARKER HANNIFIN CORP    (COM)PH05,511
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PAYCOM SOFTWARE INC    (COM)PAYC07,716
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CUMMINS INC    (COM)CMI06,505
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FIRST HORIZON NATL CORP    (COM)FHN064,309
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DILLARDS INC    (CL A)DDS05,872
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EAST WEST BANCORP INC    (COM)EWBC030,092
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EASTMAN CHEMICAL CO    (COM)EMN07,272
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MORGAN STANLEY    (COM NEW)MS0335,701
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MOTOROLA SOLUTIONS INC    (COM NEW)MSI08,748
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LAMAR ADVERTISING CO NEW    (CL A)LAMR023,301
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ENCANA CORP    (COM)ECA0392,316
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EATON VANCE CORP    (COM NON VTG)EV023,507
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EMERSON ELEC CO    (COM)EMR024,603
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METTLER TOLEDO INTERNATIONAL    (COMTD0614
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MEREDITH CORP    (COM)MDP010,525
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MICROCHIP TECHNOLOGY INC    (COM)MCHP010,329
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MICRON TECHNOLOGY INC    (COM)MU033,953
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MILLER HERMAN INC    (COM)MLHR013,704
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MIDDLEBY CORP    (COM)MIDD013,025
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NATIONAL INSTRS CORP    (COM)NATI06,684
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NAVISTAR INTL CORP NEW    (COM)NAV023,038
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NORDSON CORP    (COM)NDSN02,458
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DONALDSON INC    (COM)DCI05,484
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NORDSTROM INC    (COM)JWN036,017
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NORTHERN TR CORP    (COM)NTRS043,847
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NVIDIA CORP    (COM)NVDA03,363
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DOMTAR CORP    (COM NEW)UFS013,698
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DOVER CORP    (COM)DOV06,199
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MAXIM INTEGRATED PRODS INC    (COM)MXIM011,733
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LAM RESEARCH CORP    (COM)LRCX06,259
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NETAPP INC    (COM)NTAP011,702
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E TRADE FINANCIAL CORP    (COM NEW)ETFC046,884
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NEW YORK CMNTY BANCORP INC    (COM)NYB096,612
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NEWS CORP NEW    (CL A)NWSA031,462
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NEW YORK TIMES CO    (CL A)NYT038,558
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COMMERCE BANCSHARES INC    (COM)CBSH023,343
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COMERICA INC    (COM)CMA029,668
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SEALED AIR CORP NEW    (COM)SEE08,268
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CADENCE DESIGN SYSTEM INC    (COM)CDNS015,011
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CABOT CORP    (COM)CBT013,260
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CSX CORP    (COM)CSX087,787
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C H ROBINSON WORLDWIDE INC    (COM CHRW025,456
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F5 NETWORKS INC    (COM)FFIV03,080
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THE CHARLES SCHWAB CORPORATI    (COSCHW0266,344
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CAPITOL FED FINL INC    (COM)CFFND028,497
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JABIL INC    (COM)JBL08,002
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JACOBS ENGR GROUP INC    (COM)JEC07,123
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JPMORGAN CHASE & CO    (COM)JPM0649,376
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CARLISLE COS INC    (COM)CSL013,113
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SVB FINL GROUP    (COM)SIVB010,658
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SEI INVESTMENTS CO    (COM)SEIC031,026
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SIBANYE STILLWATER    (SPONSORED ADSBGL0123,234
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MARKETAXESS HLDGS INC    (COM)MKTX07,810
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SPIRIT AIRLS INC    (COM)SAVE015,881
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BROWN & BROWN INC    (COM)BRO058,384
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BOYD GAMING CORP    (COM)BYD025,778
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STATE STR CORP    (COM)STT075,155
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STEELCASE INC    (CL A)SCS027,217
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STEEL DYNAMICS INC    (COM)STLD050,055
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SONOCO PRODS CO    (COM)SON023,269
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SNAP ON INC    (COM)SNA02,939
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CDK GLOBAL INC    (COM)CDK028,166
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SIGNATURE BK NEW YORK N Y    (COM)SBNY011,213
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SKECHERS U S A INC    (CL A)SKX015,800
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SKYWORKS SOLUTIONS INC    (COM)SWKS07,348
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EXTENDED STAY AMER INC    (UNIT 99/STAY042,836
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EXPEDITORS INTL WASH INC    (COM)EXPD09,117
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CARNIVAL CORP    (UNIT 99/99/9999)CCL036,736
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ROPER TECHNOLOGIES INC    (COM)ROP011,919
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CITIGROUP INC    (COM NEW)C0452,049
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CITIZENS FINL GROUP INC    (COM)CFG091,722
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KANSAS CITY SOUTHERN    (COM NEW)KSU05,301
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QORVO INC    (COM)QRVO04,986
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QUANTA SVCS INC    (COM)PWR033,034
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QUALCOMM INC    (COM)QCOM010,609
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CITRIX SYS INC    (COM)CTXS06,948
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PRINCIPAL FINL GROUP INC    (COM)PFG057,469
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COGNEX CORP    (COM)CGNX08,815
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KENNAMETAL INC    (COM)KMT019,264
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KELLY SVCS INC    (CL A)KELYA09,068
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POPULAR INC    (COM NEW)BPOP019,966
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PRICE T ROWE GROUP INC    (COM)TROW048,530
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FORTINET INC    (COM)FTNT09,164
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CHOICE HOTELS INTL INC    (COM)CHH012,928
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KLA CORPORATION    (COM NEW)KLAC06,743
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FIREEYE INC    (COM)FEYE049,490
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RINGCENTRAL INC    (CL A)RNG011,201
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ROBERT HALF INTL INC    (COM)RHI026,958
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ROCKWELL AUTOMATION INC    (COM)ROK04,913
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CARPENTER TECHNOLOGY CORP    (COM)CRS011,096
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JETBLUE AWYS CORP    (COM)JBLU066,981
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CATERPILLAR INC DEL    (COM)CAT013,660
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JUNIPER NETWORKS INC    (COM)JNPR017,434
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KBR INC    (COM)KBR027,506
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RAMBUS INC DEL    (COM)RMBS025,868
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RAYMOND JAMES FINANCIAL INC    (COMRJF028,492
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REGIONS FINL CORP NEW    (COM)RF0199,378
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RELIANCE STEEL & ALUMINUM CO    (CORS015,466
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FRANKLIN RES INC    (COM)BEN0103,048
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