Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $11,339,600 (100.0% shares, 0.0% debt)

Holdings (455)

SPY SPDR S&P 500 ETF TR 11.0%
Value ($000) $1,243,762 Shares 3,138,199 Est. Cost $216.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $577,224 Shares 11,089,795 Est. Cost $40.74 Unrealized
WMT WALMART INC 4.3%
Value ($000) $487,757 Shares 3,590,940 Est. Cost $43.44 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $435,899 Shares 3,218,630 Est. Cost $119.35 Unrealized -3.1%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value ($000) $318,039 Shares 1,402,720 Est. Cost $229.91 Unrealized
KO COCA COLA CO 2.6%
Value ($000) $298,699 Shares 5,666,828 Est. Cost $42.85 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $281,021 Shares 1,709,895 Est. Cost $129.19 Unrealized +9.0%
GLD SPDR GOLD TR 2.4%
Value ($000) $277,114 Shares 1,732,397 Est. Cost $132.99 Unrealized
PEP PEPSICO INC 2.2%
Value ($000) $252,980 Shares 1,788,477 Est. Cost $118.31 Unrealized -0.3%
IEMG ISHARES INC 2.1%
Value ($000) $242,530 Shares 3,768,339 Est. Cost $56.13 Unrealized
MCD MCDONALDS CORP 1.9%
Value ($000) $210,780 Shares 940,393 Est. Cost $188.46 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $198,439 Shares 562,979 Est. Cost $329.99 Unrealized -0.1%
FXI ISHARES TR 1.6%
Value ($000) $176,801 Shares 3,789,140 Est. Cost $40.46 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $168,875 Shares 424,501 Est. Cost $285.96 Unrealized
SBUX STARBUCKS CORP 1.3%
Value ($000) $152,976 Shares 1,399,981 Est. Cost $80.85 Unrealized +16.3%
PDD PINDUODUO INC 1.3%
Value ($000) $149,408 Shares 1,115,981 Est. Cost $98.08 Unrealized
MCHI ISHARES TR 1.3%
Value ($000) $145,952 Shares 1,786,439 Est. Cost $65.74 Unrealized
ISHARES GOLD TR 1.3%
Value ($000) $143,754 Shares 8,840,952 Est. Cost $13.46 Unrealized
LQD ISHARES TR 1.3%
Value ($000) $142,714 Shares 1,097,379 Est. Cost $120.36 Unrealized
EL LAUDER ESTEE COS INC 1.2%
Value ($000) $136,766 Shares 470,229 Est. Cost $217.62 Unrealized +17.2%
ABT ABBOTT LABS 1.2%
Value ($000) $130,440 Shares 1,088,449 Est. Cost $98.02 Unrealized +10.8%
TGT TARGET CORP 1.0%
Value ($000) $113,203 Shares 571,532 Est. Cost $134.21 Unrealized +21.6%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $107,178 Shares 1,831,169 Est. Cost $49.48 Unrealized +0.6%
JD JD.COM INC 0.9%
Value ($000) $104,624 Shares 1,240,653 Est. Cost $57.29 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $99,692 Shares 442,920 Est. Cost $187.48 Unrealized +6.0%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $87,830 Shares 1,114,169 Est. Cost $70.43 Unrealized -0.6%
EWT ISHARES INC 0.8%
Value ($000) $85,990 Shares 1,434,120 Est. Cost $37.33 Unrealized
BIDU BAIDU INC 0.7%
Value ($000) $78,498 Shares 360,827 Est. Cost $130.74 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value ($000) $70,838 Shares 1,830,916 Est. Cost $25.30 Unrealized +21.1%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $65,216 Shares 469,012 Est. Cost $117.43 Unrealized -5.6%
NIO NIO INC 0.6%
Value ($000) $64,566 Shares 1,656,390 Est. Cost $20.62 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $64,527 Shares 708,388 Est. Cost $41.64 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $62,340 Shares 409,514 Est. Cost $98.14 Unrealized +29.7%
CVS CVS HEALTH CORP 0.5%
Value ($000) $59,402 Shares 789,607 Est. Cost $54.11 Unrealized +15.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $59,143 Shares 80,037 Est. Cost $241.01 Unrealized +4.4%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $58,034 Shares 286,419 Est. Cost $189.06 Unrealized -2.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.5%
Value ($000) $56,300 Shares 1,146,401 Est. Cost $41.37 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value ($000) $55,561 Shares 1,389,032 Est. Cost $25.80 Unrealized +11.0%
LOW LOWES COS INC 0.5%
Value ($000) $55,368 Shares 291,137 Est. Cost $156.97 Unrealized 0.0%
EFA ISHARES TR 0.5%
Value ($000) $54,823 Shares 722,589 Est. Cost $65.22 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $54,623 Shares 1,398,085 Est. Cost $27.23 Unrealized +16.1%
BEKE KE HLDGS INC 0.5%
Value ($000) $54,323 Shares 953,368 Est. Cost $60.68 Unrealized
VEEV VEEVA SYS INC 0.5%
Value ($000) $53,145 Shares 203,435 Est. Cost $274.00 Unrealized +1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $53,070 Shares 37,352 Est. Cost $25.98 Unrealized +11.3%
IEFA ISHARES TR 0.4%
Value ($000) $50,660 Shares 703,122 Est. Cost $60.83 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $49,830 Shares 907,657 Est. Cost $40.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $49,721 Shares 218,076 Est. Cost $176.58 Unrealized +17.8%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $47,417 Shares 195,010 Est. Cost $221.13 Unrealized +2.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $46,212 Shares 189,719 Est. Cost $199.67 Unrealized +14.1%
SYY SYSCO CORP 0.4%
Value ($000) $45,775 Shares 581,341 Est. Cost $57.48 Unrealized +18.4%
C CITIGROUP INC 0.4%
Value ($000) $44,502 Shares 611,716 Est. Cost $47.84 Unrealized +17.4%
GIS GENERAL MLS INC 0.4%
Value ($000) $42,947 Shares 700,370 Est. Cost $50.93 Unrealized -3.9%
YUM YUM BRANDS INC 0.4%
Value ($000) $42,040 Shares 388,614 Est. Cost $90.10 Unrealized +7.3%
HD HOME DEPOT INC 0.4%
Value ($000) $41,812 Shares 136,977 Est. Cost $244.44 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $41,358 Shares 532,547 Est. Cost $56.47 Unrealized +16.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $40,460 Shares 709,830 Est. Cost $41.77 Unrealized +14.8%
HSY HERSHEY CO 0.4%
Value ($000) $40,035 Shares 253,128 Est. Cost $129.27 Unrealized +3.7%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $39,979 Shares 579,657 Est. Cost $67.34 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $38,915 Shares 235,053 Est. Cost $141.73 Unrealized +2.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $37,812 Shares 633,692 Est. Cost $49.98 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $37,689 Shares 975,131 Est. Cost $37.35 Unrealized +1.3%
APTIV PLC 0.3%
Value ($000) $37,671 Shares 273,173 Est. Cost $135.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $36,641 Shares 119,466 Est. Cost $328.28 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $36,115 Shares 467,332 Est. Cost $29.07 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $35,551 Shares 47,153 Est. Cost $740.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $35,524 Shares 108,635 Est. Cost $228.79 Unrealized +21.0%
PPG PPG INDS INC 0.3%
Value ($000) $34,949 Shares 232,591 Est. Cost $128.96 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $34,345 Shares 46,537 Est. Cost $228.11 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $33,708 Shares 453,678 Est. Cost $54.36 Unrealized +9.5%
LEN LENNAR CORP 0.3%
Value ($000) $33,340 Shares 329,353 Est. Cost $78.12 Unrealized +0.4%
DHI D R HORTON INC 0.3%
Value ($000) $33,118 Shares 371,610 Est. Cost $74.33 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $32,611 Shares 389,899 Est. Cost $81.45 Unrealized +3.8%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $32,229 Shares 544,324 Est. Cost $48.92 Unrealized +22.2%
VFC V F CORP 0.3%
Value ($000) $32,176 Shares 402,600 Est. Cost $81.34 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $32,110 Shares 280,533 Est. Cost $98.42 Unrealized +9.2%
LUFAX HOLDING LTD 0.3%
Value ($000) $30,929 Shares 2,130,107 Est. Cost $14.43 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $30,640 Shares 162,683 Est. Cost $130.79 Unrealized +29.2%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $30,346 Shares 340,358 Est. Cost $84.46 Unrealized -5.0%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $30,344 Shares 765,688 Est. Cost $28.99 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $29,758 Shares 570,518 Est. Cost $37.13 Unrealized +18.0%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $29,704 Shares 621,682 Est. Cost $42.23 Unrealized -2.9%
KELLOGG CO 0.3%
Value ($000) $29,664 Shares 468,628 Est. Cost $50.17 Unrealized -6.3%
BAX BAXTER INTL INC 0.3%
Value ($000) $29,552 Shares 350,395 Est. Cost $72.62 Unrealized -1.6%
NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value ($000) $29,119 Shares 2,079,901 Est. Cost $29.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $28,788 Shares 53,161 Est. Cost $423.80 Unrealized +30.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $28,513 Shares 147,830 Est. Cost $178.85 Unrealized -7.7%
BILI BILIBILI INC 0.3%
Value ($000) $28,427 Shares 265,520 Est. Cost $48.89 Unrealized
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $28,409 Shares 527,555 Est. Cost $66.52 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $27,970 Shares 116,343 Est. Cost $103.58 Unrealized +1.2%
USB US BANCORP DEL 0.2%
Value ($000) $25,673 Shares 464,169 Est. Cost $37.45 Unrealized +7.7%
CERNER CORP 0.2%
Value ($000) $25,533 Shares 355,213 Est. Cost $74.78 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $25,463 Shares 118,949 Est. Cost $201.55 Unrealized 0.0%
ONC BEIGENE LTD 0.2%
Value ($000) $25,428 Shares 73,053 Est. Cost $322.54 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $24,858 Shares 381,369 Est. Cost $48.54 Unrealized +17.3%
TSLA TESLA INC 0.2%
Value ($000) $24,753 Shares 37,059 Est. Cost $251.06 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $24,451 Shares 419,253 Est. Cost $40.25 Unrealized +8.3%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $24,400 Shares 279,340 Est. Cost $83.13 Unrealized -5.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $24,251 Shares 170,782 Est. Cost $88.58 Unrealized +27.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $22,718 Shares 129,513 Est. Cost $124.13 Unrealized +11.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $22,428 Shares 751,101 Est. Cost $16.85 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $22,323 Shares 418,509 Est. Cost $43.63 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $21,139 Shares 159,350 Est. Cost $121.72 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $20,702 Shares 550,598 Est. Cost $28.70 Unrealized -1.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $20,409 Shares 41,710 Est. Cost $409.70 Unrealized +22.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $20,113 Shares 125,642 Est. Cost $133.23 Unrealized +11.6%
KR KROGER CO 0.2%
Value ($000) $19,946 Shares 554,214 Est. Cost $29.71 Unrealized +3.7%
F FORD MTR CO DEL 0.2%
Value ($000) $19,578 Shares 1,598,244 Est. Cost $8.68 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $19,549 Shares 340,224 Est. Cost $51.24 Unrealized 0.0%
GDS GDS HLDGS LTD 0.2%
Value ($000) $19,530 Shares 240,848 Est. Cost $77.73 Unrealized
XPEV XPENG INC 0.2%
Value ($000) $18,675 Shares 511,506 Est. Cost $40.44 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $18,370 Shares 630,205 Est. Cost $33.52 Unrealized
SAM BOSTON BEER INC 0.2%
Value ($000) $18,243 Shares 15,123 Est. Cost $910.93 Unrealized +15.2%
NVR NVR INC 0.2%
Value ($000) $18,161 Shares 3,855 Est. Cost $4433.98 Unrealized +1.2%
RMD RESMED INC 0.2%
Value ($000) $17,420 Shares 89,787 Est. Cost $185.28 Unrealized +3.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $17,285 Shares 102,842 Est. Cost $142.99 Unrealized +0.6%
AON AON PLC 0.1%
Value ($000) $16,408 Shares 71,304 Est. Cost $203.02 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $16,376 Shares 117,297 Est. Cost $113.18 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $16,141 Shares 787,752 Est. Cost $14.19 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $15,859 Shares 137,202 Est. Cost $92.77 Unrealized +0.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $15,800 Shares 124,870 Est. Cost $96.02 Unrealized +4.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $15,786 Shares 214,544 Est. Cost $46.27 Unrealized +48.6%
MAS MASCO CORP 0.1%
Value ($000) $15,637 Shares 261,051 Est. Cost $51.14 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $15,555 Shares 106,460 Est. Cost $151.36 Unrealized 0.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $15,052 Shares 161,385 Est. Cost $85.09 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $14,941 Shares 99,730 Est. Cost $126.28 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $14,776 Shares 172,495 Est. Cost $80.57 Unrealized +18.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $14,580 Shares 278,032 Est. Cost $44.49 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,224 Shares 300,787 Est. Cost $35.77 Unrealized +7.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $14,160 Shares 64,262 Est. Cost $198.49 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $14,115 Shares 182,175 Est. Cost $65.44 Unrealized +11.2%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $13,903 Shares 253,242 Est. Cost $37.72 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $13,665 Shares 48,495 Est. Cost $272.03 Unrealized +4.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $13,514 Shares 114,459 Est. Cost $88.82 Unrealized +10.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $13,498 Shares 75,323 Est. Cost $61.58 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $13,440 Shares 180,699 Est. Cost $68.76 Unrealized +10.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $13,428 Shares 69,825 Est. Cost $166.65 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $13,384 Shares 139,674 Est. Cost $70.17 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,226 Shares 313,260 Est. Cost $36.44 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $13,129 Shares 36,532 Est. Cost $97.03 Unrealized -3.3%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $13,020 Shares 97,578 Est. Cost $92.71 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $12,393 Shares 328,028 Est. Cost $21.24 Unrealized +21.5%
LKQ LKQ CORP 0.1%
Value ($000) $12,261 Shares 289,653 Est. Cost $35.10 Unrealized +0.6%
LII LENNOX INTL INC 0.1%
Value ($000) $11,986 Shares 38,467 Est. Cost $272.88 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $11,928 Shares 289,442 Est. Cost $34.03 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $11,856 Shares 30,869 Est. Cost $356.25 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $11,812 Shares 46,316 Est. Cost $191.85 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $11,794 Shares 128,402 Est. Cost $85.40 Unrealized +1.2%
NTES NETEASE INC 0.1%
Value ($000) $11,707 Shares 113,376 Est. Cost $189.08 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $11,662 Shares 59,791 Est. Cost $152.01 Unrealized +16.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,661 Shares 67,955 Est. Cost $123.42 Unrealized +6.9%
BWA BORGWARNER INC 0.1%
Value ($000) $11,118 Shares 239,827 Est. Cost $36.30 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $11,031 Shares 64,342 Est. Cost $147.60 Unrealized +11.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $11,027 Shares 87,781 Est. Cost $108.27 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $10,903 Shares 60,154 Est. Cost $148.60 Unrealized +1.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $10,749 Shares 49,722 Est. Cost $174.72 Unrealized +11.1%
AOS SMITH A O CORP 0.1%
Value ($000) $10,663 Shares 157,719 Est. Cost $55.77 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $10,648 Shares 55,899 Est. Cost $168.43 Unrealized +5.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $10,298 Shares 201,334 Est. Cost $34.43 Unrealized +22.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $10,215 Shares 55,670 Est. Cost $149.06 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $10,174 Shares 66,646 Est. Cost $112.18 Unrealized +34.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $10,074 Shares 154,946 Est. Cost $56.68 Unrealized +9.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,969 Shares 164,093 Est. Cost $45.44 Unrealized +7.7%
ABIOMED INC 0.1%
Value ($000) $9,881 Shares 31,001 Est. Cost $307.04 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $9,852 Shares 106,987 Est. Cost $83.83 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $9,675 Shares 74,358 Est. Cost $143.96 Unrealized +2.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $9,449 Shares 247,886 Est. Cost $27.16 Unrealized +33.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $9,377 Shares 423,141 Est. Cost $20.89 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $9,371 Shares 27,143 Est. Cost $328.70 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $9,205 Shares 95,945 Est. Cost $65.90 Unrealized +21.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $9,178 Shares 55,043 Est. Cost $145.39 Unrealized +10.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $9,074 Shares 21,842 Est. Cost $356.77 Unrealized +8.7%
MASI MASIMO CORP 0.1%
Value ($000) $8,831 Shares 38,453 Est. Cost $241.04 Unrealized +4.2%
GNTX GENTEX CORP 0.1%
Value ($000) $8,763 Shares 245,665 Est. Cost $35.52 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $8,733 Shares 136,858 Est. Cost $48.94 Unrealized +18.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,652 Shares 37,221 Est. Cost $182.45 Unrealized +10.1%
FRPT FRESHPET INC 0.1%
Value ($000) $8,633 Shares 54,363 Est. Cost $123.85 Unrealized +21.8%
STT STATE STR CORP 0.1%
Value ($000) $8,578 Shares 102,107 Est. Cost $61.11 Unrealized +8.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $8,523 Shares 69,199 Est. Cost $103.09 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $8,098 Shares 90,059 Est. Cost $80.56 Unrealized +6.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $8,097 Shares 16,401 Est. Cost $433.53 Unrealized
JOYY JOYY INC 0.1%
Value ($000) $8,074 Shares 86,142 Est. Cost $80.92 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $8,061 Shares 21,917 Est. Cost $370.80 Unrealized -6.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,060 Shares 215,229 Est. Cost $23.67 Unrealized +19.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,980 Shares 62,176 Est. Cost $107.54 Unrealized +4.3%
ALV AUTOLIV INC 0.1%
Value ($000) $7,942 Shares 85,580 Est. Cost $81.46 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $7,788 Shares 154,333 Est. Cost $35.48 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $7,787 Shares 468,531 Est. Cost $21.95 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $7,627 Shares 50,310 Est. Cost $114.58 Unrealized +10.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,537 Shares 60,405 Est. Cost $111.59 Unrealized +2.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $7,519 Shares 86,427 Est. Cost $91.50 Unrealized -0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $7,516 Shares 156,295 Est. Cost $41.55 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $7,485 Shares 146,773 Est. Cost $47.10 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $7,392 Shares 35,091 Est. Cost $206.67 Unrealized +9.1%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $7,299 Shares 199,649 Est. Cost $32.37 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $7,293 Shares 69,001 Est. Cost $98.06 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $7,215 Shares 303,258 Est. Cost $18.43 Unrealized +20.2%
AN AUTONATION INC 0.1%
Value ($000) $7,175 Shares 76,966 Est. Cost $80.15 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $7,174 Shares 53,244 Est. Cost $109.80 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $7,088 Shares 124,948 Est. Cost $52.34 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $6,792 Shares 229,612 Est. Cost $28.64 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $6,730 Shares 62,840 Est. Cost $88.99 Unrealized +11.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,660 Shares 63,365 Est. Cost $80.24 Unrealized +5.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $6,410 Shares 12,873 Est. Cost $508.59 Unrealized -1.1%
HANESBRANDS INC 0.1%
Value ($000) $6,367 Shares 323,716 Est. Cost $19.67 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $6,328 Shares 306,281 Est. Cost $13.58 Unrealized +18.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $6,249 Shares 108,473 Est. Cost $45.03 Unrealized +17.2%
GOTU GSX TECHEDU INC 0.1%
Value ($000) $6,117 Shares 180,554 Est. Cost $90.11 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $6,109 Shares 256,664 Est. Cost $18.65 Unrealized -1.0%
KEY KEYCORP 0.1%
Value ($000) $6,037 Shares 302,176 Est. Cost $13.32 Unrealized +14.4%
PEN PENUMBRA INC 0.1%
Value ($000) $5,966 Shares 22,049 Est. Cost $217.45 Unrealized +18.7%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $5,827 Shares 131,368 Est. Cost $49.02 Unrealized +0.6%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $5,810 Shares 131,603 Est. Cost $28.76 Unrealized +17.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,784 Shares 126,703 Est. Cost $44.51 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,770 Shares 43,259 Est. Cost $116.10 Unrealized +11.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5,653 Shares 32,237 Est. Cost $172.08 Unrealized +4.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,441 Shares 51,508 Est. Cost $91.92 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $5,432 Shares 123,943 Est. Cost $43.80 Unrealized
UHAL AMERCO 0.0%
Value ($000) $5,415 Shares 8,839 Est. Cost $49.50 Unrealized +7.5%
LI LI AUTO INC 0.0%
Value ($000) $5,304 Shares 212,150 Est. Cost $25.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,282 Shares 43,098 Est. Cost $61.71 Unrealized +12.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5,208 Shares 58,667 Est. Cost $78.92 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $5,149 Shares 57,400 Est. Cost $59.97 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,138 Shares 85,696 Est. Cost $42.13 Unrealized +10.9%
AMEDISYS INC 0.0%
Value ($000) $5,053 Shares 19,084 Est. Cost $269.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,843 Shares 308,093 Est. Cost $10.50 Unrealized +14.6%
BARRICK GOLD CORP 0.0%
Value ($000) $4,753 Shares 239,619 Est. Cost $21.08 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,712 Shares 159,202 Est. Cost $19.11 Unrealized +12.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,661 Shares 21,689 Est. Cost $221.29 Unrealized -0.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,397 Shares 134,794 Est. Cost $22.96 Unrealized +11.3%
CRI CARTERS INC 0.0%
Value ($000) $4,363 Shares 49,064 Est. Cost $76.57 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $4,362 Shares 98,696 Est. Cost $37.76 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,351 Shares 88,956 Est. Cost $42.47 Unrealized +7.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,253 Shares 61,421 Est. Cost $64.28 Unrealized +5.3%
KBH KB HOME 0.0%
Value ($000) $4,184 Shares 89,928 Est. Cost $38.18 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,159 Shares 90,985 Est. Cost $44.45 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,981 Shares 61,592 Est. Cost $50.07 Unrealized +6.6%
M D C HLDGS INC 0.0%
Value ($000) $3,950 Shares 66,505 Est. Cost $59.39 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3,889 Shares 64,970 Est. Cost $59.86 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3,820 Shares 50,490 Est. Cost $69.25 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,801 Shares 119,826 Est. Cost $22.31 Unrealized +31.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,769 Shares 16,669 Est. Cost $172.54 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3,719 Shares 14,172 Est. Cost $275.59 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $3,657 Shares 95,871 Est. Cost $36.07 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $3,534 Shares 28,979 Est. Cost $130.56 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,460 Shares 196,952 Est. Cost $14.49 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,452 Shares 24,283 Est. Cost $105.63 Unrealized +20.8%
IVZ INVESCO LTD 0.0%
Value ($000) $3,383 Shares 134,129 Est. Cost $14.60 Unrealized +25.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,373 Shares 55,355 Est. Cost $53.49 Unrealized +2.5%
BA BOEING CO 0.0%
Value ($000) $3,355 Shares 13,173 Est. Cost $192.22 Unrealized +15.6%
MOMO INC 0.0%
Value ($000) $3,236 Shares 219,534 Est. Cost $19.76 Unrealized
GIB CGI INC 0.0%
Value ($000) $3,206 Shares 38,492 Est. Cost $75.06 Unrealized +4.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,191 Shares 43,238 Est. Cost $46.25 Unrealized +29.5%
EWZ ISHARES INC 0.0%
Value ($000) $3,126 Shares 93,450 Est. Cost $40.72 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,094 Shares 43,123 Est. Cost $45.31 Unrealized +15.1%
TREX TREX CO INC 0.0%
Value ($000) $2,988 Shares 32,644 Est. Cost $94.04 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,870 Shares 6,242 Est. Cost $482.54 Unrealized -0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,867 Shares 169,548 Est. Cost $11.53 Unrealized +15.6%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2,838 Shares 272,656 Est. Cost $10.60 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,787 Shares 418,498 Est. Cost $7.46 Unrealized -6.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,776 Shares 36,238 Est. Cost $52.26 Unrealized +6.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,776 Shares 50,518 Est. Cost $44.25 Unrealized +16.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,752 Shares 56,999 Est. Cost $35.38 Unrealized +21.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $2,581 Shares 91,361 Est. Cost $28.57 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,439 Shares 54,940 Est. Cost $28.84 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,378 Shares 37,372 Est. Cost $51.59 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,372 Shares 20,849 Est. Cost $79.96 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,366 Shares 126,478 Est. Cost $10.53 Unrealized +8.1%
BIIB BIOGEN INC 0.0%
Value ($000) $2,349 Shares 8,397 Est. Cost $269.69 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $2,317 Shares 72,167 Est. Cost $28.67 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,290 Shares 17,902 Est. Cost $196.25 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,251 Shares 74,780 Est. Cost $20.25 Unrealized +15.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $2,179 Shares 106,969 Est. Cost $12.89 Unrealized +2.7%
FOXA FOX CORP 0.0%
Value ($000) $2,107 Shares 58,363 Est. Cost $29.51 Unrealized +11.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,107 Shares 14,135 Est. Cost $104.43 Unrealized +25.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,061 Shares 18,946 Est. Cost $79.08 Unrealized +12.9%
HUYA HUYA INC 0.0%
Value ($000) $2,038 Shares 104,611 Est. Cost $20.48 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,031 Shares 44,398 Est. Cost $38.93 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,972 Shares 20,451 Est. Cost $23.06 Unrealized +23.9%
INOVALON HLDGS INC 0.0%
Value ($000) $1,959 Shares 68,058 Est. Cost $19.09 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,900 Shares 150,564 Est. Cost $11.64 Unrealized
VROOM INC 0.0%
Value ($000) $1,858 Shares 47,662 Est. Cost $38.98 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,849 Shares 10,175 Est. Cost $203.34 Unrealized +14.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,847 Shares 30,244 Est. Cost $40.31 Unrealized +22.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,835 Shares 20,544 Est. Cost $68.18 Unrealized +9.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,819 Shares 38,154 Est. Cost $39.30 Unrealized +3.9%
SNAP SNAP INC 0.0%
Value ($000) $1,818 Shares 34,761 Est. Cost $20.53 Unrealized +179.9%
BPOP POPULAR INC 0.0%
Value ($000) $1,791 Shares 25,469 Est. Cost $48.40 Unrealized +16.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,756 Shares 49,337 Est. Cost $19.97 Unrealized +39.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,657 Shares 120,568 Est. Cost $10.55 Unrealized +14.2%
51JOB INC 0.0%
Value ($000) $1,654 Shares 26,425 Est. Cost $74.69 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,625 Shares 1,472 Est. Cost $115.11 Unrealized +5.0%
OZK BANK OZK 0.0%
Value ($000) $1,584 Shares 38,783 Est. Cost $28.00 Unrealized +18.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,566 Shares 7,877 Est. Cost $194.79 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,551 Shares 254,626 Est. Cost $6.09 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,530 Shares 6,160 Est. Cost $181.11 Unrealized +36.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,522 Shares 5,669 Est. Cost $161.91 Unrealized +41.3%
STN STANTEC INC 0.0%
Value ($000) $1,466 Shares 34,248 Est. Cost $37.63 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,445 Shares 8,501 Est. Cost $100.78 Unrealized +31.0%
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $1,368 Shares 35,866 Est. Cost $31.69 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,364 Shares 5,959 Est. Cost $192.13 Unrealized +6.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,363 Shares 15,475 Est. Cost $60.64 Unrealized +14.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,349 Shares 17,863 Est. Cost $75.52 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,240 Shares 10,688 Est. Cost $98.72 Unrealized +2.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,173 Shares 124,142 Est. Cost $7.72 Unrealized +37.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,160 Shares 69,674 Est. Cost $11.56 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,125 Shares 16,840 Est. Cost $48.86 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,115 Shares 29,185 Est. Cost $39.44 Unrealized -4.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,111 Shares 12,417 Est. Cost $62.92 Unrealized +12.1%
SSRM SSR MNG INC 0.0%
Value ($000) $1,108 Shares 77,473 Est. Cost $17.42 Unrealized -6.2%
BTG B2GOLD CORP 0.0%
Value ($000) $1,103 Shares 256,285 Est. Cost $4.64 Unrealized -13.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,102 Shares 15,323 Est. Cost $65.90 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,051 Shares 18,182 Est. Cost $60.04 Unrealized -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,015 Shares 13,438 Est. Cost $81.69 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,009 Shares 15,119 Est. Cost $46.58 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,008 Shares 1,610 Est. Cost $505.57 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $996 Shares 30,849 Est. Cost $32.29 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $995 Shares 46,629 Est. Cost $14.54 Unrealized +15.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $994 Shares 4,214 Est. Cost $206.04 Unrealized +8.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $993 Shares 3,288 Est. Cost $208.00 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $984 Shares 226,469 Est. Cost $4.77 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $982 Shares 235,541 Est. Cost $8.93 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $964 Shares 6,425 Est. Cost $150.04 Unrealized
L BRANDS INC 0.0%
Value ($000) $954 Shares 15,416 Est. Cost $25.41 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $950 Shares 6,211 Est. Cost $156.21 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $934 Shares 90,167 Est. Cost $10.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $925 Shares 2,871 Est. Cost $42.17 Unrealized +40.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $924 Shares 29,899 Est. Cost $9.96 Unrealized +8.4%
HILL ROM HLDGS INC 0.0%
Value ($000) $916 Shares 8,295 Est. Cost $91.49 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $911 Shares 29,090 Est. Cost $22.47 Unrealized +7.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $892 Shares 28,977 Est. Cost $23.32 Unrealized +8.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $873 Shares 27,276 Est. Cost $25.80 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $868 Shares 421 Est. Cost $83.49 Unrealized +17.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $836 Shares 13,133 Est. Cost $63.66 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $789 Shares 5,466 Est. Cost $115.20 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $783 Shares 30,102 Est. Cost $21.68 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $780 Shares 6,453 Est. Cost $97.85 Unrealized +16.6%
CME CME GROUP INC 0.0%
Value ($000) $780 Shares 3,818 Est. Cost $163.15 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $777 Shares 12,655 Est. Cost $46.44 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $770 Shares 71,301 Est. Cost $12.30 Unrealized -3.9%
CCJ CAMECO CORP 0.0%
Value ($000) $765 Shares 46,148 Est. Cost $12.54 Unrealized +21.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $758 Shares 16,444 Est. Cost $45.79 Unrealized +2.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $744 Shares 5,937 Est. Cost $120.66 Unrealized -4.6%
TFII TFI INTL INC 0.0%
Value ($000) $737 Shares 9,830 Est. Cost $51.97 Unrealized +30.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $736 Shares 7,267 Est. Cost $75.68 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $731 Shares 9,854 Est. Cost $58.12 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $729 Shares 16,386 Est. Cost $40.70 Unrealized
CAE CAE INC 0.0%
Value ($000) $720 Shares 25,278 Est. Cost $23.50 Unrealized +13.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $719 Shares 2,184 Est. Cost $144.14 Unrealized +90.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $688 Shares 51,974 Est. Cost $8.97 Unrealized +3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $686 Shares 1,702 Est. Cost $384.61 Unrealized +1.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $666 Shares 30,145 Est. Cost $22.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $658 Shares 4,442 Est. Cost $110.17 Unrealized +19.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $646 Shares 49,204 Est. Cost $10.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $644 Shares 3,113 Est. Cost $212.51 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $637 Shares 3,777 Est. Cost $114.68 Unrealized +35.9%
META FACEBOOK INC 0.0%
Value ($000) $597 Shares 2,027 Est. Cost $272.24 Unrealized -1.8%
WPC WP CAREY INC 0.0%
Value ($000) $596 Shares 8,417 Est. Cost $70.81 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $587 Shares 1,972 Est. Cost $268.14 Unrealized +37.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $583 Shares 26,977 Est. Cost $15.41 Unrealized +30.7%
ALTERYX INC 0.0%
Value ($000) $579 Shares 6,975 Est. Cost $113.56 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $577 Shares 41,332 Est. Cost $13.32 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $576 Shares 18,811 Est. Cost $26.02 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $574 Shares 34,047 Est. Cost $12.92 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $570 Shares 12,776 Est. Cost $30.16 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $566 Shares 28,436 Est. Cost $19.88 Unrealized +4.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $562 Shares 4,987 Est. Cost $114.44 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $559 Shares 187,859 Est. Cost $3.49 Unrealized -5.2%
V VISA INC 0.0%
Value ($000) $555 Shares 2,622 Est. Cost $203.18 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $537 Shares 17,916 Est. Cost $32.40 Unrealized +0.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $532 Shares 70,842 Est. Cost $5.67 Unrealized +12.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $531 Shares 5,379 Est. Cost $91.73 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $530 Shares 51,039 Est. Cost $10.89 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $518 Shares 3,988 Est. Cost $128.25 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $514 Shares 4,475 Est. Cost $89.94 Unrealized +0.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $512 Shares 3,194 Est. Cost $161.52 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $504 Shares 3,052 Est. Cost $94.25 Unrealized +33.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $471 Shares 17,328 Est. Cost $16.89 Unrealized +40.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $466 Shares 11,424 Est. Cost $32.91 Unrealized +16.8%
DOO BRP INC 0.0%
Value ($000) $465 Shares 5,367 Est. Cost $59.42 Unrealized +18.2%
SPLUNK INC 0.0%
Value ($000) $464 Shares 3,426 Est. Cost $190.21 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $460 Shares 7,852 Est. Cost $64.72 Unrealized
DISCOVERY INC 0.0%
Value ($000) $459 Shares 10,551 Est. Cost $30.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $456 Shares 2,216 Est. Cost $160.25 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $447 Shares 56,073 Est. Cost $10.25 Unrealized -9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $442 Shares 1,194 Est. Cost $275.83 Unrealized +40.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $435 Shares 529 Est. Cost $87.68 Unrealized -1.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $430 Shares 7,577 Est. Cost $42.71 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $422 Shares 17,390 Est. Cost $17.51 Unrealized +36.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $420 Shares 2,346 Est. Cost $162.97 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $410 Shares 9,411 Est. Cost $42.49 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $407 Shares 1,016 Est. Cost $299.18 Unrealized +22.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $405 Shares 1,123 Est. Cost $362.56 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $405 Shares 10,479 Est. Cost $38.65 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $402 Shares 6,670 Est. Cost $50.99 Unrealized +0.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $397 Shares 10,846 Est. Cost $36.60 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $396 Shares 256,567 Est. Cost $1.92 Unrealized -6.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $395 Shares 2,164 Est. Cost $155.87 Unrealized +35.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $391 Shares 1,163 Est. Cost $199.80 Unrealized +55.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $385 Shares 8,485 Est. Cost $45.37 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $370 Shares 19,718 Est. Cost $14.28 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $369 Shares 8,371 Est. Cost $44.08 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $358 Shares 42,672 Est. Cost $6.24 Unrealized +79.9%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $352 Shares 3,474 Est. Cost $101.32 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $351 Shares 3,571 Est. Cost $96.88 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $350 Shares 5,329 Est. Cost $65.68 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $344 Shares 4,077 Est. Cost $73.43 Unrealized +27.2%
AAPL APPLE INC 0.0%
Value ($000) $342 Shares 2,803 Est. Cost $125.06 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $341 Shares 1,545 Est. Cost $167.31 Unrealized +12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $339 Shares 5,369 Est. Cost $51.03 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $339 Shares 1,394 Est. Cost $206.72 Unrealized +21.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $329 Shares 6,365 Est. Cost $35.27 Unrealized +15.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $324 Shares 5,983 Est. Cost $46.15 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $315 Shares 3,592 Est. Cost $81.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 4,208 Est. Cost $92.28 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $294 Shares 604 Est. Cost $396.95 Unrealized +19.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $288 Shares 8,754 Est. Cost $16.78 Unrealized +80.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $287 Shares 755 Est. Cost $359.80 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $285 Shares 10,348 Est. Cost $27.54 Unrealized
NOV NOV INC 0.0%
Value ($000) $284 Shares 20,705 Est. Cost $14.51 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $279 Shares 7,181 Est. Cost $34.63 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $277 Shares 2,903 Est. Cost $74.88 Unrealized +11.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $273 Shares 5,027 Est. Cost $54.31 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $271 Shares 7,486 Est. Cost $28.04 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $269 Shares 814 Est. Cost $31.25 Unrealized +70.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $267 Shares 12,234 Est. Cost $16.05 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $261 Shares 1,050 Est. Cost $196.32 Unrealized +4.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $260 Shares 3,330 Est. Cost $50.51 Unrealized +43.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $259 Shares 8,264 Est. Cost $31.34 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $258 Shares 3,153 Est. Cost $61.82 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $254 Shares 2,673 Est. Cost $95.02 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $252 Shares 2,679 Est. Cost $66.46 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $249 Shares 6,762 Est. Cost $39.08 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $236 Shares 23,079 Est. Cost $9.11 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $236 Shares 32,556 Est. Cost $5.32 Unrealized +16.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $232 Shares 5,455 Est. Cost $42.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $229 Shares 743 Est. Cost $301.82 Unrealized +0.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $225 Shares 1,607 Est. Cost $118.44 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $223 Shares 626 Est. Cost $323.35 Unrealized +5.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $221 Shares 11,063 Est. Cost $19.98 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $221 Shares 167,370 Est. Cost $1.71 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $221 Shares 3,044 Est. Cost $34.11 Unrealized +47.8%
ORCL ORACLE CORP 0.0%
Value ($000) $219 Shares 3,116 Est. Cost $55.51 Unrealized +9.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $218 Shares 59 Est. Cost $3310.66 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $212 Shares 1,184 Est. Cost $184.33 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $212 Shares 1,289 Est. Cost $113.88 Unrealized +27.4%
PRIMO WATER CORPORATION 0.0%
Value ($000) $209 Shares 12,813 Est. Cost $15.70 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $207 Shares 2,951 Est. Cost $70.15 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $202 Shares 1,081 Est. Cost $118.24 Unrealized +34.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $200 Shares 4,165 Est. Cost $18.78 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $132 Shares 26,388 Est. Cost $5.00 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $131 Shares 10,286 Est. Cost $12.74 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $123 Shares 12,947 Est. Cost $6.68 Unrealized +32.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $100 Shares 11,496 Est. Cost $9.12 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $89 Shares 12,140 Est. Cost $7.33 Unrealized
BEST INC 0.0%
Value ($000) $56 Shares 29,909 Est. Cost $3.69 Unrealized