Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $10,485,947

Holdings (460)

VWO VANGUARD INTL EQUITY INDEX F 23.1%
Value ($000) $2,423,656 Shares 51,589,111 Est. Cost $38.85 Unrealized
SPY SPDR S&P 500 ETF TR 22.4%
Value ($000) $2,349,409 Shares 8,928,023 Est. Cost $167.85 Unrealized
EEM ISHARES TR 5.3%
Value ($000) $554,778 Shares 11,490,853 Est. Cost $39.74 Unrealized
IEMG ISHARES INC 5.0%
Value ($000) $522,274 Shares 8,943,047 Est. Cost $51.33 Unrealized
GLD SPDR GOLD TRUST 4.7%
Value ($000) $491,713 Shares 3,908,999 Est. Cost $121.05 Unrealized
EWZ ISHARES INC 3.6%
Value ($000) $374,853 Shares 8,352,350 Est. Cost $33.83 Unrealized
LQD ISHARES TR 2.8%
Value ($000) $293,726 Shares 2,502,134 Est. Cost $119.17 Unrealized
TLT ISHARES TR 2.3%
Value ($000) $240,612 Shares 1,973,849 Est. Cost $124.89 Unrealized
HYG ISHARES TR 2.1%
Value ($000) $215,655 Shares 2,518,163 Est. Cost $88.39 Unrealized
IVV ISHARES TR 2.0%
Value ($000) $213,621 Shares 804,993 Est. Cost $230.45 Unrealized
EMB ISHARES TR 1.9%
Value ($000) $198,791 Shares 1,762,022 Est. Cost $115.63 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.6%
Value ($000) $171,070 Shares 3,865,979 Est. Cost $42.65 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $170,584 Shares 2,448,104 Est. Cost $67.30 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $157,218 Shares 2,386,437 Est. Cost $63.02 Unrealized
ISHARES GOLD TRUST 1.4%
Value ($000) $144,050 Shares 11,315,785 Est. Cost $12.21 Unrealized
TIP ISHARES TR 1.2%
Value ($000) $126,637 Shares 1,120,184 Est. Cost $113.48 Unrealized
NEWFIELD EXPL CO 0.4%
Value ($000) $44,127 Shares 1,806,996 Est. Cost $25.05 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $41,692 Shares 670,184 Est. Cost $56.09 Unrealized -0.4%
CELGENE CORP 0.4%
Value ($000) $40,355 Shares 452,364 Est. Cost $104.83 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $40,086 Shares 912,491 Est. Cost $54.40 Unrealized -22.9%
SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $40,036 Shares 9,246,099 Est. Cost $6.10 Unrealized
GME GAMESTOP CORP NEW 0.4%
Value ($000) $39,682 Shares 3,144,377 Est. Cost $4.17 Unrealized -13.8%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $38,033 Shares 606,782 Est. Cost $49.70 Unrealized +9.0%
EWT ISHARES INC 0.4%
Value ($000) $37,594 Shares 980,538 Est. Cost $35.76 Unrealized
T AT&T INC 0.4%
Value ($000) $37,443 Shares 1,050,303 Est. Cost $15.80 Unrealized +0.1%
CLF CLEVELAND CLIFFS INC 0.3%
Value ($000) $36,233 Shares 5,213,414 Est. Cost $7.00 Unrealized +1.5%
ORCL ORACLE CORP 0.3%
Value ($000) $35,074 Shares 766,634 Est. Cost $44.00 Unrealized +0.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $34,039 Shares 309,077 Est. Cost $88.38 Unrealized -2.5%
META FACEBOOK INC 0.3%
Value ($000) $32,756 Shares 204,996 Est. Cost $177.74 Unrealized +0.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $32,252 Shares 151,517 Est. Cost $164.20 Unrealized +4.1%
BED BATH & BEYOND INC 0.3%
Value ($000) $31,403 Shares 1,496,117 Est. Cost $30.74 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $30,922 Shares 390,041 Est. Cost $69.33 Unrealized -2.1%
CIMAREX ENERGY CO 0.3%
Value ($000) $30,075 Shares 321,653 Est. Cost $94.27 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $21,138 Shares 77,197 Est. Cost $310.41 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $20,596 Shares 314,587 Est. Cost $74.33 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $19,823 Shares 1,470,532 Est. Cost $15.37 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $19,388 Shares 559,059 Est. Cost $26.23 Unrealized -0.2%
PPL PPL CORP 0.2%
Value ($000) $18,790 Shares 664,181 Est. Cost $24.88 Unrealized -16.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $18,129 Shares 161,349 Est. Cost $129.10 Unrealized -1.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $17,470 Shares 225,798 Est. Cost $73.67 Unrealized -2.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $16,995 Shares 197,132 Est. Cost $72.94 Unrealized +1.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $16,126 Shares 357,886 Est. Cost $41.07 Unrealized -0.2%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $15,900 Shares 451,835 Est. Cost $32.39 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $15,423 Shares 204,411 Est. Cost $55.84 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $14,834 Shares 434,111 Est. Cost $31.67 Unrealized +0.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,770 Shares 283,278 Est. Cost $39.73 Unrealized +17.6%
DVA DAVITA INC 0.1%
Value ($000) $14,713 Shares 223,124 Est. Cost $73.45 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value ($000) $13,278 Shares 350,428 Est. Cost $43.35 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $13,072 Shares 1,320,394 Est. Cost $9.05 Unrealized +13.8%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $13,024 Shares 168,721 Est. Cost $70.12 Unrealized +15.8%
IP INTL PAPER CO 0.1%
Value ($000) $12,129 Shares 226,999 Est. Cost $39.21 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $12,082 Shares 247,274 Est. Cost $49.02 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $12,061 Shares 212,697 Est. Cost $48.23 Unrealized +21.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,949 Shares 119,129 Est. Cost $87.91 Unrealized -0.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $11,293 Shares 112,431 Est. Cost $100.96 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,112 Shares 232,367 Est. Cost $33.03 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $10,950 Shares 100,321 Est. Cost $89.28 Unrealized -0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,846 Shares 250,416 Est. Cost $34.67 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $10,808 Shares 198,571 Est. Cost $47.14 Unrealized -8.9%
MRK MERCK & CO INC 0.1%
Value ($000) $10,677 Shares 196,010 Est. Cost $42.84 Unrealized -1.4%
AMGN AMGEN INC 0.1%
Value ($000) $10,655 Shares 62,499 Est. Cost $141.48 Unrealized +2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,214 Shares 96,646 Est. Cost $68.99 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $10,069 Shares 231,852 Est. Cost $35.19 Unrealized -0.3%
CA INC 0.1%
Value ($000) $9,966 Shares 293,972 Est. Cost $33.69 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $9,905 Shares 159,547 Est. Cost $51.64 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $9,880 Shares 228,431 Est. Cost $46.96 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,870 Shares 134,853 Est. Cost $61.52 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $9,847 Shares 68,094 Est. Cost $129.31 Unrealized +10.9%
IVZ INVESCO LTD 0.1%
Value ($000) $9,705 Shares 303,193 Est. Cost $23.62 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $9,636 Shares 62,933 Est. Cost $167.75 Unrealized -0.4%
CBS CORP NEW 0.1%
Value ($000) $9,553 Shares 185,895 Est. Cost $58.13 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $9,475 Shares 14,607 Est. Cost $643.96 Unrealized +11.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,395 Shares 534,699 Est. Cost $11.20 Unrealized +52.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $9,328 Shares 151,531 Est. Cost $36.81 Unrealized +13.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,219 Shares 123,568 Est. Cost $55.75 Unrealized -0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,866 Shares 60,157 Est. Cost $114.37 Unrealized +16.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $8,460 Shares 245,151 Est. Cost $19.90 Unrealized +30.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $8,352 Shares 97,969 Est. Cost $68.70 Unrealized +10.8%
MAS MASCO CORP 0.1%
Value ($000) $8,239 Shares 203,738 Est. Cost $37.94 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $8,200 Shares 125,041 Est. Cost $55.04 Unrealized +14.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $8,145 Shares 334,776 Est. Cost $25.54 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $7,995 Shares 256,264 Est. Cost $24.80 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,807 Shares 84,155 Est. Cost $68.16 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,532 Shares 21,872 Est. Cost $345.90 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $7,431 Shares 386,407 Est. Cost $19.16 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $7,344 Shares 108,916 Est. Cost $51.93 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,211 Shares 71,920 Est. Cost $86.01 Unrealized +1.1%
PFE PFIZER INC 0.1%
Value ($000) $6,896 Shares 194,322 Est. Cost $24.24 Unrealized 0.0%
ANDEAVOR 0.1%
Value ($000) $6,848 Shares 68,095 Est. Cost $100.57 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,574 Shares 114,762 Est. Cost $53.73 Unrealized +1.2%
AAPL APPLE INC 0.1%
Value ($000) $6,561 Shares 39,105 Est. Cost $39.03 Unrealized +3.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $6,428 Shares 54,598 Est. Cost $105.51 Unrealized +11.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,423 Shares 25,963 Est. Cost $14.92 Unrealized +13.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $6,423 Shares 204,475 Est. Cost $9.54 Unrealized +15.7%
PCAR PACCAR INC 0.1%
Value ($000) $6,371 Shares 96,288 Est. Cost $34.80 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,203 Shares 59,711 Est. Cost $86.84 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,200 Shares 55,456 Est. Cost $72.65 Unrealized +27.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,924 Shares 81,112 Est. Cost $65.05 Unrealized +2.5%
CERNER CORP 0.1%
Value ($000) $5,609 Shares 96,707 Est. Cost $58.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,545 Shares 48,862 Est. Cost $98.61 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $5,482 Shares 72,617 Est. Cost $49.92 Unrealized +14.2%
CB CHUBB LIMITED 0.1%
Value ($000) $5,438 Shares 39,761 Est. Cost $127.87 Unrealized -1.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,335 Shares 30,888 Est. Cost $148.08 Unrealized +16.1%
TRANSCANADA CORP 0.1%
Value ($000) $5,263 Shares 127,345 Est. Cost $47.60 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,972 Shares 69,156 Est. Cost $52.83 Unrealized +18.1%
XILINX INC 0.0%
Value ($000) $4,938 Shares 68,361 Est. Cost $68.08 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4,921 Shares 49,726 Est. Cost $86.15 Unrealized -0.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,863 Shares 51,300 Est. Cost $79.80 Unrealized +1.1%
M MACYS INC 0.0%
Value ($000) $4,632 Shares 155,754 Est. Cost $32.69 Unrealized -17.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,552 Shares 166,115 Est. Cost $21.93 Unrealized -2.1%
ENDO INTL PLC 0.0%
Value ($000) $4,531 Shares 762,715 Est. Cost $12.56 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,438 Shares 171,768 Est. Cost $21.71 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $4,437 Shares 68,247 Est. Cost $46.97 Unrealized +0.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,416 Shares 54,144 Est. Cost $32.44 Unrealized +9.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $4,310 Shares 110,635 Est. Cost $39.16 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,261 Shares 102,292 Est. Cost $31.89 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,249 Shares 81,066 Est. Cost $47.72 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $4,099 Shares 59,045 Est. Cost $47.27 Unrealized +23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,094 Shares 26,686 Est. Cost $101.55 Unrealized +5.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,966 Shares 213,749 Est. Cost $17.63 Unrealized +13.5%
LOW LOWES COS INC 0.0%
Value ($000) $3,911 Shares 44,566 Est. Cost $81.91 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $3,805 Shares 24,499 Est. Cost $143.98 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,791 Shares 75,346 Est. Cost $58.89 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3,780 Shares 42,854 Est. Cost $26.78 Unrealized +20.1%
BCE BCE INC 0.0%
Value ($000) $3,527 Shares 82,031 Est. Cost $26.61 Unrealized +3.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,464 Shares 22,150 Est. Cost $136.66 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,436 Shares 72,761 Est. Cost $38.37 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,415 Shares 216,830 Est. Cost $15.75 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $3,369 Shares 243,942 Est. Cost $17.82 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3,304 Shares 80,520 Est. Cost $34.49 Unrealized +22.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,260 Shares 17,065 Est. Cost $172.26 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3,175 Shares 46,566 Est. Cost $46.38 Unrealized +45.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,168 Shares 17,975 Est. Cost $160.67 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,156 Shares 36,805 Est. Cost $89.30 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $3,063 Shares 75,549 Est. Cost $38.86 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,059 Shares 30,619 Est. Cost $83.53 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,055 Shares 216,059 Est. Cost $8.96 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,004 Shares 140,158 Est. Cost $23.83 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,994 Shares 35,596 Est. Cost $74.90 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,972 Shares 27,973 Est. Cost $100.63 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $2,963 Shares 24,770 Est. Cost $108.69 Unrealized +5.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,942 Shares 69,943 Est. Cost $32.56 Unrealized +13.2%
TU TELUS CORP 0.0%
Value ($000) $2,907 Shares 82,852 Est. Cost $16.78 Unrealized +8.8%
BHP BHP BILLITON LTD 0.0%
Value ($000) $2,857 Shares 64,296 Est. Cost $42.39 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,845 Shares 24,945 Est. Cost $67.57 Unrealized +25.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,807 Shares 47,342 Est. Cost $37.81 Unrealized +15.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,797 Shares 54,278 Est. Cost $38.79 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,795 Shares 49,653 Est. Cost $33.47 Unrealized +30.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,786 Shares 136,811 Est. Cost $18.25 Unrealized +1.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,755 Shares 100,850 Est. Cost $27.58 Unrealized -1.5%
VALE VALE S A 0.0%
Value ($000) $2,701 Shares 212,328 Est. Cost $9.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,687 Shares 49,022 Est. Cost $49.42 Unrealized +2.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,682 Shares 45,340 Est. Cost $59.15 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,559 Shares 27,430 Est. Cost $87.01 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2,446 Shares 23,234 Est. Cost $64.51 Unrealized +25.3%
ANSYS INC 0.0%
Value ($000) $2,429 Shares 15,502 Est. Cost $156.69 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,429 Shares 94,379 Est. Cost $16.79 Unrealized +67.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,422 Shares 50,234 Est. Cost $40.30 Unrealized +0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,416 Shares 33,067 Est. Cost $55.17 Unrealized +1.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,403 Shares 27,986 Est. Cost $72.60 Unrealized +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,363 Shares 29,354 Est. Cost $62.64 Unrealized +12.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,261 Shares 22,564 Est. Cost $90.60 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $2,257 Shares 9,865 Est. Cost $228.79 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,216 Shares 11,111 Est. Cost $186.79 Unrealized 0.0%
GROUPE CGI INC 0.0%
Value ($000) $2,186 Shares 37,923 Est. Cost $51.03 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,161 Shares 42,794 Est. Cost $39.92 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $2,117 Shares 14,668 Est. Cost $143.88 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,044 Shares 42,878 Est. Cost $50.92 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2,036 Shares 30,163 Est. Cost $57.64 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,024 Shares 17,589 Est. Cost $123.55 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,020 Shares 23,414 Est. Cost $86.27 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,019 Shares 31,077 Est. Cost $57.08 Unrealized +0.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,005 Shares 75,772 Est. Cost $28.25 Unrealized -16.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,000 Shares 153,454 Est. Cost $13.03 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,965 Shares 3,418 Est. Cost $639.76 Unrealized -1.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1,965 Shares 157,876 Est. Cost $15.88 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,959 Shares 19,711 Est. Cost $68.70 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,908 Shares 48,842 Est. Cost $25.87 Unrealized +18.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,879 Shares 42,094 Est. Cost $46.20 Unrealized +1.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,858 Shares 20,785 Est. Cost $55.10 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $1,823 Shares 60,799 Est. Cost $26.06 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,811 Shares 14,604 Est. Cost $97.06 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,793 Shares 37,660 Est. Cost $52.25 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,788 Shares 24,453 Est. Cost $53.75 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,786 Shares 8,993 Est. Cost $206.81 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,768 Shares 15,034 Est. Cost $124.90 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,747 Shares 15,301 Est. Cost $117.48 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,740 Shares 23,099 Est. Cost $64.84 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,728 Shares 32,257 Est. Cost $9.74 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,727 Shares 14,277 Est. Cost $110.76 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,715 Shares 29,981 Est. Cost $53.90 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,710 Shares 26,861 Est. Cost $53.73 Unrealized -18.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,707 Shares 16,484 Est. Cost $76.01 Unrealized +1.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,707 Shares 20,509 Est. Cost $87.85 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,705 Shares 71,116 Est. Cost $19.55 Unrealized -3.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,674 Shares 29,444 Est. Cost $58.91 Unrealized +0.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,667 Shares 89,342 Est. Cost $18.66 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,665 Shares 30,722 Est. Cost $18.97 Unrealized +82.8%
ECL ECOLAB INC 0.0%
Value ($000) $1,659 Shares 12,103 Est. Cost $120.41 Unrealized +2.6%
ELV ANTHEM INC 0.0%
Value ($000) $1,646 Shares 7,493 Est. Cost $211.75 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,637 Shares 14,666 Est. Cost $99.50 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,619 Shares 31,318 Est. Cost $51.92 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1,615 Shares 47,889 Est. Cost $24.12 Unrealized +4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,584 Shares 12,680 Est. Cost $92.80 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,576 Shares 33,453 Est. Cost $47.11 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,568 Shares 24,172 Est. Cost $56.43 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,555 Shares 68,427 Est. Cost $22.72 Unrealized
BB&T CORP 0.0%
Value ($000) $1,547 Shares 29,719 Est. Cost $52.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,547 Shares 13,871 Est. Cost $105.17 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,546 Shares 21,686 Est. Cost $70.32 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,541 Shares 49,415 Est. Cost $20.48 Unrealized +5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,540 Shares 8,841 Est. Cost $163.88 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,531 Shares 13,924 Est. Cost $91.43 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,525 Shares 46,415 Est. Cost $21.76 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,510 Shares 9,979 Est. Cost $146.16 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,507 Shares 81,087 Est. Cost $13.90 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $1,495 Shares 76,489 Est. Cost $14.60 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,494 Shares 9,819 Est. Cost $140.63 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,492 Shares 377,957 Est. Cost $4.10 Unrealized -2.6%
PETROCHINA CO LTD 0.0%
Value ($000) $1,488 Shares 21,342 Est. Cost $87.77 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,477 Shares 19,512 Est. Cost $75.69 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,445 Shares 12,626 Est. Cost $114.45 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,441 Shares 32,580 Est. Cost $39.00 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,428 Shares 15,902 Est. Cost $79.58 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $1,425 Shares 65,808 Est. Cost $21.65 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,423 Shares 17,759 Est. Cost $75.35 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,404 Shares 35,352 Est. Cost $37.09 Unrealized -3.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,401 Shares 27,609 Est. Cost $56.20 Unrealized -9.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,386 Shares 14,462 Est. Cost $86.88 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value ($000) $1,376 Shares 16,530 Est. Cost $71.79 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,365 Shares 23,185 Est. Cost $49.41 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,361 Shares 9,000 Est. Cost $118.19 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $1,349 Shares 122,764 Est. Cost $8.79 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,339 Shares 33,698 Est. Cost $39.74 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,322 Shares 9,312 Est. Cost $141.97 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,307 Shares 12,245 Est. Cost $107.79 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $1,304 Shares 21,579 Est. Cost $78.92 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,302 Shares 18,104 Est. Cost $70.20 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,295 Shares 15,384 Est. Cost $84.18 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,294 Shares 8,567 Est. Cost $33.97 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,283 Shares 23,586 Est. Cost $46.83 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,281 Shares 20,126 Est. Cost $63.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,279 Shares 8,164 Est. Cost $119.45 Unrealized +14.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,265 Shares 49,655 Est. Cost $19.61 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,239 Shares 10,667 Est. Cost $116.15 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,228 Shares 23,470 Est. Cost $52.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,200 Shares 5,609 Est. Cost $201.13 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $1,173 Shares 6,826 Est. Cost $150.73 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,168 Shares 30,238 Est. Cost $46.24 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,155 Shares 32,181 Est. Cost $40.29 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,139 Shares 21,603 Est. Cost $53.82 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,123 Shares 18,390 Est. Cost $48.45 Unrealized +15.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,113 Shares 32,398 Est. Cost $35.57 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,112 Shares 15,019 Est. Cost $51.34 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,104 Shares 69,845 Est. Cost $15.05 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,100 Shares 129,279 Est. Cost $14.41 Unrealized -47.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,089 Shares 11,403 Est. Cost $96.16 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,088 Shares 17,075 Est. Cost $50.25 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,080 Shares 13,433 Est. Cost $87.14 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,067 Shares 11,126 Est. Cost $66.87 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,052 Shares 5,495 Est. Cost $184.56 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,033 Shares 5,604 Est. Cost $146.61 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,032 Shares 16,930 Est. Cost $44.72 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,012 Shares 16,622 Est. Cost $48.41 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $995 Shares 15,501 Est. Cost $64.19 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $983 Shares 9,270 Est. Cost $82.70 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $975 Shares 3,881 Est. Cost $256.81 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $972 Shares 8,621 Est. Cost $95.04 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $969 Shares 30,505 Est. Cost $24.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $957 Shares 63,352 Est. Cost $11.01 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $948 Shares 9,632 Est. Cost $87.58 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $940 Shares 13,980 Est. Cost $55.40 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $939 Shares 10,060 Est. Cost $93.34 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $937 Shares 38,658 Est. Cost $19.91 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $936 Shares 10,759 Est. Cost $87.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $934 Shares 6,311 Est. Cost $139.94 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $932 Shares 31,137 Est. Cost $31.56 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $921 Shares 41,438 Est. Cost $22.23 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $918 Shares 10,508 Est. Cost $62.65 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $915 Shares 13,454 Est. Cost $68.01 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $905 Shares 19,252 Est. Cost $47.01 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $903 Shares 3,609 Est. Cost $242.32 Unrealized +5.1%
CONCHO RES INC 0.0%
Value ($000) $899 Shares 5,980 Est. Cost $114.25 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $897 Shares 1,460 Est. Cost $614.38 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $893 Shares 30,931 Est. Cost $25.04 Unrealized +8.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $891 Shares 23,622 Est. Cost $38.40 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $887 Shares 14,075 Est. Cost $12.33 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $887 Shares 321,198 Est. Cost $5.27 Unrealized
KBR KBR INC 0.0%
Value ($000) $885 Shares 54,667 Est. Cost $16.40 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $884 Shares 8,309 Est. Cost $45.28 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $884 Shares 10,370 Est. Cost $76.06 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $882 Shares 53,704 Est. Cost $17.17 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $872 Shares 14,795 Est. Cost $59.58 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $872 Shares 4,268 Est. Cost $188.99 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $862 Shares 12,538 Est. Cost $60.39 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $847 Shares 21,713 Est. Cost $20.53 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $841 Shares 19,213 Est. Cost $36.79 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $839 Shares 23,559 Est. Cost $26.50 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $838 Shares 5,881 Est. Cost $126.86 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $835 Shares 72,721 Est. Cost $9.83 Unrealized +29.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $835 Shares 4,312 Est. Cost $193.65 Unrealized
NVR NVR INC 0.0%
Value ($000) $832 Shares 297 Est. Cost $3179.30 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $831 Shares 5,631 Est. Cost $134.24 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $827 Shares 5,720 Est. Cost $117.49 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $818 Shares 17,815 Est. Cost $37.04 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $815 Shares 11,105 Est. Cost $75.24 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $815 Shares 18,819 Est. Cost $36.91 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $808 Shares 8,812 Est. Cost $92.38 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $805 Shares 15,557 Est. Cost $34.12 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $802 Shares 10,380 Est. Cost $75.04 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $801 Shares 15,455 Est. Cost $53.31 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $798 Shares 17,718 Est. Cost $42.21 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $797 Shares 12,764 Est. Cost $63.73 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $797 Shares 119,450 Est. Cost $6.67 Unrealized
COLFAX CORP 0.0%
Value ($000) $797 Shares 24,985 Est. Cost $31.90 Unrealized
CRANE CO 0.0%
Value ($000) $795 Shares 8,570 Est. Cost $92.77 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $794 Shares 5,430 Est. Cost $156.33 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $794 Shares 17,371 Est. Cost $41.27 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $789 Shares 4,516 Est. Cost $158.88 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $787 Shares 20,049 Est. Cost $39.25 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $787 Shares 29,739 Est. Cost $26.46 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $787 Shares 40,871 Est. Cost $21.78 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $787 Shares 37,573 Est. Cost $20.95 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $786 Shares 31,001 Est. Cost $25.35 Unrealized
DDR CORP 0.0%
Value ($000) $786 Shares 107,166 Est. Cost $7.33 Unrealized
GATX GATX CORP 0.0%
Value ($000) $785 Shares 11,455 Est. Cost $57.96 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $785 Shares 9,328 Est. Cost $63.82 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $785 Shares 5,640 Est. Cost $149.74 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $784 Shares 7,440 Est. Cost $80.05 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $783 Shares 20,262 Est. Cost $41.03 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $783 Shares 19,204 Est. Cost $43.29 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $783 Shares 46,840 Est. Cost $16.72 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $783 Shares 13,270 Est. Cost $43.83 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $782 Shares 8,075 Est. Cost $96.84 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $782 Shares 8,697 Est. Cost $93.13 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $781 Shares 27,828 Est. Cost $28.07 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $781 Shares 21,248 Est. Cost $36.76 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $780 Shares 6,406 Est. Cost $111.96 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $778 Shares 54,000 Est. Cost $10.41 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $775 Shares 30,019 Est. Cost $25.82 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $774 Shares 29,942 Est. Cost $25.85 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $774 Shares 5,680 Est. Cost $129.93 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $770 Shares 3,198 Est. Cost $175.97 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $769 Shares 50,001 Est. Cost $15.38 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $769 Shares 5,538 Est. Cost $117.60 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $768 Shares 27,715 Est. Cost $27.71 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $767 Shares 48,997 Est. Cost $15.65 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $766 Shares 28,051 Est. Cost $27.31 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $763 Shares 10,753 Est. Cost $70.96 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $759 Shares 4,447 Est. Cost $37.38 Unrealized +2.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $753 Shares 20,164 Est. Cost $40.41 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $740 Shares 5,251 Est. Cost $152.41 Unrealized -3.9%
INGR INGREDION INC 0.0%
Value ($000) $715 Shares 5,543 Est. Cost $133.79 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $683 Shares 4,232 Est. Cost $115.23 Unrealized +31.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $678 Shares 10,841 Est. Cost $54.04 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $676 Shares 21,254 Est. Cost $29.92 Unrealized -12.8%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $673 Shares 70,896 Est. Cost $12.35 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $651 Shares 40,946 Est. Cost $17.36 Unrealized
HESS CORP 0.0%
Value ($000) $632 Shares 12,480 Est. Cost $65.05 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $612 Shares 7,850 Est. Cost $58.47 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $595 Shares 15,455 Est. Cost $70.42 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $589 Shares 6,137 Est. Cost $71.47 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $581 Shares 144,607 Est. Cost $3.95 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $575 Shares 10,147 Est. Cost $44.14 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $574 Shares 17,516 Est. Cost $35.32 Unrealized -10.6%
AQUA AMERICA INC 0.0%
Value ($000) $573 Shares 16,815 Est. Cost $34.08 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $573 Shares 14,025 Est. Cost $32.87 Unrealized -6.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $572 Shares 17,986 Est. Cost $32.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $572 Shares 6,964 Est. Cost $70.30 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $572 Shares 9,115 Est. Cost $48.22 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $571 Shares 5,472 Est. Cost $67.23 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $570 Shares 20,242 Est. Cost $8.03 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $570 Shares 50,148 Est. Cost $8.19 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $570 Shares 7,143 Est. Cost $56.89 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $569 Shares 9,649 Est. Cost $44.88 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $567 Shares 11,025 Est. Cost $52.27 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $564 Shares 12,403 Est. Cost $37.93 Unrealized -7.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $563 Shares 6,678 Est. Cost $72.39 Unrealized -6.9%
VECTREN CORP 0.0%
Value ($000) $563 Shares 8,805 Est. Cost $63.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $562 Shares 12,402 Est. Cost $34.73 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $558 Shares 12,565 Est. Cost $44.84 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $555 Shares 35,859 Est. Cost $12.86 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $555 Shares 18,319 Est. Cost $50.35 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $555 Shares 6,289 Est. Cost $84.39 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $552 Shares 14,431 Est. Cost $36.63 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $552 Shares 34,235 Est. Cost $25.45 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $551 Shares 8,187 Est. Cost $67.30 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $549 Shares 16,008 Est. Cost $27.67 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $531 Shares 3,451 Est. Cost $157.16 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $512 Shares 2,954 Est. Cost $144.15 Unrealized +10.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $508 Shares 5,478 Est. Cost $98.71 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $505 Shares 9,067 Est. Cost $51.90 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $498 Shares 1,239 Est. Cost $347.26 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $494 Shares 3,608 Est. Cost $118.06 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $477 Shares 10,037 Est. Cost $41.27 Unrealized -35.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $471 Shares 69,286 Est. Cost $26.40 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $448 Shares 163,648 Est. Cost $1.81 Unrealized +29.9%
BUNGE LIMITED 0.0%
Value ($000) $441 Shares 5,964 Est. Cost $73.94 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $436 Shares 19,964 Est. Cost $14.75 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $436 Shares 5,090 Est. Cost $72.13 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $426 Shares 8,460 Est. Cost $44.65 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $408 Shares 4,462 Est. Cost $32.39 Unrealized +22.8%
TSLA TESLA INC 0.0%
Value ($000) $401 Shares 1,507 Est. Cost $23.07 Unrealized -4.7%
CIEN CIENA CORP 0.0%
Value ($000) $396 Shares 15,294 Est. Cost $23.53 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $395 Shares 13,745 Est. Cost $25.92 Unrealized 0.0%
SIBANYE STILLWATER 0.0%
Value ($000) $395 Shares 98,952 Est. Cost $12.13 Unrealized
FLIR SYS INC 0.0%
Value ($000) $394 Shares 7,871 Est. Cost $50.06 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $392 Shares 7,749 Est. Cost $50.59 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $389 Shares 4,262 Est. Cost $84.31 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $387 Shares 30,766 Est. Cost $14.57 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $385 Shares 20,680 Est. Cost $17.11 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $376 Shares 2,437 Est. Cost $103.84 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $374 Shares 5,915 Est. Cost $58.41 Unrealized 0.0%
AVX CORP NEW 0.0%
Value ($000) $369 Shares 22,310 Est. Cost $16.54 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $362 Shares 21,200 Est. Cost $61.87 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $341 Shares 2,063 Est. Cost $24.86 Unrealized +24.1%
ROL ROLLINS INC 0.0%
Value ($000) $336 Shares 6,578 Est. Cost $19.97 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 1,600 Est. Cost $208.13 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $331 Shares 6,957 Est. Cost $46.77 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $330 Shares 4,622 Est. Cost $70.51 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $329 Shares 3,614 Est. Cost $78.62 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $328 Shares 6,440 Est. Cost $11.57 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $327 Shares 12,862 Est. Cost $19.35 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $327 Shares 3,149 Est. Cost $95.40 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $326 Shares 4,928 Est. Cost $59.25 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $322 Shares 2,748 Est. Cost $117.18 Unrealized
STERICYCLE INC 0.0%
Value ($000) $321 Shares 5,486 Est. Cost $58.51 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $321 Shares 4,475 Est. Cost $67.40 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $319 Shares 29,253 Est. Cost $12.39 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $316 Shares 16,182 Est. Cost $17.45 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $286 Shares 2,969 Est. Cost $84.95 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $273 Shares 1,265 Est. Cost $172.04 Unrealized +18.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $269 Shares 2,288 Est. Cost $99.08 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $264 Shares 5,305 Est. Cost $48.83 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $263 Shares 5,811 Est. Cost $45.26 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $262 Shares 4,466 Est. Cost $45.00 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $258 Shares 6,439 Est. Cost $25.96 Unrealized +5.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $258 Shares 99,537 Est. Cost $5.10 Unrealized -44.9%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $257 Shares 4,506 Est. Cost $61.41 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $257 Shares 7,101 Est. Cost $30.72 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $257 Shares 3,457 Est. Cost $60.86 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $257 Shares 1,857 Est. Cost $129.83 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $256 Shares 5,583 Est. Cost $47.65 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $255 Shares 992 Est. Cost $203.94 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $255 Shares 4,438 Est. Cost $41.24 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $255 Shares 3,514 Est. Cost $17.46 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $254 Shares 5,139 Est. Cost $29.65 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $254 Shares 2,259 Est. Cost $57.74 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $253 Shares 2,146 Est. Cost $88.48 Unrealized 0.0%
TAHOE RES INC 0.0%
Value ($000) $252 Shares 53,692 Est. Cost $13.11 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $251 Shares 11,703 Est. Cost $11.30 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $248 Shares 296,636 Est. Cost $4.78 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $248 Shares 5,103 Est. Cost $51.96 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $244 Shares 79,774 Est. Cost $3.63 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $242 Shares 1,972 Est. Cost $122.72 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $221 Shares 33,201 Est. Cost $9.54 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $204 Shares 3,337 Est. Cost $58.95 Unrealized +2.5%
CHICOS FAS INC 0.0%
Value ($000) $176 Shares 19,427 Est. Cost $9.06 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $174 Shares 10,593 Est. Cost $17.15 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $146 Shares 16,129 Est. Cost $15.00 Unrealized -40.0%