Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $10,008,512 (100.0% shares, 0.0% debt)

Holdings (460)

SPY SPDR S&P 500 ETF TR 22.7%
Value ($000) $2,274,136 Shares 8,382,986 Est. Cost $167.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 21.0%
Value ($000) $2,106,076 Shares 49,907,024 Est. Cost $38.85 Unrealized
IEMG ISHARES INC 5.5%
Value ($000) $553,638 Shares 10,543,478 Est. Cost $51.51 Unrealized
GLD SPDR GOLD TRUST 4.6%
Value ($000) $463,803 Shares 3,908,999 Est. Cost $121.05 Unrealized
EEM ISHARES TR 3.2%
Value ($000) $321,877 Shares 7,428,501 Est. Cost $39.74 Unrealized
EWZ ISHARES INC 2.9%
Value ($000) $293,605 Shares 9,160,838 Est. Cost $33.67 Unrealized
LQD ISHARES TR 2.9%
Value ($000) $286,669 Shares 2,502,134 Est. Cost $119.17 Unrealized
TLT ISHARES TR 2.4%
Value ($000) $240,257 Shares 1,973,849 Est. Cost $124.89 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $219,803 Shares 804,993 Est. Cost $230.45 Unrealized
HYG ISHARES TR 2.1%
Value ($000) $214,245 Shares 2,518,163 Est. Cost $88.39 Unrealized
EMB ISHARES TR 1.9%
Value ($000) $188,131 Shares 1,762,022 Est. Cost $115.63 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.7%
Value ($000) $165,850 Shares 3,865,979 Est. Cost $42.65 Unrealized
EFA ISHARES TR 1.6%
Value ($000) $163,950 Shares 2,448,104 Est. Cost $67.30 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $151,229 Shares 2,386,437 Est. Cost $63.02 Unrealized
ISHARES GOLD TRUST 1.4%
Value ($000) $136,016 Shares 11,315,785 Est. Cost $12.21 Unrealized
TIP ISHARES TR 1.3%
Value ($000) $126,435 Shares 1,120,184 Est. Cost $113.48 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $45,036 Shares 598,476 Est. Cost $74.75 Unrealized +2.4%
CVS CVS HEALTH CORP 0.4%
Value ($000) $44,966 Shares 698,767 Est. Cost $55.91 Unrealized -7.6%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $44,290 Shares 765,681 Est. Cost $54.72 Unrealized +4.6%
CELGENE CORP 0.4%
Value ($000) $43,393 Shares 546,369 Est. Cost $100.46 Unrealized
T AT&T INC 0.4%
Value ($000) $40,794 Shares 1,270,443 Est. Cost $15.58 Unrealized -6.8%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $39,469 Shares 657,649 Est. Cost $66.86 Unrealized
TOL TOLL BROTHERS INC 0.4%
Value ($000) $37,991 Shares 1,027,048 Est. Cost $42.29 Unrealized -3.2%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $36,764 Shares 752,906 Est. Cost $48.81 Unrealized -7.6%
EWT ISHARES INC 0.4%
Value ($000) $35,299 Shares 980,530 Est. Cost $35.76 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $34,746 Shares 788,597 Est. Cost $43.92 Unrealized -6.3%
PCG PG&E CORP 0.3%
Value ($000) $33,012 Shares 775,654 Est. Cost $54.40 Unrealized -21.2%
CMI CUMMINS INC 0.3%
Value ($000) $31,290 Shares 235,261 Est. Cost $122.60 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $29,829 Shares 733,430 Est. Cost $26.08 Unrealized +11.9%
BNS BANK N S HALIFAX 0.3%
Value ($000) $29,470 Shares 520,767 Est. Cost $39.25 Unrealized +2.6%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $28,966 Shares 213,507 Est. Cost $123.10 Unrealized +2.8%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $28,184 Shares 1,934,374 Est. Cost $4.17 Unrealized -25.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $26,109 Shares 206,513 Est. Cost $86.54 Unrealized +3.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $25,484 Shares 551,724 Est. Cost $47.24 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $25,436 Shares 162,333 Est. Cost $135.68 Unrealized -0.1%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $24,661 Shares 301,682 Est. Cost $67.89 Unrealized +1.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $23,677 Shares 262,904 Est. Cost $89.30 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $21,962 Shares 208,490 Est. Cost $88.38 Unrealized -10.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $21,424 Shares 91,869 Est. Cost $164.20 Unrealized -8.8%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $20,438 Shares 264,561 Est. Cost $54.57 Unrealized +3.2%
CIMAREX ENERGY CO 0.2%
Value ($000) $20,386 Shares 200,375 Est. Cost $94.27 Unrealized
NEWFIELD EXPL CO 0.2%
Value ($000) $20,358 Shares 672,996 Est. Cost $25.05 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $20,297 Shares 562,696 Est. Cost $10.93 Unrealized +7.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $19,329 Shares 226,525 Est. Cost $73.67 Unrealized +0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $19,293 Shares 3,640,204 Est. Cost $6.10 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $19,165 Shares 721,566 Est. Cost $21.47 Unrealized -7.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,879 Shares 360,008 Est. Cost $42.51 Unrealized +24.1%
DISH NETWORK CORP 0.2%
Value ($000) $17,999 Shares 535,515 Est. Cost $39.99 Unrealized
UNITED STATES STL CORP NEW 0.2%
Value ($000) $17,611 Shares 506,785 Est. Cost $32.65 Unrealized
CLF CLEVELAND CLIFFS INC 0.2%
Value ($000) $17,193 Shares 2,039,477 Est. Cost $7.00 Unrealized +7.7%
TRANSCANADA CORP 0.2%
Value ($000) $17,050 Shares 394,302 Est. Cost $44.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $15,701 Shares 84,629 Est. Cost $185.53 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $15,312 Shares 176,130 Est. Cost $29.64 Unrealized +3.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $15,143 Shares 273,634 Est. Cost $40.63 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $14,864 Shares 746,019 Est. Cost $30.74 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $14,572 Shares 359,425 Est. Cost $40.12 Unrealized
WMT WALMART INC 0.1%
Value ($000) $14,408 Shares 168,219 Est. Cost $25.25 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $14,288 Shares 262,788 Est. Cost $38.33 Unrealized -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $14,251 Shares 102,009 Est. Cost $100.37 Unrealized -0.4%
PFE PFIZER INC 0.1%
Value ($000) $14,015 Shares 386,306 Est. Cost $24.27 Unrealized +0.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $13,915 Shares 774,960 Est. Cost $18.51 Unrealized +1.8%
BCE BCE INC 0.1%
Value ($000) $13,572 Shares 335,333 Est. Cost $26.17 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $13,341 Shares 109,950 Est. Cost $100.70 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,645 Shares 85,662 Est. Cost $154.58 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,371 Shares 41,875 Est. Cost $262.53 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $12,160 Shares 166,054 Est. Cost $75.02 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $11,767 Shares 409,300 Est. Cost $27.64 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $11,478 Shares 189,089 Est. Cost $42.84 Unrealized +3.9%
DISCOVERY INC 0.1%
Value ($000) $11,238 Shares 408,655 Est. Cost $26.24 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,144 Shares 119,177 Est. Cost $70.57 Unrealized -1.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,118 Shares 60,707 Est. Cost $176.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,822 Shares 98,512 Est. Cost $68.98 Unrealized -0.9%
IP INTL PAPER CO 0.1%
Value ($000) $10,633 Shares 204,176 Est. Cost $39.21 Unrealized -7.3%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $10,543 Shares 262,520 Est. Cost $39.28 Unrealized +5.4%
PPL PPL CORP 0.1%
Value ($000) $9,977 Shares 349,448 Est. Cost $24.88 Unrealized -20.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $9,768 Shares 142,747 Est. Cost $49.02 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $9,766 Shares 168,012 Est. Cost $44.36 Unrealized +10.3%
META FACEBOOK INC 0.1%
Value ($000) $9,373 Shares 48,234 Est. Cost $177.74 Unrealized +1.0%
INTC INTEL CORP 0.1%
Value ($000) $9,189 Shares 184,855 Est. Cost $45.05 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $9,178 Shares 258,524 Est. Cost $17.40 Unrealized +1.7%
RAYTHEON CO 0.1%
Value ($000) $9,051 Shares 46,853 Est. Cost $193.18 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $8,972 Shares 123,066 Est. Cost $66.67 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $8,897 Shares 43,546 Est. Cost $179.65 Unrealized +1.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $8,790 Shares 105,046 Est. Cost $63.60 Unrealized +4.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,735 Shares 126,865 Est. Cost $61.52 Unrealized -8.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $8,726 Shares 140,181 Est. Cost $50.50 Unrealized -2.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,528 Shares 259,927 Est. Cost $31.67 Unrealized -15.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,337 Shares 78,480 Est. Cost $83.75 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,288 Shares 57,538 Est. Cost $113.96 Unrealized -0.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,237 Shares 168,609 Est. Cost $48.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,165 Shares 162,294 Est. Cost $33.03 Unrealized -2.5%
KO COCA COLA CO 0.1%
Value ($000) $8,066 Shares 183,893 Est. Cost $35.19 Unrealized -3.3%
SPLUNK INC 0.1%
Value ($000) $7,962 Shares 80,339 Est. Cost $99.11 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $7,913 Shares 178,795 Est. Cost $41.07 Unrealized -18.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,674 Shares 73,221 Est. Cost $100.96 Unrealized -3.8%
MCK MCKESSON CORP 0.1%
Value ($000) $7,571 Shares 56,752 Est. Cost $139.11 Unrealized -1.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $7,423 Shares 101,772 Est. Cost $56.89 Unrealized +15.6%
EWY ISHARES INC 0.1%
Value ($000) $7,412 Shares 109,461 Est. Cost $55.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,289 Shares 33,045 Est. Cost $200.65 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $7,288 Shares 116,611 Est. Cost $53.21 Unrealized +1.7%
GROUPE CGI INC 0.1%
Value ($000) $7,206 Shares 113,786 Est. Cost $59.23 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $7,172 Shares 160,979 Est. Cost $41.81 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,115 Shares 256,768 Est. Cost $21.56 Unrealized -3.1%
BIDU BAIDU INC 0.1%
Value ($000) $7,007 Shares 28,834 Est. Cost $243.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,937 Shares 17,020 Est. Cost $120.91 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $6,931 Shares 200,262 Est. Cost $21.63 Unrealized +1.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $6,916 Shares 145,706 Est. Cost $46.77 Unrealized +0.5%
GOLDCORP INC NEW 0.1%
Value ($000) $6,847 Shares 499,131 Est. Cost $15.72 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $6,727 Shares 88,372 Est. Cost $51.38 Unrealized +16.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $6,701 Shares 263,189 Est. Cost $23.20 Unrealized +15.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,665 Shares 70,023 Est. Cost $34.06 Unrealized +16.2%
BARRICK GOLD CORP 0.1%
Value ($000) $6,663 Shares 507,501 Est. Cost $13.99 Unrealized
CBS CORP NEW 0.1%
Value ($000) $6,623 Shares 117,804 Est. Cost $58.13 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $6,623 Shares 22,819 Est. Cost $310.41 Unrealized -9.4%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $6,606 Shares 3,259 Est. Cost $2072.14 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $6,452 Shares 96,872 Est. Cost $51.64 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $6,404 Shares 139,751 Est. Cost $35.04 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $6,203 Shares 31,566 Est. Cost $180.31 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,187 Shares 49,214 Est. Cost $72.65 Unrealized +43.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,073 Shares 73,409 Est. Cost $55.75 Unrealized +0.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $6,042 Shares 100,224 Est. Cost $57.76 Unrealized -0.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,998 Shares 104,664 Est. Cost $55.04 Unrealized +7.1%
WU WESTERN UN CO 0.1%
Value ($000) $5,992 Shares 294,735 Est. Cost $19.16 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,944 Shares 269,442 Est. Cost $18.89 Unrealized +3.5%
EOG EOG RES INC 0.1%
Value ($000) $5,940 Shares 47,736 Est. Cost $76.17 Unrealized +14.5%
AFL AFLAC INC 0.1%
Value ($000) $5,935 Shares 137,959 Est. Cost $37.45 Unrealized +0.3%
VFC V F CORP 0.1%
Value ($000) $5,877 Shares 72,088 Est. Cost $75.34 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $5,673 Shares 43,108 Est. Cost $131.60 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $5,538 Shares 173,373 Est. Cost $24.34 Unrealized +0.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,425 Shares 42,851 Est. Cost $127.67 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,365 Shares 19,610 Est. Cost $14.92 Unrealized +16.7%
ENCANA CORP 0.1%
Value ($000) $5,356 Shares 410,367 Est. Cost $11.78 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,188 Shares 161,862 Est. Cost $26.23 Unrealized -10.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,129 Shares 45,325 Est. Cost $129.10 Unrealized -14.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,919 Shares 148,070 Est. Cost $26.96 Unrealized -5.0%
CB CHUBB LIMITED 0.0%
Value ($000) $4,784 Shares 37,660 Est. Cost $127.87 Unrealized -8.9%
PCAR PACCAR INC 0.0%
Value ($000) $4,761 Shares 76,847 Est. Cost $34.80 Unrealized -8.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,735 Shares 38,700 Est. Cost $111.83 Unrealized -0.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,605 Shares 50,452 Est. Cost $79.80 Unrealized -0.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,541 Shares 60,322 Est. Cost $70.72 Unrealized +0.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,512 Shares 434,834 Est. Cost $10.43 Unrealized -16.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,478 Shares 110,199 Est. Cost $31.88 Unrealized -0.6%
JD JD COM INC 0.0%
Value ($000) $4,407 Shares 113,144 Est. Cost $38.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,399 Shares 32,793 Est. Cost $98.61 Unrealized +9.3%
AZO AUTOZONE INC 0.0%
Value ($000) $4,380 Shares 6,528 Est. Cost $643.96 Unrealized +0.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,365 Shares 42,131 Est. Cost $105.51 Unrealized -2.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4,323 Shares 73,080 Est. Cost $47.46 Unrealized +1.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $4,291 Shares 106,401 Est. Cost $42.01 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,252 Shares 37,858 Est. Cost $81.25 Unrealized +2.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,165 Shares 123,343 Est. Cost $21.71 Unrealized +7.7%
HSY HERSHEY CO 0.0%
Value ($000) $4,155 Shares 44,645 Est. Cost $86.15 Unrealized -9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,079 Shares 19,692 Est. Cost $208.02 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,967 Shares 11,499 Est. Cost $345.90 Unrealized -10.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,853 Shares 34,765 Est. Cost $68.16 Unrealized +21.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,749 Shares 70,708 Est. Cost $44.29 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $3,729 Shares 26,672 Est. Cost $142.95 Unrealized -8.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,706 Shares 52,316 Est. Cost $52.72 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,557 Shares 52,170 Est. Cost $51.93 Unrealized -10.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,502 Shares 172,009 Est. Cost $20.70 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $3,383 Shares 145,426 Est. Cost $21.60 Unrealized
BP BP PLC 0.0%
Value ($000) $3,274 Shares 71,699 Est. Cost $38.86 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,243 Shares 68,423 Est. Cost $41.43 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value ($000) $3,215 Shares 64,296 Est. Cost $42.39 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,176 Shares 45,613 Est. Cost $37.81 Unrealized +37.0%
ANADARKO PETE CORP 0.0%
Value ($000) $3,107 Shares 42,412 Est. Cost $76.14 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,106 Shares 22,137 Est. Cost $126.08 Unrealized +5.4%
NTES NETEASE INC 0.0%
Value ($000) $3,087 Shares 12,217 Est. Cost $252.68 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,048 Shares 111,144 Est. Cost $25.54 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,011 Shares 54,278 Est. Cost $38.79 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,942 Shares 12,958 Est. Cost $216.45 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,939 Shares 18,860 Est. Cost $151.93 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,919 Shares 26,555 Est. Cost $87.91 Unrealized +1.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,868 Shares 762,132 Est. Cost $3.93 Unrealized -4.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,858 Shares 85,568 Est. Cost $34.81 Unrealized -1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,836 Shares 57,254 Est. Cost $49.41 Unrealized -0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,794 Shares 51,021 Est. Cost $54.76 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,762 Shares 78,535 Est. Cost $29.15 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,742 Shares 15,903 Est. Cost $129.31 Unrealized +28.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,731 Shares 35,405 Est. Cost $77.18 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,674 Shares 93,173 Est. Cost $23.82 Unrealized -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,636 Shares 15,509 Est. Cost $155.01 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,629 Shares 93,404 Est. Cost $25.42 Unrealized +0.7%
VALE VALE S A 0.0%
Value ($000) $2,567 Shares 200,262 Est. Cost $9.46 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,432 Shares 242,518 Est. Cost $9.08 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,410 Shares 28,399 Est. Cost $91.12 Unrealized -0.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,409 Shares 26,491 Est. Cost $38.88 Unrealized +3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,390 Shares 31,301 Est. Cost $52.83 Unrealized +24.3%
PETROCHINA CO LTD 0.0%
Value ($000) $2,342 Shares 30,710 Est. Cost $84.26 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,294 Shares 36,262 Est. Cost $51.41 Unrealized -12.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2,263 Shares 47,560 Est. Cost $52.48 Unrealized -0.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,248 Shares 233,263 Est. Cost $10.74 Unrealized +3.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,222 Shares 26,062 Est. Cost $72.94 Unrealized -6.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,163 Shares 26,777 Est. Cost $29.87 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,117 Shares 17,053 Est. Cost $124.14 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,096 Shares 28,622 Est. Cost $75.02 Unrealized -1.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,091 Shares 24,434 Est. Cost $87.74 Unrealized -0.7%
CCJ CAMECO CORP 0.0%
Value ($000) $2,071 Shares 184,240 Est. Cost $10.96 Unrealized -3.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,970 Shares 13,475 Est. Cost $167.75 Unrealized -9.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,956 Shares 13,983 Est. Cost $130.34 Unrealized -6.1%
ALV AUTOLIV INC 0.0%
Value ($000) $1,933 Shares 13,498 Est. Cost $88.84 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $1,928 Shares 12,191 Est. Cost $143.88 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,903 Shares 58,755 Est. Cost $24.80 Unrealized -5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,873 Shares 10,049 Est. Cost $172.08 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,860 Shares 37,942 Est. Cost $47.34 Unrealized +1.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,822 Shares 48,314 Est. Cost $25.87 Unrealized +21.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,799 Shares 54,787 Est. Cost $37.98 Unrealized -8.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,771 Shares 1,042 Est. Cost $79.37 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,759 Shares 20,807 Est. Cost $86.27 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,748 Shares 8,823 Est. Cost $186.79 Unrealized -0.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,705 Shares 232,216 Est. Cost $13.03 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,687 Shares 568 Est. Cost $3122.51 Unrealized -2.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,674 Shares 29,484 Est. Cost $32.20 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,653 Shares 17,758 Est. Cost $77.86 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,636 Shares 17,623 Est. Cost $72.60 Unrealized +23.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,633 Shares 10,986 Est. Cost $160.74 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,623 Shares 42,209 Est. Cost $39.61 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,615 Shares 15,820 Est. Cost $100.63 Unrealized -8.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,611 Shares 22,887 Est. Cost $70.24 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,520 Shares 29,240 Est. Cost $51.47 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,465 Shares 16,731 Est. Cost $89.30 Unrealized +1.8%
XYL XYLEM INC 0.0%
Value ($000) $1,438 Shares 21,337 Est. Cost $66.25 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,435 Shares 10,518 Est. Cost $127.01 Unrealized +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,420 Shares 30,306 Est. Cost $18.97 Unrealized +86.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,414 Shares 25,685 Est. Cost $40.30 Unrealized +11.6%
RANDGOLD RES LTD 0.0%
Value ($000) $1,319 Shares 17,111 Est. Cost $71.97 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,283 Shares 13,556 Est. Cost $94.64 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,270 Shares 26,658 Est. Cost $47.64 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,252 Shares 20,131 Est. Cost $51.92 Unrealized +9.9%
MET METLIFE INC 0.0%
Value ($000) $1,249 Shares 28,655 Est. Cost $36.61 Unrealized -1.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,244 Shares 6,572 Est. Cost $150.73 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,235 Shares 14,573 Est. Cost $75.43 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,228 Shares 28,463 Est. Cost $39.07 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,185 Shares 28,904 Est. Cost $33.35 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,180 Shares 56,005 Est. Cost $15.29 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,179 Shares 10,505 Est. Cost $107.79 Unrealized +0.3%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,165 Shares 22,110 Est. Cost $53.85 Unrealized +2.5%
SYMANTEC CORP 0.0%
Value ($000) $1,141 Shares 55,261 Est. Cost $23.47 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,130 Shares 7,636 Est. Cost $33.97 Unrealized +8.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,105 Shares 10,942 Est. Cost $100.99 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,102 Shares 11,241 Est. Cost $87.01 Unrealized +1.8%
V VISA INC 0.0%
Value ($000) $1,101 Shares 8,313 Est. Cost $108.69 Unrealized +12.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,066 Shares 10,229 Est. Cost $91.43 Unrealized -2.6%
BB&T CORP 0.0%
Value ($000) $1,056 Shares 20,930 Est. Cost $52.05 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,031 Shares 9,062 Est. Cost $115.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,013 Shares 7,499 Est. Cost $118.19 Unrealized -5.6%
BALL BALL CORP 0.0%
Value ($000) $962 Shares 27,063 Est. Cost $37.09 Unrealized -5.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $959 Shares 12,690 Est. Cost $75.35 Unrealized -0.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $955 Shares 14,753 Est. Cost $59.58 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $951 Shares 9,649 Est. Cost $87.35 Unrealized +2.8%
BLACK KNIGHT INC 0.0%
Value ($000) $951 Shares 17,755 Est. Cost $47.11 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $944 Shares 325,087 Est. Cost $5.24 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 3,406 Est. Cost $263.73 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $939 Shares 12,417 Est. Cost $71.58 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $927 Shares 8,315 Est. Cost $105.17 Unrealized +2.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $927 Shares 5,391 Est. Cost $126.88 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $922 Shares 12,443 Est. Cost $70.32 Unrealized +3.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $917 Shares 26,186 Est. Cost $21.76 Unrealized +2.0%
IT GARTNER INC 0.0%
Value ($000) $897 Shares 6,749 Est. Cost $124.90 Unrealized +2.5%
CACI CACI INTL INC 0.0%
Value ($000) $896 Shares 5,317 Est. Cost $146.16 Unrealized +10.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $895 Shares 8,006 Est. Cost $95.04 Unrealized -2.7%
TAL TAL ED GROUP 0.0%
Value ($000) $891 Shares 24,205 Est. Cost $36.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $881 Shares 20,032 Est. Cost $29.92 Unrealized -7.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $853 Shares 3,568 Est. Cost $176.73 Unrealized +3.7%
WELL WELLTOWER INC 0.0%
Value ($000) $845 Shares 13,476 Est. Cost $47.14 Unrealized -8.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $823 Shares 6,317 Est. Cost $110.76 Unrealized +2.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $815 Shares 58,672 Est. Cost $15.75 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $815 Shares 14,649 Est. Cost $44.57 Unrealized +3.2%
ANSYS INC 0.0%
Value ($000) $815 Shares 4,677 Est. Cost $156.69 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $815 Shares 38,491 Est. Cost $13.43 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $813 Shares 45,746 Est. Cost $13.90 Unrealized -0.7%
CONCHO RES INC 0.0%
Value ($000) $809 Shares 5,848 Est. Cost $114.25 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $804 Shares 12,871 Est. Cost $9.74 Unrealized +21.6%
WESTROCK CO 0.0%
Value ($000) $798 Shares 13,987 Est. Cost $64.19 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $794 Shares 5,951 Est. Cost $153.78 Unrealized -3.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $794 Shares 12,051 Est. Cost $53.90 Unrealized +27.6%
LII LENNOX INTL INC 0.0%
Value ($000) $792 Shares 3,955 Est. Cost $188.99 Unrealized -2.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $785 Shares 12,368 Est. Cost $59.15 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $783 Shares 47,848 Est. Cost $17.17 Unrealized -0.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $776 Shares 10,033 Est. Cost $76.06 Unrealized -4.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $776 Shares 9,022 Est. Cost $123.55 Unrealized -20.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $769 Shares 12,132 Est. Cost $87.14 Unrealized -20.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $768 Shares 14,302 Est. Cost $49.41 Unrealized -12.7%
HESS CORP 0.0%
Value ($000) $767 Shares 11,467 Est. Cost $65.05 Unrealized
KBR KBR INC 0.0%
Value ($000) $766 Shares 42,755 Est. Cost $16.40 Unrealized -3.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $759 Shares 73,809 Est. Cost $10.28 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $752 Shares 8,276 Est. Cost $66.87 Unrealized +0.8%
INGR INGREDION INC 0.0%
Value ($000) $734 Shares 6,634 Est. Cost $131.13 Unrealized -10.3%
TORCHMARK CORP 0.0%
Value ($000) $711 Shares 8,737 Est. Cost $84.18 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $702 Shares 3,443 Est. Cost $172.26 Unrealized +7.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $679 Shares 5,413 Est. Cost $85.51 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $670 Shares 16,256 Est. Cost $41.22 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $668 Shares 10,089 Est. Cost $51.34 Unrealized -4.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $659 Shares 14,759 Est. Cost $42.95 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $649 Shares 5,059 Est. Cost $96.16 Unrealized +18.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $649 Shares 7,063 Est. Cost $86.88 Unrealized -4.5%
MARATHON OIL CORP 0.0%
Value ($000) $649 Shares 31,089 Est. Cost $25.45 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $644 Shares 41,558 Est. Cost $15.05 Unrealized -3.5%
NOBLE ENERGY INC 0.0%
Value ($000) $644 Shares 18,241 Est. Cost $50.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $643 Shares 3,999 Est. Cost $134.24 Unrealized -7.4%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $642 Shares 78,223 Est. Cost $11.96 Unrealized
APACHE CORP 0.0%
Value ($000) $641 Shares 13,712 Est. Cost $70.42 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $638 Shares 10,217 Est. Cost $50.25 Unrealized +3.0%
PLD PROLOGIS INC 0.0%
Value ($000) $638 Shares 9,707 Est. Cost $51.98 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $635 Shares 11,225 Est. Cost $12.41 Unrealized +9.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $592 Shares 5,333 Est. Cost $90.60 Unrealized +5.2%
ATR APTARGROUP INC 0.0%
Value ($000) $577 Shares 6,174 Est. Cost $79.58 Unrealized +5.9%
RMD RESMED INC 0.0%
Value ($000) $576 Shares 5,565 Est. Cost $87.58 Unrealized +7.5%
O REALTY INCOME CORP 0.0%
Value ($000) $574 Shares 10,665 Est. Cost $34.12 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $570 Shares 1,665 Est. Cost $256.81 Unrealized +16.2%
OWENS ILL INC 0.0%
Value ($000) $570 Shares 33,920 Est. Cost $21.65 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $567 Shares 5,638 Est. Cost $96.84 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $567 Shares 14,120 Est. Cost $36.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $565 Shares 1,835 Est. Cost $291.51 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $565 Shares 5,061 Est. Cost $80.05 Unrealized +1.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $565 Shares 3,404 Est. Cost $158.88 Unrealized +5.9%
QURATE RETAIL INC 0.0%
Value ($000) $564 Shares 26,562 Est. Cost $21.23 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 22,434 Est. Cost $27.05 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $564 Shares 4,467 Est. Cost $92.80 Unrealized +1.5%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $564 Shares 69,591 Est. Cost $6.67 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $562 Shares 6,169 Est. Cost $63.82 Unrealized +5.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $562 Shares 19,635 Est. Cost $25.35 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $560 Shares 32,938 Est. Cost $10.41 Unrealized -0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $560 Shares 18,190 Est. Cost $28.07 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $560 Shares 19,284 Est. Cost $26.46 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $558 Shares 13,012 Est. Cost $41.03 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $558 Shares 12,704 Est. Cost $39.25 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $557 Shares 30,818 Est. Cost $15.65 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $557 Shares 156,122 Est. Cost $3.92 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $557 Shares 35,251 Est. Cost $15.38 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $557 Shares 8,976 Est. Cost $43.83 Unrealized -1.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $557 Shares 5,582 Est. Cost $62.65 Unrealized +11.7%
WAT WATERS CORP 0.0%
Value ($000) $557 Shares 2,879 Est. Cost $206.81 Unrealized -4.8%
DDR CORP 0.0%
Value ($000) $557 Shares 31,106 Est. Cost $17.91 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $556 Shares 12,100 Est. Cost $39.00 Unrealized +3.2%
1741046D STERIS PLC 0.0%
Value ($000) $556 Shares 5,290 Est. Cost $93.34 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $555 Shares 12,390 Est. Cost $56.20 Unrealized -20.8%
COOPER COS INC 0.0%
Value ($000) $555 Shares 2,358 Est. Cost $228.79 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $555 Shares 19,147 Est. Cost $25.82 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $555 Shares 12,525 Est. Cost $39.74 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $555 Shares 27,347 Est. Cost $16.72 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $555 Shares 4,387 Est. Cost $116.15 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $555 Shares 7,635 Est. Cost $55.40 Unrealized +1.7%
EQT EQT CORP 0.0%
Value ($000) $554 Shares 10,037 Est. Cost $41.27 Unrealized -37.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $554 Shares 8,706 Est. Cost $46.88 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $553 Shares 19,029 Est. Cost $31.56 Unrealized -6.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $553 Shares 13,696 Est. Cost $36.91 Unrealized +0.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $552 Shares 25,443 Est. Cost $20.95 Unrealized
UDR UDR INC 0.0%
Value ($000) $552 Shares 14,711 Est. Cost $26.50 Unrealized +3.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $550 Shares 18,915 Est. Cost $27.71 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $547 Shares 18,037 Est. Cost $27.31 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $547 Shares 6,268 Est. Cost $87.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $545 Shares 2,501 Est. Cost $184.56 Unrealized +11.6%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $545 Shares 11,164 Est. Cost $47.01 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $543 Shares 23,959 Est. Cost $22.23 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $543 Shares 5,048 Est. Cost $97.78 Unrealized +4.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $534 Shares 15,905 Est. Cost $19.91 Unrealized +56.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $532 Shares 7,962 Est. Cost $59.38 Unrealized -1.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $529 Shares 1,832 Est. Cost $242.32 Unrealized +13.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $523 Shares 14,619 Est. Cost $38.40 Unrealized -3.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $516 Shares 21,200 Est. Cost $61.87 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $513 Shares 3,294 Est. Cost $135.57 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $513 Shares 3,550 Est. Cost $144.51 Unrealized
SINA CORP 0.0%
Value ($000) $513 Shares 6,056 Est. Cost $84.71 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $500 Shares 11,611 Est. Cost $34.74 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $495 Shares 2,010 Est. Cost $193.65 Unrealized
JBL JABIL INC 0.0%
Value ($000) $491 Shares 17,766 Est. Cost $26.13 Unrealized +2.7%
C CITIGROUP INC 0.0%
Value ($000) $488 Shares 7,289 Est. Cost $57.64 Unrealized -8.0%
UNM UNUM GROUP 0.0%
Value ($000) $481 Shares 13,001 Est. Cost $52.25 Unrealized -20.2%
MCO MOODYS CORP 0.0%
Value ($000) $478 Shares 2,805 Est. Cost $115.23 Unrealized +37.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $478 Shares 9,346 Est. Cost $44.16 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $475 Shares 183,209 Est. Cost $1.85 Unrealized +18.1%
DOMTAR CORP 0.0%
Value ($000) $445 Shares 9,327 Est. Cost $47.71 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $441 Shares 22,573 Est. Cost $14.60 Unrealized -4.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $438 Shares 8,620 Est. Cost $50.81 Unrealized
BEMIS INC 0.0%
Value ($000) $432 Shares 10,233 Est. Cost $42.22 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $428 Shares 8,148 Est. Cost $39.55 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $425 Shares 17,844 Est. Cost $19.55 Unrealized -12.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $417 Shares 4,418 Est. Cost $98.71 Unrealized -12.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $378 Shares 4,304 Est. Cost $93.13 Unrealized -4.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $375 Shares 5,993 Est. Cost $60.08 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $374 Shares 5,037 Est. Cost $57.96 Unrealized +3.6%
CTAS CINTAS CORP 0.0%
Value ($000) $371 Shares 2,004 Est. Cost $37.38 Unrealized +11.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $363 Shares 5,162 Est. Cost $75.04 Unrealized -12.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $361 Shares 5,588 Est. Cost $48.22 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $361 Shares 8,536 Est. Cost $32.87 Unrealized -1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $361 Shares 4,938 Est. Cost $58.41 Unrealized +9.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $360 Shares 10,216 Est. Cost $35.32 Unrealized -4.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $360 Shares 4,470 Est. Cost $56.89 Unrealized +0.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $360 Shares 3,476 Est. Cost $67.23 Unrealized -0.3%
AEE AMEREN CORP 0.0%
Value ($000) $360 Shares 5,915 Est. Cost $44.14 Unrealized +4.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $359 Shares 6,770 Est. Cost $52.27 Unrealized -0.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $359 Shares 6,126 Est. Cost $44.88 Unrealized -1.8%
TER TERADYNE INC 0.0%
Value ($000) $358 Shares 9,397 Est. Cost $37.48 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $357 Shares 4,186 Est. Cost $70.30 Unrealized +1.8%
AQUA AMERICA INC 0.0%
Value ($000) $357 Shares 10,143 Est. Cost $34.08 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $357 Shares 12,440 Est. Cost $8.03 Unrealized +5.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $356 Shares 7,789 Est. Cost $37.93 Unrealized -6.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $355 Shares 7,501 Est. Cost $34.73 Unrealized +3.9%
AES AES CORP 0.0%
Value ($000) $354 Shares 26,370 Est. Cost $8.19 Unrealized +14.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $353 Shares 4,314 Est. Cost $75.24 Unrealized +2.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $352 Shares 3,900 Est. Cost $72.39 Unrealized -0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $351 Shares 15,074 Est. Cost $25.69 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $350 Shares 15,212 Est. Cost $23.73 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $350 Shares 5,757 Est. Cost $56.43 Unrealized -7.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $350 Shares 3,515 Est. Cost $100.00 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $350 Shares 11,429 Est. Cost $31.90 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $349 Shares 6,709 Est. Cost $44.84 Unrealized +8.1%
CRANE CO 0.0%
Value ($000) $348 Shares 4,344 Est. Cost $92.77 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $348 Shares 2,310 Est. Cost $156.33 Unrealized -6.5%
LKQ LKQ CORP 0.0%
Value ($000) $348 Shares 10,918 Est. Cost $29.94 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $347 Shares 7,681 Est. Cost $41.27 Unrealized +0.8%
TXNM PNM RES INC 0.0%
Value ($000) $347 Shares 8,914 Est. Cost $36.63 Unrealized +4.6%
TTC TORO CO 0.0%
Value ($000) $346 Shares 5,741 Est. Cost $63.73 Unrealized -5.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $346 Shares 2,989 Est. Cost $149.74 Unrealized -20.7%
IDA IDACORP INC 0.0%
Value ($000) $346 Shares 3,754 Est. Cost $84.39 Unrealized +6.4%
DCI DONALDSON INC 0.0%
Value ($000) $346 Shares 7,667 Est. Cost $42.21 Unrealized -3.3%
HUBB HUBBELL INC 0.0%
Value ($000) $341 Shares 3,228 Est. Cost $111.96 Unrealized -15.4%
NDSN NORDSON CORP 0.0%
Value ($000) $340 Shares 2,644 Est. Cost $129.93 Unrealized -6.4%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 1,649 Est. Cost $207.65 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $315 Shares 5,690 Est. Cost $47.72 Unrealized -9.2%
RPM RPM INTL INC 0.0%
Value ($000) $305 Shares 5,235 Est. Cost $50.92 Unrealized -1.5%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $298 Shares 295,098 Est. Cost $4.78 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $297 Shares 4,809 Est. Cost $51.90 Unrealized -5.7%
YY INC 0.0%
Value ($000) $296 Shares 2,950 Est. Cost $100.34 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $296 Shares 733 Est. Cost $347.26 Unrealized -3.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $294 Shares 1,942 Est. Cost $140.63 Unrealized -2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $290 Shares 2,338 Est. Cost $118.06 Unrealized -9.3%
SIBANYE STILLWATER 0.0%
Value ($000) $283 Shares 116,809 Est. Cost $10.65 Unrealized
CA INC 0.0%
Value ($000) $282 Shares 7,916 Est. Cost $33.69 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $279 Shares 4,224 Est. Cost $68.01 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $279 Shares 9,914 Est. Cost $26.06 Unrealized -4.7%
TAHOE RES INC 0.0%
Value ($000) $277 Shares 56,389 Est. Cost $12.72 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $243 Shares 33,154 Est. Cost $9.54 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $237 Shares 8,938 Est. Cost $23.53 Unrealized +7.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $229 Shares 110,029 Est. Cost $4.84 Unrealized -52.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $229 Shares 5,457 Est. Cost $50.59 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $227 Shares 14,853 Est. Cost $14.57 Unrealized -5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $226 Shares 390 Est. Cost $639.76 Unrealized -10.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $226 Shares 79,774 Est. Cost $3.63 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $225 Shares 9,687 Est. Cost $17.11 Unrealized +4.5%
AVX CORP NEW 0.0%
Value ($000) $216 Shares 13,766 Est. Cost $16.54 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $214 Shares 2,837 Est. Cost $76.09 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $213 Shares 5,657 Est. Cost $25.96 Unrealized +1.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $211 Shares 5,051 Est. Cost $34.01 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $210 Shares 9,813 Est. Cost $21.40 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $208 Shares 3,291 Est. Cost $63.20 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $207 Shares 2,781 Est. Cost $67.13 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $206 Shares 871 Est. Cost $6.01 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $206 Shares 1,211 Est. Cost $146.61 Unrealized -3.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $205 Shares 4,366 Est. Cost $47.16 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $203 Shares 2,659 Est. Cost $12.33 Unrealized +0.2%
CHICOS FAS INC 0.0%
Value ($000) $203 Shares 24,935 Est. Cost $8.86 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $202 Shares 12,599 Est. Cost $16.95 Unrealized -6.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $202 Shares 8,693 Est. Cost $18.16 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $201 Shares 5,707 Est. Cost $26.88 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $201 Shares 861 Est. Cost $241.51 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $201 Shares 3,818 Est. Cost $19.97 Unrealized +3.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $200 Shares 4,165 Est. Cost $46.77 Unrealized +2.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $194 Shares 22,663 Est. Cost $12.39 Unrealized -22.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $137 Shares 12,658 Est. Cost $10.82 Unrealized