Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $10,928,292 (100.0% shares, 0.0% debt)

Holdings (472)

VWO VANGUARD INTL EQUITY INDEX F 17.7%
Value ($000) $1,935,889 Shares 50,810,727 Est. Cost $38.89 Unrealized
SPY SPDR S&P 500 ETF TR 17.2%
Value ($000) $1,876,071 Shares 7,506,685 Est. Cost $167.85 Unrealized
IEMG ISHARES INC 6.2%
Value ($000) $678,785 Shares 14,396,289 Est. Cost $50.61 Unrealized
IVV ISHARES TR 5.1%
Value ($000) $555,028 Shares 2,205,905 Est. Cost $243.89 Unrealized
GLD SPDR GOLD TRUST 4.3%
Value ($000) $473,966 Shares 3,908,999 Est. Cost $121.05 Unrealized
EEM ISHARES TR 3.1%
Value ($000) $338,217 Shares 8,658,900 Est. Cost $39.87 Unrealized
LQD ISHARES TR 2.6%
Value ($000) $283,041 Shares 2,508,781 Est. Cost $119.17 Unrealized
TLT ISHARES TR 2.2%
Value ($000) $237,485 Shares 1,954,452 Est. Cost $124.89 Unrealized
EWY ISHARES INC 1.8%
Value ($000) $194,959 Shares 3,312,243 Est. Cost $59.83 Unrealized
HYG ISHARES TR 1.8%
Value ($000) $193,522 Shares 2,386,220 Est. Cost $88.39 Unrealized
EMB ISHARES TR 1.7%
Value ($000) $182,881 Shares 1,759,993 Est. Cost $115.63 Unrealized
EFA ISHARES TR 1.3%
Value ($000) $143,900 Shares 2,448,104 Est. Cost $67.30 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value ($000) $143,428 Shares 3,865,979 Est. Cost $42.65 Unrealized
ISHARES GOLD TRUST 1.3%
Value ($000) $139,071 Shares 11,315,785 Est. Cost $12.21 Unrealized
IEFA ISHARES TR 1.2%
Value ($000) $131,254 Shares 2,386,437 Est. Cost $63.02 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $114,654 Shares 1,046,976 Est. Cost $113.48 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.7%
Value ($000) $74,828 Shares 498,586 Est. Cost $143.40 Unrealized -3.6%
CIMAREX ENERGY CO 0.6%
Value ($000) $68,172 Shares 1,105,795 Est. Cost $63.81 Unrealized
UNITED STATES STL CORP NEW 0.6%
Value ($000) $66,939 Shares 3,669,907 Est. Cost $22.18 Unrealized
IP INTL PAPER CO 0.5%
Value ($000) $59,727 Shares 1,479,844 Est. Cost $31.46 Unrealized -3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value ($000) $58,633 Shares 705,062 Est. Cost $61.04 Unrealized -5.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $57,084 Shares 556,753 Est. Cost $122.57 Unrealized -4.8%
CELGENE CORP 0.5%
Value ($000) $56,280 Shares 878,145 Est. Cost $81.74 Unrealized
T AT&T INC 0.5%
Value ($000) $55,200 Shares 1,934,136 Est. Cost $14.78 Unrealized -5.1%
PVH PVH CORP 0.4%
Value ($000) $48,160 Shares 518,131 Est. Cost $120.77 Unrealized -6.2%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $45,661 Shares 624,555 Est. Cost $61.76 Unrealized 0.0%
HOLLYFRONTIER CORP 0.4%
Value ($000) $44,688 Shares 874,180 Est. Cost $50.88 Unrealized
SOUTHWESTERN ENERGY CO 0.4%
Value ($000) $44,186 Shares 12,957,878 Est. Cost $3.69 Unrealized
BED BATH & BEYOND INC 0.4%
Value ($000) $42,561 Shares 3,759,819 Est. Cost $15.64 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $39,984 Shares 584,435 Est. Cost $75.27 Unrealized -3.0%
DISH NETWORK CORP 0.4%
Value ($000) $39,550 Shares 1,583,906 Est. Cost $29.87 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $39,142 Shares 597,410 Est. Cost $58.85 Unrealized +0.9%
EWZ ISHARES INC 0.4%
Value ($000) $38,660 Shares 1,012,041 Est. Cost $33.67 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $37,096 Shares 746,631 Est. Cost $55.41 Unrealized -1.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $36,428 Shares 4,812,124 Est. Cost $9.13 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $35,740 Shares 598,957 Est. Cost $59.14 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $35,625 Shares 213,259 Est. Cost $172.41 Unrealized -0.9%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $35,053 Shares 335,850 Est. Cost $109.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $34,879 Shares 782,043 Est. Cost $43.74 Unrealized -3.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $34,516 Shares 579,911 Est. Cost $53.39 Unrealized -0.9%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $34,491 Shares 672,203 Est. Cost $44.21 Unrealized -0.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $33,655 Shares 1,060,657 Est. Cost $39.95 Unrealized -7.4%
IVZ INVESCO LTD 0.3%
Value ($000) $32,825 Shares 1,960,843 Est. Cost $17.38 Unrealized -18.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $32,686 Shares 432,413 Est. Cost $77.37 Unrealized -1.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $30,482 Shares 918,127 Est. Cost $40.35 Unrealized -7.3%
PSX PHILLIPS 66 0.3%
Value ($000) $29,038 Shares 337,063 Est. Cost $74.79 Unrealized -2.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $28,876 Shares 555,523 Est. Cost $40.82 Unrealized +0.4%
PHM PULTE GROUP INC 0.3%
Value ($000) $28,755 Shares 1,106,397 Est. Cost $26.51 Unrealized -13.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $28,595 Shares 426,662 Est. Cost $68.42 Unrealized -4.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $27,055 Shares 277,885 Est. Cost $97.36 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $26,581 Shares 497,767 Est. Cost $51.62 Unrealized -7.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $26,066 Shares 528,726 Est. Cost $54.09 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $26,002 Shares 1,524,122 Est. Cost $18.00 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $25,505 Shares 432,443 Est. Cost $59.27 Unrealized
BNS BANK N S HALIFAX 0.2%
Value ($000) $25,388 Shares 509,542 Est. Cost $39.28 Unrealized -6.1%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $25,358 Shares 310,951 Est. Cost $64.96 Unrealized -0.4%
INTC INTEL CORP 0.2%
Value ($000) $25,185 Shares 536,648 Est. Cost $42.51 Unrealized -5.4%
TGT TARGET CORP 0.2%
Value ($000) $24,628 Shares 372,643 Est. Cost $61.81 Unrealized +2.4%
CLF CLEVELAND CLIFFS INC 0.2%
Value ($000) $24,092 Shares 3,132,957 Est. Cost $9.25 Unrealized +2.5%
CBS CORP NEW 0.2%
Value ($000) $23,903 Shares 546,735 Est. Cost $44.82 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $23,838 Shares 317,966 Est. Cost $65.59 Unrealized -0.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $23,750 Shares 222,235 Est. Cost $126.95 Unrealized -10.6%
DVA DAVITA INC 0.2%
Value ($000) $23,658 Shares 459,733 Est. Cost $66.80 Unrealized -4.1%
EQT EQT CORP 0.2%
Value ($000) $22,438 Shares 1,187,835 Est. Cost $19.00 Unrealized -1.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $21,874 Shares 295,475 Est. Cost $69.07 Unrealized +4.9%
FDX FEDEX CORP 0.2%
Value ($000) $21,821 Shares 135,259 Est. Cost $192.84 Unrealized -3.6%
LAM RESEARCH CORP 0.2%
Value ($000) $21,617 Shares 158,753 Est. Cost $137.81 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $21,358 Shares 169,023 Est. Cost $126.36 Unrealized
L BRANDS INC 0.2%
Value ($000) $21,175 Shares 824,882 Est. Cost $25.67 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $20,311 Shares 727,538 Est. Cost $26.66 Unrealized -6.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $20,126 Shares 154,694 Est. Cost $124.06 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $19,473 Shares 306,763 Est. Cost $62.63 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $19,304 Shares 340,033 Est. Cost $45.48 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $18,991 Shares 190,181 Est. Cost $87.79 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $18,666 Shares 479,354 Est. Cost $36.40 Unrealized -9.4%
CMI CUMMINS INC 0.2%
Value ($000) $18,319 Shares 137,080 Est. Cost $121.49 Unrealized -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $17,627 Shares 155,071 Est. Cost $93.12 Unrealized -5.6%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $17,443 Shares 459,987 Est. Cost $45.09 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $17,190 Shares 1,362,110 Est. Cost $3.98 Unrealized -16.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $17,060 Shares 229,301 Est. Cost $67.21 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $16,868 Shares 258,308 Est. Cost $55.21 Unrealized -0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $16,814 Shares 275,272 Est. Cost $68.77 Unrealized -3.3%
MAS MASCO CORP 0.2%
Value ($000) $16,796 Shares 574,409 Est. Cost $27.68 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $16,581 Shares 506,450 Est. Cost $47.04 Unrealized -32.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $15,431 Shares 331,986 Est. Cost $49.16 Unrealized -1.4%
META FACEBOOK INC 0.1%
Value ($000) $15,400 Shares 117,479 Est. Cost $146.58 Unrealized -1.9%
M MACYS INC 0.1%
Value ($000) $15,163 Shares 509,161 Est. Cost $34.98 Unrealized -5.9%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $14,747 Shares 8,562 Est. Cost $1835.60 Unrealized -1.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $14,673 Shares 880,227 Est. Cost $14.33 Unrealized -0.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $14,578 Shares 247,035 Est. Cost $56.61 Unrealized -4.2%
BIIB BIOGEN INC 0.1%
Value ($000) $13,811 Shares 45,895 Est. Cost $315.25 Unrealized +1.2%
TRANSCANADA CORP 0.1%
Value ($000) $13,726 Shares 384,564 Est. Cost $44.06 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $13,536 Shares 561,258 Est. Cost $11.04 Unrealized -14.5%
KSS KOHLS CORP 0.1%
Value ($000) $13,398 Shares 201,961 Est. Cost $69.05 Unrealized +1.6%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $13,184 Shares 344,154 Est. Cost $40.70 Unrealized
BCE BCE INC 0.1%
Value ($000) $12,979 Shares 328,686 Est. Cost $26.12 Unrealized -0.3%
ORCL ORACLE CORP 0.1%
Value ($000) $12,933 Shares 286,448 Est. Cost $43.27 Unrealized -0.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $12,808 Shares 172,039 Est. Cost $30.03 Unrealized +0.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $12,560 Shares 536,962 Est. Cost $23.30 Unrealized +1.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $12,329 Shares 89,945 Est. Cost $183.01 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $12,254 Shares 419,513 Est. Cost $27.99 Unrealized +3.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $12,146 Shares 117,398 Est. Cost $91.46 Unrealized +11.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $12,078 Shares 257,269 Est. Cost $39.00 Unrealized +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,961 Shares 243,004 Est. Cost $27.86 Unrealized -2.6%
PPL PPL CORP 0.1%
Value ($000) $11,906 Shares 420,277 Est. Cost $22.60 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,802 Shares 141,726 Est. Cost $83.14 Unrealized -2.3%
RAYTHEON CO 0.1%
Value ($000) $11,764 Shares 76,715 Est. Cost $178.98 Unrealized
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $11,094 Shares 971,423 Est. Cost $14.17 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,894 Shares 67,740 Est. Cost $176.90 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $10,718 Shares 755,746 Est. Cost $18.46 Unrealized -14.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,579 Shares 227,164 Est. Cost $46.57 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $10,522 Shares 59,324 Est. Cost $181.42 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $10,407 Shares 81,896 Est. Cost $120.47 Unrealized -7.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,397 Shares 166,760 Est. Cost $50.32 Unrealized +6.1%
MCK MCKESSON CORP 0.1%
Value ($000) $10,010 Shares 90,617 Est. Cost $125.69 Unrealized -6.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,965 Shares 159,312 Est. Cost $52.95 Unrealized +0.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,945 Shares 441,208 Est. Cost $22.31 Unrealized -1.5%
PCG PG&E CORP 0.1%
Value ($000) $9,925 Shares 417,895 Est. Cost $35.37 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $9,021 Shares 273,940 Est. Cost $40.93 Unrealized -21.5%
MS MORGAN STANLEY 0.1%
Value ($000) $8,945 Shares 225,598 Est. Cost $35.01 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,914 Shares 79,196 Est. Cost $87.16 Unrealized -0.6%
BARRICK GOLD CORP 0.1%
Value ($000) $8,726 Shares 646,120 Est. Cost $13.02 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $8,547 Shares 149,581 Est. Cost $30.07 Unrealized -0.4%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $8,515 Shares 256,795 Est. Cost $39.38 Unrealized -8.2%
TU TELUS CORP 0.1%
Value ($000) $8,371 Shares 252,653 Est. Cost $17.53 Unrealized -0.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,314 Shares 69,427 Est. Cost $108.03 Unrealized -0.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,991 Shares 96,712 Est. Cost $76.16 Unrealized -0.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,856 Shares 159,054 Est. Cost $33.07 Unrealized +0.2%
BWA BORGWARNER INC 0.1%
Value ($000) $7,414 Shares 213,419 Est. Cost $33.66 Unrealized -11.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,380 Shares 715,777 Est. Cost $10.68 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,284 Shares 142,200 Est. Cost $47.42 Unrealized +9.3%
STT STATE STR CORP 0.1%
Value ($000) $7,256 Shares 115,051 Est. Cost $56.82 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $7,222 Shares 103,039 Est. Cost $57.79 Unrealized +8.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,110 Shares 180,411 Est. Cost $36.78 Unrealized -1.7%
SPLUNK INC 0.1%
Value ($000) $7,057 Shares 67,304 Est. Cost $104.08 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,954 Shares 115,272 Est. Cost $52.48 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,891 Shares 112,264 Est. Cost $62.47 Unrealized -4.7%
GROUPE CGI INC 0.1%
Value ($000) $6,779 Shares 110,888 Est. Cost $59.92 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $6,315 Shares 107,541 Est. Cost $53.05 Unrealized +0.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,196 Shares 119,032 Est. Cost $48.85 Unrealized -2.4%
GAP GAP INC DEL 0.1%
Value ($000) $6,128 Shares 237,903 Est. Cost $23.24 Unrealized -10.8%
C CITIGROUP INC 0.1%
Value ($000) $5,821 Shares 111,816 Est. Cost $49.36 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $5,793 Shares 195,322 Est. Cost $21.86 Unrealized +2.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,776 Shares 34,384 Est. Cost $120.90 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,676 Shares 76,503 Est. Cost $71.51 Unrealized +1.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $5,639 Shares 262,062 Est. Cost $23.31 Unrealized -6.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,634 Shares 67,396 Est. Cost $75.32 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $5,627 Shares 168,879 Est. Cost $24.38 Unrealized +5.4%
ETN EATON CORP PLC 0.1%
Value ($000) $5,551 Shares 80,849 Est. Cost $65.04 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,541 Shares 27,685 Est. Cost $203.10 Unrealized +1.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $5,522 Shares 136,817 Est. Cost $34.86 Unrealized -9.4%
MCO MOODYS CORP 0.1%
Value ($000) $5,503 Shares 39,299 Est. Cost $143.04 Unrealized -0.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $5,461 Shares 5,226 Est. Cost $56.08 Unrealized -4.4%
CMA COMERICA INC 0.0%
Value ($000) $5,415 Shares 78,829 Est. Cost $56.86 Unrealized -0.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,359 Shares 118,106 Est. Cost $44.36 Unrealized -13.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,283 Shares 62,709 Est. Cost $88.62 Unrealized +0.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,094 Shares 97,558 Est. Cost $58.21 Unrealized -4.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $5,086 Shares 105,367 Est. Cost $48.27 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,981 Shares 255,206 Est. Cost $18.76 Unrealized -16.6%
GOLDCORP INC NEW 0.0%
Value ($000) $4,948 Shares 505,324 Est. Cost $14.98 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $4,825 Shares 95,664 Est. Cost $50.44 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $4,795 Shares 30,232 Est. Cost $239.11 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,719 Shares 91,085 Est. Cost $53.50 Unrealized -5.2%
SNA SNAP ON INC 0.0%
Value ($000) $4,473 Shares 30,790 Est. Cost $131.52 Unrealized -0.2%
ANSYS INC 0.0%
Value ($000) $4,259 Shares 29,799 Est. Cost $144.31 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,250 Shares 432,742 Est. Cost $9.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,153 Shares 83,225 Est. Cost $50.90 Unrealized +0.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,103 Shares 41,958 Est. Cost $103.40 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $4,045 Shares 57,426 Est. Cost $14.78 Unrealized +3.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,035 Shares 31,892 Est. Cost $128.66 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,001 Shares 55,628 Est. Cost $38.57 Unrealized -19.9%
MARATHON OIL CORP 0.0%
Value ($000) $3,989 Shares 278,174 Est. Cost $15.59 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,978 Shares 25,216 Est. Cost $47.16 Unrealized -2.4%
CERNER CORP 0.0%
Value ($000) $3,840 Shares 73,234 Est. Cost $52.43 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,625 Shares 143,118 Est. Cost $26.92 Unrealized -7.2%
NTES NETEASE INC 0.0%
Value ($000) $3,622 Shares 15,389 Est. Cost $248.02 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,596 Shares 17,764 Est. Cost $153.56 Unrealized -1.1%
KEY KEYCORP NEW 0.0%
Value ($000) $3,574 Shares 241,792 Est. Cost $12.51 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,358 Shares 111,545 Est. Cost $32.44 Unrealized -2.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,342 Shares 161,991 Est. Cost $17.14 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,337 Shares 21,225 Est. Cost $164.73 Unrealized -7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,332 Shares 141,589 Est. Cost $20.27 Unrealized -2.1%
BAC BANK AMER CORP 0.0%
Value ($000) $3,315 Shares 134,536 Est. Cost $22.80 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,297 Shares 49,384 Est. Cost $57.29 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,272 Shares 75,191 Est. Cost $41.51 Unrealized +0.4%
IT GARTNER INC 0.0%
Value ($000) $3,263 Shares 25,524 Est. Cost $143.10 Unrealized +0.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,225 Shares 80,245 Est. Cost $43.47 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,220 Shares 44,988 Est. Cost $71.19 Unrealized -0.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,218 Shares 47,609 Est. Cost $68.98 Unrealized -1.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,153 Shares 46,141 Est. Cost $66.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,094 Shares 12,634 Est. Cost $245.46 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,071 Shares 85,689 Est. Cost $39.24 Unrealized -3.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,014 Shares 166,588 Est. Cost $20.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,986 Shares 250,470 Est. Cost $10.08 Unrealized -1.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,986 Shares 424,804 Est. Cost $10.16 Unrealized -29.1%
JD JD COM INC 0.0%
Value ($000) $2,983 Shares 142,537 Est. Cost $36.03 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,930 Shares 383,051 Est. Cost $6.38 Unrealized -2.6%
FISV FISERV INC 0.0%
Value ($000) $2,906 Shares 39,536 Est. Cost $76.75 Unrealized +0.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,870 Shares 52,288 Est. Cost $57.66 Unrealized +1.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,804 Shares 88,832 Est. Cost $33.14 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,759 Shares 90,917 Est. Cost $25.47 Unrealized +7.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,729 Shares 34,581 Est. Cost $89.19 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,722 Shares 83,536 Est. Cost $29.65 Unrealized -4.7%
CSX CSX CORP 0.0%
Value ($000) $2,714 Shares 43,690 Est. Cost $20.89 Unrealized 0.0%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $2,709 Shares 56,099 Est. Cost $42.64 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,661 Shares 30,509 Est. Cost $76.26 Unrealized +5.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,649 Shares 81,746 Est. Cost $22.23 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,646 Shares 22,629 Est. Cost $98.99 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,627 Shares 142,072 Est. Cost $22.90 Unrealized +3.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,608 Shares 53,797 Est. Cost $39.19 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,607 Shares 116,634 Est. Cost $17.41 Unrealized +2.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,595 Shares 56,169 Est. Cost $48.98 Unrealized -2.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,581 Shares 65,168 Est. Cost $27.85 Unrealized +14.2%
VALE VALE S A 0.0%
Value ($000) $2,544 Shares 192,893 Est. Cost $9.76 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,539 Shares 36,141 Est. Cost $83.58 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,533 Shares 32,861 Est. Cost $85.43 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,507 Shares 61,184 Est. Cost $37.72 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,492 Shares 54,074 Est. Cost $43.05 Unrealized -2.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,488 Shares 22,866 Est. Cost $86.54 Unrealized -2.1%
MTB M & T BK CORP 0.0%
Value ($000) $2,429 Shares 16,973 Est. Cost $133.18 Unrealized -4.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,421 Shares 186,085 Est. Cost $9.08 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,382 Shares 28,538 Est. Cost $74.71 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,373 Shares 56,172 Est. Cost $34.68 Unrealized +1.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,347 Shares 728,440 Est. Cost $3.87 Unrealized -27.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,328 Shares 34,137 Est. Cost $55.82 Unrealized +1.0%
ENCANA CORP 0.0%
Value ($000) $2,316 Shares 401,415 Est. Cost $11.96 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,299 Shares 9,032 Est. Cost $254.54 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,297 Shares 117,673 Est. Cost $19.52 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,288 Shares 170,999 Est. Cost $12.15 Unrealized -1.3%
DUKE REALTY CORP 0.0%
Value ($000) $2,248 Shares 86,793 Est. Cost $25.90 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,239 Shares 58,944 Est. Cost $36.18 Unrealized -6.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,187 Shares 38,935 Est. Cost $52.08 Unrealized -2.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,164 Shares 33,751 Est. Cost $64.89 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,145 Shares 18,173 Est. Cost $117.76 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,127 Shares 107,907 Est. Cost $20.04 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,079 Shares 183,434 Est. Cost $10.87 Unrealized +3.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,074 Shares 41,773 Est. Cost $40.24 Unrealized +1.8%
BP BP PLC 0.0%
Value ($000) $2,052 Shares 54,116 Est. Cost $38.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,039 Shares 21,806 Est. Cost $83.18 Unrealized -0.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,030 Shares 58,597 Est. Cost $26.04 Unrealized +0.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,023 Shares 61,480 Est. Cost $36.79 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,997 Shares 42,854 Est. Cost $46.60 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,976 Shares 40,102 Est. Cost $39.97 Unrealized +0.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,974 Shares 22,447 Est. Cost $79.38 Unrealized -1.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,948 Shares 132,954 Est. Cost $11.19 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,927 Shares 2,299 Est. Cost $643.96 Unrealized +24.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1,917 Shares 11,409 Est. Cost $42.16 Unrealized -1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,896 Shares 17,792 Est. Cost $89.22 Unrealized -3.4%
UGI UGI CORP NEW 0.0%
Value ($000) $1,889 Shares 35,399 Est. Cost $55.58 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,862 Shares 42,442 Est. Cost $43.87 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,850 Shares 22,754 Est. Cost $81.84 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,849 Shares 29,407 Est. Cost $66.80 Unrealized
AES AES CORP 0.0%
Value ($000) $1,834 Shares 126,823 Est. Cost $11.66 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,808 Shares 4,842 Est. Cost $349.14 Unrealized +4.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,775 Shares 12,267 Est. Cost $39.39 Unrealized +2.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,775 Shares 37,298 Est. Cost $43.73 Unrealized -3.7%
KBR KBR INC 0.0%
Value ($000) $1,743 Shares 114,830 Est. Cost $17.05 Unrealized +0.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,729 Shares 39,302 Est. Cost $53.09 Unrealized -8.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,729 Shares 21,685 Est. Cost $78.49 Unrealized +0.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,720 Shares 7,857 Est. Cost $192.86 Unrealized +0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,716 Shares 15,166 Est. Cost $121.71 Unrealized +2.9%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,713 Shares 29,297 Est. Cost $58.55 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,702 Shares 6,940 Est. Cost $190.41 Unrealized +3.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $1,682 Shares 153,888 Est. Cost $12.56 Unrealized -5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,675 Shares 18,450 Est. Cost $79.87 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,674 Shares 687 Est. Cost $2934.85 Unrealized -19.4%
BB&T CORP 0.0%
Value ($000) $1,650 Shares 38,086 Est. Cost $46.81 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,620 Shares 55,152 Est. Cost $35.00 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,617 Shares 11,229 Est. Cost $167.39 Unrealized +1.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,608 Shares 12,170 Est. Cost $117.71 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,600 Shares 15,517 Est. Cost $104.90 Unrealized -0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,599 Shares 17,499 Est. Cost $100.08 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $1,596 Shares 45,371 Est. Cost $35.18 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,580 Shares 18,453 Est. Cost $73.94 Unrealized +4.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,570 Shares 220,884 Est. Cost $10.68 Unrealized -17.5%
BLACK KNIGHT INC 0.0%
Value ($000) $1,566 Shares 34,746 Est. Cost $45.37 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,564 Shares 54,636 Est. Cost $31.79 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,553 Shares 8,348 Est. Cost $205.02 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,546 Shares 99,253 Est. Cost $8.36 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,545 Shares 22,310 Est. Cost $52.65 Unrealized +6.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,530 Shares 6,590 Est. Cost $262.26 Unrealized +2.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1,509 Shares 21,485 Est. Cost $73.32 Unrealized -6.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,489 Shares 29,103 Est. Cost $54.80 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,468 Shares 43,786 Est. Cost $39.42 Unrealized -13.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,455 Shares 18,528 Est. Cost $82.99 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,435 Shares 18,271 Est. Cost $65.85 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,432 Shares 126,159 Est. Cost $12.31 Unrealized -3.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,430 Shares 16,781 Est. Cost $64.12 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,430 Shares 30,451 Est. Cost $43.31 Unrealized -2.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,429 Shares 20,083 Est. Cost $78.93 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,411 Shares 12,848 Est. Cost $114.30 Unrealized +2.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,409 Shares 34,277 Est. Cost $41.02 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,404 Shares 31,305 Est. Cost $50.81 Unrealized -10.9%
MSCI MSCI INC 0.0%
Value ($000) $1,390 Shares 9,431 Est. Cost $141.43 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,388 Shares 36,121 Est. Cost $35.66 Unrealized -5.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,372 Shares 79,009 Est. Cost $15.45 Unrealized -4.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,367 Shares 35,967 Est. Cost $40.17 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,334 Shares 7,663 Est. Cost $136.43 Unrealized +3.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,323 Shares 21,327 Est. Cost $63.90 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,301 Shares 22,170 Est. Cost $46.16 Unrealized +1.2%
TIFFANY & CO NEW 0.0%
Value ($000) $1,265 Shares 15,715 Est. Cost $80.50 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,256 Shares 12,888 Est. Cost $110.59 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,242 Shares 29,104 Est. Cost $35.69 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,209 Shares 29,670 Est. Cost $46.61 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,182 Shares 18,749 Est. Cost $39.20 Unrealized +8.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,169 Shares 17,916 Est. Cost $54.42 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,165 Shares 14,287 Est. Cost $27.51 Unrealized -7.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,158 Shares 17,871 Est. Cost $104.17 Unrealized -27.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,156 Shares 37,561 Est. Cost $20.48 Unrealized +23.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,146 Shares 10,394 Est. Cost $72.48 Unrealized +6.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,143 Shares 17,573 Est. Cost $47.43 Unrealized +6.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,119 Shares 14,454 Est. Cost $64.67 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,117 Shares 12,687 Est. Cost $68.72 Unrealized +4.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,115 Shares 7,342 Est. Cost $137.54 Unrealized -1.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,114 Shares 25,614 Est. Cost $39.27 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $1,079 Shares 14,473 Est. Cost $74.55 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,078 Shares 13,785 Est. Cost $96.16 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,077 Shares 24,574 Est. Cost $69.61 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,070 Shares 23,277 Est. Cost $43.14 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,069 Shares 4,528 Est. Cost $236.09 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,064 Shares 18,100 Est. Cost $58.32 Unrealized +5.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,015 Shares 13,426 Est. Cost $89.30 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,011 Shares 7,686 Est. Cost $162.12 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,006 Shares 3,773 Est. Cost $269.35 Unrealized +0.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,004 Shares 7,934 Est. Cost $151.34 Unrealized -11.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $999 Shares 25,493 Est. Cost $35.97 Unrealized +6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $991 Shares 10,947 Est. Cost $53.37 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $978 Shares 7,025 Est. Cost $62.59 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $959 Shares 76,536 Est. Cost $12.53 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $958 Shares 23,784 Est. Cost $43.43 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $953 Shares 25,236 Est. Cost $37.76 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $950 Shares 13,733 Est. Cost $69.18 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $941 Shares 12,228 Est. Cost $82.92 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $933 Shares 31,339 Est. Cost $30.80 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $932 Shares 10,522 Est. Cost $88.58 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $932 Shares 8,726 Est. Cost $106.81 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $929 Shares 35,627 Est. Cost $13.43 Unrealized
FLIR SYS INC 0.0%
Value ($000) $926 Shares 21,276 Est. Cost $45.19 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $925 Shares 4,905 Est. Cost $189.96 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $925 Shares 8,119 Est. Cost $100.35 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $922 Shares 24,774 Est. Cost $41.05 Unrealized -11.3%
CTRIP COM INTL LTD 0.0%
Value ($000) $909 Shares 33,582 Est. Cost $44.95 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $906 Shares 52,869 Est. Cost $24.20 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $903 Shares 45,931 Est. Cost $19.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $895 Shares 4,274 Est. Cost $252.66 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $886 Shares 18,547 Est. Cost $14.65 Unrealized -15.7%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $884 Shares 70,471 Est. Cost $11.97 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $867 Shares 42,887 Est. Cost $22.03 Unrealized -4.9%
THO THOR INDS INC 0.0%
Value ($000) $865 Shares 16,628 Est. Cost $57.93 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $864 Shares 6,843 Est. Cost $122.75 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $852 Shares 33,567 Est. Cost $19.82 Unrealized +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $848 Shares 7,358 Est. Cost $93.24 Unrealized +0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $847 Shares 41,491 Est. Cost $23.17 Unrealized -6.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $845 Shares 5,218 Est. Cost $171.58 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $828 Shares 8,893 Est. Cost $97.66 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $826 Shares 20,102 Est. Cost $40.99 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $822 Shares 8,869 Est. Cost $80.45 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $816 Shares 34,223 Est. Cost $7.88 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $814 Shares 23,818 Est. Cost $34.18 Unrealized
APACHE CORP 0.0%
Value ($000) $812 Shares 30,934 Est. Cost $46.27 Unrealized
UDR UDR INC 0.0%
Value ($000) $785 Shares 19,819 Est. Cost $31.19 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $779 Shares 14,212 Est. Cost $92.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $738 Shares 17,979 Est. Cost $33.67 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $728 Shares 7,243 Est. Cost $111.45 Unrealized -15.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $724 Shares 8,682 Est. Cost $16.07 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $687 Shares 226,742 Est. Cost $12.09 Unrealized
TAL TAL ED GROUP 0.0%
Value ($000) $677 Shares 25,375 Est. Cost $36.34 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $677 Shares 5,044 Est. Cost $114.56 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $670 Shares 1,627 Est. Cost $341.94 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $669 Shares 4,483 Est. Cost $145.46 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $665 Shares 15,485 Est. Cost $41.63 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $664 Shares 7,378 Est. Cost $85.53 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $656 Shares 15,064 Est. Cost $43.16 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $612 Shares 8,869 Est. Cost $71.12 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $610 Shares 20,292 Est. Cost $32.42 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $606 Shares 35,153 Est. Cost $17.24 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $603 Shares 5,866 Est. Cost $114.84 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $602 Shares 6,403 Est. Cost $92.89 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 27,369 Est. Cost $25.93 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $591 Shares 14,584 Est. Cost $59.16 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $589 Shares 5,747 Est. Cost $91.08 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $578 Shares 31,287 Est. Cost $14.36 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $573 Shares 9,329 Est. Cost $54.98 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $567 Shares 10,609 Est. Cost $53.45 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $556 Shares 38,498 Est. Cost $17.12 Unrealized
LINDE PLC 0.0%
Value ($000) $550 Shares 3,522 Est. Cost $156.16 Unrealized
AVX CORP NEW 0.0%
Value ($000) $525 Shares 34,408 Est. Cost $15.26 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $522 Shares 4,372 Est. Cost $113.59 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $519 Shares 24,812 Est. Cost $20.92 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $517 Shares 6,561 Est. Cost $83.00 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $515 Shares 4,642 Est. Cost $124.63 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $515 Shares 11,878 Est. Cost $46.05 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $515 Shares 12,311 Est. Cost $38.17 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $514 Shares 7,117 Est. Cost $72.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $514 Shares 908 Est. Cost $580.81 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $514 Shares 5,178 Est. Cost $95.19 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $513 Shares 9,218 Est. Cost $46.49 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $512 Shares 9,156 Est. Cost $58.08 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $511 Shares 11,261 Est. Cost $45.38 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $511 Shares 4,445 Est. Cost $120.52 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $510 Shares 7,529 Est. Cost $68.37 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $510 Shares 28,299 Est. Cost $16.30 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $505 Shares 8,234 Est. Cost $57.01 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $505 Shares 7,209 Est. Cost $75.57 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $505 Shares 14,882 Est. Cost $31.69 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $505 Shares 15,168 Est. Cost $30.87 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $502 Shares 7,087 Est. Cost $68.03 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $498 Shares 20,070 Est. Cost $26.86 Unrealized -12.7%
KN KNOWLES CORP 0.0%
Value ($000) $497 Shares 37,335 Est. Cost $14.65 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $490 Shares 167,628 Est. Cost $1.86 Unrealized +11.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $477 Shares 766 Est. Cost $622.72 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $456 Shares 4,181 Est. Cost $111.73 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $452 Shares 5,033 Est. Cost $82.95 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $451 Shares 12,282 Est. Cost $52.60 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $450 Shares 9,501 Est. Cost $51.13 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $448 Shares 6,210 Est. Cost $65.12 Unrealized +0.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $447 Shares 75,674 Est. Cost $7.20 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $443 Shares 12,260 Est. Cost $23.69 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $439 Shares 23,396 Est. Cost $43.39 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $439 Shares 24,634 Est. Cost $18.79 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $425 Shares 14,941 Est. Cost $28.45 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $425 Shares 18,474 Est. Cost $23.01 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $424 Shares 21,647 Est. Cost $19.59 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $424 Shares 45,020 Est. Cost $10.37 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $423 Shares 12,388 Est. Cost $34.15 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $423 Shares 20,137 Est. Cost $21.01 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $421 Shares 10,183 Est. Cost $41.34 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $421 Shares 4,654 Est. Cost $65.90 Unrealized +5.6%
LIBERTY PPTY TR 0.0%
Value ($000) $420 Shares 10,021 Est. Cost $41.91 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $419 Shares 8,647 Est. Cost $42.55 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $418 Shares 35,696 Est. Cost $11.71 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $418 Shares 17,522 Est. Cost $23.86 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $412 Shares 9,055 Est. Cost $45.50 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $412 Shares 16,626 Est. Cost $24.78 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $411 Shares 32,011 Est. Cost $12.84 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $410 Shares 5,188 Est. Cost $96.17 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $407 Shares 83,769 Est. Cost $5.15 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $406 Shares 36,682 Est. Cost $11.07 Unrealized
SINA CORP 0.0%
Value ($000) $403 Shares 7,504 Est. Cost $80.94 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $380 Shares 8,664 Est. Cost $43.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $368 Shares 13,364 Est. Cost $26.83 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $367 Shares 20,275 Est. Cost $18.10 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $367 Shares 4,974 Est. Cost $67.97 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $363 Shares 7,919 Est. Cost $31.88 Unrealized +18.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $361 Shares 13,580 Est. Cost $18.02 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $353 Shares 13,847 Est. Cost $25.49 Unrealized
MOMO INC 0.0%
Value ($000) $334 Shares 14,047 Est. Cost $41.95 Unrealized
51JOB INC 0.0%
Value ($000) $323 Shares 5,176 Est. Cost $75.63 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $319 Shares 58,496 Est. Cost $7.18 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $288 Shares 4,384 Est. Cost $58.13 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $277 Shares 9,174 Est. Cost $26.48 Unrealized -1.2%
SIBANYE STILLWATER 0.0%
Value ($000) $262 Shares 92,413 Est. Cost $10.53 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $255 Shares 1,913 Est. Cost $4.74 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $254 Shares 30,117 Est. Cost $9.54 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $244 Shares 996 Est. Cost $276.41 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $242 Shares 12,494 Est. Cost $17.28 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $241 Shares 3,151 Est. Cost $76.65 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $241 Shares 8,348 Est. Cost $31.95 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $240 Shares 14,067 Est. Cost $18.71 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $239 Shares 5,930 Est. Cost $43.24 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value ($000) $239 Shares 4,401 Est. Cost $54.31 Unrealized
GUESS INC 0.0%
Value ($000) $236 Shares 11,384 Est. Cost $20.73 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $236 Shares 7,569 Est. Cost $27.83 Unrealized 0.0%
RANDGOLD RES LTD 0.0%
Value ($000) $224 Shares 2,699 Est. Cost $71.97 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $223 Shares 5,777 Est. Cost $38.60 Unrealized
YY INC 0.0%
Value ($000) $222 Shares 3,715 Est. Cost $94.32 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $176 Shares 74,930 Est. Cost $5.24 Unrealized
TAHOE RES INC 0.0%
Value ($000) $172 Shares 47,268 Est. Cost $12.72 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $155 Shares 94,082 Est. Cost $3.27 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $61 Shares 79,689 Est. Cost $4.84 Unrealized -83.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $41 Shares 14,040 Est. Cost $3.55 Unrealized 0.0%
FANG HLDGS LTD 0.0%
Value ($000) $37 Shares 25,909 Est. Cost $2.48 Unrealized