Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $9,794,186 (100.0% shares, 0.0% debt)

Holdings (471)

SPY SPDR S&P 500 ETF TR 23.0%
Value ($000) $2,249,694 Shares 6,989,665 Est. Cost $179.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 11.2%
Value ($000) $1,100,973 Shares 24,757,646 Est. Cost $40.01 Unrealized
IVV ISHARES TR 7.2%
Value ($000) $707,250 Shares 2,188,003 Est. Cost $243.89 Unrealized
GLD SPDR GOLD TRUST 5.9%
Value ($000) $579,692 Shares 4,056,627 Est. Cost $121.08 Unrealized
EWZ ISHARES INC 5.3%
Value ($000) $521,349 Shares 10,987,334 Est. Cost $40.72 Unrealized
IEMG ISHARES INC 4.3%
Value ($000) $425,594 Shares 7,916,557 Est. Cost $51.32 Unrealized
LQD ISHARES TR 3.0%
Value ($000) $298,266 Shares 2,330,933 Est. Cost $119.17 Unrealized
HYG ISHARES TR 2.7%
Value ($000) $269,172 Shares 3,060,858 Est. Cost $87.98 Unrealized
TLT ISHARES TR 2.7%
Value ($000) $262,740 Shares 1,939,329 Est. Cost $125.24 Unrealized
EFA ISHARES TR 1.9%
Value ($000) $188,482 Shares 2,714,309 Est. Cost $67.06 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.9%
Value ($000) $188,469 Shares 4,277,546 Est. Cost $42.48 Unrealized
EWT ISHARES INC 1.9%
Value ($000) $181,297 Shares 4,407,898 Est. Cost $36.81 Unrealized
EWY ISHARES INC 1.8%
Value ($000) $178,436 Shares 2,869,202 Est. Cost $59.97 Unrealized
IEFA ISHARES TR 1.8%
Value ($000) $174,224 Shares 2,670,507 Est. Cost $62.77 Unrealized
ISHARES GOLD TRUST 1.7%
Value ($000) $169,358 Shares 11,679,855 Est. Cost $12.21 Unrealized
EEM ISHARES TR 1.6%
Value ($000) $160,237 Shares 3,571,143 Est. Cost $42.55 Unrealized
EMB ISHARES TR 1.5%
Value ($000) $150,269 Shares 1,311,709 Est. Cost $115.37 Unrealized
INDA ISHARES TR 1.4%
Value ($000) $132,255 Shares 3,762,595 Est. Cost $35.00 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $90,523 Shares 649,376 Est. Cost $108.67 Unrealized 0.0%
BAC BANK AMER CORP 0.7%
Value ($000) $66,124 Shares 1,877,448 Est. Cost $27.79 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $66,006 Shares 311,204 Est. Cost $173.24 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $47,528 Shares 883,420 Est. Cost $44.70 Unrealized 0.0%
EWW ISHARES INC 0.4%
Value ($000) $43,840 Shares 973,570 Est. Cost $43.44 Unrealized
MCHI ISHARES TR 0.4%
Value ($000) $42,222 Shares 658,795 Est. Cost $59.32 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $41,039 Shares 940,619 Est. Cost $42.39 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $37,314 Shares 470,918 Est. Cost $75.27 Unrealized +7.0%
C CITIGROUP INC 0.4%
Value ($000) $36,114 Shares 452,049 Est. Cost $59.26 Unrealized 0.0%
TIP ISHARES TR 0.3%
Value ($000) $33,940 Shares 291,159 Est. Cost $113.63 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $33,762 Shares 601,144 Est. Cost $55.41 Unrealized +2.3%
BNS BANK N S HALIFAX 0.2%
Value ($000) $23,278 Shares 411,537 Est. Cost $39.28 Unrealized +3.8%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $21,556 Shares 237,955 Est. Cost $69.07 Unrealized +15.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $19,761 Shares 602,100 Est. Cost $26.66 Unrealized -8.1%
USB US BANCORP DEL 0.2%
Value ($000) $19,292 Shares 325,383 Est. Cost $44.33 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $17,772 Shares 42,484 Est. Cost $21.69 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $17,550 Shares 76,326 Est. Cost $187.49 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $17,161 Shares 335,701 Est. Cost $39.09 Unrealized 0.0%
TRP TC ENERGY CORP 0.2%
Value ($000) $16,614 Shares 311,513 Est. Cost $34.25 Unrealized +9.2%
JD JD COM INC 0.2%
Value ($000) $16,485 Shares 467,916 Est. Cost $31.96 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value ($000) $16,144 Shares 208,020 Est. Cost $55.21 Unrealized +4.8%
BLACKROCK INC 0.2%
Value ($000) $16,119 Shares 32,065 Est. Cost $502.70 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $16,075 Shares 277,824 Est. Cost $40.70 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $15,917 Shares 51,909 Est. Cost $253.42 Unrealized
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $15,238 Shares 470,461 Est. Cost $11.04 Unrealized -10.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,496 Shares 90,809 Est. Cost $120.17 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $13,755 Shares 108,821 Est. Cost $150.54 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $13,412 Shares 119,534 Est. Cost $123.65 Unrealized -35.9%
VFC V F CORP 0.1%
Value ($000) $13,115 Shares 131,601 Est. Cost $89.63 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $12,667 Shares 266,344 Est. Cost $40.49 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $12,259 Shares 603,070 Est. Cost $18.46 Unrealized +3.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $12,217 Shares 47,856 Est. Cost $181.42 Unrealized
BCE BCE INC 0.1%
Value ($000) $12,024 Shares 259,185 Est. Cost $26.12 Unrealized +21.5%
PPG PPG INDS INC 0.1%
Value ($000) $11,554 Shares 86,556 Est. Cost $112.51 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $11,494 Shares 618,023 Est. Cost $13.27 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $11,458 Shares 137,501 Est. Cost $30.03 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,047 Shares 47,685 Est. Cost $213.14 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $10,081 Shares 48,399 Est. Cost $208.29 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,048 Shares 246,826 Est. Cost $37.10 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $9,929 Shares 207,093 Est. Cost $39.00 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,602 Shares 190,786 Est. Cost $39.93 Unrealized 0.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $9,494 Shares 207,934 Est. Cost $39.38 Unrealized +14.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,914 Shares 158,273 Est. Cost $40.89 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $8,884 Shares 93,550 Est. Cost $91.39 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,882 Shares 75,872 Est. Cost $92.83 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $8,699 Shares 52,899 Est. Cost $166.02 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $8,495 Shares 82,156 Est. Cost $58.62 Unrealized +56.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $8,437 Shares 14,458 Est. Cost $180.64 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $7,935 Shares 204,649 Est. Cost $17.53 Unrealized +5.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $7,590 Shares 50,125 Est. Cost $128.46 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $7,557 Shares 90,181 Est. Cost $65.67 Unrealized +21.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,514 Shares 38,708 Est. Cost $165.56 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $7,449 Shares 34,108 Est. Cost $194.99 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,292 Shares 65,749 Est. Cost $98.88 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $7,196 Shares 60,088 Est. Cost $100.96 Unrealized +1.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $7,144 Shares 115,874 Est. Cost $35.72 Unrealized +41.0%
DHI D R HORTON INC 0.1%
Value ($000) $7,110 Shares 134,781 Est. Cost $50.08 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $7,090 Shares 147,686 Est. Cost $42.24 Unrealized +5.2%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $6,876 Shares 171,590 Est. Cost $35.60 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $6,849 Shares 229,994 Est. Cost $19.16 Unrealized +33.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $6,720 Shares 55,419 Est. Cost $97.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,590 Shares 122,081 Est. Cost $50.39 Unrealized +1.8%
LEN LENNAR CORP 0.1%
Value ($000) $6,487 Shares 116,276 Est. Cost $52.29 Unrealized +0.5%
CSX CSX CORP 0.1%
Value ($000) $6,352 Shares 87,787 Est. Cost $21.37 Unrealized +1.9%
THOMSON REUTERS CORP 0.1%
Value ($000) $6,316 Shares 88,174 Est. Cost $48.27 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,091 Shares 104,149 Est. Cost $54.31 Unrealized -0.4%
STT STATE STR CORP 0.1%
Value ($000) $5,945 Shares 75,155 Est. Cost $57.64 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,913 Shares 48,530 Est. Cost $91.51 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $5,785 Shares 155,874 Est. Cost $21.86 Unrealized +15.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $5,672 Shares 114,073 Est. Cost $47.42 Unrealized +1.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,649 Shares 53,181 Est. Cost $86.11 Unrealized +0.1%
FTS FORTIS INC 0.1%
Value ($000) $5,646 Shares 135,875 Est. Cost $24.38 Unrealized +32.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,548 Shares 29,234 Est. Cost $59.70 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $5,465 Shares 44,389 Est. Cost $109.79 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,455 Shares 84,971 Est. Cost $24.51 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,441 Shares 12,415 Est. Cost $28.61 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $5,290 Shares 60,342 Est. Cost $94.07 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $5,284 Shares 323,550 Est. Cost $14.72 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $5,259 Shares 35,114 Est. Cost $149.77 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,220 Shares 172,836 Est. Cost $23.11 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $5,168 Shares 107,229 Est. Cost $37.88 Unrealized
NVR NVR INC 0.1%
Value ($000) $5,138 Shares 1,349 Est. Cost $3591.08 Unrealized +3.1%
F FORD MTR CO DEL 0.1%
Value ($000) $5,133 Shares 551,940 Est. Cost $6.73 Unrealized -0.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $5,038 Shares 78,927 Est. Cost $58.21 Unrealized +15.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $5,033 Shares 91,672 Est. Cost $43.65 Unrealized +2.0%
MAS MASCO CORP 0.1%
Value ($000) $4,997 Shares 104,123 Est. Cost $32.45 Unrealized +26.5%
FAST FASTENAL CO 0.1%
Value ($000) $4,917 Shares 133,065 Est. Cost $15.30 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,845 Shares 37,553 Est. Cost $108.13 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $4,822 Shares 127,489 Est. Cost $23.58 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,818 Shares 143,648 Est. Cost $33.54 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,664 Shares 61,057 Est. Cost $44.01 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,658 Shares 43,847 Est. Cost $84.53 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,655 Shares 51,172 Est. Cost $71.97 Unrealized +20.9%
MTB M & T BK CORP 0.0%
Value ($000) $4,645 Shares 27,364 Est. Cost $132.84 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,574 Shares 148,808 Est. Cost $22.07 Unrealized +3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,556 Shares 39,010 Est. Cost $107.33 Unrealized +1.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $4,454 Shares 24,638 Est. Cost $145.81 Unrealized +2.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,418 Shares 30,685 Est. Cost $135.83 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,388 Shares 26,339 Est. Cost $139.45 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $4,375 Shares 100,682 Est. Cost $28.19 Unrealized +16.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,239 Shares 34,038 Est. Cost $104.59 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,222 Shares 11,919 Est. Cost $335.35 Unrealized -0.7%
IP INTL PAPER CO 0.0%
Value ($000) $4,183 Shares 90,827 Est. Cost $31.45 Unrealized +1.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,158 Shares 408,475 Est. Cost $9.78 Unrealized -17.8%
KEY KEYCORP NEW 0.0%
Value ($000) $4,132 Shares 204,154 Est. Cost $13.98 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,090 Shares 34,823 Est. Cost $105.74 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,058 Shares 14,512 Est. Cost $221.66 Unrealized +15.3%
LKQ LKQ CORP 0.0%
Value ($000) $4,003 Shares 112,131 Est. Cost $30.49 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,970 Shares 70,539 Est. Cost $50.31 Unrealized -4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,969 Shares 119,307 Est. Cost $30.12 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,914 Shares 131,602 Est. Cost $29.67 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,848 Shares 99,164 Est. Cost $26.71 Unrealized +36.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,833 Shares 47,912 Est. Cost $88.69 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,795 Shares 218,527 Est. Cost $23.31 Unrealized -30.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,725 Shares 91,722 Est. Cost $28.48 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,675 Shares 38,591 Est. Cost $85.11 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $3,642 Shares 47,448 Est. Cost $72.53 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,604 Shares 17,719 Est. Cost $203.40 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,585 Shares 26,287 Est. Cost $128.38 Unrealized +6.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,567 Shares 165,158 Est. Cost $19.42 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,476 Shares 81,826 Est. Cost $25.12 Unrealized +10.3%
LII LENNOX INTL INC 0.0%
Value ($000) $3,438 Shares 14,092 Est. Cost $231.24 Unrealized -0.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,434 Shares 114,566 Est. Cost $22.90 Unrealized +13.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,421 Shares 199,378 Est. Cost $12.78 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,401 Shares 23,056 Est. Cost $151.00 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,398 Shares 128,263 Est. Cost $26.84 Unrealized -20.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,327 Shares 50,916 Est. Cost $46.66 Unrealized +2.8%
BWA BORGWARNER INC 0.0%
Value ($000) $3,277 Shares 75,534 Est. Cost $31.56 Unrealized +5.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,219 Shares 213,494 Est. Cost $10.97 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,200 Shares 27,298 Est. Cost $92.84 Unrealized +1.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,161 Shares 57,469 Est. Cost $43.18 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $3,065 Shares 9,292 Est. Cost $294.23 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,052 Shares 642,387 Est. Cost $3.91 Unrealized +15.5%
LEA LEAR CORP 0.0%
Value ($000) $3,044 Shares 22,188 Est. Cost $113.73 Unrealized -3.8%
VMWARE INC 0.0%
Value ($000) $3,034 Shares 19,987 Est. Cost $150.57 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,005 Shares 212,091 Est. Cost $8.24 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,961 Shares 7,810 Est. Cost $343.80 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,930 Shares 17,569 Est. Cost $122.10 Unrealized +15.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,906 Shares 79,397 Est. Cost $34.47 Unrealized -0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,884 Shares 49,372 Est. Cost $52.78 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $2,862 Shares 27,223 Est. Cost $115.63 Unrealized -18.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,853 Shares 17,816 Est. Cost $141.23 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2,847 Shares 10,086 Est. Cost $52.68 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,841 Shares 59,642 Est. Cost $43.33 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,836 Shares 41,073 Est. Cost $57.89 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,834 Shares 38,798 Est. Cost $61.60 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,802 Shares 63,504 Est. Cost $29.65 Unrealized +20.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,772 Shares 11,796 Est. Cost $194.15 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,737 Shares 8,086 Est. Cost $294.38 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,723 Shares 100,968 Est. Cost $22.49 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2,693 Shares 31,908 Est. Cost $70.38 Unrealized +1.2%
UHAL AMERCO 0.0%
Value ($000) $2,689 Shares 7,154 Est. Cost $37.96 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,682 Shares 92,549 Est. Cost $28.02 Unrealized +0.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,681 Shares 131,934 Est. Cost $20.51 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,679 Shares 45,123 Est. Cost $39.90 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,679 Shares 3,351 Est. Cost $799.46 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,677 Shares 103,048 Est. Cost $22.33 Unrealized -10.3%
SVB FINL GROUP 0.0%
Value ($000) $2,676 Shares 10,658 Est. Cost $251.08 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,671 Shares 41,068 Est. Cost $49.21 Unrealized -4.2%
VALE VALE S A 0.0%
Value ($000) $2,642 Shares 200,186 Est. Cost $10.11 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,623 Shares 47,952 Est. Cost $42.75 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,609 Shares 85,826 Est. Cost $29.48 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,592 Shares 39,798 Est. Cost $64.02 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,567 Shares 161,033 Est. Cost $9.08 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,549 Shares 28,492 Est. Cost $52.49 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2,507 Shares 101,155 Est. Cost $24.78 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,473 Shares 29,522 Est. Cost $71.35 Unrealized -21.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,460 Shares 21,964 Est. Cost $90.60 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,458 Shares 20,398 Est. Cost $86.64 Unrealized +3.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,446 Shares 48,123 Est. Cost $46.89 Unrealized +4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,446 Shares 13,617 Est. Cost $146.29 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,442 Shares 41,092 Est. Cost $59.43 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,430 Shares 34,826 Est. Cost $55.58 Unrealized -6.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,372 Shares 8,842 Est. Cost $260.80 Unrealized -7.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,340 Shares 38,340 Est. Cost $53.00 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $2,309 Shares 61,172 Est. Cost $39.05 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,305 Shares 58,384 Est. Cost $35.99 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,190 Shares 73,969 Est. Cost $25.47 Unrealized +3.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2,162 Shares 11,783 Est. Cost $162.05 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $2,153 Shares 12,428 Est. Cost $157.96 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,150 Shares 23,961 Est. Cost $75.52 Unrealized +1.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,140 Shares 59,696 Est. Cost $34.46 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2,129 Shares 29,668 Est. Cost $54.41 Unrealized -6.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,127 Shares 46,884 Est. Cost $45.37 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,122 Shares 13,113 Est. Cost $143.08 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,115 Shares 55,449 Est. Cost $40.90 Unrealized -15.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,087 Shares 28,411 Est. Cost $29.31 Unrealized +4.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,086 Shares 29,742 Est. Cost $61.67 Unrealized -1.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,080 Shares 23,301 Est. Cost $87.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,057 Shares 52,064 Est. Cost $38.06 Unrealized +5.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,051 Shares 39,758 Est. Cost $38.21 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,043 Shares 7,716 Est. Cost $231.95 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $2,036 Shares 60,789 Est. Cost $37.17 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,032 Shares 31,026 Est. Cost $57.17 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,017 Shares 13,660 Est. Cost $111.09 Unrealized +10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,991 Shares 25,456 Est. Cost $68.67 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,969 Shares 24,714 Est. Cost $76.58 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,964 Shares 132,245 Est. Cost $14.96 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,940 Shares 28,634 Est. Cost $64.71 Unrealized +4.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,889 Shares 11,201 Est. Cost $164.84 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,889 Shares 98,262 Est. Cost $14.53 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,887 Shares 45,795 Est. Cost $50.27 Unrealized -28.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,876 Shares 24,603 Est. Cost $57.05 Unrealized +10.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,867 Shares 36,736 Est. Cost $51.08 Unrealized -14.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,866 Shares 12,626 Est. Cost $127.15 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,852 Shares 15,466 Est. Cost $104.37 Unrealized +8.4%
ENCANA CORP 0.0%
Value ($000) $1,839 Shares 392,316 Est. Cost $10.73 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,830 Shares 6,259 Est. Cost $292.38 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,829 Shares 35,220 Est. Cost $48.54 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,826 Shares 33,953 Est. Cost $39.53 Unrealized +17.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,792 Shares 39,076 Est. Cost $38.80 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,789 Shares 15,055 Est. Cost $100.85 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1,771 Shares 16,199 Est. Cost $81.48 Unrealized +1.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,727 Shares 19,835 Est. Cost $20.91 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,704 Shares 24,401 Est. Cost $69.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,704 Shares 50,055 Est. Cost $27.71 Unrealized +1.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,702 Shares 26,958 Est. Cost $58.59 Unrealized -0.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,700 Shares 27,871 Est. Cost $50.95 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,687 Shares 93,831 Est. Cost $13.12 Unrealized -1.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,686 Shares 15,686 Est. Cost $91.88 Unrealized +5.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,682 Shares 21,975 Est. Cost $68.15 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,681 Shares 38,073 Est. Cost $18.92 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,670 Shares 17,635 Est. Cost $68.78 Unrealized +15.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,646 Shares 88,271 Est. Cost $10.31 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,640 Shares 73,409 Est. Cost $13.16 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,639 Shares 15,141 Est. Cost $23.65 Unrealized +1.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,635 Shares 10,815 Est. Cost $152.37 Unrealized -9.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,586 Shares 23,343 Est. Cost $45.53 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1,586 Shares 32,616 Est. Cost $50.63 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,578 Shares 39,227 Est. Cost $40.23 Unrealized
ACM AECOM 0.0%
Value ($000) $1,577 Shares 36,555 Est. Cost $39.85 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,553 Shares 16,441 Est. Cost $61.04 Unrealized +0.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,551 Shares 16,812 Est. Cost $85.83 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,545 Shares 14,078 Est. Cost $111.86 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,540 Shares 28,166 Est. Cost $54.68 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,532 Shares 11,213 Est. Cost $136.63 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,511 Shares 11,776 Est. Cost $103.05 Unrealized +0.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,497 Shares 11,213 Est. Cost $105.84 Unrealized +6.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,496 Shares 12,234 Est. Cost $87.02 Unrealized +35.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,496 Shares 15,801 Est. Cost $77.79 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,474 Shares 36,017 Est. Cost $37.96 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,465 Shares 30,092 Est. Cost $38.32 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,458 Shares 30,695 Est. Cost $47.50 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,436 Shares 23,269 Est. Cost $47.54 Unrealized +0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,426 Shares 13,025 Est. Cost $114.75 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,426 Shares 31,104 Est. Cost $36.81 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,410 Shares 8,748 Est. Cost $151.83 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,382 Shares 32,123 Est. Cost $43.84 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,374 Shares 154,346 Est. Cost $10.87 Unrealized -16.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,372 Shares 22,099 Est. Cost $55.04 Unrealized 0.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,372 Shares 81,154 Est. Cost $16.91 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,356 Shares 18,257 Est. Cost $54.45 Unrealized +4.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,351 Shares 10,165 Est. Cost $132.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,347 Shares 15,787 Est. Cost $75.45 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,345 Shares 33,034 Est. Cost $38.16 Unrealized +5.4%
ZYNGA INC 0.0%
Value ($000) $1,343 Shares 219,429 Est. Cost $6.12 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,340 Shares 27,732 Est. Cost $41.98 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,337 Shares 12,928 Est. Cost $85.92 Unrealized +3.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,331 Shares 35,779 Est. Cost $37.04 Unrealized +0.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,325 Shares 62,004 Est. Cost $15.07 Unrealized +3.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,325 Shares 85,213 Est. Cost $15.22 Unrealized +2.7%
UI UBIQUITI INC 0.0%
Value ($000) $1,304 Shares 6,899 Est. Cost $161.27 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $1,290 Shares 15,200 Est. Cost $75.54 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,281 Shares 8,464 Est. Cost $153.87 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $1,280 Shares 14,648 Est. Cost $69.18 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,264 Shares 12,930 Est. Cost $77.10 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,263 Shares 9,154 Est. Cost $126.02 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,254 Shares 66,981 Est. Cost $18.58 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,240 Shares 38,558 Est. Cost $29.32 Unrealized 0.0%
SIBANYE STILLWATER 0.0%
Value ($000) $1,224 Shares 123,234 Est. Cost $9.44 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,206 Shares 66,575 Est. Cost $21.80 Unrealized
CRANE CO 0.0%
Value ($000) $1,205 Shares 13,945 Est. Cost $86.41 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $1,201 Shares 6,743 Est. Cost $155.73 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,196 Shares 30,503 Est. Cost $39.21 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,173 Shares 19,966 Est. Cost $46.20 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,164 Shares 6,505 Est. Cost $136.12 Unrealized +11.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,161 Shares 96,612 Est. Cost $12.02 Unrealized
ANSYS INC 0.0%
Value ($000) $1,159 Shares 4,502 Est. Cost $239.68 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,156 Shares 12,059 Est. Cost $95.86 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,153 Shares 20,603 Est. Cost $54.92 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,151 Shares 4,979 Est. Cost $37.82 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,149 Shares 178,500 Est. Cost $10.68 Unrealized -48.6%
PCAR PACCAR INC 0.0%
Value ($000) $1,141 Shares 14,428 Est. Cost $40.60 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,139 Shares 57,875 Est. Cost $12.15 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,134 Shares 5,511 Est. Cost $177.66 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,113 Shares 54,150 Est. Cost $15.31 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,109 Shares 32,351 Est. Cost $31.39 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $1,098 Shares 23,507 Est. Cost $46.71 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,098 Shares 37,710 Est. Cost $24.43 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,095 Shares 6,487 Est. Cost $26.52 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,087 Shares 16,805 Est. Cost $64.82 Unrealized -2.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,087 Shares 21,036 Est. Cost $51.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,082 Shares 10,329 Est. Cost $42.98 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $1,066 Shares 13,912 Est. Cost $76.62 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,065 Shares 64,309 Est. Cost $12.79 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,060 Shares 10,842 Est. Cost $99.94 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,060 Shares 19,525 Est. Cost $52.02 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,055 Shares 15,794 Est. Cost $61.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,041 Shares 15,011 Est. Cost $66.85 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,019 Shares 77,682 Est. Cost $10.23 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $1,008 Shares 25,256 Est. Cost $54.46 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,005 Shares 12,812 Est. Cost $73.87 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $999 Shares 11,339 Est. Cost $89.75 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $996 Shares 4,913 Est. Cost $166.41 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $994 Shares 150,581 Est. Cost $5.41 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $992 Shares 10,170 Est. Cost $81.16 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $983 Shares 9,579 Est. Cost $102.35 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $979 Shares 9,817 Est. Cost $90.92 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $978 Shares 9,164 Est. Cost $17.15 Unrealized +9.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $948 Shares 24,772 Est. Cost $38.27 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $936 Shares 10,609 Est. Cost $72.86 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $934 Shares 2,480 Est. Cost $331.87 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $926 Shares 43,035 Est. Cost $19.77 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $904 Shares 53,154 Est. Cost $23.71 Unrealized -34.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $902 Shares 56,851 Est. Cost $13.11 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $891 Shares 10,171 Est. Cost $103.21 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $888 Shares 37,464 Est. Cost $13.00 Unrealized +42.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $888 Shares 7,348 Est. Cost $84.82 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $887 Shares 10,247 Est. Cost $88.64 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $884 Shares 4,161 Est. Cost $192.80 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $876 Shares 22,955 Est. Cost $38.16 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $871 Shares 10,274 Est. Cost $81.44 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $861 Shares 40,787 Est. Cost $18.38 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $859 Shares 20,040 Est. Cost $42.86 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $858 Shares 16,260 Est. Cost $52.77 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $840 Shares 50,350 Est. Cost $15.56 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $839 Shares 27,506 Est. Cost $24.18 Unrealized +8.2%
FIREEYE INC 0.0%
Value ($000) $818 Shares 49,490 Est. Cost $16.53 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $818 Shares 51,966 Est. Cost $15.74 Unrealized
OZK BANK OZK 0.0%
Value ($000) $813 Shares 26,656 Est. Cost $23.29 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $812 Shares 5,301 Est. Cost $153.18 Unrealized
AVX CORP NEW 0.0%
Value ($000) $805 Shares 39,310 Est. Cost $20.48 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $798 Shares 5,743 Est. Cost $116.81 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $794 Shares 8,349 Est. Cost $68.79 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $791 Shares 3,363 Est. Cost $4.18 Unrealized +23.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $785 Shares 68,563 Est. Cost $11.51 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $783 Shares 198,136 Est. Cost $3.04 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $780 Shares 33,395 Est. Cost $22.02 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $776 Shares 66,117 Est. Cost $14.00 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $772 Shares 25,778 Est. Cost $26.95 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $771 Shares 6,948 Est. Cost $110.97 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $752 Shares 187,152 Est. Cost $2.03 Unrealized +38.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $751 Shares 168,170 Est. Cost $12.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $739 Shares 7,963 Est. Cost $81.14 Unrealized -20.1%
TKR TIMKEN CO 0.0%
Value ($000) $738 Shares 13,099 Est. Cost $50.54 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $738 Shares 2,891 Est. Cost $233.98 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $728 Shares 11,702 Est. Cost $49.33 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $725 Shares 32,915 Est. Cost $16.48 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $723 Shares 55,596 Est. Cost $11.12 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $722 Shares 11,733 Est. Cost $61.54 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $714 Shares 33,514 Est. Cost $17.10 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $714 Shares 6,199 Est. Cost $98.38 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $711 Shares 19,264 Est. Cost $27.86 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $711 Shares 9,117 Est. Cost $69.56 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $699 Shares 46,600 Est. Cost $14.97 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $693 Shares 6,942 Est. Cost $77.70 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $687 Shares 26,885 Est. Cost $22.21 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $682 Shares 80,946 Est. Cost $9.38 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $682 Shares 15,800 Est. Cost $43.16 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $681 Shares 20,904 Est. Cost $24.55 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $680 Shares 32,003 Est. Cost $22.18 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $676 Shares 8,158 Est. Cost $71.06 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $667 Shares 23,038 Est. Cost $28.95 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $665 Shares 19,381 Est. Cost $41.98 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $650 Shares 9,577 Est. Cost $55.24 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $643 Shares 17,918 Est. Cost $35.89 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $640 Shares 7,123 Est. Cost $91.34 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $640 Shares 15,881 Est. Cost $40.30 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $639 Shares 37,053 Est. Cost $15.22 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $637 Shares 42,836 Est. Cost $14.87 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $632 Shares 8,119 Est. Cost $71.36 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $631 Shares 28,470 Est. Cost $16.06 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $630 Shares 13,260 Est. Cost $40.02 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $627 Shares 6,255 Est. Cost $89.05 Unrealized -1.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $610 Shares 27,402 Est. Cost $18.29 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $605 Shares 7,680 Est. Cost $72.41 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $597 Shares 16,298 Est. Cost $29.86 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $587 Shares 23,621 Est. Cost $41.36 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $580 Shares 4,986 Est. Cost $96.69 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $576 Shares 7,272 Est. Cost $61.76 Unrealized -0.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $571 Shares 13,704 Est. Cost $39.25 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $557 Shares 27,217 Est. Cost $20.47 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $555 Shares 32,089 Est. Cost $17.30 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $554 Shares 40,775 Est. Cost $14.26 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $552 Shares 11,096 Est. Cost $45.98 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $547 Shares 8,456 Est. Cost $60.84 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $545 Shares 12,215 Est. Cost $51.12 Unrealized -10.1%
IEX IDEX CORP 0.0%
Value ($000) $543 Shares 3,159 Est. Cost $150.29 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $538 Shares 12,765 Est. Cost $23.52 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $530 Shares 12,714 Est. Cost $39.78 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $528 Shares 18,377 Est. Cost $28.73 Unrealized
DOMTAR CORP 0.0%
Value ($000) $524 Shares 13,698 Est. Cost $36.89 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $515 Shares 3,252 Est. Cost $153.11 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $498 Shares 2,939 Est. Cost $130.68 Unrealized +6.2%
GEF GREIF INC 0.0%
Value ($000) $496 Shares 11,211 Est. Cost $33.24 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $494 Shares 8,815 Est. Cost $48.62 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $490 Shares 18,868 Est. Cost $22.31 Unrealized -26.9%
DLX DELUXE CORP 0.0%
Value ($000) $489 Shares 9,787 Est. Cost $33.05 Unrealized +8.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $488 Shares 16,385 Est. Cost $28.11 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $487 Shares 614 Est. Cost $722.02 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $485 Shares 7,109 Est. Cost $61.85 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $468 Shares 10,099 Est. Cost $44.26 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 22,635 Est. Cost $21.31 Unrealized +1.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $466 Shares 2,262 Est. Cost $179.87 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $460 Shares 6,147 Est. Cost $73.07 Unrealized -2.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $450 Shares 39,438 Est. Cost $11.41 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $448 Shares 9,638 Est. Cost $46.41 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $445 Shares 31,462 Est. Cost $12.75 Unrealized -0.8%
APACHE CORP 0.0%
Value ($000) $442 Shares 17,283 Est. Cost $44.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $433 Shares 17,748 Est. Cost $21.12 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $432 Shares 11,707 Est. Cost $34.97 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $431 Shares 5,872 Est. Cost $53.95 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $430 Shares 3,080 Est. Cost $158.30 Unrealized -11.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $429 Shares 17,434 Est. Cost $24.75 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $422 Shares 16,822 Est. Cost $21.64 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $405 Shares 21,003 Est. Cost $12.57 Unrealized +23.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $402 Shares 2,776 Est. Cost $139.20 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $400 Shares 2,458 Est. Cost $147.80 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $399 Shares 8,635 Est. Cost $46.21 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $391 Shares 28,497 Est. Cost $9.33 Unrealized 0.0%
PRETIUM RES INC 0.0%
Value ($000) $379 Shares 34,078 Est. Cost $9.88 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $371 Shares 580 Est. Cost $599.25 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $371 Shares 6,884 Est. Cost $51.37 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $370 Shares 4,366 Est. Cost $79.53 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $368 Shares 21,132 Est. Cost $16.99 Unrealized -23.0%
GGG GRACO INC 0.0%
Value ($000) $360 Shares 6,923 Est. Cost $44.16 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $356 Shares 25,868 Est. Cost $13.42 Unrealized 0.0%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $354 Shares 9,652 Est. Cost $36.68 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $347 Shares 126,791 Est. Cost $2.74 Unrealized
MEREDITH CORP 0.0%
Value ($000) $342 Shares 10,525 Est. Cost $32.49 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $336 Shares 26,585 Est. Cost $8.22 Unrealized +4.9%
JBL JABIL INC 0.0%
Value ($000) $331 Shares 8,002 Est. Cost $37.26 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $330 Shares 8,088 Est. Cost $34.62 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $329 Shares 11,460 Est. Cost $28.37 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $329 Shares 8,268 Est. Cost $35.31 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $317 Shares 84,648 Est. Cost $3.06 Unrealized +15.5%
DCI DONALDSON INC 0.0%
Value ($000) $316 Shares 5,484 Est. Cost $49.30 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $309 Shares 108,084 Est. Cost $2.53 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $308 Shares 3,169 Est. Cost $91.55 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $290 Shares 12,015 Est. Cost $23.16 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $283 Shares 6,684 Est. Cost $42.34 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $281 Shares 7,946 Est. Cost $41.50 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $272 Shares 2,350 Est. Cost $111.39 Unrealized -5.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $255 Shares 12,628 Est. Cost $19.92 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $253 Shares 3,271 Est. Cost $63.78 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $252 Shares 2,606 Est. Cost $91.01 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $249 Shares 29,350 Est. Cost $8.48 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $246 Shares 14,712 Est. Cost $16.72 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $238 Shares 27,211 Est. Cost $8.68 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $230 Shares 5,422 Est. Cost $35.15 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $228 Shares 6,894 Est. Cost $41.01 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $205 Shares 9,068 Est. Cost $20.74 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $149 Shares 36,984 Est. Cost $2.57 Unrealized