Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $5,039,633 (100.0% shares, 0.0% debt)

Holdings (399)

SPY SPDR S&P 500 ETF TR 18.2%
Value ($000) $918,632 Shares 3,564,043 Est. Cost $179.00 Unrealized
GLD SPDR GOLD TRUST 11.9%
Value ($000) $600,584 Shares 4,056,627 Est. Cost $121.08 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 9.2%
Value ($000) $465,515 Shares 13,875,259 Est. Cost $40.01 Unrealized
IVV ISHARES TR 6.6%
Value ($000) $331,989 Shares 1,284,789 Est. Cost $243.89 Unrealized
TLT ISHARES TR 5.5%
Value ($000) $279,143 Shares 1,692,081 Est. Cost $125.24 Unrealized
LQD ISHARES TR 4.5%
Value ($000) $227,019 Shares 1,838,061 Est. Cost $119.17 Unrealized
EWZ ISHARES INC 3.8%
Value ($000) $192,639 Shares 8,176,542 Est. Cost $40.72 Unrealized
ISHARES GOLD TRUST 3.5%
Value ($000) $176,015 Shares 11,679,855 Est. Cost $12.21 Unrealized
IEMG ISHARES INC 2.7%
Value ($000) $134,550 Shares 3,324,674 Est. Cost $51.32 Unrealized
HYG ISHARES TR 2.3%
Value ($000) $115,166 Shares 1,494,298 Est. Cost $87.98 Unrealized
EEM ISHARES TR 2.3%
Value ($000) $114,133 Shares 3,344,072 Est. Cost $42.55 Unrealized
EWY ISHARES INC 2.0%
Value ($000) $98,615 Shares 2,101,769 Est. Cost $59.97 Unrealized
INDA ISHARES TR 1.8%
Value ($000) $91,689 Shares 3,802,938 Est. Cost $34.88 Unrealized
EFA ISHARES TR 1.7%
Value ($000) $88,068 Shares 1,647,365 Est. Cost $67.06 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.7%
Value ($000) $86,762 Shares 2,602,332 Est. Cost $42.48 Unrealized
EMB ISHARES TR 1.6%
Value ($000) $78,559 Shares 812,571 Est. Cost $115.37 Unrealized
IEFA ISHARES TR 1.5%
Value ($000) $74,339 Shares 1,490,060 Est. Cost $62.77 Unrealized
EWT ISHARES INC 1.3%
Value ($000) $66,812 Shares 2,026,453 Est. Cost $36.81 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $54,096 Shares 278,156 Est. Cost $173.24 Unrealized
RY ROYAL BK CDA 0.6%
Value ($000) $28,482 Shares 465,072 Est. Cost $75.27 Unrealized -1.4%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $24,929 Shares 593,053 Est. Cost $55.41 Unrealized -7.4%
MCHI ISHARES TR 0.4%
Value ($000) $22,417 Shares 391,569 Est. Cost $59.32 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $22,104 Shares 187,449 Est. Cost $113.63 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $21,935 Shares 584,306 Est. Cost $42.39 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $18,156 Shares 234,870 Est. Cost $69.07 Unrealized +12.8%
BNS BANK NOVA SCOTIA B C 0.3%
Value ($000) $16,365 Shares 405,297 Est. Cost $39.28 Unrealized -6.6%
JD JD COM INC 0.3%
Value ($000) $15,995 Shares 394,926 Est. Cost $31.96 Unrealized
EWW ISHARES INC 0.3%
Value ($000) $14,316 Shares 504,987 Est. Cost $43.44 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $14,045 Shares 43,758 Est. Cost $253.42 Unrealized
TRP TC ENERGY CORP 0.3%
Value ($000) $13,497 Shares 307,128 Est. Cost $34.25 Unrealized +9.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $11,982 Shares 273,392 Est. Cost $40.70 Unrealized
BCE BCE INC 0.2%
Value ($000) $10,487 Shares 258,557 Est. Cost $26.12 Unrealized +15.2%
BMO BANK MONTREAL 0.2%
Value ($000) $10,265 Shares 205,615 Est. Cost $55.21 Unrealized -4.6%
CANADIAN PAC RY LTD 0.2%
Value ($000) $10,251 Shares 46,984 Est. Cost $181.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $10,205 Shares 22,209 Est. Cost $177.35 Unrealized -3.5%
BARRICK GOLD CORPORATION 0.2%
Value ($000) $9,951 Shares 547,194 Est. Cost $13.27 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $9,756 Shares 52,251 Est. Cost $193.30 Unrealized -1.6%
BIDU BAIDU INC 0.2%
Value ($000) $9,559 Shares 94,836 Est. Cost $150.54 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $9,308 Shares 589,873 Est. Cost $26.66 Unrealized -22.1%
LOW LOWES COS INC 0.2%
Value ($000) $8,876 Shares 103,146 Est. Cost $99.84 Unrealized -1.6%
TSLA TESLA INC 0.2%
Value ($000) $8,542 Shares 16,301 Est. Cost $21.69 Unrealized +91.1%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $7,872 Shares 136,637 Est. Cost $30.03 Unrealized -6.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $7,438 Shares 599,128 Est. Cost $18.46 Unrealized -5.9%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $6,912 Shares 69,964 Est. Cost $58.62 Unrealized +75.7%
NTR NUTRIEN LTD 0.1%
Value ($000) $6,850 Shares 202,650 Est. Cost $39.00 Unrealized -15.9%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $6,484 Shares 203,879 Est. Cost $39.38 Unrealized +8.8%
TU TELUS CORPORATION 0.1%
Value ($000) $6,300 Shares 403,006 Est. Cost $18.01 Unrealized +2.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $6,164 Shares 455,797 Est. Cost $11.04 Unrealized -20.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,083 Shares 32,090 Est. Cost $213.14 Unrealized +5.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $5,803 Shares 108,953 Est. Cost $38.12 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $5,651 Shares 83,890 Est. Cost $48.27 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,587 Shares 18,560 Est. Cost $27.60 Unrealized -7.4%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $5,560 Shares 51,365 Est. Cost $97.73 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,481 Shares 21,977 Est. Cost $249.73 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $5,381 Shares 32,541 Est. Cost $171.84 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $5,303 Shares 124,394 Est. Cost $42.24 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,201 Shares 15,345 Est. Cost $334.90 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $5,164 Shares 135,438 Est. Cost $24.38 Unrealized +34.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,130 Shares 188,057 Est. Cost $19.16 Unrealized +40.8%
PDD PINDUODUO INC 0.1%
Value ($000) $5,057 Shares 140,348 Est. Cost $24.72 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,921 Shares 67,447 Est. Cost $60.74 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $4,839 Shares 57,883 Est. Cost $112.51 Unrealized -12.0%
VFC V F CORP 0.1%
Value ($000) $4,706 Shares 87,014 Est. Cost $89.63 Unrealized -13.1%
GIB CGI INC 0.1%
Value ($000) $4,703 Shares 87,856 Est. Cost $65.67 Unrealized +9.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $4,661 Shares 112,935 Est. Cost $47.42 Unrealized -1.3%
PEP PEPSICO INC 0.1%
Value ($000) $4,550 Shares 37,889 Est. Cost $112.76 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,533 Shares 27,763 Est. Cost $177.04 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $4,433 Shares 154,310 Est. Cost $35.60 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $4,379 Shares 162,427 Est. Cost $37.10 Unrealized -11.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,324 Shares 56,304 Est. Cost $73.64 Unrealized +22.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,321 Shares 17,634 Est. Cost $261.18 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $4,307 Shares 54,586 Est. Cost $75.33 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,154 Shares 31,048 Est. Cost $136.57 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,124 Shares 104,251 Est. Cost $35.72 Unrealized +28.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,114 Shares 33,824 Est. Cost $123.12 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,991 Shares 28,770 Est. Cost $128.17 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,960 Shares 18,187 Est. Cost $197.22 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,938 Shares 101,832 Est. Cost $27.56 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,854 Shares 69,134 Est. Cost $48.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,662 Shares 12,913 Est. Cost $310.51 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $3,654 Shares 82,584 Est. Cost $44.99 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $3,654 Shares 33,217 Est. Cost $103.83 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $3,640 Shares 47,304 Est. Cost $65.09 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,569 Shares 20,141 Est. Cost $177.44 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $3,548 Shares 37,614 Est. Cost $94.33 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,547 Shares 37,346 Est. Cost $111.08 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $3,486 Shares 148,640 Est. Cost $33.20 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,337 Shares 20,046 Est. Cost $183.31 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,242 Shares 23,718 Est. Cost $141.95 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,140 Shares 62,701 Est. Cost $46.70 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,139 Shares 78,793 Est. Cost $58.21 Unrealized -2.8%
APTIV PLC 0.1%
Value ($000) $3,082 Shares 62,598 Est. Cost $91.39 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $3,068 Shares 90,231 Est. Cost $50.08 Unrealized -2.3%
LEN LENNAR CORP 0.1%
Value ($000) $2,962 Shares 77,540 Est. Cost $52.29 Unrealized -0.1%
ATHM AUTOHOME INC 0.1%
Value ($000) $2,903 Shares 40,874 Est. Cost $88.69 Unrealized
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $2,884 Shares 185,093 Est. Cost $8.24 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,877 Shares 155,104 Est. Cost $21.86 Unrealized +7.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,865 Shares 90,816 Est. Cost $43.65 Unrealized -12.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,773 Shares 9,167 Est. Cost $315.50 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $2,746 Shares 84,142 Est. Cost $25.83 Unrealized 0.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $2,640 Shares 31,469 Est. Cost $81.74 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,576 Shares 19,626 Est. Cost $59.70 Unrealized +8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,567 Shares 25,145 Est. Cost $108.13 Unrealized -1.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,517 Shares 52,646 Est. Cost $53.34 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,413 Shares 26,159 Est. Cost $107.33 Unrealized -8.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,398 Shares 35,615 Est. Cost $86.11 Unrealized -12.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,364 Shares 32,009 Est. Cost $65.34 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $2,344 Shares 67,800 Est. Cost $32.45 Unrealized +21.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,340 Shares 16,207 Est. Cost $114.89 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,311 Shares 39,860 Est. Cost $38.21 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,289 Shares 891 Est. Cost $3591.08 Unrealized -0.1%
HUM HUMANA INC 0.0%
Value ($000) $2,282 Shares 7,267 Est. Cost $319.98 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,204 Shares 19,732 Est. Cost $130.40 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,194 Shares 63,460 Est. Cost $29.65 Unrealized +22.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,170 Shares 546,636 Est. Cost $3.91 Unrealized +23.9%
KMX CARMAX INC 0.0%
Value ($000) $2,169 Shares 40,301 Est. Cost $94.07 Unrealized -10.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,156 Shares 29,374 Est. Cost $109.79 Unrealized -19.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,156 Shares 23,288 Est. Cost $104.16 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,124 Shares 13,331 Est. Cost $178.51 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,111 Shares 131,617 Est. Cost $20.51 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,103 Shares 15,892 Est. Cost $144.98 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,101 Shares 22,827 Est. Cost $104.59 Unrealized +5.9%
TGT TARGET CORP 0.0%
Value ($000) $2,097 Shares 22,556 Est. Cost $94.98 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,081 Shares 31,361 Est. Cost $61.53 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,018 Shares 21,620 Est. Cost $136.48 Unrealized -16.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,992 Shares 6,987 Est. Cost $277.78 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,955 Shares 8,509 Est. Cost $224.95 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,951 Shares 69,892 Est. Cost $29.67 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,906 Shares 35,476 Est. Cost $41.01 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,906 Shares 9,598 Est. Cost $166.60 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,905 Shares 32,017 Est. Cost $72.53 Unrealized -5.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,902 Shares 22,003 Est. Cost $97.35 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,897 Shares 17,098 Est. Cost $98.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,885 Shares 13,067 Est. Cost $174.25 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,871 Shares 31,529 Est. Cost $55.31 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,788 Shares 39,074 Est. Cost $45.76 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,756 Shares 33,275 Est. Cost $43.30 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,744 Shares 11,548 Est. Cost $142.31 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,735 Shares 113,257 Est. Cost $22.90 Unrealized +5.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,715 Shares 9,432 Est. Cost $231.24 Unrealized -7.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,680 Shares 49,280 Est. Cost $24.51 Unrealized -25.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,670 Shares 18,582 Est. Cost $123.42 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,659 Shares 67,067 Est. Cost $20.68 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,633 Shares 217,793 Est. Cost $23.31 Unrealized -48.6%
F FORD MTR CO DEL 0.0%
Value ($000) $1,632 Shares 337,931 Est. Cost $6.73 Unrealized -16.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,627 Shares 7,167 Est. Cost $251.41 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,617 Shares 12,647 Est. Cost $112.10 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,612 Shares 60,865 Est. Cost $24.04 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,606 Shares 24,434 Est. Cost $71.00 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,605 Shares 17,501 Est. Cost $94.25 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,549 Shares 75,543 Est. Cost $30.49 Unrealized -12.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,515 Shares 11,435 Est. Cost $128.46 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,512 Shares 39,990 Est. Cost $43.33 Unrealized -11.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,503 Shares 10,481 Est. Cost $160.13 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,485 Shares 34,339 Est. Cost $46.66 Unrealized +3.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,484 Shares 66,473 Est. Cost $26.71 Unrealized +36.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,464 Shares 25,974 Est. Cost $61.60 Unrealized +15.4%
UHAL AMERCO 0.0%
Value ($000) $1,403 Shares 4,829 Est. Cost $37.96 Unrealized -11.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,397 Shares 14,058 Est. Cost $109.63 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,391 Shares 40,468 Est. Cost $36.05 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,390 Shares 15,983 Est. Cost $100.74 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,385 Shares 30,588 Est. Cost $28.19 Unrealized +34.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,382 Shares 174,061 Est. Cost $7.94 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,379 Shares 29,565 Est. Cost $38.66 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,371 Shares 61,886 Est. Cost $28.02 Unrealized -0.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,360 Shares 121,706 Est. Cost $26.84 Unrealized -34.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,348 Shares 16,606 Est. Cost $76.74 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,345 Shares 17,644 Est. Cost $128.38 Unrealized -7.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,329 Shares 15,490 Est. Cost $151.00 Unrealized -13.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,322 Shares 40,298 Est. Cost $34.46 Unrealized -3.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,317 Shares 17,547 Est. Cost $83.07 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,273 Shares 42,253 Est. Cost $25.91 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,271 Shares 27,856 Est. Cost $58.83 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,261 Shares 20,429 Est. Cost $61.36 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,246 Shares 4,616 Est. Cost $244.52 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,240 Shares 19,703 Est. Cost $67.41 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,239 Shares 50,835 Est. Cost $31.56 Unrealized -16.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,213 Shares 18,151 Est. Cost $92.84 Unrealized +1.3%
LEA LEAR CORP 0.0%
Value ($000) $1,205 Shares 14,835 Est. Cost $113.73 Unrealized -10.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,201 Shares 42,665 Est. Cost $25.12 Unrealized +6.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,189 Shares 6,861 Est. Cost $138.67 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $1,188 Shares 54,760 Est. Cost $37.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,162 Shares 14,529 Est. Cost $76.54 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,162 Shares 20,085 Est. Cost $62.67 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $1,143 Shares 151,675 Est. Cost $10.87 Unrealized -25.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,136 Shares 7,721 Est. Cost $163.41 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,112 Shares 24,406 Est. Cost $39.90 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,103 Shares 133,093 Est. Cost $10.11 Unrealized
V VISA INC 0.0%
Value ($000) $1,096 Shares 6,805 Est. Cost $180.69 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,085 Shares 31,686 Est. Cost $39.67 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,078 Shares 196,014 Est. Cost $8.44 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,078 Shares 34,995 Est. Cost $49.21 Unrealized -16.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,077 Shares 8,215 Est. Cost $120.14 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,076 Shares 28,334 Est. Cost $55.58 Unrealized -24.3%
CERNER CORP 0.0%
Value ($000) $1,076 Shares 17,078 Est. Cost $63.01 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,075 Shares 29,296 Est. Cost $42.75 Unrealized
BP BP PLC 0.0%
Value ($000) $1,072 Shares 43,944 Est. Cost $39.05 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,071 Shares 14,777 Est. Cost $86.64 Unrealized -12.3%
IHS MARKIT LTD 0.0%
Value ($000) $1,044 Shares 17,401 Est. Cost $60.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,044 Shares 26,911 Est. Cost $64.02 Unrealized -12.6%
EOG EOG RES INC 0.0%
Value ($000) $1,043 Shares 29,025 Est. Cost $71.35 Unrealized -30.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,023 Shares 111,039 Est. Cost $19.42 Unrealized -17.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $999 Shares 57,852 Est. Cost $29.48 Unrealized -13.2%
CTAS CINTAS CORP 0.0%
Value ($000) $990 Shares 5,714 Est. Cost $61.76 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $989 Shares 21,487 Est. Cost $70.38 Unrealized -14.5%
IQ IQIYI INC 0.0%
Value ($000) $953 Shares 53,535 Est. Cost $18.24 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $940 Shares 17,361 Est. Cost $50.47 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $935 Shares 6,910 Est. Cost $140.83 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $925 Shares 16,856 Est. Cost $86.10 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $915 Shares 1,081 Est. Cost $1039.21 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $910 Shares 72,220 Est. Cost $25.47 Unrealized -14.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $900 Shares 13,127 Est. Cost $83.57 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $895 Shares 14,845 Est. Cost $54.26 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $895 Shares 14,921 Est. Cost $49.60 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $881 Shares 15,863 Est. Cost $57.84 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $875 Shares 67,539 Est. Cost $22.49 Unrealized -9.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $866 Shares 32,450 Est. Cost $46.89 Unrealized -11.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $865 Shares 13,478 Est. Cost $66.24 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $855 Shares 24,302 Est. Cost $34.54 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $847 Shares 9,610 Est. Cost $79.48 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $845 Shares 11,701 Est. Cost $63.12 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $826 Shares 28,353 Est. Cost $18.92 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $821 Shares 5,814 Est. Cost $68.97 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $820 Shares 13,354 Est. Cost $75.54 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $817 Shares 7,231 Est. Cost $58.40 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $811 Shares 15,227 Est. Cost $52.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $808 Shares 18,993 Est. Cost $29.31 Unrealized -3.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $796 Shares 398,815 Est. Cost $9.78 Unrealized -36.1%
EFX EQUIFAX INC 0.0%
Value ($000) $792 Shares 6,634 Est. Cost $139.06 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $786 Shares 10,048 Est. Cost $70.67 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $786 Shares 8,518 Est. Cost $95.58 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $785 Shares 26,769 Est. Cost $23.54 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $784 Shares 10,055 Est. Cost $70.81 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $767 Shares 16,615 Est. Cost $39.64 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $755 Shares 36,335 Est. Cost $34.47 Unrealized -15.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $753 Shares 10,247 Est. Cost $85.14 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $743 Shares 14,832 Est. Cost $68.15 Unrealized -9.0%
WDAY WORKDAY INC 0.0%
Value ($000) $738 Shares 5,667 Est. Cost $166.02 Unrealized +1.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $727 Shares 72,262 Est. Cost $13.66 Unrealized
T AT&T INC 0.0%
Value ($000) $724 Shares 24,845 Est. Cost $18.17 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $715 Shares 176,258 Est. Cost $10.68 Unrealized -49.1%
CRI CARTERS INC 0.0%
Value ($000) $708 Shares 10,775 Est. Cost $81.48 Unrealized -2.7%
HANESBRANDS INC 0.0%
Value ($000) $702 Shares 89,166 Est. Cost $14.96 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $698 Shares 752 Est. Cost $1143.50 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $696 Shares 41,861 Est. Cost $13.16 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $695 Shares 6,261 Est. Cost $88.23 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $685 Shares 14,050 Est. Cost $56.03 Unrealized
SINA CORP 0.0%
Value ($000) $678 Shares 21,281 Est. Cost $54.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $678 Shares 15,087 Est. Cost $44.15 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $677 Shares 5,355 Est. Cost $126.42 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $676 Shares 17,947 Est. Cost $115.63 Unrealized -34.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $675 Shares 8,949 Est. Cost $85.32 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $660 Shares 27,660 Est. Cost $23.91 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $656 Shares 4,720 Est. Cost $103.69 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $655 Shares 2,702 Est. Cost $260.97 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $649 Shares 17,958 Est. Cost $22.98 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $647 Shares 16,154 Est. Cost $36.33 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $645 Shares 3,276 Est. Cost $192.80 Unrealized +3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $642 Shares 6,355 Est. Cost $124.85 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $637 Shares 9,297 Est. Cost $22.25 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $634 Shares 22,280 Est. Cost $38.54 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $629 Shares 5,263 Est. Cost $115.44 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $618 Shares 16,782 Est. Cost $25.47 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $617 Shares 21,998 Est. Cost $50.63 Unrealized -18.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $614 Shares 31,873 Est. Cost $38.06 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $601 Shares 6,854 Est. Cost $87.02 Unrealized +18.7%
PIONEER NAT RES CO 0.0%
Value ($000) $597 Shares 8,515 Est. Cost $153.87 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $597 Shares 10,890 Est. Cost $53.09 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $589 Shares 6,310 Est. Cost $114.00 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $586 Shares 7,300 Est. Cost $92.18 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $585 Shares 16,436 Est. Cost $69.83 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $579 Shares 13,236 Est. Cost $20.91 Unrealized -9.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $562 Shares 5,982 Est. Cost $47.77 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $555 Shares 15,928 Est. Cost $45.99 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $551 Shares 13,062 Est. Cost $54.45 Unrealized +12.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $540 Shares 5,686 Est. Cost $82.98 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $536 Shares 14,294 Est. Cost $40.81 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $534 Shares 21,623 Est. Cost $25.20 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $533 Shares 7,320 Est. Cost $66.87 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $526 Shares 6,913 Est. Cost $78.61 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $525 Shares 10,065 Est. Cost $26.24 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $520 Shares 9,464 Est. Cost $57.15 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $516 Shares 15,584 Est. Cost $40.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $516 Shares 15,808 Est. Cost $39.07 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $513 Shares 15,418 Est. Cost $61.96 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $510 Shares 18,978 Est. Cost $43.84 Unrealized -9.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $504 Shares 8,584 Est. Cost $53.66 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $497 Shares 3,371 Est. Cost $151.51 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $485 Shares 3,842 Est. Cost $149.77 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $472 Shares 4,760 Est. Cost $123.19 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $469 Shares 6,873 Est. Cost $98.88 Unrealized -2.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $464 Shares 2,462 Est. Cost $72.12 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $459 Shares 8,031 Est. Cost $74.80 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $455 Shares 12,781 Est. Cost $50.39 Unrealized -8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $451 Shares 38,926 Est. Cost $50.27 Unrealized -40.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $444 Shares 5,491 Est. Cost $72.71 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $442 Shares 14,147 Est. Cost $15.30 Unrealized -0.9%
NOW SERVICENOW INC 0.0%
Value ($000) $438 Shares 1,530 Est. Cost $52.68 Unrealized +18.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $435 Shares 91,536 Est. Cost $5.41 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $429 Shares 45,344 Est. Cost $9.46 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $426 Shares 2,872 Est. Cost $143.76 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $423 Shares 5,873 Est. Cost $89.71 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $417 Shares 9,720 Est. Cost $103.21 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $415 Shares 34,887 Est. Cost $14.72 Unrealized +4.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $413 Shares 17,007 Est. Cost $23.29 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $413 Shares 1,498 Est. Cost $275.70 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $406 Shares 7,392 Est. Cost $59.12 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $405 Shares 9,261 Est. Cost $43.73 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $404 Shares 4,412 Est. Cost $93.22 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $398 Shares 8,303 Est. Cost $44.27 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $398 Shares 7,874 Est. Cost $63.43 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $397 Shares 21,930 Est. Cost $31.39 Unrealized -7.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $394 Shares 36,536 Est. Cost $40.90 Unrealized -35.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $389 Shares 9,936 Est. Cost $46.51 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $382 Shares 1,885 Est. Cost $203.40 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $378 Shares 2,074 Est. Cost $210.92 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $375 Shares 6,808 Est. Cost $52.03 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $375 Shares 15,775 Est. Cost $22.56 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $372 Shares 6,262 Est. Cost $59.43 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $370 Shares 3,678 Est. Cost $100.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $370 Shares 3,632 Est. Cost $110.79 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $363 Shares 6,674 Est. Cost $82.77 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $359 Shares 7,442 Est. Cost $45.48 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $358 Shares 1,792 Est. Cost $194.15 Unrealized +1.5%
M D C HLDGS INC 0.0%
Value ($000) $357 Shares 15,394 Est. Cost $38.16 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $356 Shares 3,587 Est. Cost $94.97 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $352 Shares 3,253 Est. Cost $135.83 Unrealized -10.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $348 Shares 4,968 Est. Cost $54.54 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $347 Shares 13,122 Est. Cost $52.02 Unrealized -19.0%
YAMANA GOLD INC 0.0%
Value ($000) $343 Shares 124,591 Est. Cost $3.04 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $341 Shares 3,278 Est. Cost $110.94 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $339 Shares 1,764 Est. Cost $225.83 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $333 Shares 57,298 Est. Cost $15.22 Unrealized -28.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $332 Shares 23,173 Est. Cost $13.00 Unrealized +59.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $331 Shares 70,052 Est. Cost $4.73 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $330 Shares 6,885 Est. Cost $88.64 Unrealized -18.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $320 Shares 18,609 Est. Cost $16.99 Unrealized -29.4%
BTG B2GOLD CORP 0.0%
Value ($000) $314 Shares 105,023 Est. Cost $2.03 Unrealized +56.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $314 Shares 2,148 Est. Cost $165.56 Unrealized -1.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $312 Shares 3,045 Est. Cost $87.69 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $311 Shares 18,335 Est. Cost $23.11 Unrealized -8.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $309 Shares 4,138 Est. Cost $74.67 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $309 Shares 3,008 Est. Cost $102.73 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $295 Shares 9,464 Est. Cost $31.45 Unrealized -9.4%
NI NISOURCE INC 0.0%
Value ($000) $291 Shares 11,670 Est. Cost $22.67 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $288 Shares 1,522 Est. Cost $221.66 Unrealized +3.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $288 Shares 16,133 Est. Cost $21.64 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $285 Shares 7,348 Est. Cost $50.95 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $280 Shares 1,792 Est. Cost $162.05 Unrealized +13.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $276 Shares 3,685 Est. Cost $128.46 Unrealized -6.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $275 Shares 5,720 Est. Cost $53.64 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $272 Shares 6,679 Est. Cost $47.18 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $268 Shares 6,863 Est. Cost $43.72 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $268 Shares 7,448 Est. Cost $50.31 Unrealized -21.4%
FTV FORTIVE CORP 0.0%
Value ($000) $268 Shares 4,847 Est. Cost $44.01 Unrealized -3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $264 Shares 6,207 Est. Cost $57.89 Unrealized -1.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $264 Shares 3,513 Est. Cost $87.56 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $258 Shares 9,248 Est. Cost $37.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $257 Shares 3,395 Est. Cost $70.35 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $255 Shares 16,702 Est. Cost $12.61 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $253 Shares 6,175 Est. Cost $40.97 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $248 Shares 13,708 Est. Cost $24.39 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $243 Shares 5,009 Est. Cost $48.51 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $242 Shares 928 Est. Cost $260.80 Unrealized -1.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $241 Shares 3,448 Est. Cost $89.05 Unrealized -11.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $238 Shares 11,612 Est. Cost $17.07 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $237 Shares 2,367 Est. Cost $91.88 Unrealized +11.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $237 Shares 9,153 Est. Cost $39.45 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $231 Shares 12,755 Est. Cost $18.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $231 Shares 14,958 Est. Cost $19.59 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $220 Shares 2,918 Est. Cost $85.91 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $219 Shares 1,511 Est. Cost $151.63 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $216 Shares 34,924 Est. Cost $15.74 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $216 Shares 2,337 Est. Cost $124.80 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $214 Shares 78,908 Est. Cost $13.13 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $214 Shares 12,084 Est. Cost $33.49 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $211 Shares 75,843 Est. Cost $2.68 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $202 Shares 12,371 Est. Cost $28.73 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $202 Shares 2,332 Est. Cost $90.60 Unrealized -10.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $201 Shares 7,677 Est. Cost $81.14 Unrealized -39.3%
ADNT ADIENT PLC 0.0%
Value ($000) $196 Shares 21,617 Est. Cost $22.18 Unrealized -9.2%
CONTINENTAL RES INC 0.0%
Value ($000) $174 Shares 22,757 Est. Cost $36.89 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $168 Shares 40,021 Est. Cost $14.70 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $167 Shares 11,098 Est. Cost $24.05 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $160 Shares 23,410 Est. Cost $6.12 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $151 Shares 13,311 Est. Cost $12.57 Unrealized +31.0%
NOBLE ENERGY INC 0.0%
Value ($000) $150 Shares 24,765 Est. Cost $39.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $146 Shares 12,361 Est. Cost $30.12 Unrealized -15.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $145 Shares 20,919 Est. Cost $21.41 Unrealized -38.6%
COTY COTY INC 0.0%
Value ($000) $143 Shares 27,667 Est. Cost $9.33 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $139 Shares 10,436 Est. Cost $14.53 Unrealized -9.6%
MARATHON OIL CORP 0.0%
Value ($000) $134 Shares 40,699 Est. Cost $14.26 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $114 Shares 149,511 Est. Cost $12.09 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $106 Shares 46,987 Est. Cost $3.06 Unrealized -5.2%
PRETIUM RES INC 0.0%
Value ($000) $105 Shares 18,453 Est. Cost $9.88 Unrealized
APACHE CORP 0.0%
Value ($000) $94 Shares 22,447 Est. Cost $34.86 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $80 Shares 11,827 Est. Cost $10.23 Unrealized -4.3%
OFFICE DEPOT INC 0.0%
Value ($000) $22 Shares 13,188 Est. Cost $2.74 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $7 Shares 11,489 Est. Cost $2.53 Unrealized -16.0%