Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $5,961,121 (100.0% shares, 0.0% debt)

Holdings (383)

SPY SPDR S&P 500 ETF TR 26.1%
Value ($000) $1,555,875 Shares 5,045,646 Est. Cost $216.99 Unrealized
GLD SPDR GOLD TR 15.3%
Value ($000) $914,266 Shares 5,462,542 Est. Cost $132.99 Unrealized
IVV ISHARES TR 8.7%
Value ($000) $516,071 Shares 1,666,413 Est. Cost $258.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 7.5%
Value ($000) $444,923 Shares 11,232,586 Est. Cost $40.01 Unrealized
ISHARES GOLD TRUST 4.5%
Value ($000) $268,393 Shares 15,797,124 Est. Cost $13.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 3.4%
Value ($000) $205,044 Shares 950,598 Est. Cost $203.28 Unrealized
FXI ISHARES TR 3.2%
Value ($000) $189,645 Shares 4,776,948 Est. Cost $40.03 Unrealized
MCHI ISHARES TR 2.5%
Value ($000) $150,410 Shares 2,298,095 Est. Cost $64.41 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $144,100 Shares 3,714,871 Est. Cost $41.37 Unrealized
EFA ISHARES TR 2.4%
Value ($000) $142,531 Shares 2,341,557 Est. Cost $65.22 Unrealized
LQD ISHARES TR 2.3%
Value ($000) $137,204 Shares 1,020,101 Est. Cost $119.17 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $130,229 Shares 2,278,319 Est. Cost $60.83 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $85,038 Shares 1,786,519 Est. Cost $51.32 Unrealized
JD JD.COM INC 1.4%
Value ($000) $83,390 Shares 1,385,679 Est. Cost $52.14 Unrealized
NTES NETEASE INC 1.1%
Value ($000) $66,101 Shares 153,945 Est. Cost $379.37 Unrealized
PDD PINDUODUO INC 1.1%
Value ($000) $64,137 Shares 747,166 Est. Cost $74.36 Unrealized
EWT ISHARES INC 1.0%
Value ($000) $59,266 Shares 1,473,547 Est. Cost $36.81 Unrealized
EEM ISHARES TR 0.9%
Value ($000) $52,370 Shares 1,309,570 Est. Cost $42.55 Unrealized
BIDU BAIDU INC 0.7%
Value ($000) $39,968 Shares 333,373 Est. Cost $128.61 Unrealized
TAL TAL EDUCATION GROUP 0.5%
Value ($000) $30,543 Shares 446,669 Est. Cost $61.00 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value ($000) $25,207 Shares 193,554 Est. Cost $121.61 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.4%
Value ($000) $22,223 Shares 605,354 Est. Cost $35.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $21,100 Shares 438,942 Est. Cost $45.77 Unrealized +3.0%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $17,331 Shares 668,627 Est. Cost $27.54 Unrealized
EWY ISHARES INC 0.3%
Value ($000) $16,699 Shares 292,292 Est. Cost $59.97 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $13,869 Shares 102,645 Est. Cost $99.84 Unrealized +3.5%
EWZ ISHARES INC 0.2%
Value ($000) $13,167 Shares 457,822 Est. Cost $40.72 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $13,136 Shares 659,769 Est. Cost $16.64 Unrealized
GDS GDS HLDGS LTD 0.2%
Value ($000) $13,067 Shares 164,031 Est. Cost $69.59 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $12,478 Shares 21,594 Est. Cost $177.35 Unrealized -3.3%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $11,663 Shares 332,760 Est. Cost $35.31 Unrealized
ATHM AUTOHOME INC 0.2%
Value ($000) $10,985 Shares 145,498 Est. Cost $79.21 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $9,767 Shares 9,045 Est. Cost $21.69 Unrealized +149.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $9,369 Shares 30,027 Est. Cost $213.14 Unrealized +20.0%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $9,318 Shares 692,262 Est. Cost $13.48 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $8,819 Shares 35,203 Est. Cost $193.30 Unrealized +3.3%
WDAY WORKDAY INC 0.1%
Value ($000) $8,492 Shares 45,327 Est. Cost $162.20 Unrealized -0.3%
IQ IQIYI INC 0.1%
Value ($000) $8,084 Shares 348,587 Est. Cost $22.43 Unrealized
58 COM INC 0.1%
Value ($000) $6,815 Shares 126,344 Est. Cost $54.17 Unrealized
NIO NIO INC 0.1%
Value ($000) $6,609 Shares 856,026 Est. Cost $7.27 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $6,522 Shares 277,668 Est. Cost $17.40 Unrealized +2.2%
JOYY JOYY INC 0.1%
Value ($000) $6,505 Shares 73,457 Est. Cost $81.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,211 Shares 55,861 Est. Cost $79.74 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $6,088 Shares 30,637 Est. Cost $192.58 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $6,054 Shares 208,622 Est. Cost $34.88 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,817 Shares 33,133 Est. Cost $151.93 Unrealized -0.6%
PPG PPG INDS INC 0.1%
Value ($000) $5,771 Shares 54,416 Est. Cost $112.51 Unrealized -23.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,744 Shares 168,249 Est. Cost $36.76 Unrealized -25.3%
VFC V F CORP 0.1%
Value ($000) $5,463 Shares 89,647 Est. Cost $88.71 Unrealized -34.4%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $5,243 Shares 63,837 Est. Cost $82.13 Unrealized
CSX CSX CORP 0.1%
Value ($000) $5,189 Shares 74,404 Est. Cost $20.51 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,996 Shares 25,114 Est. Cost $182.16 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,911 Shares 55,188 Est. Cost $80.66 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $4,733 Shares 110,485 Est. Cost $16.43 Unrealized +1.0%
DHI D R HORTON INC 0.1%
Value ($000) $4,651 Shares 83,877 Est. Cost $50.08 Unrealized -8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,619 Shares 27,237 Est. Cost $63.69 Unrealized +16.1%
APTIV PLC 0.1%
Value ($000) $4,580 Shares 58,784 Est. Cost $91.39 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $4,436 Shares 71,991 Est. Cost $52.29 Unrealized -9.6%
WB WEIBO CORP 0.1%
Value ($000) $4,306 Shares 128,160 Est. Cost $34.42 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $3,883 Shares 13,625 Est. Cost $252.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,841 Shares 72,285 Est. Cost $22.26 Unrealized -21.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,708 Shares 10,162 Est. Cost $334.90 Unrealized -3.3%
MOMO INC 0.1%
Value ($000) $3,445 Shares 197,093 Est. Cost $22.95 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,370 Shares 37,630 Est. Cost $94.07 Unrealized -16.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,234 Shares 143,998 Est. Cost $17.29 Unrealized -4.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,205 Shares 45,752 Est. Cost $60.74 Unrealized -9.8%
FTV FORTIVE CORP 0.1%
Value ($000) $3,152 Shares 46,584 Est. Cost $38.71 Unrealized -1.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,067 Shares 14,602 Est. Cost $209.18 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,040 Shares 22,673 Est. Cost $123.12 Unrealized -5.2%
MAS MASCO CORP 0.1%
Value ($000) $3,040 Shares 60,545 Est. Cost $32.45 Unrealized +21.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,018 Shares 24,647 Est. Cost $108.13 Unrealized +0.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,959 Shares 25,542 Est. Cost $108.49 Unrealized -3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,927 Shares 24,326 Est. Cost $107.33 Unrealized -4.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,916 Shares 9,416 Est. Cost $260.88 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,896 Shares 33,304 Est. Cost $86.11 Unrealized -21.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,827 Shares 7,282 Est. Cost $346.53 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,806 Shares 19,698 Est. Cost $136.48 Unrealized -17.6%
NVR NVR INC 0.0%
Value ($000) $2,773 Shares 851 Est. Cost $3591.08 Unrealized -14.6%
IP INTL PAPER CO 0.0%
Value ($000) $2,669 Shares 75,807 Est. Cost $25.63 Unrealized -3.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,655 Shares 67,649 Est. Cost $27.56 Unrealized -9.4%
SINA CORP 0.0%
Value ($000) $2,542 Shares 70,788 Est. Cost $41.49 Unrealized
51JOB INC 0.0%
Value ($000) $2,516 Shares 35,042 Est. Cost $73.23 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,482 Shares 12,014 Est. Cost $189.74 Unrealized -2.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,463 Shares 13,669 Est. Cost $183.31 Unrealized -5.3%
BZUN BAOZUN INC 0.0%
Value ($000) $2,454 Shares 63,824 Est. Cost $38.34 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,438 Shares 7,761 Est. Cost $270.64 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,405 Shares 58,070 Est. Cost $38.20 Unrealized -4.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,402 Shares 7,312 Est. Cost $272.28 Unrealized +0.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $2,396 Shares 12,768 Est. Cost $177.44 Unrealized -2.2%
FISV FISERV INC 0.0%
Value ($000) $2,395 Shares 24,535 Est. Cost $111.08 Unrealized -9.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,356 Shares 27,287 Est. Cost $109.79 Unrealized -31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,330 Shares 15,646 Est. Cost $141.95 Unrealized -10.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,296 Shares 5,492 Est. Cost $364.97 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,254 Shares 30,035 Est. Cost $72.53 Unrealized -4.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,195 Shares 6,663 Est. Cost $261.18 Unrealized +9.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,176 Shares 63,942 Est. Cost $26.71 Unrealized +6.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,173 Shares 21,262 Est. Cost $104.59 Unrealized -12.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,073 Shares 13,906 Est. Cost $122.87 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,064 Shares 7,984 Est. Cost $197.22 Unrealized +6.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $2,059 Shares 74,646 Est. Cost $26.30 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,058 Shares 8,832 Est. Cost $231.24 Unrealized -18.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,033 Shares 31,805 Est. Cost $46.66 Unrealized -8.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,015 Shares 19,348 Est. Cost $81.74 Unrealized +13.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,893 Shares 24,522 Est. Cost $61.60 Unrealized +2.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,870 Shares 6,081 Est. Cost $315.50 Unrealized -5.4%
HUM HUMANA INC 0.0%
Value ($000) $1,866 Shares 4,812 Est. Cost $319.98 Unrealized +11.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,852 Shares 14,294 Est. Cost $151.00 Unrealized -24.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,836 Shares 70,077 Est. Cost $30.49 Unrealized -27.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,826 Shares 18,296 Est. Cost $81.53 Unrealized -1.6%
F FORD MTR CO DEL 0.0%
Value ($000) $1,825 Shares 300,210 Est. Cost $6.73 Unrealized -37.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,780 Shares 16,061 Est. Cost $96.06 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,766 Shares 10,447 Est. Cost $141.44 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,760 Shares 4,346 Est. Cost $64.30 Unrealized +9.8%
ZYNGA INC 0.0%
Value ($000) $1,759 Shares 184,360 Est. Cost $9.11 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,752 Shares 37,176 Est. Cost $43.33 Unrealized -8.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,718 Shares 10,267 Est. Cost $114.89 Unrealized +8.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,707 Shares 21,304 Est. Cost $65.34 Unrealized +1.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,693 Shares 33,486 Est. Cost $53.34 Unrealized -12.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,687 Shares 47,798 Est. Cost $31.56 Unrealized -23.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,672 Shares 16,431 Est. Cost $128.38 Unrealized -31.5%
TGT TARGET CORP 0.0%
Value ($000) $1,659 Shares 13,831 Est. Cost $94.98 Unrealized +3.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,633 Shares 39,144 Est. Cost $34.46 Unrealized +4.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,627 Shares 15,360 Est. Cost $104.16 Unrealized -11.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,595 Shares 20,171 Est. Cost $66.06 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,561 Shares 10,443 Est. Cost $144.98 Unrealized -14.3%
ZENDESK INC 0.0%
Value ($000) $1,560 Shares 17,623 Est. Cost $88.52 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,509 Shares 13,838 Est. Cost $113.73 Unrealized -21.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,477 Shares 13,492 Est. Cost $83.11 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,471 Shares 17,934 Est. Cost $29.31 Unrealized +4.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,455 Shares 56,457 Est. Cost $28.02 Unrealized -10.6%
UI UBIQUITI INC 0.0%
Value ($000) $1,432 Shares 8,204 Est. Cost $167.75 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,419 Shares 44,484 Est. Cost $20.68 Unrealized +11.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,387 Shares 24,882 Est. Cost $64.02 Unrealized -27.2%
TTC TORO CO 0.0%
Value ($000) $1,373 Shares 20,691 Est. Cost $65.68 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1,366 Shares 4,521 Est. Cost $37.96 Unrealized -22.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,360 Shares 22,053 Est. Cost $43.30 Unrealized +15.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,355 Shares 2,770 Est. Cost $489.17 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,352 Shares 32,175 Est. Cost $34.45 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,351 Shares 7,089 Est. Cost $142.31 Unrealized +17.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,325 Shares 17,462 Est. Cost $69.98 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,322 Shares 24,644 Est. Cost $42.05 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,311 Shares 10,458 Est. Cost $110.23 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,299 Shares 20,141 Est. Cost $70.38 Unrealized -24.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,299 Shares 19,453 Est. Cost $66.78 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,299 Shares 81,800 Est. Cost $11.14 Unrealized -4.4%
ELV ANTHEM INC 0.0%
Value ($000) $1,288 Shares 4,899 Est. Cost $251.41 Unrealized -1.7%
HUYA HUYA INC 0.0%
Value ($000) $1,280 Shares 68,569 Est. Cost $18.67 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,267 Shares 10,589 Est. Cost $112.38 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,235 Shares 11,595 Est. Cost $54.45 Unrealized +28.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,225 Shares 54,302 Est. Cost $29.48 Unrealized -30.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,219 Shares 6,352 Est. Cost $166.60 Unrealized -9.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,218 Shares 6,961 Est. Cost $160.13 Unrealized -5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,216 Shares 5,034 Est. Cost $197.06 Unrealized +0.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,215 Shares 31,990 Est. Cost $32.65 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,212 Shares 16,716 Est. Cost $92.84 Unrealized -28.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,195 Shares 4,996 Est. Cost $184.19 Unrealized +6.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,194 Shares 12,303 Est. Cost $123.42 Unrealized -19.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,169 Shares 22,122 Est. Cost $47.47 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,166 Shares 12,288 Est. Cost $91.20 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,155 Shares 12,263 Est. Cost $74.44 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,152 Shares 30,658 Est. Cost $34.44 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,133 Shares 25,557 Est. Cost $44.33 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,129 Shares 18,289 Est. Cost $28.19 Unrealized +76.9%
POOL POOL CORPORATION 0.0%
Value ($000) $1,122 Shares 4,126 Est. Cost $197.85 Unrealized +9.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,117 Shares 43,849 Est. Cost $28.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,114 Shares 11,487 Est. Cost $94.25 Unrealized -9.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,094 Shares 13,800 Est. Cost $64.18 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,083 Shares 31,256 Est. Cost $34.65 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,074 Shares 7,657 Est. Cost $113.18 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,072 Shares 30,503 Est. Cost $46.89 Unrealized -33.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,062 Shares 5,409 Est. Cost $27.55 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,058 Shares 40,570 Est. Cost $22.53 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,050 Shares 9,203 Est. Cost $109.63 Unrealized -14.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,043 Shares 26,577 Est. Cost $35.24 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,035 Shares 24,421 Est. Cost $45.76 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,021 Shares 104,797 Est. Cost $19.42 Unrealized -51.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,013 Shares 19,374 Est. Cost $40.46 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,010 Shares 4,500 Est. Cost $179.84 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,009 Shares 3,787 Est. Cost $61.76 Unrealized -11.5%
SYY SYSCO CORP 0.0%
Value ($000) $1,009 Shares 18,467 Est. Cost $58.83 Unrealized -23.2%
VMWARE INC 0.0%
Value ($000) $1,007 Shares 6,503 Est. Cost $154.85 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,006 Shares 4,584 Est. Cost $138.67 Unrealized +21.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $989 Shares 13,058 Est. Cost $67.41 Unrealized -12.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $986 Shares 38,990 Est. Cost $33.72 Unrealized -30.4%
HSY HERSHEY CO 0.0%
Value ($000) $982 Shares 7,578 Est. Cost $128.46 Unrealized -8.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $982 Shares 6,913 Est. Cost $107.71 Unrealized +8.0%
CDK GLOBAL INC 0.0%
Value ($000) $971 Shares 23,435 Est. Cost $41.43 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $963 Shares 13,939 Est. Cost $68.15 Unrealized -17.6%
KR KROGER CO 0.0%
Value ($000) $956 Shares 28,252 Est. Cost $25.91 Unrealized +11.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $950 Shares 11,581 Est. Cost $83.07 Unrealized -10.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $947 Shares 19,619 Est. Cost $38.66 Unrealized +5.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $945 Shares 28,998 Est. Cost $38.06 Unrealized -28.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $940 Shares 13,124 Est. Cost $62.11 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $907 Shares 211,944 Est. Cost $4.28 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $907 Shares 80,311 Est. Cost $14.96 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $894 Shares 13,765 Est. Cost $55.31 Unrealized -4.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $871 Shares 11,839 Est. Cost $71.00 Unrealized -6.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $869 Shares 2,062 Est. Cost $27.60 Unrealized -5.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $868 Shares 6,573 Est. Cost $106.60 Unrealized +7.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $854 Shares 11,874 Est. Cost $20.91 Unrealized -31.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $849 Shares 2,849 Est. Cost $244.52 Unrealized +12.1%
TPR TAPESTRY INC 0.0%
Value ($000) $845 Shares 63,658 Est. Cost $22.49 Unrealized -44.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $842 Shares 10,668 Est. Cost $64.78 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $812 Shares 10,062 Est. Cost $81.48 Unrealized -19.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $803 Shares 21,830 Est. Cost $32.65 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $803 Shares 53,655 Est. Cost $14.97 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $797 Shares 13,546 Est. Cost $61.36 Unrealized -19.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $793 Shares 17,417 Est. Cost $49.50 Unrealized -9.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $793 Shares 13,287 Est. Cost $62.67 Unrealized -18.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $792 Shares 5,119 Est. Cost $163.41 Unrealized -20.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $790 Shares 13,066 Est. Cost $51.23 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $786 Shares 16,366 Est. Cost $115.63 Unrealized -60.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $781 Shares 10,720 Est. Cost $64.45 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $775 Shares 15,260 Est. Cost $69.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $761 Shares 4,352 Est. Cost $142.90 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $760 Shares 4,420 Est. Cost $139.06 Unrealized +2.2%
CERNER CORP 0.0%
Value ($000) $759 Shares 11,076 Est. Cost $63.01 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $756 Shares 20,107 Est. Cost $50.63 Unrealized -28.5%
AZO AUTOZONE INC 0.0%
Value ($000) $751 Shares 666 Est. Cost $1039.21 Unrealized +1.4%
QURATE RETAIL INC 0.0%
Value ($000) $732 Shares 77,026 Est. Cost $9.50 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $731 Shares 7,638 Est. Cost $86.44 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $704 Shares 29,619 Est. Cost $21.74 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $704 Shares 8,457 Est. Cost $22.25 Unrealized -9.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $701 Shares 17,625 Est. Cost $25.12 Unrealized +2.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $692 Shares 8,947 Est. Cost $66.24 Unrealized +2.8%
LAM RESEARCH CORP 0.0%
Value ($000) $683 Shares 2,113 Est. Cost $323.24 Unrealized
CRANE CO 0.0%
Value ($000) $665 Shares 11,183 Est. Cost $59.47 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $653 Shares 2,155 Est. Cost $277.78 Unrealized +0.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $651 Shares 8,176 Est. Cost $76.54 Unrealized -13.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $646 Shares 6,743 Est. Cost $21.17 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $641 Shares 20,904 Est. Cost $31.39 Unrealized -19.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $626 Shares 17,789 Est. Cost $23.54 Unrealized +11.3%
OVV OVINTIV INC 0.0%
Value ($000) $622 Shares 65,605 Est. Cost $13.13 Unrealized -46.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 7,021 Est. Cost $78.89 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $613 Shares 6,618 Est. Cost $85.14 Unrealized -2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $611 Shares 6,363 Est. Cost $83.71 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $595 Shares 3,786 Est. Cost $134.23 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $592 Shares 3,561 Est. Cost $126.42 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $581 Shares 6,190 Est. Cost $73.64 Unrealized +16.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $579 Shares 11,693 Est. Cost $44.60 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $569 Shares 1,951 Est. Cost $291.65 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $561 Shares 3,655 Est. Cost $140.83 Unrealized -1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $556 Shares 4,878 Est. Cost $92.18 Unrealized +3.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $554 Shares 8,865 Est. Cost $54.26 Unrealized -2.7%
ATR APTARGROUP INC 0.0%
Value ($000) $553 Shares 4,942 Est. Cost $98.88 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $545 Shares 10,991 Est. Cost $39.64 Unrealized +4.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $543 Shares 3,874 Est. Cost $131.57 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $541 Shares 19,177 Est. Cost $28.21 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $541 Shares 19,627 Est. Cost $23.91 Unrealized -20.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $538 Shares 16,386 Est. Cost $40.70 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $537 Shares 34,377 Est. Cost $40.90 Unrealized -63.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $527 Shares 4,296 Est. Cost $99.37 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $519 Shares 14,537 Est. Cost $38.16 Unrealized
BALL BALL CORP 0.0%
Value ($000) $516 Shares 7,428 Est. Cost $63.19 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $515 Shares 42,324 Est. Cost $12.17 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $509 Shares 41,364 Est. Cost $9.62 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $509 Shares 3,706 Est. Cost $25.11 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $506 Shares 11,932 Est. Cost $22.98 Unrealized +8.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $505 Shares 2,200 Est. Cost $35.23 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $504 Shares 8,124 Est. Cost $50.28 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $500 Shares 7,607 Est. Cost $40.79 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $488 Shares 5,575 Est. Cost $74.77 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $488 Shares 6,051 Est. Cost $79.86 Unrealized -15.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $485 Shares 4,139 Est. Cost $58.40 Unrealized -12.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $483 Shares 22,702 Est. Cost $15.47 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $481 Shares 53,720 Est. Cost $15.22 Unrealized -50.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $474 Shares 5,692 Est. Cost $70.67 Unrealized -4.9%
TGNA TEGNA INC 0.0%
Value ($000) $469 Shares 42,116 Est. Cost $11.12 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $469 Shares 22,976 Est. Cost $15.72 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $469 Shares 30,282 Est. Cost $15.49 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $468 Shares 5,341 Est. Cost $79.48 Unrealized -5.5%
R RYDER SYS INC 0.0%
Value ($000) $465 Shares 12,389 Est. Cost $52.02 Unrealized -36.2%
SNA SNAP ON INC 0.0%
Value ($000) $465 Shares 3,358 Est. Cost $109.68 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $464 Shares 503 Est. Cost $1143.50 Unrealized -20.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $460 Shares 1,342 Est. Cost $331.53 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $457 Shares 14,326 Est. Cost $43.44 Unrealized
CDW CDW CORP 0.0%
Value ($000) $456 Shares 3,923 Est. Cost $114.00 Unrealized -11.2%
KLAC KLA CORP 0.0%
Value ($000) $446 Shares 2,291 Est. Cost $160.31 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $442 Shares 6,456 Est. Cost $88.64 Unrealized -29.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $441 Shares 15,371 Est. Cost $21.51 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $439 Shares 4,151 Est. Cost $88.23 Unrealized +5.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $434 Shares 4,633 Est. Cost $93.14 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 4,240 Est. Cost $98.16 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $425 Shares 4,354 Est. Cost $75.49 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $423 Shares 14,765 Est. Cost $38.54 Unrealized -31.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $419 Shares 8,519 Est. Cost $44.15 Unrealized -6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $416 Shares 5,789 Est. Cost $70.81 Unrealized -11.6%
CITRIX SYS INC 0.0%
Value ($000) $415 Shares 2,803 Est. Cost $148.06 Unrealized
GLW CORNING INC 0.0%
Value ($000) $414 Shares 15,983 Est. Cost $19.40 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $411 Shares 6,738 Est. Cost $53.77 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $408 Shares 5,006 Est. Cost $81.50 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $405 Shares 36,011 Est. Cost $8.54 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $401 Shares 10,734 Est. Cost $30.23 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $393 Shares 10,537 Est. Cost $17.84 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $392 Shares 25,659 Est. Cost $13.86 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $385 Shares 1,059 Est. Cost $333.76 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $385 Shares 2,996 Est. Cost $115.44 Unrealized -3.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $383 Shares 33,094 Est. Cost $9.17 Unrealized -6.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $375 Shares 6,547 Est. Cost $26.24 Unrealized -17.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $375 Shares 5,854 Est. Cost $85.32 Unrealized -33.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $365 Shares 1,903 Est. Cost $143.76 Unrealized +9.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $363 Shares 28,501 Est. Cost $11.99 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $361 Shares 16,023 Est. Cost $20.39 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $354 Shares 6,518 Est. Cost $53.09 Unrealized -16.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $352 Shares 3,339 Est. Cost $40.35 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $352 Shares 2,030 Est. Cost $139.25 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $352 Shares 9,074 Est. Cost $36.33 Unrealized -10.3%
PCAR PACCAR INC 0.0%
Value ($000) $351 Shares 4,694 Est. Cost $38.15 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $351 Shares 10,248 Est. Cost $45.99 Unrealized -28.4%
DVA DAVITA INC 0.0%
Value ($000) $351 Shares 4,435 Est. Cost $78.61 Unrealized -0.7%
OLN OLIN CORP 0.0%
Value ($000) $350 Shares 30,436 Est. Cost $11.12 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $349 Shares 3,251 Est. Cost $82.98 Unrealized -11.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $344 Shares 1,617 Est. Cost $175.54 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $340 Shares 5,318 Est. Cost $74.80 Unrealized -26.3%
CBT CABOT CORP 0.0%
Value ($000) $339 Shares 9,152 Est. Cost $29.38 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $332 Shares 20,239 Est. Cost $22.18 Unrealized -31.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $332 Shares 21,848 Est. Cost $14.09 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $328 Shares 6,323 Est. Cost $50.47 Unrealized -11.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $323 Shares 2,165 Est. Cost $149.19 Unrealized
GEF GREIF INC 0.0%
Value ($000) $322 Shares 9,345 Est. Cost $27.13 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $321 Shares 3,423 Est. Cost $47.77 Unrealized -17.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $320 Shares 11,597 Est. Cost $28.73 Unrealized
PPL PPL CORP 0.0%
Value ($000) $320 Shares 12,389 Est. Cost $25.20 Unrealized -18.1%
XILINX INC 0.0%
Value ($000) $310 Shares 3,148 Est. Cost $98.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $309 Shares 1,209 Est. Cost $234.34 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $307 Shares 6,743 Est. Cost $39.49 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $305 Shares 1,664 Est. Cost $149.40 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $303 Shares 5,185 Est. Cost $63.43 Unrealized -11.9%
DOX AMDOCS LTD 0.0%
Value ($000) $296 Shares 4,860 Est. Cost $59.12 Unrealized -7.3%
FMC F M C CORP 0.0%
Value ($000) $294 Shares 2,951 Est. Cost $77.89 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $294 Shares 4,173 Est. Cost $66.87 Unrealized -8.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $288 Shares 3,874 Est. Cost $89.71 Unrealized -19.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $288 Shares 3,788 Est. Cost $68.29 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $287 Shares 3,092 Est. Cost $123.19 Unrealized -20.9%
CENTURYLINK INC 0.0%
Value ($000) $284 Shares 28,274 Est. Cost $9.46 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $279 Shares 2,180 Est. Cost $96.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $277 Shares 5,384 Est. Cost $46.01 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $277 Shares 7,643 Est. Cost $25.47 Unrealized -14.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $274 Shares 10,480 Est. Cost $22.56 Unrealized -14.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $272 Shares 2,022 Est. Cost $87.69 Unrealized +17.9%
STEELCASE INC 0.0%
Value ($000) $272 Shares 22,587 Est. Cost $12.04 Unrealized
M MACYS INC 0.0%
Value ($000) $269 Shares 39,165 Est. Cost $6.16 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $268 Shares 11,338 Est. Cost $19.32 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $266 Shares 2,421 Est. Cost $100.60 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $266 Shares 27,320 Est. Cost $8.22 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $264 Shares 2,959 Est. Cost $80.80 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $262 Shares 5,028 Est. Cost $44.27 Unrealized +0.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $262 Shares 4,487 Est. Cost $53.66 Unrealized -8.9%
HPQ HP INC 0.0%
Value ($000) $261 Shares 14,973 Est. Cost $13.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $257 Shares 15,629 Est. Cost $14.98 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $254 Shares 6,530 Est. Cost $46.51 Unrealized -17.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $251 Shares 2,962 Est. Cost $84.74 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $248 Shares 13,238 Est. Cost $15.91 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $246 Shares 5,691 Est. Cost $37.50 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $242 Shares 149,511 Est. Cost $12.09 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $240 Shares 4,769 Est. Cost $44.47 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $239 Shares 101,521 Est. Cost $2.40 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $238 Shares 32,943 Est. Cost $7.22 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $234 Shares 3,913 Est. Cost $51.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $234 Shares 6,013 Est. Cost $36.05 Unrealized -9.1%
WSO WATSCO INC 0.0%
Value ($000) $232 Shares 1,303 Est. Cost $165.49 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $232 Shares 3,821 Est. Cost $60.72 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $230 Shares 3,880 Est. Cost $52.03 Unrealized -9.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $227 Shares 2,794 Est. Cost $63.12 Unrealized -0.8%
DOMTAR CORP 0.0%
Value ($000) $225 Shares 10,645 Est. Cost $21.14 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $224 Shares 2,173 Est. Cost $110.94 Unrealized -15.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $224 Shares 9,217 Est. Cost $20.13 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $221 Shares 4,991 Est. Cost $37.06 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $219 Shares 5,223 Est. Cost $43.73 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $216 Shares 3,097 Est. Cost $51.71 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $209 Shares 2,098 Est. Cost $94.97 Unrealized -7.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $208 Shares 3,270 Est. Cost $54.54 Unrealized -32.9%
TER TERADYNE INC 0.0%
Value ($000) $208 Shares 2,458 Est. Cost $65.50 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $207 Shares 4,321 Est. Cost $45.48 Unrealized -10.5%
PTC PTC INC 0.0%
Value ($000) $205 Shares 2,637 Est. Cost $70.85 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $180 Shares 11,066 Est. Cost $12.61 Unrealized -22.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $168 Shares 10,570 Est. Cost $16.92 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $159 Shares 22,726 Est. Cost $7.48 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $159 Shares 13,412 Est. Cost $10.15 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 15,142 Est. Cost $8.67 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $119 Shares 21,923 Est. Cost $3.04 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $116 Shares 11,337 Est. Cost $7.21 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $3 Shares 19,348 Est. Cost $0.16 Unrealized