Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $8,314,872 (100.0% shares, 0.0% debt)

Holdings (430)

SPY SPDR S&P 500 ETF TR 16.0%
Value ($000) $1,329,336 Shares 3,969,472 Est. Cost $216.99 Unrealized
GLD SPDR GOLD TR 11.6%
Value ($000) $967,525 Shares 5,462,542 Est. Cost $132.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.6%
Value ($000) $547,687 Shares 12,666,210 Est. Cost $40.37 Unrealized
BABA ALIBABA GROUP HLDG LTD 4.7%
Value ($000) $392,193 Shares 1,334,081 Est. Cost $229.35 Unrealized
ISHARES GOLD TRUST 3.4%
Value ($000) $284,190 Shares 15,797,124 Est. Cost $13.46 Unrealized
IVV ISHARES TR 2.5%
Value ($000) $206,773 Shares 615,285 Est. Cost $258.96 Unrealized
WMT WALMART INC 2.3%
Value ($000) $195,061 Shares 1,394,187 Est. Cost $41.31 Unrealized 0.0%
EEM ISHARES TR 2.3%
Value ($000) $192,027 Shares 4,355,338 Est. Cost $43.63 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $170,329 Shares 1,225,476 Est. Cost $116.35 Unrealized 0.0%
IEMG ISHARES INC 2.0%
Value ($000) $166,868 Shares 3,160,381 Est. Cost $51.97 Unrealized
FXI ISHARES TR 1.9%
Value ($000) $154,869 Shares 3,687,361 Est. Cost $40.03 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value ($000) $149,366 Shares 3,651,990 Est. Cost $41.37 Unrealized
EFA ISHARES TR 1.8%
Value ($000) $146,520 Shares 2,301,966 Est. Cost $65.22 Unrealized
LQD ISHARES TR 1.8%
Value ($000) $146,380 Shares 1,086,629 Est. Cost $120.12 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $135,002 Shares 2,239,585 Est. Cost $60.83 Unrealized
JD JD.COM INC 1.6%
Value ($000) $129,493 Shares 1,668,508 Est. Cost $56.46 Unrealized
MCHI ISHARES TR 1.5%
Value ($000) $126,022 Shares 1,699,103 Est. Cost $64.41 Unrealized
KO COCA COLA CO 1.2%
Value ($000) $100,277 Shares 2,031,134 Est. Cost $40.79 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $99,065 Shares 665,402 Est. Cost $127.01 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value ($000) $96,152 Shares 693,736 Est. Cost $115.17 Unrealized 0.0%
PDD PINDUODUO INC 1.0%
Value ($000) $81,186 Shares 1,094,888 Est. Cost $74.29 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $77,625 Shares 218,662 Est. Cost $308.75 Unrealized +0.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $77,021 Shares 350,908 Est. Cost $181.40 Unrealized 0.0%
NTES NETEASE INC 0.8%
Value ($000) $69,073 Shares 151,920 Est. Cost $379.37 Unrealized
EWT ISHARES INC 0.8%
Value ($000) $64,549 Shares 1,437,609 Est. Cost $36.81 Unrealized
BIDU BAIDU INC 0.7%
Value ($000) $61,525 Shares 486,021 Est. Cost $127.97 Unrealized
TAL TAL EDUCATION GROUP 0.6%
Value ($000) $52,067 Shares 684,733 Est. Cost $66.23 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $47,174 Shares 433,463 Est. Cost $92.34 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $47,032 Shares 547,388 Est. Cost $70.80 Unrealized -0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.5%
Value ($000) $42,341 Shares 283,217 Est. Cost $130.44 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $39,423 Shares 686,216 Est. Cost $48.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $38,320 Shares 175,579 Est. Cost $190.83 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $38,217 Shares 242,771 Est. Cost $117.31 Unrealized +1.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $37,154 Shares 172,543 Est. Cost $173.71 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.4%
Value ($000) $35,140 Shares 663,645 Est. Cost $48.19 Unrealized +9.8%
NIO NIO INC 0.4%
Value ($000) $33,304 Shares 1,569,456 Est. Cost $13.61 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $32,940 Shares 426,955 Est. Cost $67.34 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $30,932 Shares 993,306 Est. Cost $28.72 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $27,773 Shares 928,258 Est. Cost $33.52 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $25,596 Shares 122,107 Est. Cost $179.75 Unrealized +1.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $24,906 Shares 168,674 Est. Cost $123.49 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $21,139 Shares 126,862 Est. Cost $100.78 Unrealized +16.4%
WDAY WORKDAY INC 0.2%
Value ($000) $20,781 Shares 96,598 Est. Cost $181.11 Unrealized +9.2%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $20,674 Shares 478,118 Est. Cost $37.72 Unrealized
GDS GDS HLDGS LTD 0.2%
Value ($000) $20,546 Shares 251,078 Est. Cost $73.83 Unrealized
ATHM AUTOHOME INC 0.2%
Value ($000) $20,390 Shares 212,394 Est. Cost $84.50 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $20,169 Shares 71,728 Est. Cost $263.54 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $19,840 Shares 247,383 Est. Cost $39.50 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $19,494 Shares 333,804 Est. Cost $52.50 Unrealized -0.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $18,928 Shares 90,840 Est. Cost $183.58 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $18,751 Shares 26,427 Est. Cost $224.54 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $18,728 Shares 303,625 Est. Cost $51.48 Unrealized +1.2%
GOTU GSX TECHEDU INC 0.2%
Value ($000) $18,707 Shares 207,601 Est. Cost $90.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $18,229 Shares 96,188 Est. Cost $166.50 Unrealized +0.3%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $17,443 Shares 582,409 Est. Cost $25.48 Unrealized +1.6%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $17,411 Shares 231,167 Est. Cost $64.74 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $16,280 Shares 13,090 Est. Cost $24.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $15,987 Shares 68,709 Est. Cost $225.34 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $15,565 Shares 596,148 Est. Cost $20.53 Unrealized +13.3%
TSLA TESLA INC 0.2%
Value ($000) $15,294 Shares 35,650 Est. Cost $93.62 Unrealized +26.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $15,146 Shares 968,418 Est. Cost $16.32 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $15,114 Shares 1,023,285 Est. Cost $13.90 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $14,860 Shares 238,836 Est. Cost $51.07 Unrealized -1.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $14,781 Shares 411,502 Est. Cost $36.50 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $14,064 Shares 98,113 Est. Cost $125.14 Unrealized -0.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $13,249 Shares 63,041 Est. Cost $185.27 Unrealized +2.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $13,078 Shares 143,241 Est. Cost $83.37 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $12,815 Shares 262,124 Est. Cost $42.74 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,608 Shares 329,968 Est. Cost $38.53 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $12,502 Shares 268,909 Est. Cost $37.61 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $12,344 Shares 63,598 Est. Cost $87.66 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $12,307 Shares 65,418 Est. Cost $190.21 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $12,135 Shares 537,425 Est. Cost $22.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,467 Shares 143,657 Est. Cost $78.03 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $11,274 Shares 120,303 Est. Cost $83.81 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,158 Shares 33,877 Est. Cost $226.84 Unrealized +47.1%
KELLOGG CO 0.1%
Value ($000) $11,067 Shares 171,336 Est. Cost $52.29 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,023 Shares 51,513 Est. Cost $161.91 Unrealized +11.1%
LOW LOWES COS INC 0.1%
Value ($000) $10,813 Shares 65,196 Est. Cost $99.84 Unrealized +40.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,806 Shares 15,509 Est. Cost $177.35 Unrealized +17.4%
CERNER CORP 0.1%
Value ($000) $10,632 Shares 147,077 Est. Cost $71.59 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $10,581 Shares 177,887 Est. Cost $53.16 Unrealized -1.4%
BILI BILIBILI INC 0.1%
Value ($000) $10,511 Shares 252,679 Est. Cost $41.60 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,402 Shares 113,886 Est. Cost $93.57 Unrealized +0.6%
FAST FASTENAL CO 0.1%
Value ($000) $10,258 Shares 227,503 Est. Cost $18.30 Unrealized +9.7%
KR KROGER CO 0.1%
Value ($000) $10,082 Shares 297,314 Est. Cost $30.33 Unrealized +1.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,028 Shares 124,701 Est. Cost $75.21 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $9,639 Shares 35,099 Est. Cost $268.14 Unrealized +3.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,075 Shares 72,785 Est. Cost $119.15 Unrealized -0.7%
CSX CSX CORP 0.1%
Value ($000) $9,064 Shares 116,702 Est. Cost $21.40 Unrealized +7.3%
JOYY JOYY INC 0.1%
Value ($000) $8,907 Shares 110,414 Est. Cost $80.98 Unrealized
ZLAB ZAI LAB LTD 0.1%
Value ($000) $8,880 Shares 106,769 Est. Cost $82.55 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $8,791 Shares 18,126 Est. Cost $83.31 Unrealized +7.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,777 Shares 307,758 Est. Cost $19.97 Unrealized +11.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $8,576 Shares 240,158 Est. Cost $28.55 Unrealized +1.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $8,414 Shares 216,787 Est. Cost $34.37 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,158 Shares 20,753 Est. Cost $369.71 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,900 Shares 193,385 Est. Cost $36.56 Unrealized -3.8%
UNP UNION PAC CORP 0.1%
Value ($000) $7,828 Shares 39,761 Est. Cost $158.71 Unrealized +3.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,705 Shares 63,543 Est. Cost $83.82 Unrealized +24.9%
FTV FORTIVE CORP 0.1%
Value ($000) $7,682 Shares 100,794 Est. Cost $41.87 Unrealized +6.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $7,509 Shares 15,312 Est. Cost $465.18 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $7,489 Shares 61,342 Est. Cost $111.70 Unrealized -5.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,311 Shares 53,943 Est. Cost $114.68 Unrealized +4.9%
DXCM DEXCOM INC 0.1%
Value ($000) $7,181 Shares 17,419 Est. Cost $104.48 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $7,149 Shares 94,522 Est. Cost $51.73 Unrealized +25.1%
VFC V F CORP 0.1%
Value ($000) $7,116 Shares 101,296 Est. Cost $85.94 Unrealized -24.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $7,116 Shares 22,860 Est. Cost $275.83 Unrealized +3.8%
WB WEIBO CORP 0.1%
Value ($000) $7,079 Shares 194,312 Est. Cost $35.10 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,007 Shares 17,734 Est. Cost $379.64 Unrealized +6.1%
LEN LENNAR CORP 0.1%
Value ($000) $6,772 Shares 82,905 Est. Cost $54.08 Unrealized +21.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,699 Shares 49,209 Est. Cost $124.98 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $6,579 Shares 23,690 Est. Cost $193.30 Unrealized +22.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6,577 Shares 162,232 Est. Cost $26.87 Unrealized +4.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,568 Shares 15,445 Est. Cost $372.39 Unrealized 0.0%
LIVONGO HEALTH INC 0.1%
Value ($000) $6,511 Shares 46,494 Est. Cost $140.04 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $6,476 Shares 56,059 Est. Cost $93.06 Unrealized +0.4%
APTIV PLC 0.1%
Value ($000) $6,436 Shares 70,199 Est. Cost $91.44 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $6,403 Shares 30,942 Est. Cost $208.00 Unrealized
RMD RESMED INC 0.1%
Value ($000) $6,244 Shares 36,425 Est. Cost $176.42 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $6,218 Shares 20,874 Est. Cost $238.56 Unrealized +5.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,972 Shares 25,375 Est. Cost $199.80 Unrealized +4.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,967 Shares 107,549 Est. Cost $21.87 Unrealized -3.6%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $5,938 Shares 103,250 Est. Cost $55.77 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $5,928 Shares 39,805 Est. Cost $146.23 Unrealized +0.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,918 Shares 16,588 Est. Cost $299.18 Unrealized +8.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $5,835 Shares 57,922 Est. Cost $70.74 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,827 Shares 17,799 Est. Cost $305.27 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $5,765 Shares 28,847 Est. Cost $182.98 Unrealized +3.0%
FDX FEDEX CORP 0.1%
Value ($000) $5,757 Shares 22,887 Est. Cost $158.27 Unrealized +14.3%
NUE NUCOR CORP 0.1%
Value ($000) $5,590 Shares 124,620 Est. Cost $39.33 Unrealized +2.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,519 Shares 30,504 Est. Cost $66.67 Unrealized +37.3%
BEKE KE HLDGS INC 0.1%
Value ($000) $5,298 Shares 86,424 Est. Cost $61.30 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $5,248 Shares 15,415 Est. Cost $356.45 Unrealized +0.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,191 Shares 29,747 Est. Cost $144.14 Unrealized +13.0%
ZS ZSCALER INC 0.1%
Value ($000) $5,174 Shares 36,775 Est. Cost $112.66 Unrealized +15.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,170 Shares 15,439 Est. Cost $301.82 Unrealized +8.8%
BYND BEYOND MEAT INC 0.1%
Value ($000) $5,135 Shares 30,925 Est. Cost $135.45 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,024 Shares 11,811 Est. Cost $396.95 Unrealized +7.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $4,934 Shares 5,586 Est. Cost $789.85 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,877 Shares 50,323 Est. Cost $87.31 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,851 Shares 17,645 Est. Cost $261.19 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $4,815 Shares 75,886 Est. Cost $48.64 Unrealized +13.4%
ADSK AUTODESK INC 0.1%
Value ($000) $4,787 Shares 20,724 Est. Cost $224.76 Unrealized +5.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,782 Shares 13,261 Est. Cost $299.11 Unrealized +12.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,743 Shares 58,594 Est. Cost $77.68 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,695 Shares 21,182 Est. Cost $171.64 Unrealized +4.7%
EWZ ISHARES INC 0.1%
Value ($000) $4,637 Shares 167,647 Est. Cost $40.72 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,565 Shares 68,889 Est. Cost $59.93 Unrealized -2.1%
VMWARE INC 0.1%
Value ($000) $4,521 Shares 31,469 Est. Cost $145.98 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $4,520 Shares 69,171 Est. Cost $59.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,506 Shares 23,321 Est. Cost $162.75 Unrealized +2.8%
ZENDESK INC 0.1%
Value ($000) $4,497 Shares 43,691 Est. Cost $97.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,406 Shares 43,116 Est. Cost $74.88 Unrealized +10.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,372 Shares 23,224 Est. Cost $178.77 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $4,277 Shares 64,346 Est. Cost $63.30 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $4,228 Shares 27,806 Est. Cost $125.77 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $4,225 Shares 12,534 Est. Cost $337.08 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $4,212 Shares 58,952 Est. Cost $73.63 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,212 Shares 38,624 Est. Cost $84.35 Unrealized +3.0%
MOMO INC 0.0%
Value ($000) $3,990 Shares 289,955 Est. Cost $20.01 Unrealized
51JOB INC 0.0%
Value ($000) $3,944 Shares 50,572 Est. Cost $74.69 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,922 Shares 42,673 Est. Cost $94.76 Unrealized +5.4%
NVR NVR INC 0.0%
Value ($000) $3,920 Shares 960 Est. Cost $3621.64 Unrealized +6.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,889 Shares 65,422 Est. Cost $57.35 Unrealized +2.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,765 Shares 32,883 Est. Cost $104.42 Unrealized +2.0%
STE STERIS PLC 0.0%
Value ($000) $3,747 Shares 21,265 Est. Cost $152.47 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $3,733 Shares 67,721 Est. Cost $34.42 Unrealized +48.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,681 Shares 12,597 Est. Cost $232.73 Unrealized +12.6%
TTC TORO CO 0.0%
Value ($000) $3,667 Shares 43,685 Est. Cost $70.50 Unrealized +6.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,651 Shares 24,482 Est. Cost $126.81 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $3,650 Shares 114,731 Est. Cost $23.93 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,647 Shares 38,322 Est. Cost $85.32 Unrealized -6.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,589 Shares 6,631 Est. Cost $11.60 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $3,582 Shares 110,905 Est. Cost $28.26 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,562 Shares 76,350 Est. Cost $46.51 Unrealized -1.9%
ZYNGA INC 0.0%
Value ($000) $3,562 Shares 390,559 Est. Cost $9.11 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,560 Shares 10,732 Est. Cost $330.05 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,559 Shares 27,288 Est. Cost $126.28 Unrealized +4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,532 Shares 33,878 Est. Cost $104.62 Unrealized +7.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,495 Shares 77,209 Est. Cost $31.91 Unrealized +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,477 Shares 28,399 Est. Cost $108.04 Unrealized -0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,466 Shares 27,429 Est. Cost $109.52 Unrealized +15.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,376 Shares 31,418 Est. Cost $107.30 Unrealized -15.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,347 Shares 40,502 Est. Cost $73.43 Unrealized +6.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,332 Shares 52,705 Est. Cost $48.54 Unrealized +11.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,318 Shares 70,662 Est. Cost $44.58 Unrealized +0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,296 Shares 71,207 Est. Cost $28.12 Unrealized +44.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,293 Shares 70,588 Est. Cost $49.09 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $3,292 Shares 19,754 Est. Cost $172.74 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,232 Shares 27,683 Est. Cost $105.35 Unrealized +1.0%
BZUN BAOZUN INC 0.0%
Value ($000) $3,202 Shares 98,541 Est. Cost $36.28 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,174 Shares 36,690 Est. Cost $48.66 Unrealized +26.7%
ETN EATON CORP PLC 0.0%
Value ($000) $3,146 Shares 30,838 Est. Cost $86.57 Unrealized +3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,138 Shares 93,504 Est. Cost $31.40 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $3,134 Shares 68,471 Est. Cost $36.88 Unrealized +10.1%
MASI MASIMO CORP 0.0%
Value ($000) $3,123 Shares 13,231 Est. Cost $224.17 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,106 Shares 17,486 Est. Cost $163.33 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $3,091 Shares 116,871 Est. Cost $16.67 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,052 Shares 28,188 Est. Cost $24.13 Unrealized +3.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,035 Shares 5,832 Est. Cost $505.57 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,023 Shares 22,088 Est. Cost $118.24 Unrealized +6.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,004 Shares 175,067 Est. Cost $12.21 Unrealized +7.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,004 Shares 56,834 Est. Cost $40.98 Unrealized +12.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,964 Shares 16,117 Est. Cost $152.71 Unrealized +8.8%
ABIOMED INC 0.0%
Value ($000) $2,962 Shares 10,691 Est. Cost $277.06 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,947 Shares 29,198 Est. Cost $89.79 Unrealized +3.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,912 Shares 44,406 Est. Cost $57.23 Unrealized +2.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,907 Shares 67,936 Est. Cost $38.18 Unrealized +8.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,837 Shares 29,027 Est. Cost $94.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,836 Shares 60,393 Est. Cost $47.12 Unrealized +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,809 Shares 26,347 Est. Cost $100.01 Unrealized +5.2%
RPM RPM INTL INC 0.0%
Value ($000) $2,789 Shares 33,669 Est. Cost $73.52 Unrealized +11.1%
ACM AECOM 0.0%
Value ($000) $2,766 Shares 66,104 Est. Cost $35.63 Unrealized +2.9%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,757 Shares 66,850 Est. Cost $38.16 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,717 Shares 41,061 Est. Cost $66.46 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,711 Shares 22,158 Est. Cost $113.88 Unrealized +1.2%
LII LENNOX INTL INC 0.0%
Value ($000) $2,710 Shares 9,941 Est. Cost $233.34 Unrealized +7.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,681 Shares 26,270 Est. Cost $96.84 Unrealized +5.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,668 Shares 23,871 Est. Cost $91.48 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $2,651 Shares 8,102 Est. Cost $318.64 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,611 Shares 54,027 Est. Cost $46.44 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $2,602 Shares 108,640 Est. Cost $20.62 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,564 Shares 30,844 Est. Cost $69.94 Unrealized +3.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,528 Shares 13,065 Est. Cost $198.62 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,518 Shares 16,056 Est. Cost $135.24 Unrealized +0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,511 Shares 11,412 Est. Cost $31.25 Unrealized +10.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,508 Shares 103,082 Est. Cost $18.66 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,500 Shares 69,392 Est. Cost $30.59 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,486 Shares 86,818 Est. Cost $24.43 Unrealized +6.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,479 Shares 28,376 Est. Cost $97.82 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,471 Shares 25,872 Est. Cost $85.08 Unrealized +11.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,470 Shares 46,657 Est. Cost $50.51 Unrealized +5.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,468 Shares 27,645 Est. Cost $64.02 Unrealized +29.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,439 Shares 11,551 Est. Cost $168.59 Unrealized +3.7%
F FORD MTR CO DEL 0.0%
Value ($000) $2,431 Shares 365,071 Est. Cost $6.45 Unrealized -20.3%
INGR INGREDION INC 0.0%
Value ($000) $2,411 Shares 31,864 Est. Cost $81.21 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,399 Shares 54,868 Est. Cost $44.22 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,398 Shares 15,624 Est. Cost $136.48 Unrealized -2.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,395 Shares 13,396 Est. Cost $167.48 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,372 Shares 23,983 Est. Cost $103.46 Unrealized -8.6%
GLW CORNING INC 0.0%
Value ($000) $2,352 Shares 72,555 Est. Cost $25.06 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,350 Shares 33,342 Est. Cost $46.43 Unrealized +3.6%
QUIDEL CORP 0.0%
Value ($000) $2,347 Shares 10,697 Est. Cost $219.41 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,308 Shares 27,059 Est. Cost $44.60 Unrealized +3.0%
KLAC KLA CORP 0.0%
Value ($000) $2,243 Shares 11,576 Est. Cost $181.02 Unrealized +2.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,239 Shares 80,746 Est. Cost $29.95 Unrealized -11.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,234 Shares 100,552 Est. Cost $22.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,227 Shares 9,101 Est. Cost $40.06 Unrealized +3.8%
AOS SMITH A O CORP 0.0%
Value ($000) $2,216 Shares 41,963 Est. Cost $43.56 Unrealized +4.1%
FRPT FRESHPET INC 0.0%
Value ($000) $2,176 Shares 19,492 Est. Cost $101.75 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $2,157 Shares 49,488 Est. Cost $42.57 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,146 Shares 137,218 Est. Cost $12.46 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,132 Shares 55,043 Est. Cost $31.59 Unrealized +0.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,114 Shares 41,398 Est. Cost $42.14 Unrealized +3.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,067 Shares 28,119 Est. Cost $66.50 Unrealized +5.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,058 Shares 10,171 Est. Cost $177.34 Unrealized +3.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,053 Shares 33,764 Est. Cost $53.75 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,052 Shares 19,178 Est. Cost $107.24 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2,046 Shares 14,326 Est. Cost $116.84 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,031 Shares 22,636 Est. Cost $78.42 Unrealized +15.5%
SINA CORP 0.0%
Value ($000) $2,017 Shares 47,339 Est. Cost $41.49 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,974 Shares 28,687 Est. Cost $64.03 Unrealized +0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,974 Shares 19,206 Est. Cost $45.71 Unrealized +2.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,929 Shares 32,811 Est. Cost $64.03 Unrealized +0.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,921 Shares 4,000 Est. Cost $481.89 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1,917 Shares 5,730 Est. Cost $223.92 Unrealized +29.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,890 Shares 126,302 Est. Cost $15.97 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,869 Shares 20,661 Est. Cost $30.74 Unrealized +30.5%
AMEDISYS INC 0.0%
Value ($000) $1,869 Shares 7,906 Est. Cost $236.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,858 Shares 8,420 Est. Cost $198.29 Unrealized +2.7%
UHAL AMERCO 0.0%
Value ($000) $1,854 Shares 5,208 Est. Cost $37.44 Unrealized -9.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,854 Shares 62,667 Est. Cost $31.22 Unrealized -13.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,845 Shares 18,906 Est. Cost $123.35 Unrealized -27.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,839 Shares 45,181 Est. Cost $35.40 Unrealized +17.1%
ANAPLAN INC 0.0%
Value ($000) $1,828 Shares 29,206 Est. Cost $62.59 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,812 Shares 19,102 Est. Cost $85.76 Unrealized +3.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,801 Shares 15,291 Est. Cost $25.65 Unrealized +0.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,790 Shares 21,831 Est. Cost $74.25 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,787 Shares 17,139 Est. Cost $103.20 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,765 Shares 40,527 Est. Cost $36.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,747 Shares 17,684 Est. Cost $98.21 Unrealized +0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,736 Shares 15,919 Est. Cost $112.17 Unrealized -9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,719 Shares 11,812 Est. Cost $116.96 Unrealized +4.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,713 Shares 21,423 Est. Cost $90.53 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,702 Shares 65,269 Est. Cost $27.63 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,701 Shares 89,567 Est. Cost $14.82 Unrealized +2.4%
AME AMETEK INC 0.0%
Value ($000) $1,698 Shares 17,083 Est. Cost $91.14 Unrealized +2.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,690 Shares 23,182 Est. Cost $69.35 Unrealized -9.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,678 Shares 24,788 Est. Cost $28.60 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,670 Shares 16,321 Est. Cost $94.25 Unrealized +7.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,651 Shares 11,218 Est. Cost $121.32 Unrealized +4.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,645 Shares 63,895 Est. Cost $27.85 Unrealized -4.6%
PEN PENUMBRA INC 0.0%
Value ($000) $1,641 Shares 8,441 Est. Cost $210.34 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,640 Shares 26,280 Est. Cost $56.47 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,630 Shares 14,399 Est. Cost $105.56 Unrealized +3.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,628 Shares 33,447 Est. Cost $38.38 Unrealized +5.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,621 Shares 46,121 Est. Cost $32.91 Unrealized +0.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,612 Shares 8,914 Est. Cost $173.15 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,607 Shares 11,673 Est. Cost $140.16 Unrealized
ALTERYX INC 0.0%
Value ($000) $1,574 Shares 13,860 Est. Cost $113.56 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,552 Shares 63,243 Est. Cost $24.50 Unrealized +9.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,508 Shares 16,664 Est. Cost $77.32 Unrealized +3.4%
HANESBRANDS INC 0.0%
Value ($000) $1,455 Shares 92,387 Est. Cost $15.06 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,433 Shares 22,639 Est. Cost $65.42 Unrealized +1.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,416 Shares 34,394 Est. Cost $46.08 Unrealized -13.9%
DOW DOW INC 0.0%
Value ($000) $1,400 Shares 29,758 Est. Cost $33.48 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,398 Shares 14,671 Est. Cost $62.52 Unrealized +48.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,363 Shares 16,324 Est. Cost $86.03 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,356 Shares 61,170 Est. Cost $28.77 Unrealized -19.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,354 Shares 20,916 Est. Cost $54.81 Unrealized +5.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,325 Shares 117,989 Est. Cost $18.42 Unrealized -42.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,320 Shares 19,414 Est. Cost $88.88 Unrealized -27.6%
FMC F M C CORP 0.0%
Value ($000) $1,297 Shares 12,244 Est. Cost $87.65 Unrealized +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,272 Shares 5,039 Est. Cost $260.81 Unrealized +3.2%
QURATE RETAIL INC 0.0%
Value ($000) $1,242 Shares 173,020 Est. Cost $8.21 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,235 Shares 5,301 Est. Cost $210.58 Unrealized +7.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,233 Shares 18,619 Est. Cost $52.71 Unrealized +26.0%
AN AUTONATION INC 0.0%
Value ($000) $1,226 Shares 23,172 Est. Cost $50.82 Unrealized +2.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,217 Shares 29,657 Est. Cost $40.94 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,201 Shares 128,225 Est. Cost $8.11 Unrealized -0.4%
CRANE CO 0.0%
Value ($000) $1,201 Shares 23,966 Est. Cost $54.48 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,193 Shares 13,381 Est. Cost $20.88 Unrealized -1.0%
BEST INC 0.0%
Value ($000) $1,183 Shares 394,264 Est. Cost $3.69 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,161 Shares 10,716 Est. Cost $99.71 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,152 Shares 23,645 Est. Cost $45.30 Unrealized +5.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,150 Shares 75,769 Est. Cost $15.36 Unrealized +0.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,147 Shares 73,354 Est. Cost $21.24 Unrealized -38.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,141 Shares 12,296 Est. Cost $90.85 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,139 Shares 16,060 Est. Cost $68.04 Unrealized -1.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1,126 Shares 18,883 Est. Cost $107.49 Unrealized -49.2%
FIREEYE INC 0.0%
Value ($000) $1,125 Shares 91,109 Est. Cost $12.26 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,120 Shares 13,315 Est. Cost $73.10 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,065 Shares 16,356 Est. Cost $58.61 Unrealized +4.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,061 Shares 90,281 Est. Cost $11.53 Unrealized +3.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,056 Shares 13,517 Est. Cost $59.99 Unrealized +4.1%
QRVO QORVO INC 0.0%
Value ($000) $1,046 Shares 8,107 Est. Cost $124.00 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,029 Shares 165,174 Est. Cost $6.23 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,016 Shares 8,633 Est. Cost $95.15 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,011 Shares 5,545 Est. Cost $162.36 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $1,003 Shares 11,588 Est. Cost $79.83 Unrealized -13.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $982 Shares 49,138 Est. Cost $17.56 Unrealized +9.2%
TER TERADYNE INC 0.0%
Value ($000) $978 Shares 12,303 Est. Cost $79.48 Unrealized +4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $969 Shares 27,876 Est. Cost $34.59 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $955 Shares 3,414 Est. Cost $250.15 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $954 Shares 48,946 Est. Cost $16.02 Unrealized +3.0%
WAB WABTEC 0.0%
Value ($000) $935 Shares 15,112 Est. Cost $62.20 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $923 Shares 24,042 Est. Cost $31.48 Unrealized +1.8%
GATX GATX CORP 0.0%
Value ($000) $920 Shares 14,431 Est. Cost $55.69 Unrealized +3.0%
NTAP NETAPP INC 0.0%
Value ($000) $920 Shares 20,980 Est. Cost $37.80 Unrealized +0.6%
PTC PTC INC 0.0%
Value ($000) $907 Shares 10,960 Est. Cost $81.74 Unrealized +4.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $903 Shares 5,312 Est. Cost $165.04 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $898 Shares 22,022 Est. Cost $21.24 Unrealized +14.7%
AA ALCOA CORP 0.0%
Value ($000) $892 Shares 76,729 Est. Cost $10.81 Unrealized +18.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $885 Shares 79,010 Est. Cost $10.54 Unrealized +9.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $824 Shares 58,792 Est. Cost $12.57 Unrealized +5.7%
TXT TEXTRON INC 0.0%
Value ($000) $822 Shares 22,765 Est. Cost $36.03 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $819 Shares 28,291 Est. Cost $22.95 Unrealized +7.4%
NDSN NORDSON CORP 0.0%
Value ($000) $807 Shares 4,209 Est. Cost $181.52 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $806 Shares 65,112 Est. Cost $10.68 Unrealized -3.6%
M D C HLDGS INC 0.0%
Value ($000) $793 Shares 16,827 Est. Cost $39.38 Unrealized
NORDSTROM INC 0.0%
Value ($000) $772 Shares 64,780 Est. Cost $13.59 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $756 Shares 48,567 Est. Cost $14.03 Unrealized +1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $753 Shares 4,166 Est. Cost $163.00 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $753 Shares 4,643 Est. Cost $131.16 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $750 Shares 6,110 Est. Cost $134.49 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $746 Shares 13,764 Est. Cost $45.67 Unrealized +13.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $744 Shares 8,552 Est. Cost $79.02 Unrealized -2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $732 Shares 23,956 Est. Cost $26.37 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $732 Shares 10,194 Est. Cost $77.07 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $726 Shares 11,840 Est. Cost $52.23 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $725 Shares 20,012 Est. Cost $29.10 Unrealized +5.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $722 Shares 23,947 Est. Cost $20.29 Unrealized +4.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $719 Shares 39,928 Est. Cost $37.57 Unrealized -54.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $712 Shares 33,134 Est. Cost $21.49 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $706 Shares 1,748 Est. Cost $342.69 Unrealized +10.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $704 Shares 32,479 Est. Cost $21.22 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $693 Shares 17,199 Est. Cost $66.50 Unrealized
KBR KBR INC 0.0%
Value ($000) $680 Shares 30,418 Est. Cost $21.08 Unrealized +3.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $669 Shares 91,079 Est. Cost $7.30 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $643 Shares 46,942 Est. Cost $14.15 Unrealized +0.4%
CBT CABOT CORP 0.0%
Value ($000) $631 Shares 17,505 Est. Cost $31.42 Unrealized +7.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $626 Shares 53,408 Est. Cost $12.46 Unrealized +4.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $610 Shares 7,752 Est. Cost $73.87 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $604 Shares 14,290 Est. Cost $50.48 Unrealized -19.9%
DOMTAR CORP 0.0%
Value ($000) $598 Shares 22,778 Est. Cost $23.86 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $585 Shares 7,874 Est. Cost $65.62 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $576 Shares 16,177 Est. Cost $33.31 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $571 Shares 14,708 Est. Cost $34.44 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $566 Shares 14,111 Est. Cost $34.96 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $549 Shares 28,340 Est. Cost $17.85 Unrealized +9.5%
VARIAN MED SYS INC 0.0%
Value ($000) $548 Shares 3,184 Est. Cost $172.11 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $540 Shares 16,386 Est. Cost $40.70 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $535 Shares 65,605 Est. Cost $13.13 Unrealized -21.4%
M MACYS INC 0.0%
Value ($000) $530 Shares 92,908 Est. Cost $6.45 Unrealized +3.3%
FLEX FLEX LTD 0.0%
Value ($000) $527 Shares 47,284 Est. Cost $7.93 Unrealized +2.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $516 Shares 11,952 Est. Cost $40.66 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $504 Shares 7,279 Est. Cost $86.93 Unrealized -15.4%
CREE INC 0.0%
Value ($000) $498 Shares 7,806 Est. Cost $63.80 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $488 Shares 21,951 Est. Cost $20.59 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $487 Shares 14,225 Est. Cost $32.72 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $479 Shares 47,361 Est. Cost $11.03 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $475 Shares 61,883 Est. Cost $14.44 Unrealized -35.8%
XPEV XPENG INC 0.0%
Value ($000) $473 Shares 23,589 Est. Cost $20.05 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $466 Shares 15,423 Est. Cost $30.21 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $459 Shares 5,419 Est. Cost $28.77 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $444 Shares 17,260 Est. Cost $19.22 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $443 Shares 12,421 Est. Cost $35.67 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $440 Shares 5,931 Est. Cost $57.13 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value ($000) $435 Shares 16,452 Est. Cost $26.44 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $432 Shares 24,934 Est. Cost $21.29 Unrealized -18.1%
DCI DONALDSON INC 0.0%
Value ($000) $431 Shares 9,281 Est. Cost $44.64 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $425 Shares 5,800 Est. Cost $71.84 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $423 Shares 21,732 Est. Cost $19.46 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $423 Shares 13,354 Est. Cost $29.12 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $407 Shares 4,424 Est. Cost $92.19 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $399 Shares 21,278 Est. Cost $17.51 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $358 Shares 19,737 Est. Cost $19.92 Unrealized -0.9%
CC CHEMOURS CO 0.0%
Value ($000) $343 Shares 16,406 Est. Cost $15.88 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $320 Shares 9,579 Est. Cost $43.44 Unrealized
COLFAX CORP 0.0%
Value ($000) $290 Shares 9,249 Est. Cost $31.35 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 29,356 Est. Cost $8.93 Unrealized +3.1%
AVT AVNET INC 0.0%
Value ($000) $255 Shares 9,880 Est. Cost $23.60 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $246 Shares 2,220 Est. Cost $110.81 Unrealized
AVALARA INC 0.0%
Value ($000) $242 Shares 1,901 Est. Cost $127.30 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $208 Shares 1,286 Est. Cost $140.81 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $180 Shares 149,511 Est. Cost $12.09 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $168 Shares 18,712 Est. Cost $9.42 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $124 Shares 21,923 Est. Cost $3.04 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $97 Shares 46,081 Est. Cost $2.10 Unrealized