$0 is the total value of CLINTON GROUP INC's 0 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 107.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO | $11,458,000 | -98.8% | 101,538 | +1028.2% | 4.10% | +2691.2% |
PYPL | New | PAYPAL HLDGS INC | $9,249,000 | – | 105,289 | +100.0% | 3.31% | – |
JNJ | Buy | JOHNSON & JOHNSON | $9,124,000 | -98.1% | 66,038 | +1576.5% | 3.27% | +4256.0% |
BAX | New | BAXTER INTL INC | $8,085,000 | – | 104,881 | +100.0% | 2.90% | – |
FTV | Buy | FORTIVE CORP | $7,240,000 | -99.6% | 85,991 | +264.9% | 2.59% | +812.7% |
NEE | Buy | NEXTERA ENERGY INC | $6,988,000 | -99.3% | 41,696 | +618.3% | 2.50% | +1546.1% |
MSFT | Buy | MICROSOFT CORP | $6,119,000 | -99.6% | 53,503 | +283.1% | 2.19% | +919.1% |
MO | Buy | ALTRIA GROUP INC | $5,936,000 | -99.8% | 98,428 | +126.7% | 2.12% | +451.9% |
SPGI | Buy | S&P GLOBAL INC | $5,923,000 | -97.1% | 30,313 | +2968.1% | 2.12% | +6741.9% |
AEE | Buy | AMEREN CORP | $5,501,000 | -99.5% | 87,007 | +411.4% | 1.97% | +1116.0% |
DRI | New | DARDEN RESTAURANTS INC | $5,358,000 | – | 48,191 | +100.0% | 1.92% | – |
AMGN | Buy | AMGEN INC | $5,088,000 | -99.9% | 24,547 | +22.9% | 1.82% | +216.3% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,917,000 | – | 65,658 | +100.0% | 1.76% | – |
CTAS | New | CINTAS CORP | $4,777,000 | – | 24,148 | +100.0% | 1.71% | – |
PXD | New | PIONEER NAT RES CO | $4,478,000 | – | 25,705 | +100.0% | 1.60% | – |
CPRT | New | COPART INC | $4,424,000 | – | 85,859 | +100.0% | 1.58% | – |
ETN | New | EATON CORP PLC | $4,355,000 | – | 50,215 | +100.0% | 1.56% | – |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $4,149,000 | -99.8% | 43,235 | +64.6% | 1.49% | +248.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $4,036,000 | -99.9% | 18,000 | +5.9% | 1.44% | +146.6% |
EBAY | Buy | EBAY INC | $3,804,000 | -99.8% | 115,203 | +113.5% | 1.36% | +345.1% |
NKE | New | NIKE INCcl b | $3,652,000 | – | 43,104 | +100.0% | 1.31% | – |
CMCSA | New | COMCAST CORP NEWcl a | $3,442,000 | – | 97,215 | +100.0% | 1.23% | – |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,212,000 | -99.9% | 70,648 | -45.2% | 1.15% | +40.4% |
ETFC | Sell | E TRADE FINANCIAL CORP | $3,082,000 | -99.9% | 58,824 | -17.7% | 1.10% | +61.6% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,033,000 | -99.9% | 57,926 | -23.6% | 1.09% | +70.8% |
SHW | New | SHERWIN WILLIAMS CO | $2,824,000 | – | 6,204 | +100.0% | 1.01% | – |
FTI | Buy | TECHNIPFMC PLC | $2,584,000 | -99.9% | 82,699 | +12.9% | 0.92% | +154.8% |
VFC | Sell | V F CORP | $2,538,000 | -99.9% | 27,161 | -0.7% | 0.91% | +161.2% |
QCOM | Sell | QUALCOMM INC | $2,485,000 | -99.9% | 34,500 | -33.3% | 0.89% | +96.0% |
COP | Buy | CONOCOPHILLIPS | $2,475,000 | -99.8% | 31,981 | +72.3% | 0.89% | +338.6% |
HAS | Sell | HASBRO INC | $2,394,000 | -99.9% | 22,770 | -28.5% | 0.86% | +86.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,343,000 | -99.1% | 44,386 | +871.0% | 0.84% | +2051.3% |
EQIX | New | EQUINIX INC | $2,301,000 | – | 5,316 | +100.0% | 0.82% | – |
XEL | New | XCEL ENERGY INC | $2,291,000 | – | 48,524 | +100.0% | 0.82% | – |
CMA | Sell | COMERICA INC | $2,233,000 | -99.9% | 24,756 | -42.7% | 0.80% | +30.3% |
MA | New | MASTERCARD INCORPORATEDcl a | $2,125,000 | – | 9,545 | +100.0% | 0.76% | – |
NSC | New | NORFOLK SOUTHERN CORP | $2,097,000 | – | 11,616 | +100.0% | 0.75% | – |
DTE | New | DTE ENERGY CO | $1,981,000 | – | 18,157 | +100.0% | 0.71% | – |
WY | Sell | WEYERHAEUSER CO | $1,976,000 | -99.9% | 61,245 | -25.0% | 0.71% | +52.3% |
MPWR | New | MONOLITHIC PWR SYS INC | $1,959,000 | – | 15,609 | +100.0% | 0.70% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,916,000 | -99.8% | 4,216 | +121.9% | 0.69% | +435.9% |
T | Buy | AT&T INC | $1,906,000 | -99.7% | 56,760 | +217.1% | 0.68% | +657.8% |
C | Buy | CITIGROUP INC | $1,794,000 | -99.8% | 25,000 | +78.6% | 0.64% | +339.7% |
VRSN | New | VERISIGN INC | $1,790,000 | – | 11,177 | +100.0% | 0.64% | – |
STI | Buy | SUNTRUST BKS INC | $1,738,000 | -99.8% | 26,018 | +137.7% | 0.62% | +450.4% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,724,000 | -100.0% | 20,983 | -69.5% | 0.62% | -31.3% |
D | Buy | DOMINION ENERGY INC | $1,693,000 | -99.9% | 24,092 | +39.8% | 0.61% | +229.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,626,000 | -99.9% | 7,219 | -42.1% | 0.58% | +45.5% |
TRU | New | TRANSUNION | $1,621,000 | – | 22,032 | +100.0% | 0.58% | – |
LNT | New | ALLIANT ENERGY CORP | $1,589,000 | – | 37,338 | +100.0% | 0.57% | – |
L | New | LOEWS CORP | $1,520,000 | – | 30,252 | +100.0% | 0.54% | – |
SJM | New | SMUCKER J M CO | $1,502,000 | – | 14,634 | +100.0% | 0.54% | – |
SUI | Buy | SUN CMNTYS INC | $1,487,000 | -99.8% | 14,641 | +65.2% | 0.53% | +291.2% |
ICUI | Sell | ICU MED INC | $1,458,000 | -100.0% | 5,157 | -56.1% | 0.52% | -3.2% |
RRR | New | RED ROCK RESORTS INCcl a | $1,441,000 | – | 54,082 | +100.0% | 0.52% | – |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,377,000 | -100.0% | 20,782 | -69.8% | 0.49% | -27.9% |
PRAH | New | PRA HEALTH SCIENCES INC | $1,350,000 | – | 12,256 | +100.0% | 0.48% | – |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,334,000 | -99.9% | 4,503 | -6.7% | 0.48% | +129.8% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,275,000 | -99.8% | 46,095 | +59.1% | 0.46% | +265.6% |
ES | New | EVERSOURCE ENERGY | $1,253,000 | – | 20,387 | +100.0% | 0.45% | – |
CBRE | New | CBRE GROUP INCcl a | $1,241,000 | – | 28,139 | +100.0% | 0.44% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,230,000 | – | 7,655 | +100.0% | 0.44% | – |
CL | New | COLGATE PALMOLIVE CO | $1,230,000 | – | 18,367 | +100.0% | 0.44% | – |
EVLV | Buy | EVINE LIVE INCcl a | $1,228,000 | -99.9% | 1,067,912 | +4.4% | 0.44% | +123.4% |
NXPI | New | NXP SEMICONDUCTORS N V | $1,223,000 | – | 14,303 | +100.0% | 0.44% | – |
RGLD | Sell | ROYAL GOLD INC | $1,214,000 | -100.0% | 15,752 | -57.4% | 0.44% | -18.8% |
MRK | Sell | MERCK & CO INC | $1,199,000 | -100.0% | 16,898 | -81.7% | 0.43% | -50.9% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $1,147,000 | – | 81,884 | +100.0% | 0.41% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,145,000 | -99.8% | 5,347 | +36.4% | 0.41% | +259.6% |
SCHW | New | SCHWAB CHARLES CORP NEW | $1,137,000 | – | 23,134 | +100.0% | 0.41% | – |
USB | New | US BANCORP DEL | $1,125,000 | – | 21,294 | +100.0% | 0.40% | – |
CVS | New | CVS HEALTH CORP | $1,110,000 | – | 14,098 | +100.0% | 0.40% | – |
CB | New | CHUBB LIMITED | $1,088,000 | – | 8,141 | +100.0% | 0.39% | – |
BBT | Buy | BB&T CORP | $1,087,000 | -99.5% | 22,403 | +390.8% | 0.39% | +980.6% |
CBSH | New | COMMERCE BANCSHARES INC | $1,074,000 | – | 16,269 | +100.0% | 0.38% | – |
PWR | Sell | QUANTA SVCS INC | $1,074,000 | -99.9% | 32,176 | -2.1% | 0.38% | +123.8% |
DLR | New | DIGITAL RLTY TR INC | $1,062,000 | – | 9,445 | +100.0% | 0.38% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,058,000 | – | 23,340 | +100.0% | 0.38% | – |
K | New | KELLOGG CO | $1,036,000 | – | 14,789 | +100.0% | 0.37% | – |
URBN | New | URBAN OUTFITTERS INC | $1,028,000 | – | 25,133 | +100.0% | 0.37% | – |
TXRH | New | TEXAS ROADHOUSE INC | $1,024,000 | – | 14,779 | +100.0% | 0.37% | – |
DVN | New | DEVON ENERGY CORP NEW | $1,020,000 | – | 25,527 | +100.0% | 0.36% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $996,000 | – | 23,126 | +100.0% | 0.36% | – |
ANET | New | ARISTA NETWORKS INC | $995,000 | – | 3,741 | +100.0% | 0.36% | – |
VLO | Sell | VALERO ENERGY CORP NEW | $950,000 | -100.0% | 8,354 | -73.2% | 0.34% | -37.0% |
PCAR | New | PACCAR INC | $940,000 | – | 13,789 | +100.0% | 0.34% | – |
AVY | Sell | AVERY DENNISON CORP | $933,000 | -100.0% | 8,609 | -88.4% | 0.33% | -71.7% |
PFE | New | PFIZER INC | $909,000 | – | 20,626 | +100.0% | 0.32% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $903,000 | -100.0% | 14,547 | -73.5% | 0.32% | -32.0% |
JEF | New | JEFFERIES FINL GROUP INC | $893,000 | – | 40,653 | +100.0% | 0.32% | – |
MOS | New | MOSAIC CO NEW | $871,000 | – | 26,830 | +100.0% | 0.31% | – |
KAR | New | KAR AUCTION SVCS INC | $857,000 | – | 14,354 | +100.0% | 0.31% | – |
LLL | New | L3 TECHNOLOGIES INC | $855,000 | – | 4,023 | +100.0% | 0.31% | – |
LEN | Buy | LENNAR CORPcl a | $821,000 | -99.8% | 17,581 | +75.1% | 0.29% | +258.5% |
MYL | Sell | MYLAN N V | $819,000 | -99.9% | 22,386 | -0.8% | 0.29% | +130.7% |
PKG | Sell | PACKAGING CORP AMER | $812,000 | -100.0% | 7,399 | -52.9% | 0.29% | +5.8% |
BCO | New | BRINKS CO | $798,000 | – | 11,435 | +100.0% | 0.29% | – |
ULTA | Sell | ULTA BEAUTY INC | $794,000 | -100.0% | 2,813 | -80.8% | 0.28% | -46.9% |
MOH | New | MOLINA HEALTHCARE INC | $791,000 | – | 5,321 | +100.0% | 0.28% | – |
JBL | New | JABIL INC | $790,000 | – | 29,159 | +100.0% | 0.28% | – |
MAC | Sell | MACERICH CO | $787,000 | -99.9% | 14,229 | -16.4% | 0.28% | +86.8% |
WPX | New | WPX ENERGY INC | $780,000 | – | 38,743 | +100.0% | 0.28% | – |
BDX | New | BECTON DICKINSON & CO | $762,000 | – | 2,919 | +100.0% | 0.27% | – |
NFX | New | NEWFIELD EXPL CO | $751,000 | – | 26,042 | +100.0% | 0.27% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $746,000 | -100.0% | 6,725 | -69.5% | 0.27% | -27.8% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $746,000 | – | 15,031 | +100.0% | 0.27% | – |
CONE | New | CYRUSONE INC | $713,000 | – | 11,241 | +100.0% | 0.26% | – |
WETF | New | WISDOMTREE INVTS INC | $712,000 | – | 84,001 | +100.0% | 0.26% | – |
WEN | New | WENDYS CO | $708,000 | – | 41,323 | +100.0% | 0.25% | – |
NEWR | New | NEW RELIC INC | $705,000 | – | 7,480 | +100.0% | 0.25% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $688,000 | – | 2,913 | +100.0% | 0.25% | – |
BKU | Buy | BANKUNITED INC | $664,000 | -99.9% | 18,759 | +8.6% | 0.24% | +116.4% |
LSI | Sell | LIFE STORAGE INC | $662,000 | -99.9% | 6,952 | -29.6% | 0.24% | +58.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $661,000 | -99.8% | 22,998 | +107.7% | 0.24% | +393.8% |
FDS | New | FACTSET RESH SYS INC | $657,000 | – | 2,937 | +100.0% | 0.24% | – |
HUN | Sell | HUNTSMAN CORP | $655,000 | -100.0% | 24,060 | -61.9% | 0.24% | -18.4% |
WBS | New | WEBSTER FINL CORP CONN | $647,000 | – | 10,978 | +100.0% | 0.23% | – |
ATH | Sell | ATHENE HLDG LTDcl a | $611,000 | -100.0% | 11,818 | -72.2% | 0.22% | -25.0% |
ODFL | New | OLD DOMINION FGHT LINES INC | $594,000 | – | 3,685 | +100.0% | 0.21% | – |
LKQ | New | LKQ CORP | $591,000 | – | 18,672 | +100.0% | 0.21% | – |
VIAB | Sell | VIACOM INC NEWcl b | $574,000 | -100.0% | 17,014 | -90.2% | 0.21% | -74.9% |
MET | New | METLIFE INC | $554,000 | – | 11,850 | +100.0% | 0.20% | – |
CACI | New | CACI INTL INCcl a | $551,000 | – | 2,992 | +100.0% | 0.20% | – |
PGR | Sell | PROGRESSIVE CORP OHIO | $550,000 | -100.0% | 7,736 | -96.0% | 0.20% | -88.9% |
EXC | Sell | EXELON CORP | $543,000 | -100.0% | 12,435 | -81.3% | 0.19% | -56.1% |
ADBE | Sell | ADOBE SYS INC | $532,000 | -100.0% | 1,971 | -86.6% | 0.19% | -66.1% |
NUE | New | NUCOR CORP | $521,000 | – | 8,206 | +100.0% | 0.19% | – |
EFX | New | EQUIFAX INC | $516,000 | – | 3,950 | +100.0% | 0.18% | – |
LPX | Sell | LOUISIANA PAC CORP | $509,000 | -100.0% | 19,222 | -90.4% | 0.18% | -78.7% |
DLTR | New | DOLLAR TREE INC | $504,000 | – | 6,181 | +100.0% | 0.18% | – |
KMI | New | KINDER MORGAN INC DEL | $498,000 | – | 28,062 | +100.0% | 0.18% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $489,000 | – | 6,288 | +100.0% | 0.18% | – |
ARRS | New | ARRIS INTL INC | $485,000 | – | 18,651 | +100.0% | 0.17% | – |
EMN | Sell | EASTMAN CHEM CO | $455,000 | -100.0% | 4,755 | -59.4% | 0.16% | -10.9% |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $446,000 | – | 9,414 | +100.0% | 0.16% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $445,000 | – | 17,793 | +100.0% | 0.16% | – |
IP | Sell | INTL PAPER CO | $443,000 | -99.9% | 9,014 | -12.7% | 0.16% | +89.3% |
DCP | New | DCP MIDSTREAM LP | $438,000 | – | 11,060 | +100.0% | 0.16% | – |
PG | New | PROCTER AND GAMBLE CO | $437,000 | – | 5,250 | +100.0% | 0.16% | – |
SON | New | SONOCO PRODS CO | $433,000 | – | 7,810 | +100.0% | 0.16% | – |
PE | New | PARSLEY ENERGY INCcl a | $429,000 | – | 14,662 | +100.0% | 0.15% | – |
HP | New | HELMERICH & PAYNE INC | $423,000 | – | 6,147 | +100.0% | 0.15% | – |
PSXP | New | PHILLIPS 66 PARTNERS LP | $411,000 | – | 8,041 | +100.0% | 0.15% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $406,000 | – | 5,642 | +100.0% | 0.14% | – |
AN | New | AUTONATION INC | $402,000 | – | 9,666 | +100.0% | 0.14% | – |
INTU | New | INTUIT | $397,000 | – | 1,745 | +100.0% | 0.14% | – |
ALL | New | ALLSTATE CORP | $390,000 | – | 3,953 | +100.0% | 0.14% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $383,000 | -99.9% | 12,856 | +30.1% | 0.14% | +234.1% |
CE | Sell | CELANESE CORP DEL | $380,000 | -100.0% | 3,331 | -70.8% | 0.14% | -31.3% |
TFX | Sell | TELEFLEX INC | $374,000 | -99.9% | 1,404 | -26.1% | 0.13% | +67.5% |
RHI | New | ROBERT HALF INTL INC | $371,000 | – | 5,273 | +100.0% | 0.13% | – |
NLY | New | ANNALY CAP MGMT INC | $372,000 | – | 36,380 | +100.0% | 0.13% | – |
CCK | New | CROWN HOLDINGS INC | $356,000 | – | 7,411 | +100.0% | 0.13% | – |
LFUS | New | LITTELFUSE INC | $301,000 | – | 1,521 | +100.0% | 0.11% | – |
MCK | Sell | MCKESSON CORP | $298,000 | -100.0% | 2,245 | -95.1% | 0.11% | -88.8% |
IEX | Sell | IDEX CORP | $300,000 | -99.9% | 1,994 | -15.3% | 0.11% | +114.0% |
UMPQ | New | UMPQUA HLDGS CORP | $294,000 | – | 14,137 | +100.0% | 0.10% | – |
BWXT | New | BWX TECHNOLOGIES INC | $291,000 | – | 4,650 | +100.0% | 0.10% | – |
AA | Sell | ALCOA CORP | $283,000 | -100.0% | 6,997 | -94.1% | 0.10% | -88.5% |
UAL | New | UNITED CONTL HLDGS INC | $276,000 | – | 3,099 | +100.0% | 0.10% | – |
OSK | New | OSHKOSH CORP | $267,000 | – | 3,750 | +100.0% | 0.10% | – |
HUM | Sell | HUMANA INC | $266,000 | -100.0% | 787 | -95.7% | 0.10% | -88.7% |
HUBS | New | HUBSPOT INC | $264,000 | – | 1,748 | +100.0% | 0.10% | – |
BX | Sell | BLACKSTONE GROUP L P | $261,000 | -99.9% | 6,859 | -29.7% | 0.09% | +89.8% |
UDR | Sell | UDR INC | $242,000 | -100.0% | 5,995 | -94.4% | 0.09% | -86.1% |
GLW | New | CORNING INC | $243,000 | – | 6,881 | +100.0% | 0.09% | – |
CRL | New | CHARLES RIV LABS INTL INC | $241,000 | – | 1,789 | +100.0% | 0.09% | – |
PX | New | PRAXAIR INC | $237,000 | – | 1,472 | +100.0% | 0.08% | – |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $231,000 | -100.0% | 2,479 | -95.7% | 0.08% | -89.9% |
IRM | New | IRON MTN INC NEW | $233,000 | – | 6,737 | +100.0% | 0.08% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $230,000 | – | 1,264 | +100.0% | 0.08% | – |
SYF | New | SYNCHRONY FINL | $226,000 | – | 7,278 | +100.0% | 0.08% | – |
AM | New | ANTERO MIDSTREAM PARTNERS LPlp unt ltd partn | $227,000 | – | 7,913 | +100.0% | 0.08% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $220,000 | -100.0% | 4,383 | -89.8% | 0.08% | -74.3% |
WAT | New | WATERS CORP | $219,000 | – | 1,124 | +100.0% | 0.08% | – |
FAF | Sell | FIRST AMERN FINL CORP | $205,000 | -100.0% | 3,973 | -90.3% | 0.07% | -78.0% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $204,000 | – | 6,775 | +100.0% | 0.07% | – |
CVX | Sell | CHEVRON CORP NEW | $203,000 | -100.0% | 1,660 | -71.4% | 0.07% | -36.5% |
SIRI | Sell | SIRIUS XM HLDGS INC | $146,000 | -100.0% | 23,173 | -78.7% | 0.05% | -54.8% |
KGC | Sell | KINROSS GOLD CORP | $86,000 | -100.0% | 31,753 | -97.6% | 0.03% | -96.1% |
AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -19,816 | -100.0% | -0.01% | – |
MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -13,500 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,315 | -100.0% | -0.01% | – |
HKRSQ | Exit | HALCON RES CORP | $0 | – | -18,116 | -100.0% | -0.01% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -10,976 | -100.0% | -0.01% | – |
AVP | Exit | AVON PRODS INC | $0 | – | -63,875 | -100.0% | -0.02% | – |
GNCIQ | Exit | GNC HLDGS INCcl a | $0 | – | -29,829 | -100.0% | -0.02% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -12,869 | -100.0% | -0.02% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -14,996 | -100.0% | -0.02% | – |
ECA | Exit | ENCANA CORP | $0 | – | -10,064 | -100.0% | -0.02% | – |
AKS | Exit | AK STL HLDG CORP | $0 | – | -32,215 | -100.0% | -0.02% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,117 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,627 | -100.0% | -0.03% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -11,083 | -100.0% | -0.03% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -10,526 | -100.0% | -0.03% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,407 | -100.0% | -0.04% | – |
DVA | Exit | DAVITA INC | $0 | – | -3,191 | -100.0% | -0.04% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -9,030 | -100.0% | -0.04% | – |
MCO | Exit | MOODYS CORP | $0 | – | -1,398 | -100.0% | -0.04% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,702 | -100.0% | -0.04% | – |
ETSY | Exit | ETSY INC | $0 | – | -5,882 | -100.0% | -0.04% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -3,694 | -100.0% | -0.04% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,316 | -100.0% | -0.04% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -9,172 | -100.0% | -0.04% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,290 | -100.0% | -0.04% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,976 | -100.0% | -0.04% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -6,036 | -100.0% | -0.04% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -7,585 | -100.0% | -0.04% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -9,526 | -100.0% | -0.04% | – |
G | Exit | GENPACT LIMITED | $0 | – | -9,800 | -100.0% | -0.04% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -13,626 | -100.0% | -0.04% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -29,812 | -100.0% | -0.04% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -3,823 | -100.0% | -0.04% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -5,340 | -100.0% | -0.04% | – |
AES | Exit | AES CORP | $0 | – | -21,289 | -100.0% | -0.04% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,425 | -100.0% | -0.05% | – |
CSX | Exit | CSX CORP | $0 | – | -4,661 | -100.0% | -0.05% | – |
THO | Exit | THOR INDS INC | $0 | – | -3,017 | -100.0% | -0.05% | – |
STE | Exit | STERIS PLC | $0 | – | -2,869 | -100.0% | -0.05% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -3,534 | -100.0% | -0.05% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,334 | -100.0% | -0.05% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -10,890 | -100.0% | -0.05% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,637 | -100.0% | -0.05% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,672 | -100.0% | -0.05% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -5,107 | -100.0% | -0.05% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -7,336 | -100.0% | -0.05% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,405 | -100.0% | -0.05% | – |
ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -20,119 | -100.0% | -0.05% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,964 | -100.0% | -0.05% | – |
CME | Exit | CME GROUP INC | $0 | – | -2,155 | -100.0% | -0.06% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,789 | -100.0% | -0.06% | – |
CNHI | Exit | CNH INDL N V | $0 | – | -33,854 | -100.0% | -0.06% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -5,706 | -100.0% | -0.06% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -6,127 | -100.0% | -0.06% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,844 | -100.0% | -0.06% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -11,297 | -100.0% | -0.06% | – |
KO | Exit | COCA COLA CO | $0 | – | -9,502 | -100.0% | -0.06% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,541 | -100.0% | -0.06% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,828 | -100.0% | -0.07% | – |
KMX | Exit | CARMAX INC | $0 | – | -6,076 | -100.0% | -0.07% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -20,134 | -100.0% | -0.07% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -9,003 | -100.0% | -0.07% | – |
AGR | Exit | AVANGRID INC | $0 | – | -8,852 | -100.0% | -0.07% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,120 | -100.0% | -0.07% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -14,491 | -100.0% | -0.08% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,468 | -100.0% | -0.08% | – |
IDA | Exit | IDACORP INC | $0 | – | -5,501 | -100.0% | -0.08% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -11,388 | -100.0% | -0.08% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -7,640 | -100.0% | -0.08% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -13,633 | -100.0% | -0.08% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,406 | -100.0% | -0.08% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,439 | -100.0% | -0.08% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -18,377 | -100.0% | -0.08% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,582 | -100.0% | -0.08% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -9,361 | -100.0% | -0.09% | – |
HSY | Exit | HERSHEY CO | $0 | – | -6,316 | -100.0% | -0.09% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -17,372 | -100.0% | -0.09% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,433 | -100.0% | -0.09% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -6,581 | -100.0% | -0.10% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,263 | -100.0% | -0.10% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -2,027 | -100.0% | -0.10% | – |
AGCO | Exit | AGCO CORP | $0 | – | -10,484 | -100.0% | -0.10% | – |
INCY | Exit | INCYTE CORP | $0 | – | -9,836 | -100.0% | -0.10% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -3,441 | -100.0% | -0.10% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,014 | -100.0% | -0.10% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,956 | -100.0% | -0.11% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -7,287 | -100.0% | -0.11% | – |
TGE | Exit | TALLGRASS ENERGY GP LPcl a | $0 | – | -32,340 | -100.0% | -0.11% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -8,071 | -100.0% | -0.11% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -10,414 | -100.0% | -0.11% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,281 | -100.0% | -0.11% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,212 | -100.0% | -0.11% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -15,637 | -100.0% | -0.12% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -21,930 | -100.0% | -0.12% | – |
AON | Exit | AON PLC | $0 | – | -5,457 | -100.0% | -0.12% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,875 | -100.0% | -0.12% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -16,931 | -100.0% | -0.12% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -6,781 | -100.0% | -0.12% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -12,437 | -100.0% | -0.12% | – |
RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -5,848 | -100.0% | -0.12% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15,904 | -100.0% | -0.12% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -29,761 | -100.0% | -0.12% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -8,974 | -100.0% | -0.12% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -14,437 | -100.0% | -0.12% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -22,190 | -100.0% | -0.12% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,394 | -100.0% | -0.13% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,200 | -100.0% | -0.13% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -7,270 | -100.0% | -0.13% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -8,132 | -100.0% | -0.13% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -6,818 | -100.0% | -0.13% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -27,853 | -100.0% | -0.14% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,036 | -100.0% | -0.14% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,004 | -100.0% | -0.14% | – |
PVH | Exit | PVH CORP | $0 | – | -6,200 | -100.0% | -0.14% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,505 | -100.0% | -0.15% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -53,722 | -100.0% | -0.15% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -3,349 | -100.0% | -0.15% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -43,585 | -100.0% | -0.15% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -41,825 | -100.0% | -0.15% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -30,409 | -100.0% | -0.15% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,361 | -100.0% | -0.15% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -20,698 | -100.0% | -0.16% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -9,126 | -100.0% | -0.16% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,306 | -100.0% | -0.16% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -27,629 | -100.0% | -0.16% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,446 | -100.0% | -0.17% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -26,117 | -100.0% | -0.17% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -28,322 | -100.0% | -0.17% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -40,722 | -100.0% | -0.18% | – |
MTB | Exit | M & T BK CORP | $0 | – | -6,616 | -100.0% | -0.18% | – |
ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -72,742 | -100.0% | -0.18% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,421 | -100.0% | -0.18% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -27,029 | -100.0% | -0.18% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -26,257 | -100.0% | -0.18% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,270 | -100.0% | -0.18% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -104,227 | -100.0% | -0.18% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -9,812 | -100.0% | -0.19% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,087 | -100.0% | -0.19% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -14,234 | -100.0% | -0.19% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -118,472 | -100.0% | -0.20% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -14,264 | -100.0% | -0.20% | – |
TGT | Exit | TARGET CORP | $0 | – | -16,780 | -100.0% | -0.20% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,209 | -100.0% | -0.20% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -38,628 | -100.0% | -0.20% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,941 | -100.0% | -0.20% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,421 | -100.0% | -0.21% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -19,659 | -100.0% | -0.22% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -681 | -100.0% | -0.22% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -69,514 | -100.0% | -0.22% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -14,968 | -100.0% | -0.22% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -37,345 | -100.0% | -0.22% | – |
FAST | Exit | FASTENAL CO | $0 | – | -29,527 | -100.0% | -0.22% | – |
FCEA | Exit | FOREST CITY RLTY TR INCcl a | $0 | – | -63,209 | -100.0% | -0.22% | – |
NVR | Exit | NVR INC | $0 | – | -486 | -100.0% | -0.23% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -31,768 | -100.0% | -0.23% | – |
VER | Exit | VEREIT INC | $0 | – | -196,255 | -100.0% | -0.23% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -50,162 | -100.0% | -0.23% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21,181 | -100.0% | -0.23% | – |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -26,758 | -100.0% | -0.23% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -83,348 | -100.0% | -0.24% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -49,138 | -100.0% | -0.24% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -36,794 | -100.0% | -0.24% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -162,181 | -100.0% | -0.24% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,919 | -100.0% | -0.25% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,681 | -100.0% | -0.25% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -45,138 | -100.0% | -0.25% | – |
WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -33,423 | -100.0% | -0.25% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,824 | -100.0% | -0.25% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -13,683 | -100.0% | -0.26% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -40,667 | -100.0% | -0.26% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -78,411 | -100.0% | -0.26% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -36,103 | -100.0% | -0.26% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -4,329 | -100.0% | -0.26% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -17,523 | -100.0% | -0.27% | – |
INGR | Exit | INGREDION INC | $0 | – | -15,816 | -100.0% | -0.27% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,369 | -100.0% | -0.28% | – |
AFL | Exit | AFLAC INC | $0 | – | -41,292 | -100.0% | -0.28% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -58,321 | -100.0% | -0.28% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -76,679 | -100.0% | -0.28% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -124,406 | -100.0% | -0.28% | – |
RHT | Exit | RED HAT INC | $0 | – | -13,677 | -100.0% | -0.29% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -15,926 | -100.0% | -0.29% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -12,927 | -100.0% | -0.29% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,330 | -100.0% | -0.30% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -93,371 | -100.0% | -0.30% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -13,311 | -100.0% | -0.30% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,221 | -100.0% | -0.30% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -19,573 | -100.0% | -0.30% | – |
XRX | Exit | XEROX CORP | $0 | – | -82,582 | -100.0% | -0.31% | – |
CMI | Exit | CUMMINS INC | $0 | – | -15,238 | -100.0% | -0.32% | – |
CA | Exit | CA INC | $0 | – | -57,568 | -100.0% | -0.32% | – |
AAPL | Exit | APPLE INC | $0 | – | -11,163 | -100.0% | -0.32% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,225 | -100.0% | -0.32% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -32,770 | -100.0% | -0.33% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -19,773 | -100.0% | -0.33% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -110,657 | -100.0% | -0.34% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -38,898 | -100.0% | -0.34% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -51,326 | -100.0% | -0.35% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -116,620 | -100.0% | -0.35% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,034 | -100.0% | -0.36% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -129,103 | -100.0% | -0.36% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -39,535 | -100.0% | -0.36% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -106,549 | -100.0% | -0.36% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -18,463 | -100.0% | -0.38% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -220,398 | -100.0% | -0.38% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -104,881 | -100.0% | -0.38% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -21,570 | -100.0% | -0.38% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8,026 | -100.0% | -0.39% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -144,461 | -100.0% | -0.40% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -57,609 | -100.0% | -0.40% | – |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -27,292 | -100.0% | -0.41% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -32,085 | -100.0% | -0.41% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -68,236 | -100.0% | -0.42% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -27,380 | -100.0% | -0.44% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -100,163 | -100.0% | -0.44% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -54,484 | -100.0% | -0.45% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -12,154 | -100.0% | -0.45% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -34,552 | -100.0% | -0.46% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -70,899 | -100.0% | -0.47% | – |
EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -58,222 | -100.0% | -0.47% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -24,841 | -100.0% | -0.48% | – |
WBC | Exit | WABCO HLDGS INC | $0 | – | -26,506 | -100.0% | -0.48% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -45,702 | -100.0% | -0.49% | – |
CC | Exit | CHEMOURS CO | $0 | – | -70,995 | -100.0% | -0.49% | – |
ASGN | Exit | ASGN INC | $0 | – | -40,779 | -100.0% | -0.50% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -38,169 | -100.0% | -0.50% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -52,164 | -100.0% | -0.51% | – |
BBY | Exit | BEST BUY INC | $0 | – | -43,421 | -100.0% | -0.51% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,000 | -100.0% | -0.51% | – |
HPQ | Exit | HP INC | $0 | – | -144,221 | -100.0% | -0.51% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -13,356 | -100.0% | -0.51% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -61,943 | -100.0% | -0.52% | – |
LBTYA | Exit | LIBERTY GLOBAL PLCcl a | $0 | – | -125,185 | -100.0% | -0.54% | – |
CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -35,133 | -100.0% | -0.54% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -10,814 | -100.0% | -0.54% | – |
WU | Exit | WESTERN UN CO | $0 | – | -173,439 | -100.0% | -0.55% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -61,757 | -100.0% | -0.57% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -22,164 | -100.0% | -0.58% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -54,411 | -100.0% | -0.58% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -27,009 | -100.0% | -0.58% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -62,169 | -100.0% | -0.60% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -22,821 | -100.0% | -0.61% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -93,247 | -100.0% | -0.63% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -20,586 | -100.0% | -0.64% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -54,368 | -100.0% | -0.66% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -40,752 | -100.0% | -0.68% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -77,775 | -100.0% | -0.72% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -30,099 | -100.0% | -0.74% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -369,447 | -100.0% | -0.76% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -262,723 | -100.0% | -0.76% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -43,845 | -100.0% | -0.76% | – |
DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -39,961 | -100.0% | -0.77% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -318,392 | -100.0% | -0.77% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -64,244 | -100.0% | -0.78% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -174,579 | -100.0% | -0.78% | – |
VMW | Exit | VMWARE INCcl a | $0 | – | -34,264 | -100.0% | -0.79% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -35,931 | -100.0% | -0.80% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -136,450 | -100.0% | -0.80% | – |
DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -63,242 | -100.0% | -0.84% | – |
BA | Exit | BOEING CO | $0 | – | -16,020 | -100.0% | -0.84% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -244,377 | -100.0% | -0.87% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -161,950 | -100.0% | -0.90% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -119,276 | -100.0% | -0.94% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -24,598 | -100.0% | -1.14% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -82,667 | -100.0% | -1.20% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -74,370 | -100.0% | -1.58% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -81,654 | -100.0% | -1.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KINROSS GOLD CORP | 21 | Q3 2018 | 0.9% |
VMWARE INC | 19 | Q2 2018 | 1.0% |
BEST BUY INC | 19 | Q2 2018 | 1.1% |
AMGEN INC | 18 | Q3 2018 | 1.8% |
RALPH LAUREN CORP | 17 | Q2 2018 | 1.1% |
ELECTRONIC ARTS INC | 17 | Q2 2018 | 0.8% |
EXELON CORP | 17 | Q3 2018 | 0.8% |
ANNALY CAP MGMT INC | 17 | Q3 2018 | 0.6% |
BOEING CO | 16 | Q2 2018 | 1.4% |
EVINE LIVE INC | 16 | Q3 2018 | 2.4% |
View CLINTON GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GlassBridge Enterprises, Inc. | March 30, 2017 | 198,365 | 4.0% |
EVINE Live Inc. | October 03, 2016 | 1,907,642 | 3.0% |
PACIFIC MERCANTILE BANCORP | December 17, 2015 | 1,099,860 | 4.8% |
Porter Bancorp, Inc. | September 17, 2015 | 1,200 | - |
EveryWare Global, Inc.Sold out | June 09, 2015 | 0 | 0.0% |
WET SEAL INC | January 06, 2015 | 1,084,083 | 1.3% |
NUTRI SYSTEM INC /DE/ | May 05, 2014 | 753,899 | 2.6% |
VALUEVISION MEDIA INC | February 06, 2014 | 709,595 | 1.4% |
COMMUNITY FINANCIAL SHARES INC | December 13, 2013 | 834,535 | - |
OVERLAND STORAGE INC | November 14, 2013 | 4,967,834 | 12.1% |
View CLINTON GROUP INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2023-09-26 |
4 | 2021-01-05 |
13F-HR | 2018-10-10 |
13F-HR | 2018-07-06 |
13F-HR | 2018-05-14 |
13F-HR | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR/A | 2017-07-12 |
4 | 2017-05-19 |
View CLINTON GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.