| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,657 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -5,710 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,413 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,261 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,254 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,764 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,832 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,112 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,950 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,580 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,014 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,443 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,880 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -22,998 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,463 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,900 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,751 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -17,876 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,500 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -7,414 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -16,621 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -6,262 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -9,572 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -12,263 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,321 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,918 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,878 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,787 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,944 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,258 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -33,884 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -14,663 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -6,485 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -29,252 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -20,850 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,939 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,732 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -17,201 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,318 | -100.0% | -0.02% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -14,807 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -39,222 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -25,375 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,879 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,386 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -42,904 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,359 | -100.0% | -0.02% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -46,600 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,132 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,190 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,074 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,755 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -44,551 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -57,966 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,100 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -28,896 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,900 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -23,016 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -16,962 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,923 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,396 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,369 | -100.0% | -0.03% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -60,400 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -32,586 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -34,858 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,808 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -303,521 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -33,171 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -48,490 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,334 | -100.0% | -0.06% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -537,332 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -65,624 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -87,786 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -57,477 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -95,856 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -44,732 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -174,140 | -100.0% | -0.09% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -129,542 | -100.0% | -0.09% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -335,158 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -28,496 | -100.0% | -0.09% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -870,606 | -100.0% | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25,165 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -21,026 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -98,006 | -100.0% | -0.10% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -189,058 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -110,910 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -29,556 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -46,322 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -496,117 | -100.0% | -0.14% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -285,652 | -100.0% | -0.15% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -151,501 | -100.0% | -0.17% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -48,840 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -331,729 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -238,168 | -100.0% | -0.19% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -1,578,994 | -100.0% | -0.20% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -62,677 | -100.0% | -0.22% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -409,036 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -84,509 | -100.0% | -0.22% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -390,684 | -100.0% | -0.23% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -727,393 | -100.0% | -0.25% | – |
| MD | Exit | MEDNAX INC | $0 | – | -430,711 | -100.0% | -0.25% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -190,184 | -100.0% | -0.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -198,519 | -100.0% | -0.28% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -772,111 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -410,300 | -100.0% | -0.30% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -199,788 | -100.0% | -0.31% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -141,823 | -100.0% | -0.32% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -107,001 | -100.0% | -0.32% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -429,141 | -100.0% | -0.34% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -28,139 | -100.0% | -0.34% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -594,215 | -100.0% | -0.34% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -585,317 | -100.0% | -0.34% | – |
| IT | Exit | GARTNER INC | $0 | – | -195,858 | -100.0% | -0.35% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -421,375 | -100.0% | -0.35% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -907,399 | -100.0% | -0.37% | – |
| PTC | Exit | PTC INC | $0 | – | -293,672 | -100.0% | -0.37% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -305,057 | -100.0% | -0.37% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -2,519,206 | -100.0% | -0.37% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -1,266,267 | -100.0% | -0.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -25,302 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -146,558 | -100.0% | -0.38% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -551,354 | -100.0% | -0.38% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -170,642 | -100.0% | -0.39% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -470,839 | -100.0% | -0.39% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -121,681 | -100.0% | -0.39% | – |
| HUM | Exit | HUMANA INC | $0 | – | -99,731 | -100.0% | -0.40% | – |
| MATX | Exit | MATSON INC | $0 | – | -787,627 | -100.0% | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -844,779 | -100.0% | -0.41% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -239,339 | -100.0% | -0.41% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -212,531 | -100.0% | -0.41% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,346,321 | -100.0% | -0.42% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -304,048 | -100.0% | -0.42% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -277,946 | -100.0% | -0.42% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -377,267 | -100.0% | -0.43% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -600,257 | -100.0% | -0.43% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -315,369 | -100.0% | -0.43% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -422,256 | -100.0% | -0.43% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -784,403 | -100.0% | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -113,371 | -100.0% | -0.44% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -419,821 | -100.0% | -0.45% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -347,678 | -100.0% | -0.46% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -368,351 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -506,954 | -100.0% | -0.47% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,194,890 | -100.0% | -0.49% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -64,620 | -100.0% | -0.49% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -503,303 | -100.0% | -0.51% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -844,437 | -100.0% | -0.53% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -98,309 | -100.0% | -0.53% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,142,042 | -100.0% | -0.55% | – |
| INGR | Exit | INGREDION INC | $0 | – | -383,773 | -100.0% | -0.56% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -246,530 | -100.0% | -0.57% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,529,633 | -100.0% | -0.58% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,400,312 | -100.0% | -0.59% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -2,334,605 | -100.0% | -0.60% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -261,723 | -100.0% | -0.61% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -293,472 | -100.0% | -0.63% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -702,410 | -100.0% | -0.64% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -536,879 | -100.0% | -0.64% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -375,066 | -100.0% | -0.65% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -885,314 | -100.0% | -0.65% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -369,352 | -100.0% | -0.67% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -402,132 | -100.0% | -0.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -277,951 | -100.0% | -0.68% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -826,216 | -100.0% | -0.68% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,230,525 | -100.0% | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,027,720 | -100.0% | -0.69% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,001,809 | -100.0% | -0.69% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -573,187 | -100.0% | -0.71% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,972,769 | -100.0% | -0.73% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -412,184 | -100.0% | -0.73% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1,231,299 | -100.0% | -0.73% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -450,724 | -100.0% | -0.73% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -194,945 | -100.0% | -0.75% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -564,331 | -100.0% | -0.75% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -4,361,458 | -100.0% | -0.75% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -425,283 | -100.0% | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -446,614 | -100.0% | -0.79% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -648,897 | -100.0% | -0.79% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -809,773 | -100.0% | -0.80% | – |
| COO | Exit | COOPER COS INC | $0 | – | -258,784 | -100.0% | -0.81% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -496,774 | -100.0% | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -327,453 | -100.0% | -0.81% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -428,455 | -100.0% | -0.82% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,033,698 | -100.0% | -0.89% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -822,165 | -100.0% | -0.91% | – |
| STT | Exit | STATE STR CORP | $0 | – | -745,761 | -100.0% | -0.92% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -1,192,647 | -100.0% | -0.93% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -707,061 | -100.0% | -0.94% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -762,869 | -100.0% | -0.96% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -692,314 | -100.0% | -0.97% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,139,970 | -100.0% | -0.99% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -455,411 | -100.0% | -0.99% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,295,304 | -100.0% | -1.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,469,536 | -100.0% | -1.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,282,189 | -100.0% | -1.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -751,022 | -100.0% | -1.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,009,034 | -100.0% | -1.05% | – |
| WEX | Exit | WEX INC | $0 | – | -416,242 | -100.0% | -1.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -929,305 | -100.0% | -1.06% | – |
| HES | Exit | HESS CORP | $0 | – | -1,226,740 | -100.0% | -1.09% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -966,370 | -100.0% | -1.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -455,814 | -100.0% | -1.12% | – |
| STE | Exit | STERIS PLC | $0 | – | -825,676 | -100.0% | -1.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,844,482 | -100.0% | -1.22% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,284,039 | -100.0% | -1.23% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -968,945 | -100.0% | -1.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -984,497 | -100.0% | -1.29% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -490,416 | -100.0% | -1.47% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -571,922 | -100.0% | -1.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -104,922 | -100.0% | -1.58% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -4,565,565 | -100.0% | -2.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -108,579 | -100.0% | -2.45% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,080,443 | -100.0% | -3.49% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -11,454,210 | -100.0% | -5.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,192,955 | -100.0% | -7.87% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 21 | Q2 2018 | 5.7% |
| BAIDU INC | 21 | Q2 2018 | 4.5% |
| TJX COS INC NEW | 21 | Q2 2018 | 1.8% |
| DELTA AIR LINES INC DEL | 21 | Q2 2018 | 1.9% |
| EAST WEST BANCORP INC | 21 | Q2 2018 | 1.7% |
| RPM INTL INC | 21 | Q2 2018 | 1.4% |
| THERMO FISHER SCIENTIFIC INC | 21 | Q2 2018 | 1.7% |
| REINSURANCE GROUP AMER INC | 21 | Q2 2018 | 1.4% |
| WINTRUST FINL CORP | 21 | Q2 2018 | 1.3% |
| AMERICAN TOWER CORP NEW | 21 | Q2 2018 | 1.8% |
View HERMES INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| E-HOUSE (CHINA) HOLDINGS LTD | June 21, 2016 | 8,714,165 | 5.9% |
| ORCKIT COMMUNICATIONS LTD | February 11, 2005 | 139,000 | 3.4% |
| LUMENIS LTD | July 03, 2003 | 2,950,000 | 8.0% |
| SOHU COM INC | July 03, 2003 | 1,313,030 | 3.7% |
View HERMES INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-01-31 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-13 |
| PX14A6G | 2022-05-11 |
View HERMES INVESTMENT MANAGEMENT LTD'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.