ING GROEP NV - Q3 2019 holdings

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$3.94 Billion is the total value of ING GROEP NV's 475 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 63.1% .

All

			Value		Shares		↓ Weighting
BAC	Sell	BANK AMER CORP	$290,699,000	-7.2%	9,965,678	-7.8%	7.38%	+35.2%
MA	Sell	MASTERCARD INCcl a	$288,885,000	-4.6%	1,063,760	-7.1%	7.34%	+39.0%
LQD	New	ISHARES TRiboxx inv cp etf	$254,960,000	–	2,000,000	+100.0%	6.48%	–
EMB	New	ISHARES TRjpmorgan usd emg	$181,360,000	–	1,600,000	+100.0%	4.61%	–
AAPL	Sell	APPLE INC	$158,790,000	-44.9%	708,978	-51.3%	4.03%	-19.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$139,758,000	-6.7%	4,890,052	-5.7%	3.55%	+36.1%
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$95,738,000	–	1,803,313	+100.0%	2.43%	–
PG	Buy	PROCTER & GAMBLE CO	$94,972,000	+250.6%	763,564	+209.1%	2.41%	+411.0%
MSFT	Sell	MICROSOFT CORP	$67,591,000	-79.3%	486,161	-80.1%	1.72%	-69.9%
JNJ	Sell	JOHNSON & JOHNSON	$65,739,000	-38.5%	508,107	-33.7%	1.67%	-10.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$59,377,000	-46.6%	408,315	-49.3%	1.51%	-22.1%
T	Sell	AT&T INC	$57,112,000	+7.0%	1,509,296	-5.2%	1.45%	+56.0%
EPI		WISDOMTREE TRindia erngs fd	$52,374,000	-8.5%	2,195,958	0.0%	1.33%	+33.4%
GOOG	Sell	ALPHABET INC CAP STKcl c	$48,220,000	-51.4%	39,557	-56.9%	1.22%	-29.1%
AMZN	Sell	AMAZON COM INC	$46,064,000	-81.1%	26,536	-79.3%	1.17%	-72.4%
BA	Sell	BOEING CO	$45,221,000	-60.6%	118,856	-62.3%	1.15%	-42.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$42,791,000	+1953.3%	255,882	+1980.5%	1.09%	+2919.4%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$41,685,000	+346.5%	1,014,480	+346.1%	1.06%	+549.7%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$39,688,000	+3504.7%	1,485,900	+3350.6%	1.01%	+5205.3%
ARMK	New	ARAMARK	$37,040,000	–	849,934	+100.0%	0.94%	–
AMGN	Buy	AMGEN INC	$35,495,000	+31.3%	183,425	+25.0%	0.90%	+91.5%
EXC	Buy	EXELON CORP	$32,272,000	+1578.2%	668,023	+1565.6%	0.82%	+2311.8%
IYR	Buy	ISHARES TRu.s. real es etf	$28,562,000	+30.0%	305,350	+21.3%	0.72%	+89.3%
FB	Sell	FACEBOOK INCcl a	$28,443,000	-77.2%	159,722	-75.3%	0.72%	-66.7%
EWZ	Sell	ISHARES INCmsci brazil etf	$28,373,000	-54.8%	673,466	-53.1%	0.72%	-34.2%
APO	New	APOLLO GLOBAL MGMT INC	$27,684,000	–	732,001	+100.0%	0.70%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$27,475,000	+1970.5%	132,081	+2021.1%	0.70%	+2934.8%
PFE	Sell	PFIZER INC	$25,688,000	-55.8%	714,939	-46.7%	0.65%	-35.6%
TIP	New	ISHARES TRtips bd etf	$25,584,000	–	220,000	+100.0%	0.65%	–
CZR	Buy	CAESARS ENTMT CORP	$24,486,000	+2648.1%	2,100,000	+2684.8%	0.62%	+3787.5%
EOG	New	EOG RES INC	$24,360,000	–	328,219	+100.0%	0.62%	–
MRK	Sell	MERCK & CO INC	$23,911,000	-55.3%	284,046	-55.5%	0.61%	-34.9%
DAL	New	DELTA AIR LINES INC DEL	$23,732,000	–	412,011	+100.0%	0.60%	–
VNO	Buy	VORNADO RLTY TRsh ben int	$22,914,000	+1277.0%	359,881	+1286.1%	0.58%	+1906.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$22,193,000	-7.5%	367,679	-12.4%	0.56%	+34.9%
GOOGL	Sell	ALPHABET INC CAP STKcl a	$21,874,000	-72.5%	17,913	-75.7%	0.56%	-59.9%
LULU	Buy	LULULEMON ATHLETICA INC	$21,814,000	+564.0%	113,300	+521.5%	0.55%	+871.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$21,665,000	-2.2%	530,105	+2.7%	0.55%	+42.5%
TWTR	Buy	TWITTER INC	$21,450,000	+236.6%	520,625	+185.1%	0.54%	+391.0%
CVX	Sell	CHEVRON CORP NEW	$20,789,000	-61.5%	175,286	-59.6%	0.53%	-43.8%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$19,615,000	-55.1%	945,300	-47.3%	0.50%	-34.6%
GWR	Buy	GENESEE & WYO INCcl a	$18,422,000	+355.3%	166,700	+312.0%	0.47%	+559.2%
PXD	Buy	PIONEER NAT RES CO	$17,614,000	+85.5%	140,050	+126.9%	0.45%	+170.9%
JPM	Sell	JPMORGAN CHASE & CO	$17,576,000	-73.3%	149,343	-74.7%	0.45%	-61.2%
INTC	Sell	INTEL CORP	$17,525,000	-66.1%	340,089	-68.5%	0.44%	-50.6%
EWM		ISHARES INCmsci mly etf new	$17,344,000	-6.3%	622,761	0.0%	0.44%	+36.5%
CDW	Sell	CDW CORP	$17,138,000	-35.7%	139,066	-42.1%	0.44%	-6.2%
HD	Sell	HOME DEPOT INC	$17,018,000	-76.6%	73,345	-79.1%	0.43%	-66.0%
YPF		YPF SOCIEDAD ANONIMAspon adr cl d	$16,188,000	-49.2%	1,750,000	0.0%	0.41%	-25.9%
LLY	Sell	LILLY ELI & CO	$15,344,000	-27.9%	137,208	-28.6%	0.39%	+5.1%
TXN	Sell	TEXAS INSTRS INC	$14,911,000	-32.3%	115,372	-39.9%	0.38%	-1.3%
CSCO	Sell	CISCO SYS INC	$14,898,000	-80.5%	301,526	-78.4%	0.38%	-71.5%
MPLX	Sell	MPLX LP	$14,408,000	-25.1%	514,405	-13.9%	0.37%	+9.3%
KGC	New	KINROSS GOLD CORP	$13,800,000	–	3,000,000	+100.0%	0.35%	–
KO	Sell	COCA COLA CO	$13,130,000	-62.3%	241,178	-64.8%	0.33%	-45.1%
HPQ	Buy	HP INC	$13,076,000	+350.7%	691,112	+395.3%	0.33%	+551.0%
DIS	Sell	DISNEY WALT CO	$12,943,000	-64.0%	99,317	-61.4%	0.33%	-47.4%
DOCU	New	DOCUSIGN INC	$12,879,000	–	208,000	+100.0%	0.33%	–
LOW	Buy	LOWES COS INC	$12,579,000	+102.7%	114,394	+86.0%	0.32%	+195.4%
CAT	Buy	CATERPILLAR INC DEL	$12,197,000	+49.8%	96,561	+61.7%	0.31%	+118.3%
CLR		CONTINENTAL RESOURCES INC	$12,053,000	-26.8%	391,460	0.0%	0.31%	+6.6%
WMT	Sell	WALMART INC	$11,957,000	-75.6%	100,751	-77.2%	0.30%	-64.3%
WBC	New	WABCO HLDGS INC	$11,904,000	–	89,000	+100.0%	0.30%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$11,670,000	–	247,400	+100.0%	0.30%	–
MCD	Sell	MCDONALDS CORP	$11,535,000	-73.0%	53,724	-73.9%	0.29%	-60.7%
CME	Buy	CME GROUP INC	$11,451,000	+83.4%	54,181	+68.4%	0.29%	+167.0%
SPOT	New	SPOTIFY TECHNOLOGY S A	$11,468,000	–	100,600	+100.0%	0.29%	–
PEP	Sell	PEPSICO INC	$10,884,000	-79.7%	79,390	-80.6%	0.28%	-70.5%
BMO	Buy	BANK MONTREAL QUE	$10,738,000	+2487.5%	145,600	+2547.3%	0.27%	+3800.0%
CENX	Buy	CENTURY ALUM CO	$10,616,000	+291.6%	1,600,000	+307.9%	0.27%	+474.5%
GOLD	Buy	BARRICK GOLD CORPORATION	$10,607,000	+445.6%	612,062	+396.5%	0.27%	+691.2%
VAR	Buy	VARIAN MED SYS INC	$10,406,000	+461.9%	87,383	+542.4%	0.26%	+725.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$10,331,000	+1227.9%	229,178	+1145.6%	0.26%	+1771.4%
KMB	Buy	KIMBERLY CLARK CORP	$10,230,000	+30.5%	72,014	+22.4%	0.26%	+89.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$9,749,000	-41.5%	60,397	-40.0%	0.25%	-14.5%
UNIT	Buy	UNITI GROUP INC	$9,706,000	+3521.6%	1,250,000	+4328.4%	0.25%	+4840.0%
DUK	Buy	DUKE ENERGY CORP NEW	$9,370,000	+75.6%	97,749	+61.7%	0.24%	+155.9%
EWS	Sell	ISHARES INCmsci singpor etf	$9,278,000	-7.7%	399,919	-1.7%	0.24%	+34.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$9,028,000	-85.0%	41,542	-83.2%	0.23%	-78.2%
AXP	Sell	AMERICAN EXPRESS CO	$8,923,000	-56.9%	75,436	-55.1%	0.23%	-37.1%
VNM		VANECK VECTORS ETF TRvietnam etf	$8,843,000	+1.8%	542,208	0.0%	0.22%	+49.0%
ADBE	Sell	ADOBE INC	$8,783,000	-67.1%	31,795	-64.9%	0.22%	-52.1%
NTR	Sell	NUTRIEN LTD	$8,603,000	-7.1%	172,470	-0.4%	0.22%	+36.0%
IDX	Sell	VANECK VECTORS ETF TRindonesia index	$8,199,000	-7.7%	377,781	-1.6%	0.21%	+34.2%
C	Sell	CITIGROUP INC	$7,909,000	-65.5%	114,487	-65.0%	0.20%	-49.6%
COST	Sell	COSTCO WHSL CORP NEW	$7,907,000	-77.2%	27,446	-79.1%	0.20%	-66.7%
BB	New	BLACKBERRY LTD	$7,875,000	–	1,500,000	+100.0%	0.20%	–
CNI	Buy	CANADIAN NATL RY CO	$7,713,000	+31.7%	85,837	+35.5%	0.20%	+92.2%
PYPL	Sell	PAYPAL HLDGS INC	$7,657,000	-61.0%	73,917	-56.9%	0.19%	-43.3%
WELL	Buy	WELLTOWER INC	$7,549,000	+28.2%	83,276	+15.3%	0.19%	+86.4%
AVGO	Sell	BROADCOM INC	$7,521,000	-55.9%	27,244	-54.0%	0.19%	-35.7%
NKE	Sell	NIKE INCcl b	$7,428,000	-73.0%	79,089	-75.8%	0.19%	-60.5%
DHR	Sell	DANAHER CORPORATION	$7,434,000	-49.2%	51,474	-49.7%	0.19%	-25.9%
ILF		ISHARES TRlatn amer 40 etf	$7,308,000	-6.4%	231,409	0.0%	0.19%	+36.8%
ABT	Buy	ABBOTT LABS	$7,340,000	+58.7%	87,731	+59.5%	0.19%	+129.6%
ATUS	New	ALTICE USA INCcl a	$7,176,000	–	250,200	+100.0%	0.18%	–
UNP	Sell	UNION PACIFIC CORP	$7,122,000	-60.2%	43,970	-58.5%	0.18%	-42.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$7,090,000	+71.3%	139,813	+53.2%	0.18%	+150.0%
ABBV	Sell	ABBVIE INC	$7,051,000	-56.3%	93,117	-58.0%	0.18%	-36.3%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$7,011,000	+10.1%	143,874	+20.9%	0.18%	+60.4%
EPHE		ISHARES TRmsci philips etf	$7,000,000	-6.1%	209,265	0.0%	0.18%	+36.9%
THD		ISHARES INCmsci thailnd etf	$6,963,000	-7.2%	78,500	0.0%	0.18%	+35.1%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$6,561,000	+10.7%	99,285	+18.6%	0.17%	+62.1%
LIN	Sell	LINDE PLC	$6,536,000	-6.7%	33,739	-3.3%	0.17%	+36.1%
LVS	New	LAS VEGAS SANDS CORP	$6,359,000	–	110,100	+100.0%	0.16%	–
SC	New	SANTANDER CONSUMER USA HDG I	$6,380,000	–	250,100	+100.0%	0.16%	–
MMM	Sell	3M CO	$6,241,000	-86.7%	37,965	-86.0%	0.16%	-80.5%
Y	Buy	ALLEGHANY CORP DEL	$6,223,000	+312.7%	7,800	+252.3%	0.16%	+507.7%
EQM	Buy	EQM MIDSTREAM PARTNERS LPunit ltd partn	$6,197,000	+5.9%	189,514	+44.7%	0.16%	+53.9%
AMT	New	AMERICAN TOWER CORP NEW	$6,109,000	–	27,627	+100.0%	0.16%	–
LMT	Sell	LOCKHEED MARTIN CORP	$6,049,000	-54.7%	15,509	-57.8%	0.15%	-33.9%
EMN	Buy	EASTMAN CHEMICAL CO	$6,043,000	+274.6%	81,849	+294.9%	0.15%	+446.4%
SYK	Sell	STRYKER CORP	$5,946,000	-46.2%	27,491	-48.9%	0.15%	-21.8%
GRMN	Buy	GARMIN LTD	$5,893,000	+1685.8%	69,582	+1582.8%	0.15%	+2400.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,842,000	-75.6%	105,600	-76.3%	0.15%	-64.6%
NOW	New	SERVICENOW INC	$5,839,000	–	23,000	+100.0%	0.15%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,760,000	–	81,100	+100.0%	0.15%	–
MO	Sell	ALTRIA GROUP INC	$5,717,000	-59.9%	139,773	-53.5%	0.14%	-41.5%
SBUX	Sell	STARBUCKS CORP	$5,685,000	-80.5%	64,290	-81.5%	0.14%	-71.7%
HCP	Buy	HCP INC	$5,184,000	+12.4%	145,506	+0.9%	0.13%	+65.0%
EWT		ISHARES INCmsci taiwan etf	$5,061,000	+4.0%	139,204	0.0%	0.13%	+51.8%
BIIB	Buy	BIOGEN INC	$5,008,000	+126.3%	21,510	+127.4%	0.13%	+225.6%
GILD	Sell	GILEAD SCIENCES INC	$5,009,000	-80.4%	79,036	-79.1%	0.13%	-71.5%
BBVA		BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$4,942,000	-6.5%	950,310	0.0%	0.13%	+37.0%
USB	New	US BANCORP DEL	$4,952,000	–	89,479	+100.0%	0.13%	–
CELG	Sell	CELGENE CORP	$4,708,000	-74.9%	47,412	-76.7%	0.12%	-63.3%
AMP	Buy	AMERIPRISE FINL INC	$4,644,000	+59.8%	31,567	+57.6%	0.12%	+131.4%
ZTS	New	ZOETIS INCcl a	$4,574,000	–	36,716	+100.0%	0.12%	–
LEA	New	LEAR CORP	$4,537,000	–	38,479	+100.0%	0.12%	–
SPGI	Sell	S&P GLOBAL INC	$4,414,000	-48.3%	18,018	-51.9%	0.11%	-24.8%
TJX	Sell	TJX COS INC NEW	$4,400,000	-90.0%	78,946	-90.5%	0.11%	-85.4%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$4,379,000	-18.4%	119,938	-20.0%	0.11%	+19.4%
INTU	Buy	INTUIT	$4,316,000	+640.3%	16,231	+628.2%	0.11%	+1000.0%
IDXX	Sell	IDEXX LABS INC	$4,319,000	-38.8%	15,884	-38.0%	0.11%	-10.6%
BDX	Buy	BECTON DICKINSON & CO	$4,288,000	+1922.6%	16,952	+1913.3%	0.11%	+2625.0%
WFC	Sell	WELLS FARGO CO NEW	$4,241,000	-85.1%	84,076	-86.0%	0.11%	-78.2%
CL	Sell	COLGATE PALMOLIVE CO	$4,193,000	-61.8%	57,035	-62.7%	0.11%	-44.5%
CM	Buy	CDN IMPERIAL BK COMM TORONTO	$4,188,000	+68.7%	50,727	+60.6%	0.11%	+146.5%
VFC	Sell	V F CORP	$4,103,000	-32.3%	46,107	-33.6%	0.10%	-1.9%
XRX	New	XEROX HOLDINGS CORP	$4,083,000	–	136,519	+100.0%	0.10%	–
SO	Buy	SOUTHERN CO	$3,929,000	+12.7%	63,601	+0.9%	0.10%	+63.9%
NSC	Buy	NORFOLK SOUTHERN CORP	$3,899,000	+146.1%	21,704	+173.1%	0.10%	+253.6%
QCOM	Sell	QUALCOMM INC	$3,887,000	-82.4%	50,951	-82.4%	0.10%	-74.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$3,894,000	-58.0%	27,786	-58.8%	0.10%	-38.9%
ANTM	Sell	ANTHEM INC	$3,833,000	-40.9%	15,964	-30.5%	0.10%	-14.2%
GE	Buy	GENERAL ELECTRIC CO	$3,765,000	+56.5%	421,194	+83.8%	0.10%	+128.6%
ECL	Buy	ECOLAB INC	$3,759,000	+461.0%	18,980	+459.4%	0.10%	+691.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,679,000	-55.2%	9,817	-61.3%	0.09%	-35.0%
AGN	New	ALLERGAN PLC	$3,662,000	–	21,763	+100.0%	0.09%	–
CSX	Sell	CSX CORP	$3,652,000	-63.5%	52,727	-59.2%	0.09%	-46.6%
BSX	New	BOSTON SCIENTIFIC CORP	$3,537,000	–	86,935	+100.0%	0.09%	–
COP	Sell	CONOCOPHILLIPS	$3,558,000	-61.7%	62,441	-59.0%	0.09%	-44.4%
RTN	Sell	RAYTHEON CO	$3,410,000	-52.9%	17,380	-58.3%	0.09%	-31.0%
MS	New	MORGAN STANLEY	$3,345,000	–	78,387	+100.0%	0.08%	–
GM	Buy	GENERAL MTRS CO	$3,324,000	+38.5%	88,696	+42.4%	0.08%	+100.0%
CRM	Sell	SALESFORCE COM INC	$3,243,000	-75.0%	21,846	-74.4%	0.08%	-63.7%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,227,000	–	34,975	+100.0%	0.08%	–
IWM		ISHARES TRrussell 2000 etf	$3,132,000	-2.7%	20,694	0.0%	0.08%	+42.9%
MMC	Sell	MARSH & MCLENNAN COS INC	$3,161,000	-59.4%	31,598	-59.5%	0.08%	-41.2%
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,095,000	–	14,833	+100.0%	0.08%	–
SHLX	Buy	SHELL MIDSTREAM PARTNERS L Punit ltd int	$3,088,000	+132.9%	151,000	+135.9%	0.08%	+239.1%
HSY	Sell	HERSHEY CO	$3,082,000	-53.4%	19,886	-59.7%	0.08%	-32.2%
BLK	New	BLACKROCK INC	$3,089,000	–	6,931	+100.0%	0.08%	–
APD	Buy	AIR PRODS & CHEMS INC	$3,051,000	+0.4%	13,752	+2.4%	0.08%	+45.3%
AIG	Sell	AMERICAN INTL GROUP INC	$3,024,000	-4.3%	54,289	-8.4%	0.08%	+40.0%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$3,037,000	-57.5%	72,599	-59.1%	0.08%	-37.9%
TROW	Sell	PRICE T ROWE GROUP INC	$3,051,000	-24.2%	26,701	-27.2%	0.08%	+10.0%
PGR	Buy	PROGRESSIVE CORP OHIO	$2,989,000	+1309.9%	38,697	+1358.1%	0.08%	+1800.0%
SPG	New	SIMON PPTY GROUP INC NEW	$2,992,000	–	19,221	+100.0%	0.08%	–
IDA	New	IDACORP INC	$2,998,000	–	26,612	+100.0%	0.08%	–
CI	Sell	CIGNA CORP NEW	$2,970,000	-66.9%	19,564	-65.6%	0.08%	-51.9%
HON	Sell	HONEYWELL INTL INC	$2,957,000	-81.1%	17,474	-80.5%	0.08%	-72.5%
AMAT	Sell	APPLIED MATLS INC	$2,877,000	-37.2%	57,647	-43.5%	0.07%	-8.8%
PSX	Sell	PHILLIPS 66	$2,867,000	-50.9%	28,000	-55.2%	0.07%	-28.4%
PSXP	Buy	PHILLIPS 66 PARTNERS LP	$2,871,000	+263.4%	50,707	+216.9%	0.07%	+421.4%
ENBL	Buy	ENABLE MIDSTREAM PARTNERS LP	$2,854,000	+56.6%	237,216	+78.4%	0.07%	+125.0%
GIS	Sell	GENERAL MLS INC	$2,824,000	-26.4%	51,238	-29.8%	0.07%	+7.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,854,000	-41.2%	12,980	-50.6%	0.07%	-15.3%
EQIX	Sell	EQUINIX INC	$2,795,000	-55.9%	4,846	-61.5%	0.07%	-35.5%
MTG	New	MGIC INVT CORP WIS	$2,773,000	–	220,400	+100.0%	0.07%	–
DD	Sell	DUPONT DE NEMOURS INC	$2,745,000	-33.9%	38,493	-30.4%	0.07%	-2.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$2,753,000	+48.4%	3,276	+29.4%	0.07%	+118.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,718,000	-80.6%	16,043	-79.0%	0.07%	-71.7%
WM	Sell	WASTE MGMT INC DEL	$2,671,000	-62.2%	23,227	-62.1%	0.07%	-44.7%
GD	Sell	GENERAL DYNAMICS CORP	$2,666,000	-63.9%	14,591	-64.1%	0.07%	-47.3%
PLAN	New	ANAPLAN INC	$2,604,000	–	55,400	+100.0%	0.07%	–
DG	Sell	DOLLAR GEN CORP NEW	$2,550,000	-51.2%	16,044	-58.5%	0.06%	-28.6%
SYY	Sell	SYSCO CORP	$2,544,000	-50.9%	32,037	-56.2%	0.06%	-27.8%
EMR	Sell	EMERSON ELEC CO	$2,567,000	-58.1%	38,388	-58.2%	0.06%	-39.3%
CMI	Sell	CUMMINS INC	$2,578,000	-39.0%	15,851	-35.8%	0.06%	-12.2%
ADI	Buy	ANALOG DEVICES INC	$2,576,000	+221.6%	23,053	+224.7%	0.06%	+364.3%
OXY	New	OCCIDENTAL PETE CORP	$2,501,000	–	56,236	+100.0%	0.06%	–
UI	New	UBIQUITI INC	$2,483,000	–	21,000	+100.0%	0.06%	–
MPC	New	MARATHON PETE CORP	$2,496,000	–	41,083	+100.0%	0.06%	–
F	Buy	FORD MTR CO DEL	$2,498,000	+36.3%	272,681	+52.2%	0.06%	+96.9%
ROST	New	ROSS STORES INC	$2,500,000	–	22,759	+100.0%	0.06%	–
XOM	Buy	EXXON MOBIL CORP	$2,422,000	+18.7%	34,297	+28.8%	0.06%	+72.2%
BK	Buy	BANK NEW YORK MELLON CORP	$2,422,000	+112.6%	53,580	+107.6%	0.06%	+210.0%
BKNG	Sell	BOOKING HLDGS INC	$2,438,000	-80.5%	1,242	-81.4%	0.06%	-71.6%
XEL	Buy	XCEL ENERGY INC	$2,383,000	+189.9%	36,727	+165.7%	0.06%	+335.7%
EBAY	Buy	EBAY INC	$2,408,000	+373.1%	61,770	+379.7%	0.06%	+577.8%
CBS	Buy	CBS CORP NEWcl b	$2,393,000	-8.9%	59,283	+12.6%	0.06%	+32.6%
AFL	Buy	AFLAC INC	$2,417,000	+40.0%	46,204	+46.7%	0.06%	+103.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,356,000	-60.3%	16,947	-62.8%	0.06%	-41.7%
MET	Sell	METLIFE INC	$2,341,000	-25.6%	49,641	-21.6%	0.06%	+7.3%
PSA	Sell	PUBLIC STORAGE	$2,299,000	-57.0%	9,372	-58.3%	0.06%	-37.6%
ALL	Sell	ALLSTATE CORP	$2,233,000	-57.0%	20,544	-59.7%	0.06%	-36.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,216,000	-95.1%	10,692	-95.1%	0.06%	-92.9%
VLO	Sell	VALERO ENERGY CORP NEW	$2,204,000	-15.0%	25,861	-14.7%	0.06%	+24.4%
YUM	Sell	YUM BRANDS INC	$2,201,000	-57.7%	19,402	-58.7%	0.06%	-38.5%
ZNGA	New	ZYNGA INCcl a	$2,194,000	–	377,000	+100.0%	0.06%	–
HUM	Sell	HUMANA INC	$2,156,000	-59.8%	8,431	-58.3%	0.06%	-40.9%
FDX	New	FEDEX CORP	$2,180,000	–	14,978	+100.0%	0.06%	–
SLB	Sell	SCHLUMBERGER LTD	$2,153,000	-44.4%	62,994	-35.3%	0.06%	-17.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$2,176,000	-86.8%	39,341	-86.9%	0.06%	-80.8%
WPM		WHEATON PRECIOUS METALS CORP	$2,118,000	+8.5%	80,730	0.0%	0.05%	+58.8%
MCO	Sell	MOODYS CORP	$2,080,000	-85.8%	10,155	-86.5%	0.05%	-79.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,077,000	-80.7%	34,463	-79.7%	0.05%	-71.7%
NEM	New	NEWMONT GOLDCORP CORPORATION	$2,057,000	–	54,252	+100.0%	0.05%	–
AEE	Buy	AMEREN CORP	$2,029,000	+301.0%	25,342	+276.4%	0.05%	+477.8%
PM	Sell	PHILIP MORRIS INTL INC	$2,039,000	-87.7%	26,859	-87.3%	0.05%	-81.9%
ADSK	Sell	AUTODESK INC	$2,024,000	-69.2%	13,704	-66.0%	0.05%	-55.7%
HCA	Sell	HCA HEALTHCARE INC	$1,999,000	-63.0%	16,599	-58.4%	0.05%	-45.7%
VTR	Sell	VENTAS INC	$2,002,000	-55.2%	27,412	-58.1%	0.05%	-34.6%
AMD	Buy	ADVANCED MICRO DEVICES INC	$1,976,000	+651.3%	68,156	+687.9%	0.05%	+900.0%
TEL	Sell	TE CONNECTIVITY LTD	$1,954,000	-59.5%	20,966	-58.4%	0.05%	-40.5%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$1,979,000	+20.8%	206,814	+46.6%	0.05%	+72.4%
NFLX	Sell	NETFLIX INC	$1,931,000	-88.1%	7,216	-83.7%	0.05%	-82.7%
AVB	Sell	AVALONBAY CMNTYS INC	$1,877,000	-55.7%	8,716	-58.2%	0.05%	-35.1%
STI	Sell	SUNTRUST BKS INC	$1,906,000	-54.3%	27,707	-58.3%	0.05%	-34.2%
IR	Sell	INGERSOLL-RAND PLC	$1,858,000	-59.3%	15,077	-58.2%	0.05%	-41.2%
EA	Sell	ELECTRONIC ARTS INC	$1,789,000	-79.7%	18,286	-78.9%	0.04%	-70.6%
PPG	Buy	PPG INDS INC	$1,748,000	+366.1%	14,748	+359.0%	0.04%	+528.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$1,702,000	-55.3%	7,057	-58.3%	0.04%	-34.8%
DLTR	Sell	DOLLAR TREE INC	$1,686,000	-65.2%	14,767	-67.2%	0.04%	-48.8%
IQV	New	IQVIA HLDGS INC	$1,699,000	–	11,374	+100.0%	0.04%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,667,000	–	17,903	+100.0%	0.04%	–
AZO	Sell	AUTOZONE INC	$1,661,000	-58.8%	1,531	-58.3%	0.04%	-40.0%
PAYX	Sell	PAYCHEX INC	$1,652,000	-57.8%	19,959	-58.0%	0.04%	-38.2%
KMI	Buy	KINDER MORGAN INC DEL	$1,644,000	+221.1%	79,743	+225.1%	0.04%	+366.7%
TRP		TC ENERGY CORP	$1,644,000	+4.6%	31,746	0.0%	0.04%	+55.6%
DFS	Sell	DISCOVER FINL SVCS	$1,610,000	-57.1%	19,859	-59.0%	0.04%	-36.9%
TDG	Sell	TRANSDIGM GROUP INC	$1,614,000	-54.4%	3,100	-57.6%	0.04%	-33.9%
LUV	Buy	SOUTHWEST AIRLS CO	$1,631,000	+39.0%	30,191	+30.7%	0.04%	+105.0%
MCK	Sell	MCKESSON CORP	$1,577,000	-37.6%	11,538	-38.7%	0.04%	-9.1%
TSN	New	TYSON FOODS INCcl a	$1,584,000	–	18,390	+100.0%	0.04%	–
TCP		TC PIPELINES LP	$1,545,000	+8.0%	38,000	0.0%	0.04%	+56.0%
O	Sell	REALTY INCOME CORP	$1,523,000	-53.1%	19,860	-57.8%	0.04%	-31.6%
A	New	AGILENT TECHNOLOGIES INC	$1,480,000	–	19,310	+100.0%	0.04%	–
PH	Sell	PARKER HANNIFIN CORP	$1,448,000	-30.1%	8,017	-34.2%	0.04%	+2.8%
DE	Buy	DEERE & CO	$1,453,000	+25.7%	8,613	+23.5%	0.04%	+85.0%
CTVA	Sell	CORTEVA INC	$1,402,000	-35.7%	50,083	-32.0%	0.04%	-5.3%
MNST	Sell	MONSTER BEVERAGE CORP	$1,432,000	-56.4%	24,671	-52.0%	0.04%	-36.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,384,000	-84.1%	4,988	-82.0%	0.04%	-76.8%
CTAS	Buy	CINTAS CORP	$1,389,000	+50.8%	5,181	+33.5%	0.04%	+118.8%
RY	New	ROYAL BK CDA MONTREAL QUE	$1,380,000	–	17,000	+100.0%	0.04%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,370,000	-93.0%	13,993	-90.7%	0.04%	-89.8%
STT	Sell	STATE STR CORP	$1,376,000	-56.0%	23,252	-58.3%	0.04%	-36.4%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,368,000	-54.6%	22,564	-58.3%	0.04%	-34.0%
EL	New	LAUDER ESTEE COS INCcl a	$1,354,000	–	6,805	+100.0%	0.03%	–
CERN	New	CERNER CORP	$1,354,000	–	19,868	+100.0%	0.03%	–
EWY		ISHARES INCmsci sth kor etf	$1,338,000	-5.8%	23,742	0.0%	0.03%	+36.0%
DOW	Sell	DOW INC	$1,342,000	-64.6%	28,162	-63.4%	0.03%	-48.5%
PCTY	New	PAYLOCITY HLDG CORP	$1,327,000	–	13,600	+100.0%	0.03%	–
ESS	Sell	ESSEX PPTY TR INC	$1,341,000	-53.3%	4,104	-58.2%	0.03%	-32.0%
MTB	Sell	M & T BK CORP	$1,318,000	-62.1%	8,341	-59.2%	0.03%	-45.9%
SYF	New	SYNCHRONY FINL	$1,298,000	–	38,087	+100.0%	0.03%	–
WY	New	WEYERHAEUSER CO	$1,288,000	–	46,491	+100.0%	0.03%	–
MOO		VANECK VECTORS ETF TRagribusiness etf	$1,297,000	-1.4%	19,700	0.0%	0.03%	+43.5%
SNPS	Sell	SYNOPSYS INC	$1,287,000	-77.6%	9,380	-79.0%	0.03%	-67.0%
FITB	Sell	FIFTH THIRD BANCORP	$1,248,000	-58.9%	45,587	-58.1%	0.03%	-39.6%
NTRS	Sell	NORTHERN TR CORP	$1,251,000	-57.3%	13,410	-58.8%	0.03%	-37.3%
RMD	Buy	RESMED INC	$1,209,000	+38.6%	8,950	+25.2%	0.03%	+106.7%
VRSN	Sell	VERISIGN INC	$1,226,000	-82.4%	6,501	-80.5%	0.03%	-74.6%
ROK	New	ROCKWELL AUTOMATION INC	$1,203,000	–	7,301	+100.0%	0.03%	–
FOX	Sell	FOX CORP	$1,177,000	-49.0%	37,333	-41.0%	0.03%	-25.0%
BXP	Sell	BOSTON PROPERTIES INC	$1,163,000	-61.0%	8,969	-61.2%	0.03%	-42.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,151,000	-88.7%	3,266	-88.7%	0.03%	-83.7%
CHD	Sell	CHURCH & DWIGHT INC	$1,160,000	+0.1%	15,422	-2.8%	0.03%	+45.0%
MSCI	Sell	MSCI INC	$1,151,000	-61.9%	5,286	-58.3%	0.03%	-45.3%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,138,000	–	11,705	+100.0%	0.03%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,153,000	–	26,384	+100.0%	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,090,000	–	7,079	+100.0%	0.03%	–
DHI	New	D R HORTON INC	$1,107,000	–	21,001	+100.0%	0.03%	–
KEY	Sell	KEYCORP NEW	$1,117,000	-58.3%	62,611	-58.5%	0.03%	-40.4%
CBRE	Buy	CBRE GROUP INCcl a	$1,113,000	+4.4%	20,996	+1.1%	0.03%	+47.4%
SUN	New	SUNOCO LP	$1,095,000	–	34,830	+100.0%	0.03%	–
CF	Buy	CF INDS HLDGS INC	$1,057,000	+75.0%	21,488	+66.2%	0.03%	+145.5%
MLM	Buy	MARTIN MARIETTA MATLS INC	$1,068,000	+27.3%	3,897	+6.9%	0.03%	+80.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,082,000	-65.3%	1,536	-58.6%	0.03%	-50.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,024,000	-28.9%	6,097	-26.8%	0.03%	+4.0%
AJG	New	GALLAGHER ARTHUR J & CO	$1,040,000	–	11,613	+100.0%	0.03%	–
CPRT	Sell	COPART INC	$1,011,000	-51.2%	12,583	-54.6%	0.03%	-27.8%
NATI	Buy	NATIONAL INSTRS CORP	$1,038,000	+44.0%	24,709	+43.8%	0.03%	+100.0%
IP	Sell	INTL PAPER CO	$1,025,000	-60.2%	24,515	-58.7%	0.03%	-42.2%
MAN	Buy	MANPOWERGROUP INC	$1,019,000	+15.0%	12,100	+32.0%	0.03%	+73.3%
TRI	Buy	THOMSON REUTERS CORP	$1,030,000	+115.5%	15,408	+108.0%	0.03%	+225.0%
BAX	Buy	BAXTER INTL INC	$1,029,000	+56.1%	11,760	+46.1%	0.03%	+136.4%
LEN	Sell	LENNAR CORPcl a	$991,000	-10.0%	17,748	-21.9%	0.02%	+31.6%
CFG	Sell	CITIZENS FINL GROUP INC	$987,000	-59.3%	27,899	-59.3%	0.02%	-40.5%
TFX	Sell	TELEFLEX INC	$980,000	-13.0%	2,884	-15.3%	0.02%	+25.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$980,000	-62.0%	16,929	-60.8%	0.02%	-44.4%
ED	Sell	CONSOLIDATED EDISON INC	$928,000	-25.5%	9,818	-30.9%	0.02%	+9.1%
NUE	Sell	NUCOR CORP	$963,000	-61.7%	18,918	-58.5%	0.02%	-45.5%
EXR	Sell	EXTRA SPACE STORAGE INC	$937,000	-53.7%	8,021	-57.9%	0.02%	-31.4%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$951,000	-89.2%	3,532	-89.3%	0.02%	-84.3%
SLGN	Buy	SILGAN HOLDINGS INC	$927,000	+154.0%	30,867	+158.8%	0.02%	+300.0%
AVHOQ		AVIANCA HLDGS SAspon adr rep pfd	$910,000	-6.2%	250,000	0.0%	0.02%	+35.3%
MAA	Sell	MID AMER APT CMNTYS INC	$925,000	-53.9%	7,118	-58.3%	0.02%	-34.3%
NDAQ	Buy	NASDAQ INC	$915,000	+339.9%	9,205	+326.4%	0.02%	+475.0%
MGM	New	MGM RESORTS INTERNATIONAL	$902,000	–	32,544	+100.0%	0.02%	–
CVS	Sell	CVS HEALTH CORP	$905,000	-80.9%	14,355	-83.5%	0.02%	-72.0%
BPOP	New	POPULAR INC	$914,000	–	16,900	+100.0%	0.02%	–
UDR	Sell	UDR INC	$886,000	-53.2%	18,279	-56.6%	0.02%	-30.3%
PFG	Sell	PRINCIPAL FINL GROUP INC	$925,000	-58.8%	16,181	-58.2%	0.02%	-41.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$899,000	-56.1%	8,404	-58.2%	0.02%	-36.1%
DVA	New	DAVITA INC	$915,000	–	16,041	+100.0%	0.02%	–
GPC	Sell	GENUINE PARTS CO	$908,000	-59.9%	9,116	-58.3%	0.02%	-41.0%
VRSK	Sell	VERISK ANALYTICS INC	$909,000	-87.3%	5,748	-88.2%	0.02%	-81.5%
DOV	Sell	DOVER CORP	$903,000	-58.5%	9,074	-58.3%	0.02%	-39.5%
PCAR	Sell	PACCAR INC	$883,000	-87.0%	12,617	-86.7%	0.02%	-81.4%
MOS	Buy	MOSAIC CO NEW	$863,000	+80.2%	42,099	+120.1%	0.02%	+175.0%
HOLX	Sell	HOLOGIC INC	$842,000	-56.3%	16,682	-58.4%	0.02%	-38.2%
K	Sell	KELLOGG CO	$831,000	-80.5%	12,914	-83.8%	0.02%	-71.6%
WHR	Sell	WHIRLPOOL CORP	$820,000	-57.9%	5,181	-62.2%	0.02%	-38.2%
L	Sell	LOEWS CORP	$835,000	-61.9%	16,226	-59.6%	0.02%	-44.7%
JBL	Sell	JABIL INC	$846,000	-40.5%	23,653	-47.4%	0.02%	-16.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$820,000	-84.6%	4,535	-76.7%	0.02%	-77.4%
WCG	Buy	WELLCARE HEALTH PLANS INC	$814,000	+133.2%	3,140	+156.3%	0.02%	+250.0%
SYMC	Sell	SYMANTEC CORP	$838,000	-61.0%	35,473	-64.1%	0.02%	-43.2%
INCY	New	INCYTE CORP	$827,000	–	11,140	+100.0%	0.02%	–
GWW	Sell	GRAINGER W W INC	$820,000	-54.5%	2,758	-58.9%	0.02%	-32.3%
RSG	Sell	REPUBLIC SVCS INC	$797,000	-25.9%	9,211	-25.8%	0.02%	+5.3%
RIO		RIO TINTO PLCsponsored adr	$774,000	-16.4%	14,850	0.0%	0.02%	+25.0%
NVR	Sell	NVR INC	$796,000	-54.3%	214	-58.6%	0.02%	-33.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$792,000	-59.4%	10,655	-58.6%	0.02%	-41.2%
IEX	Sell	IDEX CORP	$776,000	-61.2%	4,734	-59.2%	0.02%	-42.9%
WDC	Buy	WESTERN DIGITAL CORP	$804,000	+30.3%	13,473	+3.8%	0.02%	+81.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$793,000	+2.1%	8,465	-4.2%	0.02%	+42.9%
SJM	Buy	SMUCKER J M CO	$783,000	+16.9%	7,118	+22.4%	0.02%	+66.7%
NVDA	Sell	NVIDIA CORP	$733,000	-94.5%	4,212	-94.8%	0.02%	-91.8%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$754,000	-53.3%	5,070	-59.1%	0.02%	-32.1%
MAS	Buy	MASCO CORP	$753,000	+230.3%	18,064	+210.9%	0.02%	+375.0%
DRE	Sell	DUKE REALTY CORP	$766,000	-54.9%	22,558	-58.0%	0.02%	-36.7%
TGT	Sell	TARGET CORP	$761,000	-75.7%	7,119	-80.3%	0.02%	-65.5%
REG	Sell	REGENCY CTRS CORP	$754,000	-55.5%	10,844	-57.3%	0.02%	-36.7%
CTXS	New	CITRIX SYS INC	$741,000	–	7,678	+100.0%	0.02%	–
LNC	Sell	LINCOLN NATL CORP IND	$754,000	-61.3%	12,493	-58.7%	0.02%	-44.1%
FMC	Sell	F M C CORP	$714,000	-1.0%	8,138	-6.4%	0.02%	+38.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$697,000	-59.7%	13,456	-58.2%	0.02%	-40.0%
TXT	Sell	TEXTRON INC	$703,000	-61.9%	14,361	-58.7%	0.02%	-43.8%
LDOS	Sell	LEIDOS HLDGS INC	$724,000	-18.4%	8,435	-24.0%	0.02%	+20.0%
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$707,000	–	1,773	+100.0%	0.02%	–
PPL	Sell	PPL CORP	$727,000	-4.2%	23,090	-5.6%	0.02%	+38.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$660,000	+61.8%	5,508	+39.4%	0.02%	+142.9%
TSCO	Sell	TRACTOR SUPPLY CO	$673,000	-65.7%	7,444	-58.7%	0.02%	-50.0%
SIVB	New	SVB FINL GROUP	$672,000	–	3,218	+100.0%	0.02%	–
MBT		MOBILE TELESYSTEMS PJSCsponsored adr	$683,000	-12.9%	84,263	0.0%	0.02%	+21.4%
FTNT	Sell	FORTINET INC	$680,000	-59.2%	8,857	-59.2%	0.02%	-41.4%
WYNN	New	WYNN RESORTS LTD	$678,000	–	6,238	+100.0%	0.02%	–
JCPNQ		PENNEY J C CORP INC	$687,000	-22.0%	772,746	0.0%	0.02%	+13.3%
PNW	New	PINNACLE WEST CAP CORP	$680,000	–	7,009	+100.0%	0.02%	–
DRI	Sell	DARDEN RESTAURANTS INC	$671,000	-76.4%	5,675	-75.8%	0.02%	-66.0%
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$671,000	–	12,000	+100.0%	0.02%	–
RE	Buy	EVEREST RE GROUP LTD	$677,000	+51.8%	2,543	+41.0%	0.02%	+112.5%
FMX		FOMENTO ECONOMICO MEXICANO Sspon adr units	$623,000	-5.3%	6,800	0.0%	0.02%	+45.5%
CMA	Sell	COMERICA INC	$615,000	-63.3%	9,320	-59.6%	0.02%	-44.8%
TIF	New	TIFFANY & CO NEW	$629,000	–	6,786	+100.0%	0.02%	–
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$636,000	-60.2%	7,711	-59.2%	0.02%	-42.9%
L100PS	New	ARCONIC INC	$628,000	–	24,172	+100.0%	0.02%	–
URI	Sell	UNITED RENTALS INC	$600,000	-78.2%	4,814	-76.7%	0.02%	-68.8%
AWI	New	ARMSTRONG WORLD INDS INC NEW	$589,000	–	6,087	+100.0%	0.02%	–
AVY	Sell	AVERY DENNISON CORP	$597,000	-59.1%	5,254	-58.4%	0.02%	-40.0%
BCE	Sell	BCE INC	$577,000	-80.5%	11,927	-81.7%	0.02%	-71.2%
DVN	New	DEVON ENERGY CORP NEW	$607,000	–	25,223	+100.0%	0.02%	–
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$592,000	-58.9%	4,349	-61.2%	0.02%	-40.0%
FTV	Sell	FORTIVE CORP	$578,000	-70.9%	8,427	-65.5%	0.02%	-57.1%
GL	New	GLOBE LIFE INC	$600,000	–	6,263	+100.0%	0.02%	–
TPR	Sell	TAPESTRY INC	$593,000	-61.3%	22,767	-52.8%	0.02%	-44.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$581,000	-96.7%	1,993	-96.7%	0.02%	-95.1%
ULTA	New	ULTA BEAUTY INC	$610,000	–	2,433	+100.0%	0.02%	–
HII	Sell	HUNTINGTON INGALLS INDS INC	$547,000	-60.8%	2,581	-58.5%	0.01%	-41.7%
JNPR	Sell	JUNIPER NETWORKS INC	$534,000	-61.1%	21,584	-58.1%	0.01%	-41.7%
MU	Sell	MICRON TECHNOLOGY INC	$563,000	-94.3%	13,149	-94.9%	0.01%	-91.9%
SBS		COMPANHIA DE SANEAMENTO BASIsponsored adr	$550,000	-2.5%	46,320	0.0%	0.01%	+40.0%
RL	Sell	RALPH LAUREN CORPcl a	$544,000	-48.8%	5,696	-39.1%	0.01%	-26.3%
SNA	Buy	SNAP ON INC	$539,000	+134.3%	3,445	+148.6%	0.01%	+250.0%
QRVO	Sell	QORVO INC	$545,000	-54.1%	7,351	-58.8%	0.01%	-33.3%
DISH	New	DISH NETWORK CORPcl a	$513,000	–	15,045	+100.0%	0.01%	–
DISCK	Sell	DISCOVERY INC	$512,000	-66.1%	20,789	-60.8%	0.01%	-50.0%
VIAB	New	VIACOM INC NEWcl b	$531,000	–	22,090	+100.0%	0.01%	–
ALK	New	ALASKA AIR GROUP INC	$499,000	–	7,693	+100.0%	0.01%	–
TD		TORONTO DOMINION BK ONT	$495,000	-0.2%	8,500	0.0%	0.01%	+44.4%
IPG	New	INTERPUBLIC GROUP COS INC	$521,000	–	24,166	+100.0%	0.01%	–
HFC	Sell	HOLLYFRONTIER CORP	$507,000	-53.4%	9,448	-59.8%	0.01%	-31.6%
FFIV	Sell	F5 NETWORKS INC	$527,000	-59.5%	3,751	-58.0%	0.01%	-43.5%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$484,000	-56.6%	9,292	-58.3%	0.01%	-36.8%
MHK	Buy	MOHAWK INDS INC	$464,000	+25.4%	3,736	+49.0%	0.01%	+100.0%
COG	Buy	CABOT OIL & GAS CORP	$459,000	+53.5%	26,110	+100.7%	0.01%	+140.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$471,000	-80.6%	3,009	-81.3%	0.01%	-71.4%
WRK	Sell	WESTROCK CO	$485,000	-62.7%	13,317	-62.7%	0.01%	-47.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$468,000	-98.6%	3,425	-98.7%	0.01%	-98.0%
AIZ	Sell	ASSURANT INC	$480,000	-93.3%	3,815	-94.3%	0.01%	-90.3%
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$478,000	–	8,730	+100.0%	0.01%	–
GLW	Sell	CORNING INC	$477,000	-89.2%	16,732	-87.4%	0.01%	-84.4%
ITUB		ITAU UNIBANCO HLDG SAspon adr rep pfd	$444,000	-10.8%	52,838	0.0%	0.01%	+22.2%
FLIR	Sell	FLIR SYS INC	$445,000	-59.4%	8,462	-58.2%	0.01%	-42.1%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$427,000	-18.4%	19,116	-0.4%	0.01%	+22.2%
ENB	Sell	ENBRIDGE INC	$443,000	-61.6%	12,630	-60.5%	0.01%	-45.0%
USO		UNITED STATES OIL FUND LPunits	$431,000	-5.9%	38,000	0.0%	0.01%	+37.5%
SLG	Sell	SL GREEN RLTY CORP	$420,000	-58.6%	5,142	-59.2%	0.01%	-38.9%
BEN	New	FRANKLIN RES INC	$424,000	–	14,701	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEW	$400,000	–	9,644	+100.0%	0.01%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$384,000	+11.6%	3,063	+1.2%	0.01%	+66.7%
DLR	Sell	DIGITAL RLTY TR INC	$390,000	-61.7%	3,002	-65.3%	0.01%	-44.4%
RHI	Sell	ROBERT HALF INTL INC	$408,000	-59.6%	7,336	-58.6%	0.01%	-44.4%
PBCT	Buy	PEOPLES UTD FINL INC	$389,000	-4.7%	24,887	+2.3%	0.01%	+42.9%
UNM	Sell	UNUM GROUP	$387,000	-94.6%	13,020	-93.9%	0.01%	-92.1%
CLX	Sell	CLOROX CO DEL	$384,000	-0.8%	2,526	-0.2%	0.01%	+42.9%
AGNC		AGNC INVT CORP	$397,000	-4.3%	24,659	0.0%	0.01%	+42.9%
AME	Sell	AMETEK INC NEW	$390,000	-87.4%	4,250	-87.5%	0.01%	-81.5%
PVH	New	PVH CORP	$408,000	–	4,626	+100.0%	0.01%	–
ROP	Sell	ROPER TECHNOLOGIES INC	$389,000	-83.2%	1,091	-82.8%	0.01%	-75.0%
RF	Sell	REGIONS FINL CORP NEW	$348,000	-70.6%	21,992	-72.2%	0.01%	-57.1%
LUMN	Sell	CENTURYLINK INC	$366,000	-51.1%	29,333	-53.9%	0.01%	-30.8%
PLD	Sell	PROLOGIS INC	$373,000	-95.2%	4,375	-95.5%	0.01%	-93.4%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$364,000	–	2,964	+100.0%	0.01%	–
PWR	Sell	QUANTA SVCS INC	$335,000	-58.7%	8,873	-58.2%	0.01%	-35.7%
PCG		PG&E CORP	$341,000	-56.3%	34,057	0.0%	0.01%	-35.7%
HBI	Buy	HANESBRANDS INC	$346,000	+16.5%	22,563	+30.7%	0.01%	+80.0%
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$345,000	–	5,557	+100.0%	0.01%	–
MAT	Sell	MATTEL INC	$359,000	-38.2%	31,520	-39.2%	0.01%	-10.0%
SLV		ISHARES SILVER TRUSTishares	$350,000	+11.1%	22,000	0.0%	0.01%	+80.0%
WEC	New	WEC ENERGY GROUP INC	$303,000	–	3,186	+100.0%	0.01%	–
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$312,000	-1.9%	1	0.0%	0.01%	+33.3%
M	New	MACYS INC	$307,000	–	19,728	+100.0%	0.01%	–
XEC	Sell	CIMAREX ENERGY CO	$304,000	-37.3%	6,332	-22.5%	0.01%	0.0%
COO	New	COOPER COS INC	$325,000	–	1,095	+100.0%	0.01%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$316,000	-29.3%	1,103	-30.7%	0.01%	0.0%
ANSS	Sell	ANSYS INC	$276,000	-89.3%	1,249	-90.1%	0.01%	-84.4%
LB	New	L BRANDS INC	$284,000	–	14,490	+100.0%	0.01%	–
HP	Buy	HELMERICH & PAYNE INC	$274,000	+19.7%	6,829	+50.8%	0.01%	+75.0%
DISCA	New	DISCOVERY INC	$263,000	–	9,864	+100.0%	0.01%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$256,000	-79.1%	1,237	-80.1%	0.01%	-66.7%
CAG	Sell	CONAGRA BRANDS INC	$283,000	-54.1%	9,232	-60.3%	0.01%	-36.4%
WU	New	WESTERN UN CO	$284,000	–	12,253	+100.0%	0.01%	–
CHK	Sell	CHESAPEAKE ENERGY CORP	$293,000	-30.6%	208,000	-3.8%	0.01%	0.0%
CAH	Sell	CARDINAL HEALTH INC	$281,000	-87.8%	5,962	-87.8%	0.01%	-82.5%
APA	Sell	APACHE CORP	$295,000	-54.9%	11,513	-49.0%	0.01%	-36.4%
AMG	New	AFFILIATED MANAGERS GROUP IN	$263,000	–	3,160	+100.0%	0.01%	–
ALLY	New	ALLY FINL INC	$218,000	–	6,567	+100.0%	0.01%	–
CB	Sell	CHUBB LIMITED	$233,000	-97.2%	1,442	-97.5%	0.01%	-95.9%
QSR		RESTAURANT BRANDS INTL INC	$229,000	+2.2%	3,220	0.0%	0.01%	+50.0%
UAA	New	UNDER ARMOUR INCcl a	$234,000	–	11,742	+100.0%	0.01%	–
NWSA	New	NEWS CORP NEWcl a	$229,000	–	16,466	+100.0%	0.01%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$246,000	-98.9%	6,175	-98.8%	0.01%	-98.4%
GPS	Sell	GAP INC	$232,000	-59.2%	13,368	-57.8%	0.01%	-40.0%
MAC	New	MACERICH CO	$217,000	–	6,877	+100.0%	0.01%	–
HAL	Sell	HALLIBURTON CO	$230,000	-92.4%	12,223	-90.8%	0.01%	-88.7%
BKR	New	BAKER HUGHES A GE COcl a	$221,000	–	9,513	+100.0%	0.01%	–
NTAP	Sell	NETAPP INC	$255,000	-77.4%	4,848	-73.5%	0.01%	-70.0%
BG	Buy	BUNGE LIMITED	$237,000	+8.7%	4,189	+6.9%	0.01%	+50.0%
FE	Sell	FIRSTENERGY CORP	$244,000	-74.3%	5,058	-77.2%	0.01%	-64.7%
COTY	New	COTY INC	$193,000	–	18,356	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICS	$199,000	–	10,939	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$212,000	–	1,470	+100.0%	0.01%	–
FLS	Sell	FLOWSERVE CORP	$211,000	-77.9%	4,507	-75.1%	0.01%	-70.6%
NOV	Sell	NATIONAL OILWELL VARCO INC	$207,000	-77.3%	9,784	-76.1%	0.01%	-68.8%
HST	Sell	HOST HOTELS & RESORTS INC	$182,000	-91.0%	10,550	-90.5%	0.01%	-85.7%
FIS	New	FIDELITY NATL INFORMATION SV	$213,000	–	1,603	+100.0%	0.01%	–
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$167,000	-55.6%	18,000	-60.4%	0.00%	-42.9%
CLF		CLEVELAND CLIFFS INC	$159,000	-32.3%	22,000	0.0%	0.00%	0.0%
SAN		BANCO SANTANDER SAadr	$121,000	-12.3%	30,181	0.0%	0.00%	+50.0%
BTEGF		BAYTEX ENERGY CORP	$133,000	-4.3%	90,000	0.0%	0.00%	+50.0%
DDD		3-D SYS CORP DEL	$99,000	-10.0%	12,141	0.0%	0.00%	+50.0%
MICT	Exit	MICT INC	$0	–	-16,027	-100.0%	0.00%	–
ICON	Exit	ICONIX BRAND GROUP INC	$0	–	-30,000	-100.0%	0.00%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-10,000	-100.0%	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-20,000	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-15,000	-100.0%	-0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-10,000	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-14,050	-100.0%	-0.00%	–
MTP	Exit	MIDATECH PHARMA PLCsponsored adr	$0	–	-58,888	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-12,595	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-13,819	-100.0%	-0.00%	–
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-32,000	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-69,000	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-10,085	-100.0%	-0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-15,000	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-16,250	-100.0%	-0.00%	–
SQBG	Exit	SEQUENTIAL BRNDS GROUP INC N	$0	–	-335,000	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-15,750	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-20,000	-100.0%	-0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-38,333	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-15,828	-100.0%	-0.00%	–
TSG	Exit	STARS GROUP INC	$0	–	-12,500	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-5,974	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-8,297	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-4,792	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-31,952	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-6,174	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-6,643	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-18,483	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTL INC	$0	–	-5,748	-100.0%	-0.00%	–
VERI	Exit	VERITONE INC	$0	–	-30,000	-100.0%	-0.00%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-5,436	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-16,665	-100.0%	-0.00%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-29,961	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-10,394	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-3,873	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-22,650	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-34,934	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-43,463	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-7,940	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-41,421	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-20,247	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-14,424	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-10,511	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-4,334	-100.0%	-0.00%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-6,642	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-2,394	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-18,512	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,111	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-9,604	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-5,063	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-16,339	-100.0%	-0.01%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC	$0	–	-30,000	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-13,729	-100.0%	-0.01%	–
BID	Exit	SOTHEBYS	$0	–	-5,073	-100.0%	-0.01%	–
SAIC	Exit	SCIENCE APPLICATNS INTL	$0	–	-3,394	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-10,686	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-15,164	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-25,511	-100.0%	-0.01%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-5,401	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-9,907	-100.0%	-0.01%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-13,482	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-82,948	-100.0%	-0.01%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-27,845	-100.0%	-0.01%	–
ARQL	Exit	ARQULE INC	$0	–	-25,590	-100.0%	-0.01%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-21,798	-100.0%	-0.01%	–
DY	Exit	DYCOM INDS INC	$0	–	-4,826	-100.0%	-0.01%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-77,148	-100.0%	-0.01%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-8,351	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-6,689	-100.0%	-0.01%	–
QEP	Exit	QEP RES INC	$0	–	-36,487	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-5,193	-100.0%	-0.01%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,863	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-12,804	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-5,417	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-6,375	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-12,691	-100.0%	-0.01%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-4,157	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,915	-100.0%	-0.01%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-212,958	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-5,881	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-10,352	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-6,906	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES CO	$0	–	-15,906	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-31,965	-100.0%	-0.01%	–
NUVA	Exit	NUVASIVE INC	$0	–	-5,553	-100.0%	-0.01%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-7,333	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-9,923	-100.0%	-0.01%	–
CVET	Exit	COVETRUS INC	$0	–	-14,724	-100.0%	-0.01%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-7,176	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-10,308	-100.0%	-0.01%	–
KBH	Exit	KB HOME	$0	–	-12,959	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-12,248	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-20,285	-100.0%	-0.01%	–
YELP	Exit	YELP INCcl a	$0	–	-10,896	-100.0%	-0.01%	–
LKQ	Exit	LKQ CORP	$0	–	-13,962	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-18,080	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-9,044	-100.0%	-0.01%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,327	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-7,263	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-2,371	-100.0%	-0.01%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-13,847	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-9,774	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-13,333	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-11,354	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-18,075	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-3,957	-100.0%	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-6,075	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-13,264	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-6,142	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-7,282	-100.0%	-0.01%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-18,456	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-12,310	-100.0%	-0.01%	–
VVV	Exit	VALVOLINE INC	$0	–	-17,034	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-6,000	-100.0%	-0.01%	–
POOL	Exit	POOL CORPORATION	$0	–	-1,789	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-6,748	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-3,004	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-8,505	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-24,525	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-8,908	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-4,612	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-8,405	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-26,424	-100.0%	-0.01%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-9,746	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-4,586	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-24,270	-100.0%	-0.01%	–
APY	Exit	APERGY CORP	$0	–	-11,863	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-46,470	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-2,988	-100.0%	-0.01%	–
V	Exit	VISA INC	$0	–	-2,285	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-25,875	-100.0%	-0.01%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-9,376	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-18,526	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-25,078	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-19,901	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-3,350	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-18,578	-100.0%	-0.01%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-99,863	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-5,050	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,039	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,551	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-9,015	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-11,705	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP	$0	–	-14,596	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-4,556	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-25,018	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-6,948	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-23,794	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-8,962	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-18,807	-100.0%	-0.01%	–
ESGC	Exit	EROS INTL PLC	$0	–	-310,253	-100.0%	-0.01%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-8,673	-100.0%	-0.01%	–
POL	Exit	POLYONE CORP	$0	–	-11,927	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-145,866	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-10,360	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-9,672	-100.0%	-0.01%	–
GATX	Exit	GATX CORP	$0	–	-5,549	-100.0%	-0.01%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-5,570	-100.0%	-0.01%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-38,600	-100.0%	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-5,008	-100.0%	-0.01%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-3,741	-100.0%	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-9,342	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-8,018	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-23,691	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-32,646	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-14,403	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-667	-100.0%	-0.01%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-2,875	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-5,342	-100.0%	-0.01%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-25,000	-100.0%	-0.01%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-17,155	-100.0%	-0.01%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-14,739	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC	$0	–	-1,145	-100.0%	-0.01%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-2,105	-100.0%	-0.01%	–
UMBF	Exit	UMB FINL CORP	$0	–	-6,769	-100.0%	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-6,487	-100.0%	-0.01%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-5,909	-100.0%	-0.01%	–
ENS	Exit	ENERSYS	$0	–	-6,569	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-10,721	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,130	-100.0%	-0.01%	–
DAN	Exit	DANA INCORPORATED	$0	–	-22,059	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORP	$0	–	-9,417	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-12,330	-100.0%	-0.01%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,993	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-33,162	-100.0%	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-21,451	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-6,715	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-11,734	-100.0%	-0.01%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,150	-100.0%	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-6,894	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-10,501	-100.0%	-0.01%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-25,123	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH CORP	$0	–	-10,220	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO	$0	–	-22,537	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-18,338	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-9,471	-100.0%	-0.01%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-10,572	-100.0%	-0.01%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-6,563	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-18,922	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-3,068	-100.0%	-0.01%	–
KBR	Exit	KBR INC	$0	–	-21,684	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-35,633	-100.0%	-0.01%	–
ASGN	Exit	ASGN INC	$0	–	-8,093	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INC	$0	–	-13,274	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-425	-100.0%	-0.01%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-1,341	-100.0%	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-14,068	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-25,166	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-9,235	-100.0%	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-5,397	-100.0%	-0.01%	–
OLN	Exit	OLIN CORP	$0	–	-25,270	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-7,637	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-18,371	-100.0%	-0.01%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-9,063	-100.0%	-0.01%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-3,167	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-7,731	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-8,365	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-3,063	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-5,593	-100.0%	-0.01%	–
WEX	Exit	WEX INC	$0	–	-2,816	-100.0%	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-49,118	-100.0%	-0.01%	–
CETX	Exit	CEMTREX INC	$0	–	-194,882	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-15,894	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC	$0	–	-12,209	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-6,489	-100.0%	-0.01%	–
SLM	Exit	SLM CORP	$0	–	-66,258	-100.0%	-0.01%	–
ALE	Exit	ALLETE INC	$0	–	-7,913	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-7,803	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-8,685	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-5,633	-100.0%	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-3,685	-100.0%	-0.01%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-27,169	-100.0%	-0.01%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-14,124	-100.0%	-0.01%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-14,000	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,292	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-7,148	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-10,066	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-9,781	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-8,313	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-9,734	-100.0%	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-5,486	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-13,328	-100.0%	-0.01%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-106,000	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-13,676	-100.0%	-0.01%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-19,388	-100.0%	-0.01%	–
AGCO	Exit	AGCO CORP	$0	–	-9,886	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-8,076	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,216	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-21,448	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-20,288	-100.0%	-0.01%	–
UAN	Exit	CVR PARTNERS LP	$0	–	-177,297	-100.0%	-0.01%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-5,398	-100.0%	-0.01%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-37,896	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-14,535	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-6,931	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-6,239	-100.0%	-0.01%	–
OZM	Exit	OCH ZIFF CPTL MANGEMNT GRP Icl a new	$0	–	-36,111	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-16,222	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-3,812	-100.0%	-0.01%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-6,072	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-45,675	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-12,080	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-9,626	-100.0%	-0.01%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-26,439	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-16,744	-100.0%	-0.02%	–
ITT	Exit	ITT INC	$0	–	-13,458	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DEL	$0	–	-8,237	-100.0%	-0.02%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-2,443	-100.0%	-0.02%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-6,117	-100.0%	-0.02%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-6,556	-100.0%	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-30,405	-100.0%	-0.02%	–
OSK	Exit	OSHKOSH CORP	$0	–	-10,717	-100.0%	-0.02%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-41,000	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-21,938	-100.0%	-0.02%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-18,644	-100.0%	-0.02%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-12,986	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,738	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-6,756	-100.0%	-0.02%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-43,650	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-21,039	-100.0%	-0.02%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-15,152	-100.0%	-0.02%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-24,796	-100.0%	-0.02%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-20,120	-100.0%	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-39,175	-100.0%	-0.02%	–
AOS	Exit	SMITH A O CORP	$0	–	-21,109	-100.0%	-0.02%	–
DCI	Exit	DONALDSON INC	$0	–	-19,547	-100.0%	-0.02%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-10,306	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,917	-100.0%	-0.02%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-34,066	-100.0%	-0.02%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-145,000	-100.0%	-0.02%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-7,473	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-27,095	-100.0%	-0.02%	–
PS	Exit	PLURALSIGHT INC	$0	–	-35,200	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-66,500	-100.0%	-0.02%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-19,638	-100.0%	-0.02%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-10,235	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-10,860	-100.0%	-0.02%	–
TTC	Exit	TORO CO	$0	–	-16,314	-100.0%	-0.02%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-22,728	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-32,818	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-63,122	-100.0%	-0.02%	–
PINC	Exit	PREMIER INCcl a	$0	–	-30,000	-100.0%	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-38,134	-100.0%	-0.02%	–
RPM	Exit	RPM INTL INC	$0	–	-20,091	-100.0%	-0.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-8,746	-100.0%	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-89,174	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-35,882	-100.0%	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-59,913	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,723	-100.0%	-0.02%	–
TER	Exit	TERADYNE INC	$0	–	-26,271	-100.0%	-0.02%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-56,090	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-31,000	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-4,444	-100.0%	-0.02%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-93,100	-100.0%	-0.02%	–
TMK	Exit	TORCHMARK CORP	$0	–	-15,128	-100.0%	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-22,174	-100.0%	-0.02%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-11,264	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-20,748	-100.0%	-0.02%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-9,589	-100.0%	-0.03%	–
LII	Exit	LENNOX INTL INC	$0	–	-5,410	-100.0%	-0.03%	–
NHF	Exit	NEXPOINT STRATEGIC OPORTUNT	$0	–	-79,832	-100.0%	-0.03%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-28,086	-100.0%	-0.03%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-14,819	-100.0%	-0.03%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-5,554	-100.0%	-0.03%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-12,547	-100.0%	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-8,274	-100.0%	-0.03%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-16,656	-100.0%	-0.03%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-15,044	-100.0%	-0.03%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-18,147	-100.0%	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-29,656	-100.0%	-0.03%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-34,995	-100.0%	-0.04%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-39,484	-100.0%	-0.04%	–
WAT	Exit	WATERS CORP	$0	–	-10,391	-100.0%	-0.04%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-147,000	-100.0%	-0.04%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-9,944	-100.0%	-0.04%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-22,582	-100.0%	-0.04%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-71,534	-100.0%	-0.05%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-39,659	-100.0%	-0.05%	–
KR	Exit	KROGER CO	$0	–	-125,882	-100.0%	-0.05%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-21,000	-100.0%	-0.05%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-192,552	-100.0%	-0.05%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-131,051	-100.0%	-0.05%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-145,995	-100.0%	-0.05%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-25,537	-100.0%	-0.05%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-24,351	-100.0%	-0.05%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-84,045	-100.0%	-0.06%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-33,490	-100.0%	-0.06%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-18,566	-100.0%	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,109	-100.0%	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-30,481	-100.0%	-0.06%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-51,445	-100.0%	-0.07%	–
EME	Exit	EMCOR GROUP INC	$0	–	-45,098	-100.0%	-0.07%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-45,878	-100.0%	-0.07%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-55,408	-100.0%	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-25,865	-100.0%	-0.08%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-38,431	-100.0%	-0.09%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-76,509	-100.0%	-0.09%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-219,967	-100.0%	-0.13%	–
TMUS	Exit	T MOBILE US INC	$0	–	-107,152	-100.0%	-0.14%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-292,269	-100.0%	-0.16%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-152,909	-100.0%	-0.18%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-59,361	-100.0%	-0.19%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-638,000	-100.0%	-0.22%	–
ANDX	Exit	ANDEAVOR LOGISTICS LP	$0	–	-355,880	-100.0%	-0.22%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-499,695	-100.0%	-0.30%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-585,675	-100.0%	-0.31%	–
ORCL	Exit	ORACLE CORP	$0	–	-349,124	-100.0%	-0.35%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-511,600	-100.0%	-0.40%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-191,046	-100.0%	-0.50%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-2,911,600	-100.0%	-2.51%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-08

Signatures

The EDGAR filing(s) were signed by:

Just Emke-Petrelluzzi Bojanic — Senior Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MASTERCARD INCORPORATED	43	Q3 2023	9.9%
ENTERPRISE PRODS PARTNERS L COM	43	Q3 2023	8.8%
PROCTER & GAMBLE CO COM	43	Q3 2023	3.5%
JOHNSON & JOHNSON COM	43	Q3 2023	3.4%
META PLATFORMS INC	43	Q3 2023	3.8%
CISCO SYS INC COM	43	Q3 2023	1.4%
EXXON MOBIL CORP COM	43	Q3 2023	1.5%
MCDONALDS CORP COM	43	Q3 2023	1.9%
MERCK & CO INC NEW COM	43	Q3 2023	1.3%
WISDOMTREE TRUST	43	Q3 2023	2.1%

View ING GROEP NV's complete holdings history.

Latest significant ownerships (13-D/G)

ING GROEP NV Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
At Home Group Inc.^{Sold out}	February 10, 2020	0	0.0%
FINISH LINE INC /IN/	February 13, 2018	3,861,200	9.6%
QIWI^{Sold out}	February 13, 2018	0	0.0%
Sucampo Pharmaceuticals, Inc.^{Sold out}	February 13, 2018	0	0.0%
Fortress Investment Group LLC	February 16, 2016	9,137,500	4.2%
Voya Financial, Inc.^{Sold out}	March 11, 2015	0	0.0%
ACACIA RESEARCH CORP	February 17, 2015	825,295	1.6%
Atlas Energy, L.P.	February 17, 2015	313,000	0.6%
NPS PHARMACEUTICALS INC^{Sold out}	February 17, 2015	0	0.0%
SunCoke Energy Partners, L.P.	February 17, 2015	674,000	3.1%

View ING GROEP NV's complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-04-22
25-NSE	2024-04-09
CERT	2024-03-25
6-K	2024-03-19
8-A12B	2024-03-19
6-K/A	2024-03-15
424B5	2024-03-13
FWP	2024-03-12
424B5	2024-03-11
20-F	2024-03-08

View ING GROEP NV's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3937215000.0 != 3937210000.0)

Export ING GROEP NV's holdings