$4.38 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1169 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $98,140,000 | +7.7% | 832,118 | -7.2% | 2.24% | +0.5% |
| AAPL | Sell | APPLE INC | $89,830,000 | +18.0% | 472,912 | -2.0% | 2.05% | +10.1% |
| AMZN | Sell | AMAZON.COM INC | $89,376,000 | +15.4% | 50,190 | -2.6% | 2.04% | +7.6% |
| GOOG | Sell | ALPHABET INC CL C | $73,916,000 | +9.6% | 62,998 | -3.3% | 1.69% | +2.2% |
| V | Sell | VISA INC CLASS A SHARES | $52,562,000 | +14.2% | 336,527 | -3.5% | 1.20% | +6.5% |
| JPM | Sell | JPMORGAN CHASE CO | $46,312,000 | -2.1% | 457,491 | -5.6% | 1.06% | -8.7% |
| JNJ | Sell | JOHNSON JOHNSON | $39,492,000 | -20.3% | 282,513 | -26.5% | 0.90% | -25.7% |
| FB | Sell | FACEBOOK INC CLASS A | $39,397,000 | +20.4% | 236,349 | -5.3% | 0.90% | +12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $38,883,000 | -1.9% | 157,255 | -1.2% | 0.89% | -8.5% |
| HD | Sell | HOME DEPOT INC | $33,635,000 | +2.2% | 175,285 | -8.5% | 0.77% | -4.7% |
| CMCSA | Sell | COMCAST CORP CLASS A | $33,458,000 | +6.9% | 836,870 | -8.9% | 0.76% | -0.3% |
| CVX | Sell | CHEVRON CORP | $32,162,000 | -0.7% | 261,099 | -12.3% | 0.74% | -7.3% |
| MA | Sell | MASTERCARD INC A | $31,715,000 | +8.8% | 134,699 | -12.8% | 0.72% | +1.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $31,409,000 | +11.4% | 581,749 | -10.6% | 0.72% | +3.9% |
| AME | Sell | AMETEK INC | $28,586,000 | +11.8% | 344,538 | -8.8% | 0.65% | +4.1% |
| DAL | Sell | DELTA AIR LINES INC | $27,512,000 | -23.0% | 532,657 | -25.6% | 0.63% | -28.2% |
| ANTM | Sell | ANTHEM INC | $24,576,000 | +1.3% | 85,635 | -7.3% | 0.56% | -5.7% |
| BAC | Sell | BANK OF AMERICA CORP | $23,531,000 | -2.9% | 852,888 | -13.3% | 0.54% | -9.4% |
| IR | Sell | INGERSOLL RAND PLC | $22,219,000 | -14.9% | 205,824 | -28.1% | 0.51% | -20.5% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $21,254,000 | +7.4% | 402,685 | -3.2% | 0.49% | +0.2% |
| DHR | Sell | DANAHER CORP | $20,944,000 | +24.0% | 158,643 | -3.1% | 0.48% | +15.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $20,546,000 | +14.4% | 84,850 | -3.8% | 0.47% | +6.6% |
| C | Sell | CITIGROUP INC | $20,365,000 | -0.7% | 327,310 | -16.9% | 0.46% | -7.4% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $20,308,000 | -19.0% | 103,057 | -35.0% | 0.46% | -24.4% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $19,931,000 | -7.9% | 113,675 | -15.5% | 0.46% | -14.2% |
| DE | Sell | DEERE CO | $19,475,000 | -8.5% | 121,842 | -14.6% | 0.44% | -14.6% |
| BDX | Sell | BECTON DICKINSON AND CO | $18,249,000 | -2.1% | 73,074 | -11.7% | 0.42% | -8.8% |
| COP | Sell | CONOCOPHILLIPS | $17,508,000 | -7.1% | 262,327 | -13.2% | 0.40% | -13.4% |
| TJX | Sell | TJX COMPANIES INC | $16,881,000 | +13.9% | 317,259 | -4.3% | 0.39% | +6.3% |
| EXC | Sell | EXELON CORP | $16,299,000 | -6.1% | 325,131 | -15.5% | 0.37% | -12.5% |
| ADBE | Sell | ADOBE INC | $16,199,000 | -8.8% | 60,788 | -22.6% | 0.37% | -14.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,167,000 | +8.5% | 147,911 | -5.4% | 0.37% | +1.1% |
| ADI | Sell | ANALOG DEVICES INC | $15,398,000 | +17.7% | 146,276 | -4.1% | 0.35% | +9.7% |
| ALLE | Sell | ALLEGION PLC | $14,733,000 | +1.8% | 162,423 | -10.5% | 0.34% | -4.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $14,680,000 | -10.0% | 138,399 | -19.8% | 0.34% | -16.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $14,628,000 | -6.2% | 244,412 | -7.5% | 0.33% | -12.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $14,212,000 | -32.9% | 89,429 | -44.2% | 0.32% | -37.4% |
| USCR | Sell | US CONCRETE INC | $14,160,000 | +16.6% | 341,868 | -0.7% | 0.32% | +8.4% |
| NFLX | Sell | NETFLIX INC | $14,017,000 | +30.8% | 39,313 | -1.8% | 0.32% | +22.1% |
| PEP | Sell | PEPSICO INC | $13,960,000 | +7.6% | 113,913 | -3.0% | 0.32% | +0.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,907,000 | +28.1% | 30,632 | -4.0% | 0.32% | +19.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $13,844,000 | +11.4% | 277,324 | -10.6% | 0.32% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,494,000 | -25.6% | 104,694 | -38.5% | 0.31% | -30.6% |
| ABT | Sell | ABBOTT LABORATORIES | $13,134,000 | -29.0% | 164,302 | -35.8% | 0.30% | -33.8% |
| MMC | Sell | MARSH MCLENNAN COS | $13,120,000 | +13.0% | 139,726 | -4.0% | 0.30% | +5.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fmaterials select sector spdr | $12,496,000 | -2.7% | 225,156 | -11.5% | 0.28% | -9.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFishares msci eafe etf | $12,190,000 | -24.5% | 187,949 | -31.6% | 0.28% | -29.6% |
| CRM | Sell | SALESFORCE.COM INC | $11,906,000 | +13.4% | 75,176 | -1.9% | 0.27% | +5.8% |
| AZO | Sell | AUTOZONE INC | $11,679,000 | +15.2% | 11,404 | -5.7% | 0.27% | +7.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $11,366,000 | -0.5% | 123,708 | -11.7% | 0.26% | -7.1% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $11,204,000 | -5.8% | 61,488 | -13.2% | 0.26% | -12.0% |
| WAT | Sell | WATERS CORP | $11,202,000 | +23.4% | 44,504 | -7.5% | 0.26% | +15.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,116,000 | +2.8% | 60,429 | -7.4% | 0.25% | -4.2% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit usd.01 | $10,756,000 | +8.1% | 105,542 | -4.0% | 0.25% | +0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $10,581,000 | +13.8% | 242,840 | -5.7% | 0.24% | +6.1% |
| AMGN | Sell | AMGEN INC | $10,610,000 | -10.8% | 55,847 | -8.6% | 0.24% | -16.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,111,000 | +45.3% | 14,234 | -11.7% | 0.23% | +35.9% |
| CLX | Sell | CLOROX COMPANY | $9,721,000 | -14.1% | 60,584 | -17.5% | 0.22% | -19.9% |
| INTC | Sell | INTEL CORP | $9,600,000 | -10.3% | 178,766 | -21.6% | 0.22% | -16.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $9,525,000 | +4.9% | 24,531 | -7.0% | 0.22% | -1.8% |
| MCD | Sell | MCDONALD S CORP | $9,528,000 | -12.3% | 50,172 | -18.0% | 0.22% | -18.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $9,296,000 | +19.0% | 12,858 | -6.9% | 0.21% | +11.0% |
| TX | Sell | TERNIUM SA SPONSORED ADRadr usd1.0 | $9,237,000 | -1.7% | 339,328 | -2.2% | 0.21% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,088,000 | -14.5% | 53,685 | -20.6% | 0.21% | -20.0% |
| LLY | Sell | ELI LILLY CO | $9,042,000 | +4.8% | 69,683 | -6.5% | 0.21% | -1.9% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $8,978,000 | +6.1% | 124,781 | -13.4% | 0.20% | -1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,739,000 | -29.3% | 45,519 | -38.5% | 0.20% | -34.0% |
| MSCI | Sell | MSCI INC | $8,635,000 | +32.4% | 43,426 | -1.8% | 0.20% | +23.1% |
| BLK | Sell | BLACKROCK INC | $8,560,000 | +0.5% | 20,030 | -7.6% | 0.20% | -6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,292,000 | -5.3% | 108,907 | -6.3% | 0.19% | -11.7% |
| PH | Sell | PARKER HANNIFIN CORP | $8,130,000 | -24.4% | 47,371 | -34.3% | 0.19% | -29.3% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $7,918,000 | +9.2% | 41,465 | -8.5% | 0.18% | +1.7% |
| HSY | Sell | HERSHEY CO/THE | $7,861,000 | +2.2% | 68,455 | -4.7% | 0.18% | -4.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $7,752,000 | -6.9% | 92,556 | -16.9% | 0.18% | -13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,333,000 | +11.0% | 26,789 | -9.3% | 0.17% | +3.7% |
| CCK | Sell | CROWN HOLDINGS INC | $7,362,000 | +11.7% | 134,912 | -14.9% | 0.17% | +4.3% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $7,200,000 | -2.3% | 33,060 | -9.2% | 0.16% | -9.4% |
| LII | Sell | LENNOX INTERNATIONAL INC | $7,065,000 | +6.8% | 26,720 | -11.6% | 0.16% | -0.6% |
| PPG | Sell | PPG INDUSTRIES INC | $6,902,000 | -7.1% | 61,146 | -15.9% | 0.16% | -13.2% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $6,869,000 | -11.1% | 211,342 | -18.7% | 0.16% | -16.9% |
| NVDA | Sell | NVIDIA CORP | $6,516,000 | +0.2% | 36,289 | -25.5% | 0.15% | -6.3% |
| CRI | Sell | CARTER S INC | $6,481,000 | +19.9% | 64,299 | -2.9% | 0.15% | +12.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,366,000 | +14.0% | 89,462 | -5.5% | 0.14% | +5.8% |
| PGR | Sell | PROGRESSIVE CORP | $6,364,000 | +6.5% | 88,285 | -10.8% | 0.14% | -0.7% |
| DPZ | Sell | DOMINO S PIZZA INC | $6,267,000 | -9.2% | 24,281 | -12.7% | 0.14% | -15.4% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit usd.01 | $6,190,000 | +3.6% | 30,839 | -10.1% | 0.14% | -3.4% |
| KMI | Sell | KINDER MORGAN INC | $6,113,000 | -14.1% | 305,522 | -34.0% | 0.14% | -19.5% |
| MS | Sell | MORGAN STANLEY | $6,113,000 | -20.7% | 144,860 | -25.5% | 0.14% | -25.9% |
| T | Sell | ATT INC | $5,982,000 | -51.4% | 190,747 | -55.7% | 0.14% | -54.5% |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $5,912,000 | +2.7% | 78,494 | -9.9% | 0.14% | -4.3% |
| PSB | Sell | PS BUSINESS PARKS INC/CAreit usd.01 | $5,928,000 | +10.9% | 37,798 | -7.3% | 0.14% | +3.1% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $5,883,000 | +20.2% | 65,173 | -5.2% | 0.13% | +11.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit usd.001 | $5,825,000 | -1.7% | 314,711 | -14.6% | 0.13% | -8.3% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $5,639,000 | +14.0% | 109,502 | -1.2% | 0.13% | +6.6% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $5,525,000 | +20.7% | 116,053 | -3.6% | 0.13% | +12.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,533,000 | -2.1% | 139,499 | -19.2% | 0.13% | -8.7% |
| CTAS | Sell | CINTAS CORP | $5,369,000 | -2.2% | 26,567 | -18.7% | 0.12% | -8.2% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $5,329,000 | -3.4% | 18,424 | -18.1% | 0.12% | -9.6% |
| PCAR | Sell | PACCAR INC | $5,303,000 | +3.7% | 77,825 | -13.1% | 0.12% | -3.2% |
| ZTS | Sell | ZOETIS INC | $5,299,000 | +8.9% | 52,633 | -7.5% | 0.12% | +1.7% |
| STLD | Sell | STEEL DYNAMICS INC | $5,280,000 | -11.1% | 149,700 | -24.2% | 0.12% | -16.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $5,264,000 | +23.5% | 90,547 | -4.3% | 0.12% | +15.4% |
| FICO | Sell | FAIR ISAAC CORP | $5,274,000 | +39.6% | 19,416 | -3.9% | 0.12% | +29.0% |
| VRSN | Sell | VERISIGN INC | $5,145,000 | +8.4% | 28,337 | -11.5% | 0.12% | +1.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,157,000 | -4.6% | 134,365 | -12.1% | 0.12% | -10.6% |
| WM | Sell | WASTE MANAGEMENT INC | $5,036,000 | -34.4% | 48,463 | -43.8% | 0.12% | -38.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $5,046,000 | +22.0% | 20,325 | -1.6% | 0.12% | +13.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $5,000,000 | -5.4% | 24,132 | -13.2% | 0.11% | -12.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,972,000 | +20.7% | 27,773 | -8.2% | 0.11% | +12.9% |
| NTAP | Sell | NETAPP INC | $4,993,000 | +5.0% | 72,001 | -9.6% | 0.11% | -1.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $4,931,000 | +3.4% | 34,153 | -11.6% | 0.11% | -3.4% |
| MO | Sell | ALTRIA GROUP INC | $4,919,000 | -35.2% | 85,648 | -44.3% | 0.11% | -39.8% |
| RDN | Sell | RADIAN GROUP INC | $4,776,000 | -9.5% | 230,267 | -28.6% | 0.11% | -15.5% |
| VST | Sell | VISTRA ENERGY CORP | $4,699,000 | +10.6% | 180,527 | -2.7% | 0.11% | +2.9% |
| INGR | Sell | INGREDION INC | $4,669,000 | -2.2% | 49,311 | -5.6% | 0.11% | -8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,636,000 | -11.9% | 67,639 | -23.5% | 0.11% | -17.8% |
| REG | Sell | REGENCY CENTERS CORPreit usd.01 | $4,624,000 | +14.6% | 68,519 | -0.3% | 0.11% | +7.1% |
| ALL | Sell | ALLSTATE CORP | $4,636,000 | +3.8% | 49,220 | -8.9% | 0.11% | -2.8% |
| FISV | Sell | FISERV INC | $4,635,000 | +4.7% | 52,501 | -12.9% | 0.11% | -1.9% |
| UNVR | Sell | UNIVAR INC | $4,646,000 | +3.8% | 209,651 | -16.9% | 0.11% | -3.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit usd.01 | $4,562,000 | +16.8% | 129,014 | -4.7% | 0.10% | +8.3% |
| CDW | Sell | CDW CORP/DE | $4,506,000 | +14.9% | 46,757 | -3.4% | 0.10% | +7.3% |
| BXP | Sell | BOSTON PROPERTIES INCreit usd.01 | $4,507,000 | +9.0% | 33,662 | -8.4% | 0.10% | +2.0% |
| EQH | Sell | AXA EQUITABLE HOLDINGS INC | $4,462,000 | -6.6% | 221,540 | -22.9% | 0.10% | -12.8% |
| JLL | Sell | JONES LANG LASALLE INC | $4,482,000 | -10.7% | 29,071 | -26.7% | 0.10% | -17.1% |
| CHE | Sell | CHEMED CORP | $4,402,000 | +8.9% | 13,752 | -3.6% | 0.10% | +2.0% |
| FL | Sell | FOOT LOCKER INC | $4,345,000 | -2.5% | 71,693 | -14.4% | 0.10% | -9.2% |
| ORCL | Sell | ORACLE CORP | $4,279,000 | -61.1% | 79,677 | -67.3% | 0.10% | -63.7% |
| ABBV | Sell | ABBVIE INC | $4,283,000 | -48.0% | 53,147 | -40.5% | 0.10% | -51.5% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $4,183,000 | +22.3% | 226,102 | -3.1% | 0.10% | +14.3% |
| UGI | Sell | UGI CORP | $4,137,000 | -11.3% | 74,644 | -14.6% | 0.10% | -16.7% |
| PRI | Sell | PRIMERICA INC | $4,103,000 | +20.7% | 33,587 | -3.5% | 0.09% | +13.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $4,111,000 | +13.0% | 28,838 | -8.6% | 0.09% | +5.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $4,108,000 | -27.0% | 41,225 | -25.0% | 0.09% | -31.9% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $3,982,000 | -22.1% | 88,648 | -23.8% | 0.09% | -27.2% |
| USB | Sell | US BANCORP | $3,993,000 | -6.8% | 82,862 | -11.6% | 0.09% | -13.3% |
| KLAC | Sell | KLA TENCOR CORP | $4,000,000 | +23.2% | 33,496 | -7.7% | 0.09% | +13.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $3,929,000 | +9.6% | 36,257 | -20.5% | 0.09% | +2.3% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $3,876,000 | +1.1% | 122,632 | -2.2% | 0.09% | -5.3% |
| JCOM | Sell | J2 GLOBAL INC | $3,842,000 | +21.7% | 44,364 | -2.5% | 0.09% | +14.3% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $3,826,000 | -8.5% | 120,474 | -7.5% | 0.09% | -14.7% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $3,725,000 | -10.3% | 26,851 | -18.2% | 0.08% | -16.7% |
| HRS | Sell | HARRIS CORP | $3,697,000 | +10.1% | 23,149 | -7.2% | 0.08% | +2.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $3,674,000 | -3.7% | 33,582 | -15.8% | 0.08% | -9.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd.01 | $3,640,000 | +2.4% | 30,592 | -8.3% | 0.08% | -4.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,651,000 | -10.0% | 6,398 | -24.5% | 0.08% | -16.2% |
| DELL | Sell | DELL TECHNOLOGIES C | $3,629,000 | +5.7% | 61,833 | -12.0% | 0.08% | -1.2% |
| KR | Sell | KROGER CO | $3,538,000 | -18.2% | 143,813 | -8.6% | 0.08% | -23.6% |
| CUZ | Sell | COUSINS PROPERTIES INCreit usd1.0 | $3,557,000 | +18.6% | 368,234 | -3.0% | 0.08% | +11.0% |
| WELL | Sell | WELLTOWER INCreit usd1.0 | $3,503,000 | +5.2% | 45,144 | -5.9% | 0.08% | -2.4% |
| PHM | Sell | PULTEGROUP INC | $3,494,000 | -59.6% | 124,970 | -62.4% | 0.08% | -62.3% |
| WRB | Sell | WR BERKLEY CORP | $3,506,000 | +12.6% | 41,387 | -1.7% | 0.08% | +5.3% |
| HCA | Sell | HCA HEALTHCARE INC | $3,506,000 | -22.4% | 26,892 | -25.9% | 0.08% | -27.9% |
| BC | Sell | BRUNSWICK CORP | $3,465,000 | -28.2% | 68,846 | -33.8% | 0.08% | -33.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,369,000 | +0.4% | 41,918 | -10.0% | 0.08% | -6.1% |
| DUK | Sell | DUKE ENERGY CORP | $3,376,000 | -5.2% | 37,507 | -9.2% | 0.08% | -11.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,350,000 | +5.0% | 17,327 | -5.6% | 0.08% | -1.3% |
| USFD | Sell | US FOODS HOLDING CORP | $3,340,000 | +4.0% | 95,676 | -5.7% | 0.08% | -3.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,280,000 | -34.1% | 177,598 | -35.8% | 0.08% | -38.5% |
| MAA | Sell | MID AMERICA APARTMENT COMMreit usd.01 | $3,219,000 | -32.0% | 29,442 | -40.5% | 0.07% | -36.2% |
| O | Sell | REALTY INCOME CORPreit usd1.0 | $3,241,000 | -20.8% | 44,053 | -32.1% | 0.07% | -26.0% |
| HCP | Sell | HCP INCreit usd1.0 | $3,199,000 | +2.5% | 102,207 | -8.6% | 0.07% | -3.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,194,000 | -19.7% | 67,817 | -3.4% | 0.07% | -24.7% |
| GWW | Sell | WW GRAINGER INC | $3,194,000 | -35.8% | 10,614 | -39.8% | 0.07% | -40.2% |
| CPRT | Sell | COPART INC | $3,139,000 | +19.6% | 51,800 | -5.7% | 0.07% | +12.5% |
| GNTX | Sell | GENTEX CORP | $3,133,000 | -5.7% | 151,516 | -7.9% | 0.07% | -11.1% |
| FCFS | Sell | FIRSTCASH INC | $3,149,000 | +16.2% | 36,407 | -2.8% | 0.07% | +9.1% |
| PFE | Sell | PFIZER INC | $3,089,000 | -48.1% | 72,733 | -46.6% | 0.07% | -51.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,112,000 | +9.4% | 13,132 | -4.4% | 0.07% | +1.4% |
| LPT | Sell | LIBERTY PROPERTY TRUSTreit usd.001 | $3,098,000 | +6.9% | 63,985 | -7.6% | 0.07% | 0.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $3,072,000 | -2.1% | 24,555 | -15.0% | 0.07% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,070,000 | -48.0% | 24,044 | -57.8% | 0.07% | -51.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,032,000 | -0.2% | 28,305 | -9.2% | 0.07% | -6.8% |
| SLG | Sell | SL GREEN REALTY CORPreit usd.01 | $3,002,000 | -5.7% | 33,390 | -17.0% | 0.07% | -11.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $3,031,000 | +14.1% | 93,794 | -5.7% | 0.07% | +6.2% |
| HST | Sell | HOST HOTELS RESORTS INCreit usd.01 | $3,029,000 | -19.6% | 160,290 | -29.1% | 0.07% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $2,955,000 | -36.1% | 35,140 | -36.8% | 0.07% | -39.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $2,976,000 | +8.9% | 26,034 | -7.5% | 0.07% | +1.5% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit usd.01 | $2,891,000 | +6.9% | 20,971 | -8.5% | 0.07% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $2,851,000 | +9.3% | 48,114 | -6.9% | 0.06% | +1.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,795,000 | +19.6% | 26,806 | -5.7% | 0.06% | +12.3% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit usd.01 | $2,765,000 | -24.3% | 163,536 | -36.4% | 0.06% | -29.2% |
| KSS | Sell | KOHLS CORP | $2,771,000 | -4.4% | 40,298 | -7.8% | 0.06% | -11.3% |
| CVS | Sell | CVS HEALTH CORP | $2,711,000 | -53.6% | 50,267 | -43.7% | 0.06% | -56.6% |
| WFC | Sell | WELLS FARGO CO | $2,703,000 | -1.6% | 55,932 | -6.2% | 0.06% | -7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,735,000 | -66.8% | 43,226 | -64.1% | 0.06% | -69.3% |
| KRC | Sell | KILROY REALTY CORPreit usd.01 | $2,697,000 | -8.7% | 35,499 | -24.4% | 0.06% | -13.9% |
| BIIB | Sell | BIOGEN INC | $2,703,000 | -37.9% | 11,434 | -20.9% | 0.06% | -42.1% |
| EIX | Sell | EDISON INTERNATIONAL | $2,694,000 | -37.0% | 43,515 | -42.2% | 0.06% | -41.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,702,000 | +12.4% | 19,147 | -9.4% | 0.06% | +5.1% |
| SUI | Sell | SUN COMMUNITIES INCreit usd.01 | $2,675,000 | +6.0% | 22,571 | -9.0% | 0.06% | -1.6% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit usd.01 | $2,619,000 | +14.6% | 55,995 | -5.2% | 0.06% | +7.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,629,000 | -7.7% | 29,844 | -5.7% | 0.06% | -14.3% |
| MMS | Sell | MAXIMUS INC | $2,543,000 | -52.2% | 35,823 | -56.1% | 0.06% | -55.4% |
| ENTG | Sell | ENTEGRIS INC | $2,553,000 | +14.8% | 71,522 | -10.3% | 0.06% | +7.4% |
| INVH | Sell | INVITATION HOMES INCreit usd.01 | $2,518,000 | +1.2% | 103,500 | -16.4% | 0.06% | -4.9% |
| VTR | Sell | VENTAS INCreit usd.25 | $2,493,000 | -21.5% | 39,069 | -27.9% | 0.06% | -26.9% |
| SNA | Sell | SNAP ON INC | $2,492,000 | -39.4% | 15,920 | -43.7% | 0.06% | -43.6% |
| TOL | Sell | TOLL BROTHERS INC | $2,434,000 | -27.8% | 67,235 | -34.4% | 0.06% | -32.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,465,000 | -6.8% | 13,191 | -25.4% | 0.06% | -13.8% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $2,359,000 | +1.6% | 28,125 | -4.5% | 0.05% | -5.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,319,000 | +11.9% | 13,216 | -4.0% | 0.05% | +3.9% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit usd.01 | $2,294,000 | -23.2% | 50,011 | -32.7% | 0.05% | -28.8% |
| SO | Sell | SOUTHERN CO/THE | $2,270,000 | +6.4% | 43,922 | -9.6% | 0.05% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INCreit usd.01 | $2,270,000 | +14.9% | 56,153 | -3.0% | 0.05% | +8.3% |
| HUM | Sell | HUMANA INC | $2,288,000 | -55.1% | 8,600 | -51.7% | 0.05% | -58.4% |
| WBT | Sell | WELBILT INC | $2,213,000 | +39.1% | 135,090 | -5.7% | 0.05% | +30.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $2,249,000 | +8.6% | 16,809 | -5.4% | 0.05% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT Areit usd.01 | $2,194,000 | +4.1% | 96,553 | -9.0% | 0.05% | -3.8% |
| VNO | Sell | VORNADO REALTY TRUSTreit usd.04 | $2,186,000 | -0.3% | 32,414 | -8.3% | 0.05% | -7.4% |
| CMI | Sell | CUMMINS INC | $2,156,000 | -39.5% | 13,657 | -48.8% | 0.05% | -43.7% |
| VLO | Sell | VALERO ENERGY CORP | $2,147,000 | -8.1% | 25,310 | -18.8% | 0.05% | -14.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $2,161,000 | -7.8% | 22,258 | -16.5% | 0.05% | -14.0% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $2,154,000 | +10.3% | 187,947 | -17.2% | 0.05% | +2.1% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $2,165,000 | -50.9% | 53,932 | -50.8% | 0.05% | -54.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,144,000 | +3.5% | 45,054 | -5.3% | 0.05% | -3.9% |
| DHI | Sell | DR HORTON INC | $2,083,000 | -43.2% | 50,331 | -52.5% | 0.05% | -46.7% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $2,116,000 | -13.3% | 20,891 | -20.3% | 0.05% | -20.0% |
| BRO | Sell | BROWN BROWN INC | $2,062,000 | +6.6% | 69,881 | -0.5% | 0.05% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit usd.01 | $2,028,000 | -28.9% | 36,619 | -37.7% | 0.05% | -34.3% |
| DAN | Sell | DANA INC | $2,023,000 | +23.5% | 114,054 | -5.1% | 0.05% | +15.0% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit usd.01 | $2,011,000 | +6.7% | 106,895 | -9.0% | 0.05% | 0.0% |
| CBRE | Sell | CBRE GROUP INC A | $1,975,000 | -23.1% | 39,939 | -37.7% | 0.04% | -28.6% |
| QCOM | Sell | QUALCOMM INC | $1,945,000 | -3.7% | 34,105 | -3.9% | 0.04% | -10.2% |
| ESNT | Sell | ESSENT GROUP LTD | $1,924,000 | -26.0% | 44,282 | -41.8% | 0.04% | -31.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $1,901,000 | -22.2% | 26,232 | -31.8% | 0.04% | -28.3% |
| OGS | Sell | ONE GAS INC | $1,873,000 | -38.0% | 21,034 | -44.6% | 0.04% | -41.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,886,000 | +11.2% | 13,955 | -19.9% | 0.04% | +2.4% |
| ES | Sell | EVERSOURCE ENERGY | $1,867,000 | -8.2% | 26,309 | -15.8% | 0.04% | -14.0% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC Areit | $1,822,000 | +11.1% | 56,486 | -9.0% | 0.04% | +5.0% |
| TGT | Sell | TARGET CORP | $1,782,000 | +14.9% | 22,207 | -5.4% | 0.04% | +7.9% |
| BOH | Sell | BANK OF HAWAII CORP | $1,785,000 | +13.6% | 22,634 | -3.0% | 0.04% | +7.9% |
| NHI | Sell | NATL HEALTH INVESTORS INCreit usd.01 | $1,764,000 | -5.4% | 22,458 | -9.0% | 0.04% | -13.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,730,000 | +18.7% | 12,204 | -5.1% | 0.04% | +11.1% |
| UDR | Sell | UDR INCreit usd.01 | $1,729,000 | -0.7% | 38,029 | -13.4% | 0.04% | -9.3% |
| SPSC | Sell | SPS COMMERCE INC | $1,696,000 | +10.9% | 15,994 | -13.8% | 0.04% | +5.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,668,000 | +3.5% | 21,089 | -9.3% | 0.04% | -2.6% |
| TKR | Sell | TIMKEN CO | $1,680,000 | -7.1% | 38,515 | -20.5% | 0.04% | -13.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,654,000 | +2.4% | 21,277 | -5.7% | 0.04% | -5.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,643,000 | +26.3% | 10,827 | -5.7% | 0.04% | +18.8% |
| VIAB | Sell | VIACOM INC CLASS B | $1,602,000 | -2.5% | 57,080 | -10.7% | 0.04% | -7.5% |
| MAS | Sell | MASCO CORP | $1,630,000 | -46.0% | 41,468 | -59.8% | 0.04% | -50.0% |
| LSI | Sell | LIFE STORAGE INCreit usd.01 | $1,626,000 | -60.3% | 16,715 | -62.0% | 0.04% | -63.0% |
| F | Sell | FORD MOTOR CO | $1,575,000 | +8.5% | 179,368 | -5.5% | 0.04% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTreit usd.01 | $1,579,000 | -6.0% | 56,765 | -17.7% | 0.04% | -12.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,581,000 | -13.9% | 23,881 | -20.2% | 0.04% | -20.0% |
| GLOG | Sell | GASLOG LTD | $1,478,000 | -21.9% | 84,671 | -26.3% | 0.03% | -26.1% |
| RL | Sell | RALPH LAUREN CORP | $1,468,000 | +14.5% | 11,319 | -8.6% | 0.03% | +9.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,473,000 | -53.6% | 17,558 | -34.9% | 0.03% | -56.4% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,496,000 | +11.6% | 3,311 | -5.7% | 0.03% | +3.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,474,000 | -4.2% | 19,122 | -14.3% | 0.03% | -10.5% |
| RHI | Sell | ROBERT HALF INTL INC | $1,462,000 | -50.2% | 22,438 | -56.2% | 0.03% | -54.2% |
| MOGA | Sell | MOOG INC CLASS A | $1,433,000 | -32.5% | 16,485 | -39.8% | 0.03% | -36.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,424,000 | +12.4% | 54,671 | -2.9% | 0.03% | +6.5% |
| GMED | Sell | GLOBUS MEDICAL INC A | $1,441,000 | -53.6% | 29,171 | -59.4% | 0.03% | -56.6% |
| GEO | Sell | GEO GROUP INC/THEreit usd.01 | $1,379,000 | -27.2% | 71,798 | -25.4% | 0.03% | -30.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,401,000 | -79.3% | 17,154 | -80.9% | 0.03% | -80.7% |
| NWSA | Sell | NEWS CORP CLASS A | $1,338,000 | -12.5% | 107,560 | -20.2% | 0.03% | -16.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,367,000 | -64.9% | 12,099 | -72.1% | 0.03% | -67.4% |
| STAY | Sell | EXTENDED STAY AMERICA INCunit usd.01 | $1,359,000 | +8.2% | 75,701 | -6.5% | 0.03% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $1,351,000 | -2.6% | 13,692 | -20.1% | 0.03% | -8.8% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,362,000 | -38.9% | 9,469 | -50.6% | 0.03% | -43.6% |
| UBA | Sell | URSTADT BIDDLE CLASS Areit usd.01 | $1,357,000 | -13.4% | 65,764 | -19.3% | 0.03% | -18.4% |
| WRK | Sell | WESTROCK CO | $1,338,000 | -31.9% | 34,899 | -33.0% | 0.03% | -35.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,332,000 | -45.3% | 8,487 | -43.5% | 0.03% | -50.0% |
| MTZ | Sell | MASTEC INC | $1,294,000 | -61.2% | 26,912 | -67.2% | 0.03% | -63.4% |
| RMD | Sell | RESMED INC | $1,317,000 | -60.1% | 12,664 | -56.3% | 0.03% | -63.0% |
| INTU | Sell | INTUIT INC | $1,312,000 | -65.6% | 5,019 | -74.1% | 0.03% | -68.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATESreit usd.01 | $1,250,000 | -23.9% | 43,843 | -29.3% | 0.03% | -27.5% |
| MIK | Sell | MICHAELS COS INC/THE | $1,283,000 | -44.8% | 112,342 | -34.6% | 0.03% | -49.1% |
| MCK | Sell | MCKESSON CORP | $1,222,000 | -1.3% | 10,441 | -6.8% | 0.03% | -6.7% |
| CAT | Sell | CATERPILLAR INC | $1,244,000 | -2.0% | 9,183 | -8.0% | 0.03% | -9.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit npv | $1,212,000 | +3.9% | 74,383 | -9.0% | 0.03% | -3.4% |
| FE | Sell | FIRSTENERGY CORP | $1,237,000 | -74.3% | 29,739 | -76.8% | 0.03% | -76.3% |
| SRE | Sell | SEMPRA ENERGY | $1,195,000 | +7.2% | 9,494 | -7.8% | 0.03% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,166,000 | -23.6% | 12,528 | -46.9% | 0.03% | -27.0% |
| TAP | Sell | MOLSON COORS BREWING CO B | $1,196,000 | -57.6% | 20,046 | -60.1% | 0.03% | -60.9% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,178,000 | -27.7% | 26,549 | -42.2% | 0.03% | -32.5% |
| COLD | Sell | AMERICOLD REALTY TRUSTreit usd.01 | $1,125,000 | +8.6% | 36,884 | -9.0% | 0.03% | +4.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,130,000 | -45.4% | 48,061 | -54.5% | 0.03% | -49.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,150,000 | -73.0% | 8,009 | -76.2% | 0.03% | -75.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit usd.01 | $1,142,000 | +12.1% | 72,011 | -9.0% | 0.03% | +4.0% |
| DTE | Sell | DTE ENERGY COMPANY | $1,117,000 | +6.1% | 8,955 | -6.2% | 0.03% | 0.0% |
| HP | Sell | HELMERICH PAYNE | $1,098,000 | -53.9% | 19,771 | -60.2% | 0.02% | -56.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $1,103,000 | -28.8% | 48,356 | -36.2% | 0.02% | -34.2% |
| DRQ | Sell | DRIL QUIP INC | $1,052,000 | +17.3% | 22,951 | -23.1% | 0.02% | +9.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,060,000 | -36.1% | 26,731 | -48.1% | 0.02% | -41.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,057,000 | -2.3% | 22,775 | -7.6% | 0.02% | -11.1% |
| CNX | Sell | CNX RESOURCES CORP | $1,062,000 | -11.1% | 98,571 | -5.8% | 0.02% | -17.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,055,000 | +1.7% | 11,674 | -5.9% | 0.02% | -4.0% |
| NWS | Sell | NEWS CORP CLASS B | $1,068,000 | -0.3% | 85,496 | -7.8% | 0.02% | -7.7% |
| SJM | Sell | JM SMUCKER CO/THE | $1,035,000 | +13.0% | 8,888 | -9.3% | 0.02% | +9.1% |
| Sell | COLONY CAPITAL INCsr unsecured 04/23 5 | $994,000 | -80.0% | 1,055,000 | -81.4% | 0.02% | -81.1% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,027,000 | +18.3% | 18,638 | -9.0% | 0.02% | +9.5% |
| KNL | Sell | KNOLL INC | $1,001,000 | -57.5% | 52,949 | -62.9% | 0.02% | -60.3% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,016,000 | -40.8% | 6,669 | -48.9% | 0.02% | -45.2% |
| ENS | Sell | ENERSYS | $995,000 | -32.8% | 15,266 | -20.0% | 0.02% | -36.1% |
| CBM | Sell | CAMBREX CORP | $956,000 | -25.8% | 24,617 | -27.9% | 0.02% | -31.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit usd.1 | $964,000 | +4.7% | 25,275 | -3.6% | 0.02% | -4.3% |
| BYD | Sell | BOYD GAMING CORP | $954,000 | -29.9% | 34,854 | -46.7% | 0.02% | -33.3% |
| KFRC | Sell | KFORCE INC | $937,000 | -30.0% | 26,677 | -38.4% | 0.02% | -36.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $924,000 | +6.7% | 6,483 | -23.4% | 0.02% | 0.0% |
| WWD | Sell | WOODWARD INC | $902,000 | +1.5% | 9,505 | -20.5% | 0.02% | -4.5% |
| FULT | Sell | FULTON FINANCIAL CORP | $930,000 | -25.2% | 60,104 | -25.1% | 0.02% | -30.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $935,000 | +7.7% | 72,500 | -13.9% | 0.02% | 0.0% |
| INXN | Sell | INTERXION HOLDING NV | $904,000 | -15.5% | 13,544 | -31.4% | 0.02% | -19.2% |
| SNPS | Sell | SYNOPSYS INC | $934,000 | +18.2% | 8,115 | -13.4% | 0.02% | +10.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $938,000 | -2.6% | 18,875 | -12.9% | 0.02% | -12.5% |
| MMI | Sell | MARCUS MILLICHAP INC | $879,000 | -41.7% | 21,585 | -50.9% | 0.02% | -45.9% |
| IRM | Sell | IRON MOUNTAIN INCreit usd.01 | $872,000 | +0.9% | 24,587 | -7.8% | 0.02% | -4.8% |
| BKR | Sell | BAKER HUGHES A GE CO | $897,000 | -77.0% | 32,370 | -82.2% | 0.02% | -79.2% |
| LITE | Sell | LUMENTUM HOLDINGS INC | $864,000 | -5.9% | 15,277 | -30.1% | 0.02% | -9.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $882,000 | +7.7% | 6,002 | -6.2% | 0.02% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $851,000 | -4.0% | 16,000 | -8.1% | 0.02% | -13.6% |
| ROL | Sell | ROLLINS INC | $821,000 | +3.4% | 19,727 | -10.3% | 0.02% | 0.0% |
| RPAI | Sell | RETAIL PROPERTIES OF AME Areit usd.001 | $786,000 | +2.2% | 64,442 | -9.0% | 0.02% | -5.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $769,000 | +39.1% | 6,461 | -13.4% | 0.02% | +28.6% |
| OGE | Sell | OGE ENERGY CORP | $795,000 | -69.5% | 18,438 | -72.3% | 0.02% | -71.9% |
| CB | Sell | CHUBB LTD | $785,000 | -9.4% | 5,605 | -16.4% | 0.02% | -14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $792,000 | +1.1% | 6,747 | -6.1% | 0.02% | -5.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $777,000 | -7.1% | 6,333 | -11.5% | 0.02% | -10.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $747,000 | +9.5% | 7,990 | -17.5% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $736,000 | -82.9% | 6,055 | -85.9% | 0.02% | -83.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $749,000 | -50.9% | 46,289 | -54.8% | 0.02% | -54.1% |
| TILE | Sell | INTERFACE INC | $719,000 | -21.9% | 46,903 | -27.4% | 0.02% | -30.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $719,000 | -48.8% | 11,218 | -57.9% | 0.02% | -52.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $704,000 | -18.9% | 13,942 | -4.8% | 0.02% | -23.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $692,000 | -60.0% | 14,416 | -63.8% | 0.02% | -61.9% |
| AMCX | Sell | AMC NETWORKS INC A | $713,000 | -75.4% | 12,561 | -76.2% | 0.02% | -77.5% |
| NXRT | Sell | NEXPOINT RESIDENTIALreit usd.01 | $689,000 | -0.4% | 17,971 | -9.0% | 0.02% | -5.9% |
| PNR | Sell | PENTAIR PLC | $702,000 | -3.3% | 15,761 | -18.0% | 0.02% | -11.1% |
| RPD | Sell | RAPID7 INC | $692,000 | +1.2% | 13,672 | -37.7% | 0.02% | -5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $659,000 | -48.2% | 6,482 | -59.8% | 0.02% | -51.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $669,000 | -46.3% | 38,608 | -50.8% | 0.02% | -51.6% |
| COT | Sell | COTT CORPORATION | $640,000 | -13.3% | 43,795 | -17.3% | 0.02% | -16.7% |
| ADSK | Sell | AUTODESK INC | $657,000 | -8.4% | 4,214 | -24.4% | 0.02% | -16.7% |
| TER | Sell | TERADYNE INC | $644,000 | +16.9% | 16,159 | -8.0% | 0.02% | +15.4% |
| GDOT | Sell | GREEN DOT CORP CLASS A | $639,000 | -46.2% | 10,533 | -29.5% | 0.02% | -48.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $656,000 | -11.0% | 14,419 | -8.9% | 0.02% | -16.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $613,000 | -4.7% | 12,148 | -11.0% | 0.01% | -12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $631,000 | +24.5% | 3,300 | -0.4% | 0.01% | +16.7% |
| PWR | Sell | QUANTA SERVICES INC | $617,000 | +17.5% | 16,347 | -6.3% | 0.01% | +7.7% |
| NVTA | Sell | INVITAE CORP | $614,000 | +30.4% | 26,209 | -38.5% | 0.01% | +16.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $623,000 | -78.0% | 8,302 | -81.2% | 0.01% | -79.7% |
| CLNY | Sell | COLONY CAPITAL INCreit usd.01 | $634,000 | +3.4% | 119,211 | -9.0% | 0.01% | -6.7% |
| TTC | Sell | TORO CO | $628,000 | +11.2% | 9,116 | -9.9% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $580,000 | +8.2% | 4,731 | -11.3% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO SA | $580,000 | -68.5% | 12,807 | -68.1% | 0.01% | -71.1% |
| ECL | Sell | ECOLAB INC | $565,000 | +3.7% | 3,201 | -13.5% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABORATORIES A | $568,000 | +18.8% | 1,859 | -9.7% | 0.01% | +8.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $555,000 | -2.3% | 6,828 | -20.9% | 0.01% | -7.1% |
| PTC | Sell | PTC INC | $556,000 | -58.2% | 6,034 | -62.4% | 0.01% | -60.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $571,000 | -16.3% | 5,484 | -32.4% | 0.01% | -23.5% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $518,000 | -56.1% | 28,171 | -37.6% | 0.01% | -58.6% |
| MUR | Sell | MURPHY OIL CORP | $514,000 | -40.5% | 17,541 | -52.5% | 0.01% | -42.9% |
| TCF | Sell | TCF FINANCIAL CORP | $521,000 | -69.7% | 25,200 | -71.5% | 0.01% | -71.4% |
| AGCO | Sell | AGCO CORP | $509,000 | -8.0% | 7,325 | -26.2% | 0.01% | -14.3% |
| NDSN | Sell | NORDSON CORP | $545,000 | -85.7% | 4,110 | -87.1% | 0.01% | -87.1% |
| XPO | Sell | XPO LOGISTICS INC | $468,000 | -49.7% | 8,700 | -46.6% | 0.01% | -52.2% |
| CTLT | Sell | CATALENT INC | $499,000 | +2.5% | 12,287 | -21.4% | 0.01% | -8.3% |
| WPC | Sell | WP CAREY INCreit usd.001 | $482,000 | +9.0% | 6,149 | -9.0% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC | $468,000 | +12.8% | 12,598 | -14.9% | 0.01% | +10.0% |
| TWTR | Sell | TWITTER INC | $485,000 | -2.8% | 14,750 | -15.0% | 0.01% | -8.3% |
| DRE | Sell | DUKE REALTY CORPreit usd.01 | $433,000 | -34.5% | 14,154 | -44.5% | 0.01% | -37.5% |
| AVT | Sell | AVNET INC | $421,000 | -13.7% | 9,705 | -28.1% | 0.01% | -16.7% |
| BIG | Sell | BIG LOTS INC | $459,000 | -58.0% | 12,077 | -68.0% | 0.01% | -63.0% |
| AFL | Sell | AFLAC INC | $426,000 | -15.1% | 8,515 | -22.7% | 0.01% | -16.7% |
| MAN | Sell | MANPOWERGROUP INC | $441,000 | +5.8% | 5,333 | -17.1% | 0.01% | 0.0% |
| MTRN | Sell | MATERION CORP | $446,000 | -24.3% | 7,815 | -40.3% | 0.01% | -28.6% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $435,000 | -46.4% | 20,793 | -47.4% | 0.01% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $453,000 | -9.9% | 4,978 | -15.3% | 0.01% | -16.7% |
| SWK | Sell | STANLEY BLACK DECKER INC | $449,000 | -40.1% | 3,300 | -47.3% | 0.01% | -44.4% |
| FN | Sell | FABRINET | $451,000 | -40.8% | 8,604 | -42.1% | 0.01% | -47.4% |
| OSBC | Sell | OLD SECOND BANCORP INC | $415,000 | -31.2% | 32,925 | -29.0% | 0.01% | -40.0% |
| VSM | Sell | VERSUM MATERIALS INC | $404,000 | +49.6% | 8,028 | -17.5% | 0.01% | +28.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $405,000 | +11.3% | 6,822 | -2.3% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $374,000 | -11.6% | 22,859 | -13.3% | 0.01% | -10.0% |
| PBF | Sell | PBF ENERGY INC CLASS A | $413,000 | -69.3% | 13,249 | -67.8% | 0.01% | -72.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $388,000 | -21.6% | 2,831 | -31.5% | 0.01% | -25.0% |
| RYN | Sell | RAYONIER INCreit | $363,000 | -76.1% | 11,527 | -79.0% | 0.01% | -78.4% |
| ABMD | Sell | ABIOMED INC | $332,000 | -31.0% | 1,164 | -21.4% | 0.01% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $329,000 | -54.1% | 3,985 | -62.7% | 0.01% | -55.6% |
| SON | Sell | SONOCO PRODUCTS CO | $361,000 | -71.0% | 5,860 | -75.0% | 0.01% | -74.2% |
| BSIG | Sell | BRIGHTSPHERE INVESTMENT GROU | $350,000 | -9.1% | 25,820 | -28.3% | 0.01% | -11.1% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $344,000 | -32.4% | 20,840 | -34.9% | 0.01% | -33.3% |
| GTN | Sell | GRAY TELEVISION INC | $358,000 | -44.7% | 16,770 | -61.8% | 0.01% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $354,000 | -64.1% | 3,890 | -75.2% | 0.01% | -66.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $333,000 | -75.8% | 15,039 | -78.9% | 0.01% | -76.5% |
| PNM | Sell | PNM RESOURCES INC | $344,000 | -62.5% | 7,277 | -67.4% | 0.01% | -63.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $335,000 | -70.2% | 6,684 | -73.7% | 0.01% | -71.4% |
| ERI | Sell | ELDORADO RESORTS INC | $318,000 | -85.7% | 6,805 | -88.9% | 0.01% | -87.0% |
| XEC | Sell | CIMAREX ENERGY CO | $285,000 | -73.9% | 4,073 | -77.0% | 0.01% | -74.1% |
| JBL | Sell | JABIL INC | $316,000 | -24.9% | 11,897 | -30.0% | 0.01% | -30.0% |
| HOMB | Sell | HOME BANCSHARES INC | $300,000 | -51.8% | 17,069 | -55.2% | 0.01% | -53.3% |
| TFX | Sell | TELEFLEX INC | $302,000 | -79.8% | 1,000 | -82.7% | 0.01% | -81.1% |
| TEN | Sell | TENNECO INC CLASS A | $321,000 | -71.9% | 14,472 | -65.3% | 0.01% | -75.0% |
| TXT | Sell | TEXTRON INC | $312,000 | -7.7% | 6,150 | -16.3% | 0.01% | -12.5% |
| HPQ | Sell | HP INC | $285,000 | -25.0% | 14,690 | -21.0% | 0.01% | -22.2% |
| THS | Sell | TREEHOUSE FOODS INC | $320,000 | -11.8% | 4,960 | -30.7% | 0.01% | -22.2% |
| CE | Sell | CELANESE CORP | $306,000 | -57.5% | 3,100 | -61.2% | 0.01% | -61.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $294,000 | -15.0% | 9,570 | -22.0% | 0.01% | -12.5% |
| PFPT | Sell | PROOFPOINT INC | $262,000 | -88.4% | 2,157 | -92.0% | 0.01% | -89.1% |
| TITN | Sell | TITAN MACHINERY INC | $267,000 | -18.1% | 17,188 | -30.7% | 0.01% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $254,000 | -2.7% | 7,431 | -15.9% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $251,000 | -19.6% | 1,122 | -33.1% | 0.01% | -25.0% |
| IBN | Sell | ICICI BANK LTD SPON ADRadr | $268,000 | -9.2% | 23,371 | -18.6% | 0.01% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $282,000 | -74.4% | 4,383 | -78.8% | 0.01% | -77.8% |
| DISCA | Sell | DISCOVERY INC A | $274,000 | -71.3% | 10,126 | -73.8% | 0.01% | -73.9% |
| KEY | Sell | KEYCORP | $247,000 | -73.7% | 15,665 | -75.4% | 0.01% | -73.9% |
| OI | Sell | OWENS ILLINOIS INC | $260,000 | -2.6% | 13,716 | -11.6% | 0.01% | -14.3% |
| COG | Sell | CABOT OIL GAS CORP | $245,000 | -82.4% | 9,400 | -84.9% | 0.01% | -82.4% |
| BDC | Sell | BELDEN INC | $232,000 | -4.5% | 4,323 | -25.8% | 0.01% | -16.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $215,000 | -27.1% | 11,163 | -22.3% | 0.01% | -28.6% |
| NEU | Sell | NEWMARKET CORP | $240,000 | -80.6% | 554 | -81.5% | 0.01% | -83.3% |
| SEE | Sell | SEALED AIR CORP | $220,000 | -9.5% | 4,787 | -31.5% | 0.01% | -16.7% |
| LTS | Sell | LADENBURG THALMANN FINANCIAL | $198,000 | -55.0% | 70,000 | -62.9% | 0.01% | -54.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $213,000 | -56.7% | 1,033 | -63.5% | 0.01% | -58.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $207,000 | -14.8% | 1,783 | -30.0% | 0.01% | -16.7% |
| KBR | Sell | KBR INC | $200,000 | -14.2% | 10,500 | -31.6% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $216,000 | +10.2% | 15,307 | -15.0% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $221,000 | +6.8% | 4,560 | -9.4% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $233,000 | -37.4% | 3,067 | -43.9% | 0.01% | -44.4% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $232,000 | -82.2% | 5,166 | -82.1% | 0.01% | -84.4% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $202,000 | -53.1% | 2,324 | -54.6% | 0.01% | -54.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $215,000 | -86.3% | 22,528 | -86.1% | 0.01% | -86.8% |
| ANSS | Sell | ANSYS INC | $189,000 | -23.8% | 1,032 | -40.4% | 0.00% | -33.3% |
| HRB | Sell | HR BLOCK INC | $194,000 | -90.5% | 8,124 | -89.9% | 0.00% | -92.0% |
| JACK | Sell | JACK IN THE BOX INC | $165,000 | -16.2% | 2,041 | -19.7% | 0.00% | -20.0% |
| HELE | Sell | HELEN OF TROY LTD | $194,000 | -48.5% | 1,672 | -41.8% | 0.00% | -55.6% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $172,000 | -66.9% | 5,969 | -69.3% | 0.00% | -69.2% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $188,000 | -72.3% | 4,060 | -71.7% | 0.00% | -76.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $189,000 | -20.9% | 7,400 | -32.6% | 0.00% | -33.3% |
| DLX | Sell | DELUXE CORP | $159,000 | -19.7% | 3,648 | -29.1% | 0.00% | -20.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit usd.01 | $162,000 | -86.7% | 7,706 | -87.2% | 0.00% | -86.7% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS | $170,000 | -85.4% | 2,128 | -84.7% | 0.00% | -86.2% |
| QEP | Sell | QEP RESOURCES INC | $135,000 | -56.0% | 17,307 | -68.2% | 0.00% | -62.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $121,000 | -88.1% | 3,392 | -88.6% | 0.00% | -88.0% |
| OMC | Sell | OMNICOM GROUP | $124,000 | -94.0% | 1,699 | -93.9% | 0.00% | -94.0% |
| ADNT | Sell | ADIENT PLC | $126,000 | -63.5% | 9,687 | -57.7% | 0.00% | -62.5% |
| LANC | Sell | LANCASTER COLONY CORP | $118,000 | -93.7% | 756 | -92.8% | 0.00% | -93.5% |
| JCPNQ | Sell | J.C. PENNEY CO INC | $148,000 | +33.3% | 99,200 | -7.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENERAL CORP | $115,000 | -75.0% | 2,300 | -74.2% | 0.00% | -72.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $130,000 | -80.1% | 2,717 | -83.9% | 0.00% | -81.2% |
| MLHR | Sell | HERMAN MILLER INC | $143,000 | -13.3% | 4,056 | -25.7% | 0.00% | -25.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $114,000 | -46.2% | 3,900 | -52.7% | 0.00% | -40.0% |
| PKI | Sell | PERKINELMER INC | $125,000 | -69.7% | 1,300 | -75.3% | 0.00% | -70.0% |
| DNOW | Sell | NOW INC | $121,000 | -22.4% | 8,700 | -34.9% | 0.00% | -25.0% |
| RDC | Sell | ROWAN COMPANIES PLC A | $102,000 | -45.5% | 9,485 | -57.4% | 0.00% | -60.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $82,000 | -82.7% | 1,017 | -84.0% | 0.00% | -83.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR CL A | $80,000 | -83.2% | 15,000 | -83.6% | 0.00% | -83.3% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $106,000 | -31.6% | 5,200 | -40.1% | 0.00% | -50.0% |
| SB | Sell | SAFE BULKERS INC | $91,000 | -63.5% | 62,500 | -55.4% | 0.00% | -66.7% |
| PBI | Sell | PITNEY BOWES INC | $97,000 | -16.4% | 14,118 | -28.0% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $96,000 | -11.9% | 2,900 | -20.8% | 0.00% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $108,000 | -44.9% | 501 | -44.4% | 0.00% | -60.0% |
| TPH | Sell | TRI POINTE GROUP INC | $53,000 | -45.9% | 4,200 | -53.0% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $42,000 | -82.4% | 500 | -84.9% | 0.00% | -83.3% |
| MAC | Exit | MACERICH CO/THEreit usd.01 | $0 | – | -1,144 | -100.0% | -0.00% | – |
| Exit | TARENA INTERNATIONAL INC ADRadr usd.001 | $0 | – | -8,046 | -100.0% | -0.00% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,958 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -1,746 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT MGMT CO Areit usd.01 | $0 | – | -2,262 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -9,624 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC CLASS A | $0 | – | -6,943 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -1,575 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTURY FOX B | $0 | – | -2,233 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -22,952 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY CO | $0 | – | -1,943 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -18,839 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -12,435 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,951 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -7,581 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,017 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -13,545 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -1,791 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,826 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,103 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -4,877 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,931 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE S BARGAIN OUTLET HOLDI | $0 | – | -4,406 | -100.0% | -0.01% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLD A | $0 | – | -7,703 | -100.0% | -0.01% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -14,611 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,501 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -31,874 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -6,966 | -100.0% | -0.01% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -104,874 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -19,724 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC C | $0 | – | -13,678 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -6,923 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,741 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -16,928 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -60,271 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS | $0 | – | -8,838 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -11,958 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $0 | – | -12,195 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $0 | – | -6,861 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -21,260 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,309 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -43,761 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -8,796 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,206 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,959 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -10,315 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN STEERS INC | $0 | – | -10,167 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RESOURCES INC | $0 | – | -16,279 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY REALTY CORPreit usd.01 | $0 | – | -12,177 | -100.0% | -0.01% | – |
| PCG | Exit | P G E CORP | $0 | – | -15,920 | -100.0% | -0.01% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -16,751 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -12,403 | -100.0% | -0.01% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -24,726 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -5,848 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -27,903 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -35,762 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -18,405 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -36,114 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -21,821 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,164 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS RESORTS INC | $0 | – | -9,395 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -12,025 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -4,488 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -31,650 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,767 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -31,195 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -10,523 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -3,797 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -33,386 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCreit usd.01 | $0 | – | -8,782 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -20,366 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,912 | -100.0% | -0.01% | – |
| JAX | Exit | J ALEXANDER S HOLDINGS | $0 | – | -57,967 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -58,323 | -100.0% | -0.01% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -18,960 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,495 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP/MA | $0 | – | -8,039 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,008 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -33,632 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -15,731 | -100.0% | -0.02% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -28,503 | -100.0% | -0.02% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -4,814 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -95,923 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -9,819 | -100.0% | -0.02% | – |
| CPS | Exit | COOPER STANDARD HOLDING | $0 | – | -12,781 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -12,503 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -25,493 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -16,834 | -100.0% | -0.02% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -14,900 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -12,599 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPORATION CL A | $0 | – | -22,859 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -35,700 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -72,734 | -100.0% | -0.03% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INreit usd.01 | $0 | – | -83,481 | -100.0% | -0.03% | – |
| NBHC | Exit | NATIONAL BANK HOLD CL A | $0 | – | -37,932 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL REED FINANCIAL A | $0 | – | -68,280 | -100.0% | -0.03% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -155,677 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -76,038 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15,270 | -100.0% | -0.04% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -65,500 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA CO A | $0 | – | -31,600 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC CL A | $0 | – | -420,469 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TRUSTreit usd.01 | $0 | – | -87,677 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -26,200 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -47,181 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $0 | – | -14,400 | -100.0% | -0.05% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -34,321 | -100.0% | -0.05% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -25,044 | -100.0% | -0.05% | – |
| MB | Exit | MINDBODY INC CLASS A | $0 | – | -62,600 | -100.0% | -0.06% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -43,563 | -100.0% | -0.06% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -39,592 | -100.0% | -0.06% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -66,936 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -31,600 | -100.0% | -0.07% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -171,000 | -100.0% | -0.07% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -22,700 | -100.0% | -0.07% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPmlp | $0 | – | -70,800 | -100.0% | -0.07% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -77,166 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP | $0 | – | -18,654 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -186,900 | -100.0% | -0.09% | – |
| DNB | Exit | DUN BRADSTREET CORP | $0 | – | -25,852 | -100.0% | -0.09% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -58,096 | -100.0% | -0.10% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS LPmlp | $0 | – | -109,500 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -52,728 | -100.0% | -0.14% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFishares msci acwi etf | $0 | – | -90,490 | -100.0% | -0.14% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX A | $0 | – | -193,159 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View DUPONT CAPITAL MANAGEMENT CORP'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.