$4.38 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1199 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $95,090,000 | -3.1% | 709,842 | -14.7% | 2.17% | -3.2% |
| AMZN | Sell | AMAZON.COM INC | $80,511,000 | -9.9% | 42,517 | -15.3% | 1.84% | -10.0% |
| AAPL | Sell | APPLE INC | $79,481,000 | -11.5% | 401,582 | -15.1% | 1.81% | -11.6% |
| GOOG | Sell | ALPHABET INC CL C | $56,591,000 | -23.4% | 52,355 | -16.9% | 1.29% | -23.5% |
| V | Sell | VISA INC CLASS A SHARES | $49,342,000 | -6.1% | 284,310 | -15.5% | 1.13% | -6.2% |
| JPM | Sell | JPMORGAN CHASE CO | $44,136,000 | -4.7% | 394,773 | -13.7% | 1.01% | -4.8% |
| FB | Sell | FACEBOOK INC CLASS A | $40,537,000 | +2.9% | 210,038 | -11.1% | 0.92% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,499,000 | -11.3% | 141,383 | -10.1% | 0.79% | -11.4% |
| JNJ | Sell | JOHNSON JOHNSON | $32,966,000 | -16.5% | 236,690 | -16.2% | 0.75% | -16.6% |
| HD | Sell | HOME DEPOT INC | $31,076,000 | -7.6% | 149,423 | -14.8% | 0.71% | -7.7% |
| MA | Sell | MASTERCARD INC A | $30,163,000 | -4.9% | 114,023 | -15.3% | 0.69% | -5.1% |
| CVX | Sell | CHEVRON CORP | $29,085,000 | -9.6% | 233,731 | -10.5% | 0.66% | -9.7% |
| MRK | Sell | MERCK CO. INC. | $28,469,000 | -9.1% | 339,517 | -9.8% | 0.65% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $27,523,000 | -3.8% | 129,115 | -9.4% | 0.63% | -4.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $26,607,000 | -15.3% | 486,153 | -16.4% | 0.61% | -15.5% |
| CMCSA | Sell | COMCAST CORP CLASS A | $26,599,000 | -20.5% | 629,113 | -24.8% | 0.61% | -20.5% |
| DAL | Sell | DELTA AIR LINES INC | $26,015,000 | -5.4% | 458,421 | -13.9% | 0.59% | -5.4% |
| AME | Sell | AMETEK INC | $25,983,000 | -9.1% | 286,034 | -17.0% | 0.59% | -9.2% |
| BABA | Sell | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $25,004,000 | -10.6% | 147,557 | -3.7% | 0.57% | -10.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRadr | $23,619,000 | -8.6% | 602,984 | -4.4% | 0.54% | -8.6% |
| DIS | Sell | WALT DISNEY CO/THE | $23,146,000 | +25.7% | 165,757 | -0.0% | 0.53% | +25.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $21,189,000 | +3.1% | 80,182 | -5.5% | 0.48% | +3.2% |
| PG | Sell | PROCTER GAMBLE CO/THE | $20,523,000 | -14.0% | 187,172 | -18.4% | 0.47% | -14.1% |
| DHR | Sell | DANAHER CORP | $20,379,000 | -2.7% | 142,589 | -10.1% | 0.46% | -2.7% |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $19,927,000 | -6.2% | 359,490 | -10.7% | 0.46% | -6.4% |
| ANTM | Sell | ANTHEM INC | $19,537,000 | -20.5% | 69,227 | -19.2% | 0.45% | -20.5% |
| IR | Sell | INGERSOLL RAND PLC | $19,306,000 | -13.1% | 152,411 | -26.0% | 0.44% | -13.2% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $18,751,000 | +2.8% | 102,403 | -7.1% | 0.43% | +2.6% |
| C | Sell | CITIGROUP INC | $18,202,000 | -10.6% | 259,911 | -20.6% | 0.42% | -10.8% |
| USCR | Sell | US CONCRETE INC | $16,739,000 | +18.2% | 336,868 | -1.5% | 0.38% | +18.3% |
| DE | Sell | DEERE CO | $16,337,000 | -16.1% | 98,585 | -19.1% | 0.37% | -16.2% |
| CSX | Sell | CSX CORP | $16,348,000 | -35.2% | 211,298 | -37.3% | 0.37% | -35.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $15,794,000 | +7.6% | 137,627 | -0.6% | 0.36% | +7.5% |
| ALLE | Sell | ALLEGION PLC | $15,513,000 | +5.3% | 140,324 | -13.6% | 0.35% | +5.0% |
| ADI | Sell | ANALOG DEVICES INC | $15,505,000 | +0.7% | 137,372 | -6.1% | 0.35% | +0.6% |
| EQIX | Sell | EQUINIX INCreit usd.001 | $15,213,000 | +8.6% | 30,167 | -2.4% | 0.35% | +8.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $14,964,000 | -18.0% | 59,379 | -18.7% | 0.34% | -18.0% |
| ADBE | Sell | ADOBE INC | $14,964,000 | -7.6% | 50,787 | -16.5% | 0.34% | -7.6% |
| TJX | Sell | TJX COMPANIES INC | $14,891,000 | -11.8% | 281,609 | -11.2% | 0.34% | -11.9% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $14,484,000 | -28.7% | 70,845 | -31.3% | 0.33% | -28.7% |
| XOM | Sell | EXXON MOBIL CORP | $13,746,000 | -12.8% | 179,381 | -8.0% | 0.31% | -12.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,236,000 | -18.1% | 107,223 | -27.5% | 0.30% | -18.2% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $13,223,000 | -33.7% | 67,140 | -40.9% | 0.30% | -33.6% |
| MMC | Sell | MARSH MCLENNAN COS | $12,633,000 | -3.7% | 126,647 | -9.4% | 0.29% | -4.0% |
| CELG | Sell | CELGENE CORP | $12,537,000 | -15.9% | 135,625 | -14.2% | 0.29% | -16.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $12,414,000 | +5.6% | 308,050 | -4.2% | 0.28% | +5.6% |
| EXC | Sell | EXELON CORP | $12,352,000 | -24.2% | 257,661 | -20.8% | 0.28% | -24.2% |
| NFLX | Sell | NETFLIX INC | $12,321,000 | -12.1% | 33,543 | -14.7% | 0.28% | -12.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $12,282,000 | -13.6% | 70,349 | -21.3% | 0.28% | -13.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR Fmaterials select sector spdr | $12,282,000 | -1.7% | 209,949 | -6.8% | 0.28% | -1.8% |
| APH | Sell | AMPHENOL CORP CL A | $11,796,000 | -5.5% | 122,948 | -7.0% | 0.27% | -5.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $11,503,000 | -17.3% | 23,777 | -22.4% | 0.26% | -17.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $11,331,000 | -7.5% | 118,870 | -3.6% | 0.26% | -7.5% |
| COP | Sell | CONOCOPHILLIPS | $10,976,000 | -37.3% | 179,929 | -31.4% | 0.25% | -37.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $10,353,000 | -25.2% | 192,076 | -30.7% | 0.24% | -25.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $10,284,000 | -9.5% | 101,820 | -17.7% | 0.24% | -9.6% |
| MSCI | Sell | MSCI INC | $9,842,000 | +14.0% | 41,218 | -5.1% | 0.22% | +14.2% |
| SPGI | Sell | SP GLOBAL INC | $9,739,000 | +5.0% | 42,753 | -2.9% | 0.22% | +4.7% |
| CRM | Sell | SALESFORCE.COM INC | $9,660,000 | -18.9% | 63,664 | -15.3% | 0.22% | -19.1% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $9,635,000 | -14.0% | 60,307 | -1.9% | 0.22% | -14.1% |
| AMGN | Sell | AMGEN INC | $9,631,000 | -9.2% | 52,263 | -6.4% | 0.22% | -9.1% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $9,562,000 | -0.7% | 20,864 | -6.7% | 0.22% | -0.9% |
| MCD | Sell | MCDONALD S CORP | $9,324,000 | -2.1% | 44,900 | -10.5% | 0.21% | -2.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,916,000 | -1.9% | 49,035 | -8.7% | 0.20% | -1.9% |
| GOOGL | Sell | ALPHABET INC CL A | $8,829,000 | -10.3% | 8,154 | -2.5% | 0.20% | -10.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,760,000 | -21.2% | 47,769 | -21.0% | 0.20% | -21.3% |
| WAT | Sell | WATERS CORP | $8,524,000 | -23.9% | 39,603 | -11.0% | 0.20% | -23.8% |
| BLK | Sell | BLACKROCK INC | $8,490,000 | -0.8% | 18,091 | -9.7% | 0.19% | -1.0% |
| STE | Sell | STERIS PLC | $8,294,000 | +6.1% | 55,711 | -8.8% | 0.19% | +5.6% |
| NKE | Sell | NIKE INC CL B | $8,024,000 | -37.7% | 95,579 | -37.5% | 0.18% | -37.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,887,000 | -11.7% | 53,854 | -19.8% | 0.18% | -11.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,744,000 | -3.8% | 80,848 | -18.9% | 0.18% | -3.8% |
| CCK | Sell | CROWN HOLDINGS INC | $7,610,000 | +3.4% | 124,549 | -7.7% | 0.17% | +3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,587,000 | -8.5% | 88,280 | -18.9% | 0.17% | -8.5% |
| CLX | Sell | CLOROX COMPANY | $7,567,000 | -22.2% | 49,425 | -18.4% | 0.17% | -22.1% |
| COR | Sell | CORESITE REALTY CORPreit usd.01 | $7,474,000 | -30.7% | 64,897 | -35.6% | 0.17% | -30.5% |
| SLB | Sell | SCHLUMBERGER LTD | $7,349,000 | -30.5% | 184,930 | -23.8% | 0.17% | -30.6% |
| MDT | Sell | MEDTRONIC PLC | $7,325,000 | +3.8% | 75,211 | -2.9% | 0.17% | +3.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $7,121,000 | +3.7% | 201,396 | -4.7% | 0.16% | +3.8% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $7,085,000 | -10.5% | 31,297 | -24.5% | 0.16% | -10.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,995,000 | -0.1% | 19,099 | -6.7% | 0.16% | 0.0% |
| MCO | Sell | MOODY S CORP | $6,857,000 | -1.0% | 35,106 | -8.2% | 0.16% | -0.6% |
| LII | Sell | LENNOX INTERNATIONAL INC | $6,830,000 | -3.3% | 24,835 | -7.1% | 0.16% | -3.1% |
| DPZ | Sell | DOMINO S PIZZA INC | $6,552,000 | +4.5% | 23,544 | -3.0% | 0.15% | +4.9% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $6,277,000 | +13.6% | 109,879 | -5.3% | 0.14% | +13.5% |
| AAN | Sell | AARON S INC | $6,173,000 | +5.6% | 100,528 | -9.6% | 0.14% | +5.2% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $6,125,000 | +4.1% | 64,734 | -0.7% | 0.14% | +4.5% |
| FICO | Sell | FAIR ISAAC CORP | $5,991,000 | +13.6% | 19,079 | -1.7% | 0.14% | +14.2% |
| TX | Sell | TERNIUM SA SPONSORED ADRadr usd1.0 | $5,958,000 | -35.5% | 265,639 | -21.7% | 0.14% | -35.5% |
| ZTS | Sell | ZOETIS INC | $5,798,000 | +9.4% | 51,087 | -2.9% | 0.13% | +9.1% |
| INTC | Sell | INTEL CORP | $5,660,000 | -41.0% | 118,236 | -33.9% | 0.13% | -41.1% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $5,599,000 | +11.0% | 19,538 | -3.9% | 0.13% | +11.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $5,583,000 | +6.1% | 84,330 | -6.9% | 0.13% | +5.8% |
| CRI | Sell | CARTER S INC | $5,494,000 | -15.2% | 56,323 | -12.4% | 0.12% | -15.5% |
| PPG | Sell | PPG INDUSTRIES INC | $5,464,000 | -20.8% | 46,814 | -23.4% | 0.12% | -20.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $5,485,000 | -20.0% | 67,405 | -10.0% | 0.12% | -20.4% |
| PH | Sell | PARKER HANNIFIN CORP | $5,436,000 | -33.1% | 31,975 | -32.5% | 0.12% | -33.3% |
| CTAS | Sell | CINTAS CORP | $5,448,000 | +1.5% | 22,959 | -13.6% | 0.12% | +0.8% |
| HSY | Sell | HERSHEY CO/THE | $5,409,000 | -31.2% | 40,354 | -41.1% | 0.12% | -31.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,397,000 | -8.6% | 119,003 | -3.9% | 0.12% | -8.9% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit usd.0001 | $5,351,000 | +0.4% | 18,329 | -0.5% | 0.12% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $5,343,000 | -12.6% | 255,869 | -16.3% | 0.12% | -12.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,326,000 | -16.3% | 68,640 | -23.3% | 0.12% | -15.9% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $5,323,000 | -5.6% | 99,133 | -9.5% | 0.12% | -6.2% |
| EME | Sell | EMCOR GROUP INC | $5,304,000 | -39.7% | 60,209 | -49.9% | 0.12% | -39.8% |
| OSK | Sell | OSHKOSH CORP | $5,298,000 | +4.7% | 63,461 | -5.8% | 0.12% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,236,000 | -28.6% | 17,828 | -33.5% | 0.12% | -28.6% |
| PGR | Sell | PROGRESSIVE CORP | $5,221,000 | -18.0% | 65,319 | -26.0% | 0.12% | -17.9% |
| LLY | Sell | ELI LILLY CO | $5,193,000 | -42.6% | 46,871 | -32.7% | 0.12% | -42.5% |
| HEI | Sell | HEICO CORP | $5,214,000 | +36.2% | 38,967 | -3.4% | 0.12% | +36.8% |
| RDN | Sell | RADIAN GROUP INC | $5,137,000 | +7.6% | 224,821 | -2.4% | 0.12% | +7.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $5,141,000 | +6.0% | 124,451 | -5.3% | 0.12% | +5.4% |
| EVR | Sell | EVERCORE INC A | $4,955,000 | -17.6% | 55,948 | -15.3% | 0.11% | -17.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $4,760,000 | -3.5% | 31,894 | -6.6% | 0.11% | -3.5% |
| MET | Sell | METLIFE INC | $4,778,000 | -0.6% | 96,188 | -14.9% | 0.11% | -0.9% |
| CHE | Sell | CHEMED CORP | $4,721,000 | +7.2% | 13,082 | -4.9% | 0.11% | +6.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,698,000 | -5.5% | 25,013 | -9.9% | 0.11% | -6.1% |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $4,639,000 | -21.5% | 61,102 | -22.2% | 0.11% | -21.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit usd.01 | $4,610,000 | -57.1% | 43,450 | -58.8% | 0.10% | -57.3% |
| WMT | Sell | WALMART INC | $4,598,000 | +12.2% | 41,611 | -0.9% | 0.10% | +11.7% |
| PSX | Sell | PHILLIPS 66 | $4,461,000 | -28.9% | 47,690 | -27.7% | 0.10% | -28.7% |
| NVDA | Sell | NVIDIA CORP | $4,484,000 | -31.2% | 27,305 | -24.8% | 0.10% | -31.5% |
| PCAR | Sell | PACCAR INC | $4,278,000 | -19.3% | 59,703 | -23.3% | 0.10% | -19.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $4,154,000 | -16.9% | 18,484 | -23.4% | 0.10% | -16.7% |
| EQH | Sell | AXA EQUITABLE HOLDINGS INC | $4,125,000 | -7.6% | 197,368 | -10.9% | 0.09% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,133,000 | -10.8% | 57,661 | -14.8% | 0.09% | -11.3% |
| SYK | Sell | STRYKER CORP | $4,061,000 | -40.2% | 19,756 | -42.5% | 0.09% | -40.0% |
| USB | Sell | US BANCORP | $4,029,000 | +0.9% | 76,884 | -7.2% | 0.09% | +1.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $3,790,000 | -5.7% | 18,090 | -5.7% | 0.09% | -5.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $3,778,000 | -8.1% | 26,779 | -7.1% | 0.09% | -8.5% |
| CVI | Sell | CVR ENERGY INC | $3,653,000 | +1.9% | 73,071 | -16.0% | 0.08% | +1.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $3,574,000 | -35.6% | 239,229 | -39.0% | 0.08% | -35.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit usd.01 | $3,550,000 | -22.2% | 96,620 | -25.1% | 0.08% | -22.1% |
| UNVR | Sell | UNIVAR INC | $3,545,000 | -23.7% | 160,857 | -23.3% | 0.08% | -23.6% |
| ALL | Sell | ALLSTATE CORP | $3,463,000 | -25.3% | 34,056 | -30.8% | 0.08% | -25.5% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $3,475,000 | -5.4% | 32,182 | -4.2% | 0.08% | -6.0% |
| BBAR | Sell | BBVA ARGENTINA SA ADRadr | $3,409,000 | -12.2% | 301,114 | -26.3% | 0.08% | -12.4% |
| ETN | Sell | EATON CORP PLC | $3,398,000 | -0.3% | 40,799 | -3.5% | 0.08% | 0.0% |
| ABBV | Sell | ABBVIE INC | $3,436,000 | -19.8% | 47,247 | -11.1% | 0.08% | -20.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,365,000 | +0.4% | 16,427 | -5.2% | 0.08% | 0.0% |
| FISV | Sell | FISERV INC | $3,313,000 | -28.5% | 36,339 | -30.8% | 0.08% | -28.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,290,000 | -36.2% | 76,536 | -43.0% | 0.08% | -36.4% |
| CMA | Sell | COMERICA INC | $3,242,000 | -44.8% | 44,636 | -44.3% | 0.07% | -44.8% |
| REG | Sell | REGENCY CENTERS CORPreit usd.01 | $3,198,000 | -30.8% | 47,919 | -30.1% | 0.07% | -31.1% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $3,132,000 | -38.0% | 119,446 | -42.3% | 0.07% | -38.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $3,074,000 | -3.8% | 39,495 | -6.2% | 0.07% | -4.1% |
| UGI | Sell | UGI CORP | $3,022,000 | -27.0% | 56,582 | -24.2% | 0.07% | -27.4% |
| FTNT | Sell | FORTINET INC | $3,005,000 | -60.1% | 39,117 | -56.4% | 0.07% | -59.9% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,931,000 | -28.7% | 29,861 | -27.6% | 0.07% | -28.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,904,000 | -36.8% | 17,563 | -38.9% | 0.07% | -37.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,828,000 | -48.9% | 62,962 | -54.9% | 0.06% | -48.4% |
| HAE | Sell | HAEMONETICS CORP/MASS | $2,834,000 | +26.0% | 23,550 | -8.5% | 0.06% | +27.5% |
| HCP | Sell | HCP INCreit usd1.0 | $2,806,000 | -12.3% | 87,745 | -14.1% | 0.06% | -12.3% |
| JLL | Sell | JONES LANG LASALLE INC | $2,815,000 | -37.2% | 20,008 | -31.2% | 0.06% | -37.3% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $2,742,000 | -7.2% | 31,840 | -9.4% | 0.06% | -7.4% |
| CC | Sell | CHEMOURS CO/THE | $2,751,000 | -36.2% | 114,608 | -1.3% | 0.06% | -36.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,763,000 | -24.9% | 1,474 | -30.1% | 0.06% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,658,000 | -27.2% | 5,067 | -20.8% | 0.06% | -26.5% |
| GWW | Sell | WW GRAINGER INC | $2,627,000 | -17.8% | 9,795 | -7.7% | 0.06% | -17.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,634,000 | -11.2% | 30,041 | -14.1% | 0.06% | -11.8% |
| BC | Sell | BRUNSWICK CORP | $2,594,000 | -25.1% | 56,533 | -17.9% | 0.06% | -25.3% |
| NTAP | Sell | NETAPP INC | $2,585,000 | -48.2% | 41,893 | -41.8% | 0.06% | -48.2% |
| GNTX | Sell | GENTEX CORP | $2,584,000 | -17.5% | 105,007 | -30.7% | 0.06% | -18.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $2,586,000 | +9.2% | 6,543 | -4.2% | 0.06% | +9.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $2,486,000 | +14.8% | 53,132 | -1.5% | 0.06% | +16.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,509,000 | -17.2% | 27,228 | -3.8% | 0.06% | -17.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,489,000 | -26.3% | 28,204 | -24.8% | 0.06% | -26.0% |
| QLYS | Sell | QUALYS INC | $2,437,000 | -13.4% | 27,988 | -17.7% | 0.06% | -12.5% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $2,346,000 | -1.9% | 27,951 | -11.8% | 0.05% | -1.8% |
| SNA | Sell | SNAP ON INC | $2,372,000 | -4.8% | 14,318 | -10.1% | 0.05% | -5.3% |
| SO | Sell | SOUTHERN CO/THE | $2,323,000 | +2.3% | 42,022 | -4.3% | 0.05% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,286,000 | +1.3% | 17,152 | -5.9% | 0.05% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,292,000 | -28.2% | 42,254 | -37.7% | 0.05% | -28.8% |
| LOW | Sell | LOWE S COS INC | $2,230,000 | -29.1% | 22,100 | -23.1% | 0.05% | -29.2% |
| DAN | Sell | DANA INC | $2,216,000 | +9.5% | 111,154 | -2.5% | 0.05% | +10.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $2,245,000 | -42.9% | 22,229 | -38.7% | 0.05% | -43.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,180,000 | -29.0% | 18,515 | -23.0% | 0.05% | -28.6% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP I | $2,138,000 | -0.4% | 82,645 | -17.1% | 0.05% | 0.0% |
| XRX | Sell | XEROX CORP | $2,109,000 | -14.6% | 59,571 | -22.9% | 0.05% | -14.3% |
| TECD | Sell | TECH DATA CORP | $2,090,000 | +1.8% | 19,979 | -0.4% | 0.05% | +2.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,117,000 | -1.3% | 39,132 | -13.1% | 0.05% | -2.0% |
| LSXMK | Sell | LIBERTY MEDIA COR SIRIUSXM Ctracking stk usd.01 | $2,059,000 | -29.7% | 54,202 | -29.3% | 0.05% | -29.9% |
| WBT | Sell | WELBILT INC | $2,001,000 | -9.6% | 119,834 | -11.3% | 0.05% | -9.8% |
| EIX | Sell | EDISON INTERNATIONAL | $1,951,000 | -27.6% | 28,939 | -33.5% | 0.04% | -27.4% |
| OZK | Sell | BANK OZK | $1,936,000 | -4.9% | 64,345 | -8.4% | 0.04% | -6.4% |
| KMPR | Sell | KEMPER CORP | $1,946,000 | +0.2% | 22,556 | -11.5% | 0.04% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $1,932,000 | -5.8% | 37,817 | -4.5% | 0.04% | -6.4% |
| CMI | Sell | CUMMINS INC | $1,895,000 | -12.1% | 11,057 | -19.0% | 0.04% | -12.2% |
| BIDU | Sell | BAIDU INC SPON ADRadr usd.00005 | $1,847,000 | -59.6% | 15,742 | -43.2% | 0.04% | -59.6% |
| FL | Sell | FOOT LOCKER INC | $1,851,000 | -57.4% | 44,144 | -38.4% | 0.04% | -57.6% |
| LM | Sell | LEGG MASON INC | $1,830,000 | +14.4% | 47,807 | -18.2% | 0.04% | +13.5% |
| NFG | Sell | NATIONAL FUEL GAS CO | $1,804,000 | -52.0% | 34,196 | -44.5% | 0.04% | -52.3% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $1,803,000 | -10.7% | 30,198 | -16.1% | 0.04% | -10.9% |
| CCL | Sell | CARNIVAL CORP | $1,746,000 | -67.9% | 37,509 | -65.1% | 0.04% | -67.7% |
| CME | Sell | CME GROUP INC | $1,771,000 | -2.0% | 9,125 | -16.9% | 0.04% | -2.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,653,000 | -0.9% | 19,830 | -6.0% | 0.04% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,639,000 | -40.4% | 28,171 | -28.2% | 0.04% | -41.3% |
| EPR | Sell | EPR PROPERTIESreit usd.01 | $1,634,000 | -40.8% | 21,903 | -38.9% | 0.04% | -41.3% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $1,627,000 | -34.0% | 26,438 | -36.3% | 0.04% | -33.9% |
| AAT | Sell | AMERICAN ASSETS TRUST INCreit usd.01 | $1,642,000 | -28.4% | 34,843 | -30.3% | 0.04% | -28.8% |
| D | Sell | DOMINION ENERGY INC | $1,556,000 | -32.1% | 20,121 | -32.7% | 0.04% | -30.8% |
| CCI | Sell | CROWN CASTLE INTL CORPreit usd.01 | $1,560,000 | -15.0% | 11,967 | -16.5% | 0.04% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,582,000 | -15.3% | 20,886 | -20.6% | 0.04% | -16.3% |
| YELP | Sell | YELP INC | $1,576,000 | -28.9% | 46,097 | -28.2% | 0.04% | -29.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,524,000 | -44.3% | 27,883 | -35.5% | 0.04% | -43.5% |
| MASI | Sell | MASIMO CORP | $1,522,000 | +6.8% | 10,229 | -0.7% | 0.04% | +6.1% |
| LIN | Sell | LINDE PLC | $1,544,000 | -5.6% | 7,690 | -17.2% | 0.04% | -5.4% |
| TOL | Sell | TOLL BROTHERS INC | $1,513,000 | -37.8% | 41,326 | -38.5% | 0.04% | -37.5% |
| BIIB | Sell | BIOGEN INC | $1,536,000 | -43.2% | 6,566 | -42.6% | 0.04% | -43.5% |
| VIAB | Sell | VIACOM INC CLASS B | $1,544,000 | -3.6% | 51,682 | -9.5% | 0.04% | -5.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,513,000 | -11.7% | 39,206 | -5.4% | 0.04% | -10.3% |
| MS | Sell | MORGAN STANLEY | $1,539,000 | -74.8% | 35,118 | -75.8% | 0.04% | -75.0% |
| STC | Sell | STEWART INFORMATION SERVICES | $1,490,000 | -23.3% | 36,800 | -19.1% | 0.03% | -22.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $1,443,000 | -10.8% | 7,536 | -18.1% | 0.03% | -10.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,466,000 | +4.6% | 16,154 | -5.8% | 0.03% | +3.1% |
| TGT | Sell | TARGET CORP | $1,454,000 | -18.4% | 16,790 | -24.4% | 0.03% | -19.5% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit usd.01 | $1,354,000 | -51.0% | 87,988 | -46.2% | 0.03% | -50.8% |
| UDR | Sell | UDR INCreit usd.01 | $1,337,000 | -22.7% | 29,784 | -21.7% | 0.03% | -20.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,370,000 | -3.9% | 9,613 | -3.6% | 0.03% | -6.1% |
| MCK | Sell | MCKESSON CORP | $1,344,000 | +10.0% | 9,998 | -4.2% | 0.03% | +10.7% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $1,302,000 | -36.5% | 41,108 | -40.0% | 0.03% | -36.2% |
| ASML | Sell | ASML HOLDING NV NY REG SHSny reg shrs eur.09 | $1,311,000 | -10.5% | 6,307 | -19.0% | 0.03% | -9.1% |
| PAYX | Sell | PAYCHEX INC | $1,262,000 | -34.6% | 15,340 | -36.3% | 0.03% | -34.1% |
| CIEN | Sell | CIENA CORP | $1,254,000 | -58.6% | 30,489 | -62.4% | 0.03% | -58.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,163,000 | -9.9% | 3,200 | -25.6% | 0.03% | -6.9% |
| INFO | Sell | IHS MARKIT LTD | $1,191,000 | -13.3% | 18,691 | -26.0% | 0.03% | -12.9% |
| AON | Sell | AON PLC | $1,181,000 | -5.7% | 6,120 | -16.6% | 0.03% | -6.9% |
| AROC | Sell | ARCHROCK INC | $1,157,000 | -33.2% | 109,127 | -38.4% | 0.03% | -35.0% |
| NWS | Sell | NEWS CORP CLASS B | $1,078,000 | +0.9% | 77,236 | -9.7% | 0.02% | +4.2% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,080,000 | -25.4% | 30,043 | -40.0% | 0.02% | -24.2% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,112,000 | -26.2% | 21,800 | -24.2% | 0.02% | -26.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,091,000 | -20.4% | 16,909 | -21.7% | 0.02% | -19.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,107,000 | -27.4% | 6,914 | -38.1% | 0.02% | -28.6% |
| HSC | Sell | HARSCO CORP | $1,105,000 | +1.7% | 40,283 | -25.2% | 0.02% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,061,000 | -22.0% | 29,387 | -13.6% | 0.02% | -22.6% |
| DTE | Sell | DTE ENERGY COMPANY | $1,062,000 | -4.9% | 8,301 | -7.3% | 0.02% | -7.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA A | $1,070,000 | -34.5% | 38,893 | -40.1% | 0.02% | -35.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,039,000 | +17.8% | 5,902 | -1.7% | 0.02% | +20.0% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $1,063,000 | -19.3% | 32,384 | -19.7% | 0.02% | -20.0% |
| G | Sell | GENPACT LTD | $1,058,000 | -0.4% | 27,784 | -8.0% | 0.02% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,050,000 | +16.4% | 9,278 | -2.4% | 0.02% | +14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,034,000 | -88.2% | 5,056 | -88.9% | 0.02% | -88.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit usd.001 | $993,000 | -83.0% | 56,926 | -81.9% | 0.02% | -82.7% |
| TCO | Sell | TAUBMAN CENTERS INCreit usd.01 | $1,023,000 | -47.2% | 25,046 | -31.6% | 0.02% | -47.7% |
| THC | Sell | TENET HEALTHCARE CORP | $996,000 | -36.8% | 48,222 | -11.8% | 0.02% | -36.1% |
| FIVN | Sell | FIVE9 INC | $956,000 | -48.3% | 18,635 | -46.7% | 0.02% | -47.6% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $976,000 | -49.8% | 19,639 | -50.1% | 0.02% | -50.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $985,000 | -18.5% | 110,979 | -22.0% | 0.02% | -21.4% |
| NGVT | Sell | INGEVITY CORP | $950,000 | -25.8% | 9,032 | -25.6% | 0.02% | -24.1% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $936,000 | -15.1% | 33,890 | -29.9% | 0.02% | -16.0% |
| CNC | Sell | CENTENE CORP | $939,000 | -62.1% | 17,914 | -61.6% | 0.02% | -63.2% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $940,000 | +0.2% | 16,875 | -10.6% | 0.02% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $901,000 | -33.8% | 5,598 | -40.9% | 0.02% | -32.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $910,000 | -61.5% | 18,333 | -49.8% | 0.02% | -61.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $913,000 | -60.6% | 5,573 | -57.8% | 0.02% | -60.4% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $917,000 | -28.9% | 128,302 | -32.8% | 0.02% | -27.6% |
| HUM | Sell | HUMANA INC | $933,000 | -59.2% | 3,518 | -59.1% | 0.02% | -59.6% |
| KSS | Sell | KOHLS CORP | $877,000 | -68.4% | 18,435 | -54.3% | 0.02% | -68.3% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $885,000 | -8.9% | 21,983 | -1.9% | 0.02% | -9.1% |
| VNO | Sell | VORNADO REALTY TRUSTreit usd.04 | $888,000 | -59.4% | 13,852 | -57.3% | 0.02% | -60.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit usd.1 | $890,000 | -7.7% | 24,224 | -4.2% | 0.02% | -9.1% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $825,000 | -24.7% | 82,592 | -2.8% | 0.02% | -24.0% |
| CB | Sell | CHUBB LTD | $811,000 | +3.3% | 5,505 | -1.8% | 0.02% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $840,000 | -2.7% | 2,600 | -18.8% | 0.02% | -5.0% |
| HRC | Sell | HILL ROM HOLDINGS INC | $850,000 | -8.8% | 8,128 | -7.7% | 0.02% | -9.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $848,000 | -42.4% | 10,670 | -39.2% | 0.02% | -44.1% |
| NOW | Sell | SERVICENOW INC | $822,000 | -20.6% | 2,992 | -28.7% | 0.02% | -20.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $784,000 | -9.2% | 5,159 | -28.8% | 0.02% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $801,000 | -14.2% | 6,227 | -23.3% | 0.02% | -14.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $773,000 | -0.5% | 5,633 | -11.1% | 0.02% | 0.0% |
| UBA | Sell | URSTADT BIDDLE CLASS Areit usd.01 | $794,000 | -41.5% | 37,787 | -42.5% | 0.02% | -41.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $777,000 | -15.9% | 4,619 | -28.8% | 0.02% | -14.3% |
| WEX | Sell | WEX INC | $808,000 | -71.5% | 3,884 | -73.7% | 0.02% | -72.3% |
| POST | Sell | POST HOLDINGS INC | $802,000 | -68.5% | 7,717 | -66.9% | 0.02% | -69.0% |
| IT | Sell | GARTNER INC | $806,000 | -18.8% | 5,007 | -23.5% | 0.02% | -21.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $780,000 | -4.5% | 11,688 | -2.1% | 0.02% | -5.3% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit usd.01 | $754,000 | -34.0% | 52,657 | -26.9% | 0.02% | -34.6% |
| WW | Sell | WEIGHT WATCHERS INTL INC | $746,000 | -5.9% | 39,070 | -0.7% | 0.02% | -5.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $763,000 | +1.6% | 11,518 | -2.5% | 0.02% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $742,000 | -25.6% | 34,747 | -28.7% | 0.02% | -26.1% |
| OGE | Sell | OGE ENERGY CORP | $759,000 | -4.5% | 17,838 | -3.3% | 0.02% | -5.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $738,000 | -35.8% | 4,892 | -38.9% | 0.02% | -34.6% |
| TRMB | Sell | TRIMBLE INC | $730,000 | -46.7% | 16,191 | -52.3% | 0.02% | -45.2% |
| TER | Sell | TERADYNE INC | $750,000 | +16.5% | 15,659 | -3.1% | 0.02% | +13.3% |
| HP | Sell | HELMERICH PAYNE | $680,000 | -38.1% | 13,431 | -32.1% | 0.02% | -36.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $714,000 | +3.2% | 4,573 | -6.2% | 0.02% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $685,000 | -10.9% | 5,361 | -17.0% | 0.02% | -11.1% |
| TENB | Sell | TENABLE HOLDINGS INC | $657,000 | -12.2% | 23,019 | -2.6% | 0.02% | -11.8% |
| LZB | Sell | LA Z BOY INC | $641,000 | -48.5% | 20,894 | -44.6% | 0.02% | -46.4% |
| TTEK | Sell | TETRA TECH INC | $641,000 | -6.1% | 8,166 | -28.7% | 0.02% | -6.2% |
| COO | Sell | COOPER COS INC/THE | $675,000 | -50.6% | 2,003 | -56.6% | 0.02% | -51.6% |
| CPE | Sell | CALLON PETROLEUM CO | $665,000 | -34.2% | 100,949 | -24.6% | 0.02% | -34.8% |
| AT | Sell | ATLANTIC POWER CORP | $673,000 | -19.3% | 277,944 | -16.0% | 0.02% | -21.1% |
| PACDQ | Sell | PACIFIC DRILLING SA | $661,000 | -21.7% | 52,497 | -11.8% | 0.02% | -21.1% |
| HUBB | Sell | HUBBELL INC | $647,000 | -74.2% | 4,962 | -76.7% | 0.02% | -73.7% |
| CSL | Sell | CARLISLE COS INC | $622,000 | +7.2% | 4,431 | -6.3% | 0.01% | +7.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $614,000 | -0.6% | 10,054 | -5.6% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $592,000 | -56.0% | 14,068 | -53.6% | 0.01% | -54.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $597,000 | -10.0% | 26,839 | -39.6% | 0.01% | -6.7% |
| AYX | Sell | ALTERYX INC CLASS A | $607,000 | -56.4% | 5,559 | -66.5% | 0.01% | -56.2% |
| ENTG | Sell | ENTEGRIS INC | $633,000 | -75.2% | 16,951 | -76.3% | 0.01% | -75.9% |
| F | Sell | FORD MOTOR CO | $634,000 | -59.7% | 61,992 | -65.4% | 0.01% | -61.1% |
| INSP | Sell | INSPIRE MEDICAL SYSTEMS INC | $623,000 | -4.7% | 10,264 | -10.9% | 0.01% | -6.7% |
| BBY | Sell | BEST BUY CO INC | $620,000 | -7.0% | 8,897 | -5.2% | 0.01% | -6.7% |
| ACM | Sell | AECOM | $572,000 | +3.1% | 15,101 | -19.3% | 0.01% | 0.0% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS A | $564,000 | +16.5% | 172,899 | -0.3% | 0.01% | +18.2% |
| HCA | Sell | HCA HEALTHCARE INC | $564,000 | -83.9% | 4,174 | -84.5% | 0.01% | -83.8% |
| INCY | Sell | INCYTE CORP | $562,000 | -6.5% | 6,615 | -5.3% | 0.01% | -7.1% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $577,000 | -52.4% | 20,637 | -47.2% | 0.01% | -53.6% |
| FWONK | Sell | LIBERTY MEDIA CORP LIBERTY Ctracking stk usd.01 | $559,000 | -60.0% | 14,949 | -62.5% | 0.01% | -59.4% |
| EDU | Sell | NEW ORIENTAL EDUCATIO SP ADRadr usd.01 | $557,000 | -23.6% | 5,765 | -28.7% | 0.01% | -23.5% |
| RPD | Sell | RAPID7 INC | $563,000 | -18.6% | 9,742 | -28.7% | 0.01% | -18.8% |
| SD | Sell | SANDRIDGE ENERGY INC | $579,000 | -14.7% | 83,603 | -1.2% | 0.01% | -18.8% |
| SE | Sell | SEA LTD ADRadr | $561,000 | +0.7% | 16,888 | -28.7% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $573,000 | -86.5% | 11,278 | -86.2% | 0.01% | -86.6% |
| TTC | Sell | TORO CO | $563,000 | -10.4% | 8,416 | -7.7% | 0.01% | -7.1% |
| EVTC | Sell | EVERTEC INC | $516,000 | -53.3% | 15,783 | -60.3% | 0.01% | -52.0% |
| TCF | Sell | TCF FINANCIAL CORP | $511,000 | -1.9% | 24,589 | -2.4% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $541,000 | -15.2% | 4,478 | -10.0% | 0.01% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INCreit usd.01 | $541,000 | -76.2% | 13,578 | -75.8% | 0.01% | -76.9% |
| CDR | Sell | CEDAR REALTY TRUST INCreit usd.06 | $545,000 | -38.9% | 205,767 | -21.6% | 0.01% | -40.0% |
| SQ | Sell | SQUARE INC A | $512,000 | -12.9% | 7,061 | -10.0% | 0.01% | -7.7% |
| TAL | Sell | TAL EDUCATION GROUP ADRadr | $517,000 | -24.9% | 13,580 | -28.7% | 0.01% | -25.0% |
| SPLK | Sell | SPLUNK INC | $508,000 | -28.1% | 4,041 | -28.7% | 0.01% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $524,000 | -31.3% | 6,122 | -28.7% | 0.01% | -29.4% |
| ITT | Sell | ITT INC | $526,000 | +4.0% | 8,028 | -8.0% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $544,000 | -71.7% | 11,574 | -73.9% | 0.01% | -72.7% |
| DHI | Sell | DR HORTON INC | $495,000 | -76.2% | 11,483 | -77.2% | 0.01% | -77.1% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $498,000 | -51.5% | 7,185 | -61.4% | 0.01% | -52.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $485,000 | -26.1% | 10,275 | -28.7% | 0.01% | -26.7% |
| AMRN | Sell | AMARIN CORP PLC ADRadr gbp.1 | $491,000 | -33.5% | 25,347 | -28.7% | 0.01% | -35.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $475,000 | -93.9% | 5,393 | -94.2% | 0.01% | -93.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $487,000 | -62.3% | 3,400 | -62.7% | 0.01% | -63.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $497,000 | -22.3% | 4,855 | -27.0% | 0.01% | -26.7% |
| RGLD | Sell | ROYAL GOLD INC | $469,000 | +3.5% | 4,578 | -8.0% | 0.01% | +10.0% |
| GWR | Sell | GENESEE WYOMING INC CL A | $491,000 | -19.6% | 4,911 | -30.0% | 0.01% | -21.4% |
| VFC | Sell | VF CORP | $481,000 | -83.4% | 5,512 | -83.5% | 0.01% | -83.3% |
| AGCO | Sell | AGCO CORP | $498,000 | -2.2% | 6,425 | -12.3% | 0.01% | -8.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $456,000 | -21.5% | 39,644 | -4.3% | 0.01% | -23.1% |
| COT | Sell | COTT CORPORATION | $417,000 | -34.8% | 31,208 | -28.7% | 0.01% | -33.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $428,000 | -8.5% | 7,452 | -12.9% | 0.01% | -9.1% |
| RGNX | Sell | REGENXBIO INC | $418,000 | -59.5% | 8,135 | -54.8% | 0.01% | -58.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $459,000 | -34.8% | 9,511 | -31.8% | 0.01% | -37.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $421,000 | +12.6% | 22,759 | -0.4% | 0.01% | +11.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $449,000 | -59.8% | 2,627 | -62.0% | 0.01% | -61.5% |
| OGS | Sell | ONE GAS INC | $424,000 | -77.4% | 4,695 | -77.7% | 0.01% | -76.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $373,000 | -12.2% | 8,489 | -19.1% | 0.01% | -10.0% |
| NSP | Sell | INSPERITY INC | $394,000 | -9.6% | 3,227 | -8.5% | 0.01% | -10.0% |
| DXCM | Sell | DEXCOM INC | $406,000 | -10.4% | 2,712 | -28.7% | 0.01% | -10.0% |
| GLW | Sell | CORNING INC | $401,000 | -90.2% | 12,082 | -90.2% | 0.01% | -90.3% |
| BKH | Sell | BLACK HILLS CORP | $414,000 | -7.0% | 5,302 | -11.7% | 0.01% | -10.0% |
| CACI | Sell | CACI INTERNATIONAL INC CL A | $403,000 | -86.9% | 1,968 | -88.4% | 0.01% | -87.1% |
| GDS | Sell | GDS HOLDINGS LTD ADRadr usd.0004 | $413,000 | -24.9% | 10,980 | -28.7% | 0.01% | -30.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTE | $373,000 | -73.5% | 4,310 | -76.5% | 0.01% | -71.9% |
| CERN | Sell | CERNER CORP | $395,000 | +3.1% | 5,395 | -19.5% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $391,000 | +0.8% | 3,399 | -20.9% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $406,000 | -65.2% | 5,214 | -58.4% | 0.01% | -66.7% |
| URI | Sell | UNITED RENTALS INC | $383,000 | -42.7% | 2,886 | -50.7% | 0.01% | -40.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP A | $375,000 | -24.5% | 6,988 | -45.9% | 0.01% | -18.2% |
| LEN | Sell | LENNAR CORP A | $375,000 | -5.8% | 7,745 | -4.4% | 0.01% | 0.0% |
| FTCH | Sell | FARFETCH LTD CLASS A | $374,000 | -45.0% | 17,996 | -28.7% | 0.01% | -43.8% |
| SFNC | Sell | SIMMONS FIRST NATL CORP CL A | $358,000 | -67.0% | 15,395 | -65.3% | 0.01% | -68.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $337,000 | -54.9% | 3,500 | -56.2% | 0.01% | -52.9% |
| OLN | Sell | OLIN CORP | $349,000 | -16.7% | 15,914 | -12.1% | 0.01% | -20.0% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $356,000 | -61.7% | 16,815 | -68.1% | 0.01% | -61.9% |
| L | Sell | LOEWS CORP | $350,000 | -10.9% | 6,403 | -21.9% | 0.01% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $345,000 | -40.3% | 1,695 | -28.8% | 0.01% | -38.5% |
| MKC | Sell | MCCORMICK CO NON VTG SHRS | $356,000 | -21.2% | 2,299 | -23.4% | 0.01% | -20.0% |
| FTI | Sell | TECHNIPFMC PLC | $368,000 | -67.4% | 14,205 | -70.4% | 0.01% | -69.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $337,000 | -26.1% | 5,107 | -22.7% | 0.01% | -20.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $362,000 | +2.0% | 6,123 | -8.9% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $371,000 | -60.2% | 12,800 | -52.5% | 0.01% | -61.9% |
| NUVA | Sell | NUVASIVE INC | $306,000 | -59.8% | 5,223 | -61.1% | 0.01% | -58.8% |
| MTDR | Sell | MATADOR RESOURCES CO | $292,000 | -6.1% | 14,700 | -8.6% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $287,000 | -48.4% | 3,197 | -47.0% | 0.01% | -46.2% |
| LSI | Sell | LIFE STORAGE INCreit usd.01 | $312,000 | -80.8% | 3,284 | -80.4% | 0.01% | -81.1% |
| RMD | Sell | RESMED INC | $313,000 | -76.2% | 2,566 | -79.7% | 0.01% | -76.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $286,000 | -23.5% | 2,622 | -28.8% | 0.01% | -22.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $328,000 | -3.8% | 7,514 | -7.4% | 0.01% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $322,000 | -96.8% | 440 | -96.9% | 0.01% | -97.0% |
| CHFC | Sell | CHEMICAL FINANCIAL CORP | $289,000 | -85.1% | 7,033 | -85.1% | 0.01% | -84.1% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $312,000 | -90.2% | 28,958 | -91.3% | 0.01% | -90.4% |
| APY | Sell | APERGY CORP | $303,000 | -56.4% | 9,025 | -46.7% | 0.01% | -56.2% |
| WRK | Sell | WESTROCK CO | $243,000 | -81.8% | 6,673 | -80.9% | 0.01% | -80.6% |
| VMI | Sell | VALMONT INDUSTRIES | $264,000 | -29.6% | 2,083 | -27.7% | 0.01% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $243,000 | -91.4% | 2,132 | -90.5% | 0.01% | -90.8% |
| CBT | Sell | CABOT CORP | $263,000 | -11.1% | 5,518 | -22.5% | 0.01% | -14.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $272,000 | -8.7% | 5,882 | -2.8% | 0.01% | -14.3% |
| BGNE | Sell | BEIGENE LTD ADRadr usd.0001 | $278,000 | -33.0% | 2,239 | -28.8% | 0.01% | -33.3% |
| CBS | Sell | CBS CORP CLASS B NON VOTING | $257,000 | -21.2% | 5,155 | -24.8% | 0.01% | -14.3% |
| EFII | Sell | ELECTRONICS FOR IMAGING | $262,000 | -30.3% | 7,096 | -49.2% | 0.01% | -33.3% |
| CLI | Sell | MACK CALI REALTY CORPreit usd.01 | $258,000 | -10.4% | 11,085 | -14.6% | 0.01% | -14.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $283,000 | -12.1% | 13,400 | -11.3% | 0.01% | -14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $247,000 | -33.2% | 5,703 | -28.7% | 0.01% | -25.0% |
| IVZ | Sell | INVESCO LTD | $252,000 | -14.6% | 12,329 | -19.4% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $245,000 | -47.9% | 1,719 | -51.4% | 0.01% | -45.5% |
| ERI | Sell | ELDORADO RESORTS INC | $281,000 | -11.6% | 6,105 | -10.3% | 0.01% | -14.3% |
| TXT | Sell | TEXTRON INC | $234,000 | -25.0% | 4,418 | -28.2% | 0.01% | -28.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $234,000 | -70.5% | 2,998 | -55.6% | 0.01% | -72.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $209,000 | -25.9% | 3,787 | -13.6% | 0.01% | -16.7% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $229,000 | -69.4% | 13,732 | -70.3% | 0.01% | -70.6% |
| HRB | Sell | HR BLOCK INC | $226,000 | +16.5% | 7,701 | -5.2% | 0.01% | +25.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $236,000 | -29.6% | 4,078 | -39.0% | 0.01% | -37.5% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $198,000 | -48.6% | 2,343 | -54.2% | 0.01% | -44.4% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $223,000 | -1.3% | 1,287 | -12.8% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $182,000 | -70.2% | 2,285 | -67.7% | 0.00% | -71.4% |
| MIK | Sell | MICHAELS COS INC/THE | $168,000 | -86.9% | 19,261 | -82.9% | 0.00% | -86.2% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $182,000 | -25.1% | 4,523 | -30.5% | 0.00% | -33.3% |
| CE | Sell | CELANESE CORP | $180,000 | -41.2% | 1,674 | -46.0% | 0.00% | -42.9% |
| RHI | Sell | ROBERT HALF INTL INC | $190,000 | -87.0% | 3,327 | -85.2% | 0.00% | -87.9% |
| PFPT | Sell | PROOFPOINT INC | $185,000 | -29.4% | 1,537 | -28.7% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP INC | $189,000 | -79.2% | 5,364 | -79.4% | 0.00% | -81.0% |
| SEE | Sell | SEALED AIR CORP | $114,000 | -48.2% | 2,661 | -44.4% | 0.00% | -40.0% |
| TRIP | Sell | TRIPADVISOR INC | $132,000 | -37.1% | 2,853 | -30.0% | 0.00% | -40.0% |
| PE | Sell | PARSLEY ENERGY INC CLASS A | $152,000 | -30.0% | 7,995 | -28.7% | 0.00% | -40.0% |
| COOP | Sell | MR COOPER GROUP INC | $131,000 | -73.9% | 16,347 | -68.8% | 0.00% | -72.7% |
| MNKKQ | Sell | MALLINCKRODT PLC | $124,000 | -82.6% | 13,490 | -58.9% | 0.00% | -81.2% |
| PBF | Sell | PBF ENERGY INC CLASS A | $111,000 | -73.1% | 3,543 | -73.3% | 0.00% | -66.7% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $136,000 | -91.2% | 14,042 | -93.2% | 0.00% | -91.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $127,000 | -26.6% | 4,134 | -29.1% | 0.00% | -25.0% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $139,000 | -77.1% | 37,542 | -76.3% | 0.00% | -78.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $122,000 | -52.0% | 3,931 | -47.1% | 0.00% | -50.0% |
| CNX | Sell | CNX RESOURCES CORP | $149,000 | -86.0% | 20,371 | -79.3% | 0.00% | -87.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $85,000 | -42.2% | 4,464 | -22.6% | 0.00% | -33.3% |
| CR | Exit | CRANE CO | $0 | – | -500 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CLASS B | $0 | – | -1,611 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,719 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,118 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC A | $0 | – | -9,485 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR CL A | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -62,500 | -100.0% | -0.00% | – |
| M | Exit | MACY S INC | $0 | – | -5,170 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -12,858 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -5,150 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -6,788 | -100.0% | -0.00% | – |
| SPKE | Exit | SPARK ENERGY INC CLASS A | $0 | – | -13,767 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -756 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9,687 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBY S | $0 | – | -4,118 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -6,975 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,201 | -100.0% | -0.01% | – |
| LTS | Exit | LADENBURG THALMANN FINANCIAL | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -5,166 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -16,264 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS MINOR INC | $0 | – | -68,624 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,162 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,951 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL CO INC | $0 | – | -14,585 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -33,016 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -472,537 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC CLASS A | $0 | – | -14,472 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -13,093 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,164 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -9,047 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,890 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -48,184 | -100.0% | -0.01% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -40,144 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -15,525 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -4,318 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -5,995 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -37,870 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC A | $0 | – | -4,350 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -10,683 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN A | $0 | – | -3,835 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -19,766 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC B | $0 | – | -98,463 | -100.0% | -0.01% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDING | $0 | – | -14,898 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,537 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -12,106 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDREN S PLACE INC/THE | $0 | – | -3,954 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP W/I | $0 | – | -33,592 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -8,235 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -12,221 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -9,835 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -21,998 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -16,171 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -16,716 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -14,211 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -14,876 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,725 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -24,677 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATIONAL CORP | $0 | – | -4,790 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS ADRadr | $0 | – | -2,723 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -15,532 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -7,045 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -19,346 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -27,560 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -28,171 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES A | $0 | – | -6,352 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -17,541 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,219 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,565 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -116,647 | -100.0% | -0.01% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUSTreit usd.01 | $0 | – | -33,200 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAPITAL INCreit usd.01 | $0 | – | -119,211 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORP A | $0 | – | -35,841 | -100.0% | -0.02% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -95,543 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORP CLASS A | $0 | – | -10,533 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -13,300 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -15,761 | -100.0% | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3,481 | -100.0% | -0.02% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -110,152 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -14,416 | -100.0% | -0.02% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -38,034 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -27,114 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,598 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -23,161 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -19,727 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -139,252 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS MILLICHAP INC | $0 | – | -21,585 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -28,545 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -26,677 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -18,131 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -24,617 | -100.0% | -0.02% | – |
| Exit | COLONY CAPITAL INCsr unsecured 04/23 5 | $0 | – | -1,055,000 | -100.0% | -0.02% | – | |
| KNL | Exit | KNOLL INC | $0 | – | -52,949 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -20,147 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATEreit usd.01 | $0 | – | -69,447 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -148,288 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -60,880 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS CO CLASS A | $0 | – | -28,829 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -11,200 | -100.0% | -0.03% | – |
| WRE | Exit | WASHINGTON REITreit usd.01 | $0 | – | -44,861 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -78,740 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit usd.01 | $0 | – | -75,701 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -22,540 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -13,692 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -54,671 | -100.0% | -0.03% | – |
| LXFT | Exit | LUXOFT HOLDING INC | $0 | – | -26,100 | -100.0% | -0.04% | – |
| BEL | Exit | BELMOND LTD CLASS A | $0 | – | -60,900 | -100.0% | -0.04% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUSTreit usd.01 | $0 | – | -56,765 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -11,036 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS A | $0 | – | -26,232 | -100.0% | -0.04% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -61,572 | -100.0% | -0.04% | – |
| Exit | EZCORP INC | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -172,279 | -100.0% | -0.05% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -32,600 | -100.0% | -0.05% | – |
| IDTI | Exit | INTEGRATED DEVICE TECH INC | $0 | – | -52,585 | -100.0% | -0.06% | – |
| HIFR | Exit | INFRAREIT INCreit usd.01 | $0 | – | -141,400 | -100.0% | -0.07% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -193,300 | -100.0% | -0.07% | – |
| USG | Exit | USG CORP | $0 | – | -70,000 | -100.0% | -0.07% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -36,407 | -100.0% | -0.07% | – |
| CUZ | Exit | COUSINS PROPERTIES INCreit usd1.0 | $0 | – | -368,234 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -23,149 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -122,632 | -100.0% | -0.09% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -191,900 | -100.0% | -0.10% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -15,841 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFvanguard real estate etf | $0 | – | -68,240 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,780,670 | -100.0% | -15.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.