$1.84 Billion is the total value of Itau Unibanco Holding S.A.'s 298 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $305,544,000 | -21.5% | 37,536,115 | -5.3% | 16.60% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $175,026,000 | +7.8% | 589,972 | +6.5% | 9.51% | +24.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $103,974,000 | -21.3% | 7,912,799 | -14.9% | 5.65% | -9.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $101,033,000 | -7.2% | 1,780,620 | -10.8% | 5.49% | +6.8% |
| VOO | VANGUARD INDEX FDS | $70,847,000 | +0.0% | 263,862 | 0.0% | 3.85% | +15.1% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $65,041,000 | +119.1% | 4,376,947 | +114.6% | 3.53% | +152.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $61,537,000 | -34.6% | 7,317,109 | -26.8% | 3.34% | -24.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $59,598,000 | +10.0% | 650,774 | +16.2% | 3.24% | +26.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $55,847,000 | -19.5% | 3,859,481 | -13.4% | 3.03% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $51,410,000 | -1.1% | 29,512 | +7.4% | 2.79% | +13.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $48,251,000 | -3.2% | 322,793 | -7.3% | 2.62% | +11.4% |
| VALE | Sell | VALE S Aadr | $47,301,000 | -25.0% | 4,112,938 | -12.3% | 2.57% | -13.7% |
| BAP | Sell | CREDICORP LTD | $46,851,000 | -25.0% | 224,768 | -17.7% | 2.54% | -13.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $39,386,000 | +1.6% | 1,496,149 | -0.4% | 2.14% | +16.9% |
| MSFT | Buy | MICROSOFT CORP | $38,181,000 | +2049.8% | 275,170 | +1966.5% | 2.07% | +2369.0% |
| EFA | New | ISHARES TRmsci eafe etf | $37,044,000 | – | 568,070 | +100.0% | 2.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $32,420,000 | +360122.2% | 254,313 | +338984.0% | 1.76% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,338,000 | +2970.2% | 169,431 | +3003.1% | 1.54% | +3397.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $21,889,000 | +177.5% | 472,667 | +133.5% | 1.19% | +219.6% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $19,575,000 | +5.6% | 6,214,200 | +30.4% | 1.06% | +21.5% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $17,978,000 | -36.9% | 363,565 | -34.9% | 0.98% | -27.5% |
| NVDA | Buy | NVIDIA CORP | $17,895,000 | +5563.0% | 102,987 | +5222.3% | 0.97% | +6380.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $17,729,000 | +49.4% | 5,229,698 | +67.9% | 0.96% | +72.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $17,370,000 | +102.5% | 4,371,219 | +116.0% | 0.94% | +132.8% |
| STNE | New | STONECO LTD | $16,326,000 | – | 469,405 | +100.0% | 0.89% | – |
| TSU | New | TIM PARTICIPACOES S Aput | $13,622,000 | – | 948,623 | +100.0% | 0.74% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $13,394,000 | -30.2% | 696,535 | -11.2% | 0.73% | -19.6% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $13,190,000 | – | 1,962,863 | +100.0% | 0.72% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $13,177,000 | -40.4% | 386,050 | -32.1% | 0.72% | -31.4% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $13,142,000 | – | 469,340 | +100.0% | 0.71% | – |
| IFS | New | INTERCORP FINL SVCS INC | $11,957,000 | – | 290,000 | +100.0% | 0.65% | – |
| CZZ | Sell | COSAN LTD | $11,598,000 | -40.8% | 778,402 | -46.9% | 0.63% | -31.9% |
| LINX | LINX S Asponsored ads | $10,944,000 | 0.0% | 1,200,000 | 0.0% | 0.59% | +15.1% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $10,612,000 | -33.2% | 816,300 | +82.5% | 0.58% | -23.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $10,228,000 | -30.5% | 202,703 | -32.9% | 0.56% | -20.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $9,988,000 | +1831.9% | 1,042,566 | +1740.8% | 0.54% | +2162.5% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $9,115,000 | -46.5% | 525,083 | +6.8% | 0.50% | -38.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $8,907,000 | -54.6% | 223,784 | -51.2% | 0.48% | -47.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,779,000 | +68.0% | 58,009 | +72.6% | 0.48% | +93.1% |
| BRFS | Sell | BRF SAsponsored adr | $7,358,000 | -33.9% | 800,226 | -45.4% | 0.40% | -24.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,290,000 | -17.9% | 63,700 | -18.9% | 0.34% | -5.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,835,000 | +313.2% | 491,134 | +323.4% | 0.32% | +373.1% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,788,000 | +5.6% | 153,370 | +7.1% | 0.31% | +21.2% |
| ERJ | Buy | EMBRAER S A | $5,756,000 | -13.6% | 333,683 | +0.9% | 0.31% | -0.3% |
| ABEV | New | AMBEV SAsponsored adr | $5,252,000 | – | 1,136,700 | +100.0% | 0.28% | – |
| PSN | PARSONS CORPORATION | $5,156,000 | 0.0% | 139,890 | 0.0% | 0.28% | +15.2% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $5,088,000 | +144.6% | 139,940 | +135.2% | 0.28% | +181.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,081,000 | +14.7% | 181,466 | +13.1% | 0.28% | +32.1% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $4,757,000 | -46.4% | 827,293 | +9.1% | 0.26% | -38.4% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,247,000 | -4.3% | 569,305 | +2.2% | 0.23% | +10.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $3,923,000 | 0.0% | 45,000 | 0.0% | 0.21% | +15.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,920,000 | +19.0% | 3,388 | +11.2% | 0.21% | +37.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,605,000 | -62.2% | 5,893 | -62.2% | 0.20% | -56.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,560,000 | -76.3% | 234,526 | -74.0% | 0.19% | -72.8% |
| IVE | ISHARES TRs&p 500 val etf | $3,515,000 | +2.2% | 29,500 | 0.0% | 0.19% | +17.9% | |
| EWC | ISHARES INCmsci cda etf | $3,399,000 | +1.0% | 117,600 | 0.0% | 0.18% | +16.4% | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,354,000 | +54.1% | 150,000 | +87.7% | 0.18% | +76.7% |
| GLD | Buy | SPDR GOLD TRUST | $3,277,000 | +98.4% | 23,600 | +90.3% | 0.18% | +128.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,165,000 | +29.2% | 42,300 | +29.8% | 0.17% | +48.3% |
| AVP | Buy | AVON PRODS INC | $3,046,000 | +21.6% | 785,000 | +21.6% | 0.16% | +39.8% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $2,650,000 | 0.0% | 50,373 | 0.0% | 0.14% | +15.2% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,507,000 | -41.4% | 109,900 | -39.2% | 0.14% | -32.7% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $2,398,000 | +205.1% | 238,593 | +179.9% | 0.13% | +251.4% |
| IEMG | ISHARES INCcore msci emkt | $2,343,000 | -4.7% | 47,800 | 0.0% | 0.13% | +9.5% | |
| FB | Sell | FACEBOOK INCcl a | $2,279,000 | -45.5% | 12,176 | -43.9% | 0.12% | -37.1% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,172,000 | -2.4% | 40,526 | 0.0% | 0.12% | +12.4% | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,131,000 | – | 22,800 | +100.0% | 0.12% | – |
| MCD | Buy | MCDONALDS CORP | $1,985,000 | +147.2% | 9,388 | +141.6% | 0.11% | +184.2% |
| NKE | Sell | NIKE INCcl b | $1,856,000 | -15.4% | 20,124 | -23.0% | 0.10% | -1.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,809,000 | +13.1% | 24,530 | +13.0% | 0.10% | +28.9% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,785,000 | -8.2% | 163,900 | 0.0% | 0.10% | +5.4% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,700,000 | +0.1% | 15,000 | 0.0% | 0.09% | +15.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,689,000 | +33.4% | 38,650 | +28.7% | 0.09% | +53.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,632,000 | -14.9% | 41,955 | -13.4% | 0.09% | -1.1% |
| ADBE | Buy | ADOBE SYS INC | $1,546,000 | +1053.7% | 5,567 | +1118.2% | 0.08% | +1300.0% |
| AAPL | Buy | APPLE INC | $1,532,000 | +31.6% | 7,776 | +31.4% | 0.08% | +50.9% |
| EWY | New | ISHARES INCmsci sth kor etf | $1,432,000 | – | 25,420 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $1,401,000 | – | 11,806 | +100.0% | 0.08% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $1,407,000 | -85.7% | 50,058 | -84.9% | 0.08% | -83.7% |
| EEMA | New | ISHARES INCmsci em asia etf | $1,303,000 | – | 20,450 | +100.0% | 0.07% | – |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,268,000 | -4.2% | 37,000 | 0.0% | 0.07% | +11.3% | |
| BURL | Sell | BURLINGTON STORES INC | $1,237,000 | -18.1% | 6,697 | -24.7% | 0.07% | -5.6% |
| BAC | BANK AMER CORP | $1,200,000 | 0.0% | 41,551 | 0.0% | 0.06% | +14.0% | |
| LOW | Sell | LOWES COS INC | $1,154,000 | -7.9% | 10,776 | -13.3% | 0.06% | +6.8% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,150,000 | -52.2% | 360,727 | -35.4% | 0.06% | -45.6% |
| DIS | Sell | DISNEY WALT CO | $1,110,000 | -37.5% | 8,431 | -33.8% | 0.06% | -28.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,101,000 | +12.0% | 4,053 | +9.1% | 0.06% | +30.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,069,000 | -5.3% | 26,550 | 0.0% | 0.06% | +9.4% | |
| TJX | Buy | TJX COS INC NEW | $985,000 | +6.4% | 18,003 | +2.6% | 0.05% | +22.7% |
| CVS | Buy | CVS HEALTH CORP | $933,000 | +98.9% | 14,800 | +72.1% | 0.05% | +131.8% |
| EPI | New | WISDOMTREE TRindia erngs fd | $940,000 | – | 39,400 | +100.0% | 0.05% | – |
| New | BOOKING HLDGS INCput | $915,000 | – | 466 | +100.0% | 0.05% | – | |
| KO | COCA COLA CO | $873,000 | 0.0% | 17,214 | 0.0% | 0.05% | +14.6% | |
| XOM | Sell | EXXON MOBIL CORP | $818,000 | -49.3% | 10,724 | -49.2% | 0.04% | -42.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $799,000 | – | 11,226 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $790,000 | -51.1% | 21,067 | -49.8% | 0.04% | -43.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $778,000 | -46.2% | 7,126 | -46.1% | 0.04% | -38.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $774,000 | -58.3% | 13,603 | -58.2% | 0.04% | -52.3% |
| EWW | New | ISHARES INCmsci mexico etf | $754,000 | – | 17,650 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $745,000 | -30.0% | 8,893 | -30.0% | 0.04% | -20.0% |
| NFLX | Buy | NETFLIX INC | $705,000 | -42.0% | 11,927 | +259.5% | 0.04% | -33.3% |
| ROST | Sell | ROSS STORES INC | $688,000 | -49.4% | 6,261 | -54.3% | 0.04% | -42.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $660,000 | -59.7% | 8,200 | -61.0% | 0.04% | -53.2% |
| V | VISA INC | $633,000 | 0.0% | 3,662 | 0.0% | 0.03% | +13.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $588,000 | +55.6% | 23,556 | +166.0% | 0.03% | +77.8% |
| BA | BOEING CO | $579,000 | 0.0% | 1,598 | 0.0% | 0.03% | +14.8% | |
| ANTM | ANTHEM INC | $524,000 | 0.0% | 1,867 | 0.0% | 0.03% | +12.0% | |
| EWG | ISHARES INCmsci germany etf | $507,000 | -4.2% | 18,852 | 0.0% | 0.03% | +12.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $522,000 | 0.0% | 1,784 | 0.0% | 0.03% | +12.0% | |
| LMT | LOCKHEED MARTIN CORP | $503,000 | 0.0% | 1,390 | 0.0% | 0.03% | +12.5% | |
| REAL | New | THE REALREAL INC | $491,000 | – | 21,971 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $470,000 | – | 3,436 | +100.0% | 0.03% | – |
| AMTD | TD AMERITRADE HLDG CORP | $476,000 | 0.0% | 9,571 | 0.0% | 0.03% | +18.2% | |
| TSLA | New | TESLA INC | $457,000 | – | 2,056 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $459,000 | – | 49,954 | +100.0% | 0.02% | – |
| BIDU | BAIDU INCspon adr rep a | $456,000 | 0.0% | 3,899 | 0.0% | 0.02% | +13.6% | |
| TWTR | Buy | TWITTER INC | $447,000 | +632.8% | 12,857 | +617.5% | 0.02% | +700.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $446,000 | 0.0% | 7,775 | 0.0% | 0.02% | +14.3% | |
| PFE | Sell | PFIZER INC | $443,000 | -49.6% | 10,264 | -49.5% | 0.02% | -41.5% |
| INFO | IHS MARKIT LTD | $427,000 | 0.0% | 6,739 | 0.0% | 0.02% | +15.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $427,000 | 0.0% | 10,397 | 0.0% | 0.02% | +15.0% | |
| PM | PHILIP MORRIS INTL INC | $415,000 | 0.0% | 5,303 | 0.0% | 0.02% | +15.0% | |
| H | HYATT HOTELS CORP | $379,000 | 0.0% | 4,995 | 0.0% | 0.02% | +16.7% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $393,000 | -98.3% | 9,327 | -98.2% | 0.02% | -98.1% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $384,000 | – | 7,226 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $382,000 | +91.0% | 2,398 | +90.2% | 0.02% | +133.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $378,000 | -58.0% | 2,855 | -57.8% | 0.02% | -50.0% |
| UNH | UNITEDHEALTH GROUP INC | $394,000 | 0.0% | 1,624 | 0.0% | 0.02% | +10.5% | |
| ILF | ISHARES TRlatn amer 40 etf | $360,000 | -6.5% | 11,400 | 0.0% | 0.02% | +11.1% | |
| EPP | ISHARES INCmsci pac jp etf | $353,000 | -5.4% | 7,900 | 0.0% | 0.02% | +5.6% | |
| UAA | New | UNDER ARMOUR INCcl a | $346,000 | – | 13,704 | +100.0% | 0.02% | – |
| New | CHEVRON CORP NEWput | $330,000 | – | 2,664 | +100.0% | 0.02% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $325,000 | – | 6,120 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $317,000 | +196.3% | 805 | +193.8% | 0.02% | +240.0% |
| AGN | ALLERGAN PLC | $305,000 | 0.0% | 1,829 | 0.0% | 0.02% | +21.4% | |
| TRP | TC ENERGY CORP | $313,000 | 0.0% | 6,347 | 0.0% | 0.02% | +13.3% | |
| DHR | DANAHER CORP DEL | $322,000 | 0.0% | 2,265 | 0.0% | 0.02% | +13.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $303,000 | 0.0% | 12,757 | 0.0% | 0.02% | +14.3% | |
| EIX | New | EDISON INTL | $295,000 | – | 4,391 | +100.0% | 0.02% | – |
| MCHI | ISHARES TRmsci china etf | $292,000 | -5.5% | 5,200 | 0.0% | 0.02% | +6.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $295,000 | -59.1% | 5,506 | -59.0% | 0.02% | -52.9% |
| MMC | MARSH & MCLENNAN COS INC | $288,000 | 0.0% | 2,904 | 0.0% | 0.02% | +14.3% | |
| BLL | New | BALL CORP | $274,000 | – | 3,939 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $277,000 | -77.4% | 2,430 | -77.4% | 0.02% | -74.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $281,000 | 0.0% | 5,066 | 0.0% | 0.02% | +15.4% | |
| HRS | HARRIS CORP DEL | $271,000 | 0.0% | 1,439 | 0.0% | 0.02% | +15.4% | |
| INTC | INTEL CORP | $270,000 | 0.0% | 5,656 | 0.0% | 0.02% | +15.4% | |
| CRM | SALESFORCE COM INC | $270,000 | 0.0% | 1,786 | 0.0% | 0.02% | +15.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $279,000 | – | 9,224 | +100.0% | 0.02% | – |
| RTN | RAYTHEON CO | $281,000 | 0.0% | 1,622 | 0.0% | 0.02% | +15.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $268,000 | 0.0% | 960 | 0.0% | 0.02% | +15.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $285,000 | -70.2% | 6,323 | -70.1% | 0.02% | -66.7% |
| AGO | ASSURED GUARANTY LTD | $252,000 | 0.0% | 6,014 | 0.0% | 0.01% | +16.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $260,000 | -55.3% | 1,310 | -55.2% | 0.01% | -48.1% |
| AIZ | ASSURANT INC | $262,000 | 0.0% | 2,470 | 0.0% | 0.01% | +16.7% | |
| AXP | AMERICAN EXPRESS CO | $258,000 | 0.0% | 2,099 | 0.0% | 0.01% | +16.7% | |
| LIN | LINDE PLC | $250,000 | 0.0% | 1,251 | 0.0% | 0.01% | +16.7% | |
| TXN | Sell | TEXAS INSTRS INC | $233,000 | -65.4% | 2,036 | -65.4% | 0.01% | -59.4% |
| WM | Sell | WASTE MGMT INC DEL | $247,000 | -63.2% | 2,150 | -63.1% | 0.01% | -59.4% |
| SLB | SCHLUMBERGER LTD | $246,000 | 0.0% | 6,214 | 0.0% | 0.01% | +8.3% | |
| NRG | NRG ENERGY INC | $236,000 | 0.0% | 6,757 | 0.0% | 0.01% | +18.2% | |
| EXC | Sell | EXELON CORP | $247,000 | -82.7% | 5,181 | -82.6% | 0.01% | -80.6% |
| IR | Sell | INGERSOLL-RAND PLC | $234,000 | -58.5% | 1,859 | -58.3% | 0.01% | -51.9% |
| PPG | Sell | PPG INDS INC | $217,000 | -64.2% | 1,869 | -64.0% | 0.01% | -58.6% |
| BCOR | Sell | BLUCORA INC | $227,000 | -60.0% | 7,505 | -59.9% | 0.01% | -55.6% |
| GDDY | GODADDY INCcl a | $220,000 | 0.0% | 3,147 | 0.0% | 0.01% | +20.0% | |
| MPC | Sell | MARATHON PETE CORP | $223,000 | -75.5% | 4,001 | -75.5% | 0.01% | -72.1% |
| HCA | Sell | HCA HEALTHCARE INC | $203,000 | -71.6% | 1,505 | -71.5% | 0.01% | -67.6% |
| UA | New | UNDER ARMOUR INCcl c | $194,000 | – | 8,761 | +100.0% | 0.01% | – |
| NUVA | NUVASIVE INC | $202,000 | 0.0% | 3,467 | 0.0% | 0.01% | +10.0% | |
| BAX | Sell | BAXTER INTL INC | $187,000 | -74.1% | 2,288 | -74.1% | 0.01% | -70.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $182,000 | -67.5% | 1,214 | -67.3% | 0.01% | -61.5% |
| EWP | ISHARES INCmsci spain etf | $181,000 | -3.7% | 6,500 | 0.0% | 0.01% | +11.1% | |
| ATH | ATHENE HLDG LTDcl a | $179,000 | 0.0% | 4,184 | 0.0% | 0.01% | +25.0% | |
| WDC | WESTERN DIGITAL CORP | $176,000 | 0.0% | 3,721 | 0.0% | 0.01% | +25.0% | |
| MU | MICRON TECHNOLOGY INC | $178,000 | 0.0% | 4,642 | 0.0% | 0.01% | +25.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $164,000 | 0.0% | 6,283 | 0.0% | 0.01% | +12.5% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $161,000 | – | 2,534 | +100.0% | 0.01% | – |
| CBT | CABOT CORP | $169,000 | 0.0% | 3,568 | 0.0% | 0.01% | +12.5% | |
| SIVB | SVB FINL GROUP | $162,000 | 0.0% | 724 | 0.0% | 0.01% | +12.5% | |
| PGR | PROGRESSIVE CORP OHIO | $154,000 | 0.0% | 1,938 | 0.0% | 0.01% | +14.3% | |
| HLNE | HAMILTON LANE INCcl a | $142,000 | 0.0% | 2,508 | 0.0% | 0.01% | +14.3% | |
| WDAY | WORKDAY INCcl a | $156,000 | 0.0% | 761 | 0.0% | 0.01% | +14.3% | |
| VOYA | VOYA FINL INC | $149,000 | 0.0% | 2,715 | 0.0% | 0.01% | +14.3% | |
| FMC | New | F M C CORP | $149,000 | – | 1,799 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC NEW | $149,000 | -79.6% | 1,644 | -79.6% | 0.01% | -77.1% |
| NEE | New | NEXTERA ENERGY INC | $148,000 | – | 727 | +100.0% | 0.01% | – |
| AGR | AVANGRID INC | $151,000 | 0.0% | 3,003 | 0.0% | 0.01% | +14.3% | |
| DE | New | DEERE & CO | $130,000 | – | 787 | +100.0% | 0.01% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $128,000 | – | 2,700 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $138,000 | 0.0% | 1,699 | 0.0% | 0.01% | 0.0% | |
| WEX | WEX INC | $137,000 | 0.0% | 660 | 0.0% | 0.01% | +16.7% | |
| SHV | Sell | ISHARES TRshort treas bd | $131,000 | -94.7% | 1,185 | -94.7% | 0.01% | -94.0% |
| CAT | CATERPILLAR INC DEL | $124,000 | 0.0% | 914 | 0.0% | 0.01% | +16.7% | |
| OMF | ONEMAIN HLDGS INC | $121,000 | 0.0% | 3,585 | 0.0% | 0.01% | +16.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $123,000 | -70.2% | 1,228 | -70.0% | 0.01% | -63.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $127,000 | -76.8% | 1,514 | -76.6% | 0.01% | -73.1% |
| GDI | GARDNER DENVER HLDGS INC | $130,000 | 0.0% | 3,774 | 0.0% | 0.01% | +16.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $105,000 | 0.0% | 11,405 | 0.0% | 0.01% | +20.0% | |
| IP | Sell | INTL PAPER CO | $118,000 | -76.0% | 2,734 | -76.0% | 0.01% | -73.9% |
| New | JETBLUE AIRWAYS CORPcall | $112,000 | – | 6,078 | +100.0% | 0.01% | – | |
| UGI | UGI CORP NEW | $115,000 | 0.0% | 2,162 | 0.0% | 0.01% | +20.0% | |
| CE | Sell | CELANESE CORP DEL | $109,000 | -82.1% | 1,020 | -81.9% | 0.01% | -79.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $106,000 | – | 981 | +100.0% | 0.01% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $106,000 | 0.0% | 2,837 | 0.0% | 0.01% | +20.0% | |
| G | GENPACT LIMITED | $118,000 | 0.0% | 3,114 | 0.0% | 0.01% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $84,000 | – | 2,941 | +100.0% | 0.01% | – |
| ECA | ENCANA CORP | $84,000 | 0.0% | 16,516 | 0.0% | 0.01% | +25.0% | |
| CXO | New | CONCHO RES INC | $83,000 | – | 810 | +100.0% | 0.01% | – |
| TRUP | TRUPANION INC | $87,000 | 0.0% | 2,406 | 0.0% | 0.01% | +25.0% | |
| TNET | TRINET GROUP INC | $99,000 | 0.0% | 1,468 | 0.0% | 0.01% | 0.0% | |
| New | WABTEC CORPput | $96,000 | – | 1,345 | +100.0% | 0.01% | – | |
| TSS | New | TOTAL SYS SVCS INC | $86,000 | – | 676 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $98,000 | – | 4,397 | +100.0% | 0.01% | – |
| NOW | SERVICENOW INC | $87,000 | 0.0% | 318 | 0.0% | 0.01% | +25.0% | |
| XLNX | XILINX INC | $100,000 | 0.0% | 854 | 0.0% | 0.01% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $92,000 | -81.5% | 781 | -81.5% | 0.01% | -79.2% |
| New | SVMK INCcall | $87,000 | – | 5,266 | +100.0% | 0.01% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $77,000 | -7.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| DY | New | DYCOM INDS INC | $80,000 | – | 1,366 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $67,000 | – | 1,027 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $65,000 | 0.0% | 646 | 0.0% | 0.00% | +33.3% | |
| EUFN | ISHARES TRmsci euro fl etf | $77,000 | -3.8% | 4,400 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $76,000 | 0.0% | 1,534 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $74,000 | 0.0% | 5,678 | 0.0% | 0.00% | +33.3% | |
| TRU | TRANSUNION | $66,000 | 0.0% | 905 | 0.0% | 0.00% | +33.3% | |
| MMM | Sell | 3M CO | $52,000 | -86.1% | 301 | -86.1% | 0.00% | -83.3% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $55,000 | 0.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $62,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| EFX | New | EQUIFAX INC | $61,000 | – | 456 | +100.0% | 0.00% | – |
| SCPL | SCIPLAY CORPcl a | $51,000 | 0.0% | 3,729 | 0.0% | 0.00% | +50.0% | |
| SGEN | SEATTLE GENETICS INC | $61,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $49,000 | 0.0% | 388 | 0.0% | 0.00% | +50.0% | |
| TER | Sell | TERADYNE INC | $56,000 | -84.1% | 1,176 | -84.1% | 0.00% | -82.4% |
| EQH | AXA EQUITABLE HLDGS INC | $59,000 | 0.0% | 2,854 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $60,000 | – | 367 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $60,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| TRTN | TRITON INTL LTDcl a | $52,000 | 0.0% | 1,595 | 0.0% | 0.00% | +50.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $63,000 | -83.3% | 2,572 | -83.2% | 0.00% | -83.3% |
| CDAY | CERIDIAN HCM HLDG INC | $29,000 | 0.0% | 577 | 0.0% | 0.00% | +100.0% | |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $40,000 | 0.0% | 6,920 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $31,000 | 0.0% | 911 | 0.0% | 0.00% | +100.0% | |
| NYT | NEW YORK TIMES COcl a | $38,000 | 0.0% | 1,171 | 0.0% | 0.00% | 0.0% | |
| RARX | RA PHARMACEUTICALS INC | $32,000 | 0.0% | 1,073 | 0.0% | 0.00% | 0.0% | |
| MYOK | MYOKARDIA INC | $29,000 | 0.0% | 585 | 0.0% | 0.00% | +100.0% | |
| TCDA | TRICIDA INC | $29,000 | 0.0% | 740 | 0.0% | 0.00% | +100.0% | |
| DERM | DERMIRA INC | $35,000 | 0.0% | 3,631 | 0.0% | 0.00% | 0.0% | |
| KEX | New | KIRBY CORP | $32,000 | – | 409 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $41,000 | 0.0% | 1,791 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $39,000 | 0.0% | 2,060 | 0.0% | 0.00% | 0.0% | |
| GBX | New | GREENBRIER COS INC | $29,000 | – | 957 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $42,000 | -97.4% | 290 | -97.3% | 0.00% | -97.3% |
| SYMC | New | SYMANTEC CORP | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $44,000 | – | 1,221 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $38,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $36,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| GVA | New | GRANITE CONSTR INC | $42,000 | – | 880 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $27,000 | – | 319 | +100.0% | 0.00% | – |
| MYOV | MYOVANT SCIENCES LTD | $11,000 | 0.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
| GTHX | G1 THERAPEUTICS INC | $27,000 | 0.0% | 870 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $12,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $13,000 | -98.6% | 100 | -98.5% | 0.00% | -97.7% |
| GLYC | GLYCOMIMETICS INC | $11,000 | 0.0% | 937 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $14,000 | 0.0% | 609 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $21,000 | – | 687 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $13,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| New | SYNDAX PHARMACEUTICALS INCput | $13,000 | – | 1,423 | +100.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $21,000 | 0.0% | 431 | 0.0% | 0.00% | 0.0% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $15,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| RXN | REXNORD CORP NEW | $14,000 | 0.0% | 468 | 0.0% | 0.00% | 0.0% | |
| BOLD | AUDENTES THERAPEUTICS INC | $13,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $20,000 | 0.0% | 1,563 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC | $22,000 | 0.0% | 989 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $15,000 | 0.0% | 612 | 0.0% | 0.00% | 0.0% | |
| BCEL | ATRECA INC | $10,000 | 0.0% | 513 | 0.0% | 0.00% | – | |
| ODT | ODONATE THERAPEUTICS INC | $25,000 | 0.0% | 671 | 0.0% | 0.00% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $18,000 | 0.0% | 626 | 0.0% | 0.00% | 0.0% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $11,000 | – | 921 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $26,000 | -92.4% | 335 | -92.4% | 0.00% | -93.8% |
| WVE | WAVE LIFE SCIENCES LTD | $13,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $10,000 | – | 44 | +100.0% | 0.00% | – |
| FTSV | FORTY SEVEN INC | $14,000 | 0.0% | 1,285 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $13,000 | – | 1,107 | +100.0% | 0.00% | – |
| LTHM | LIVENT CORP | $17,000 | 0.0% | 2,432 | 0.0% | 0.00% | 0.0% | |
| Exit | IHS MARKIT LTDcall | $0 | – | -304 | -100.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $7,000 | 0.0% | 618 | 0.0% | 0.00% | – | |
| RCUS | ARCUS BIOSCIENCES INC | $4,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $4,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| CME | New | CME GROUP INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| CALA | CALITHERA BIOSCIENCES INC | $3,000 | 0.0% | 682 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $8,000 | 0.0% | 756 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $8,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $2,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS INC | $6,000 | 0.0% | 869 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $9,000 | 0.0% | 1,438 | 0.0% | 0.00% | – | |
| New | NEON THERAPEUTICS INCcall | $2,000 | – | 335 | +100.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $5,000 | -99.5% | 100 | -99.6% | 0.00% | -100.0% |
| PHAS | PHASEBIO PHARMACEUTICALS INC | $6,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $5,000 | 0.0% | 1,894 | 0.0% | 0.00% | – | |
| Exit | BERRY GLOBAL GROUP INCcall | $0 | – | -659 | -100.0% | 0.00% | – | |
| Exit | BANCO BRADESCO S Aput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CELANESE CORP DELput | $0 | – | -478 | -100.0% | 0.00% | – | |
| Exit | ALLIANT ENERGY CORPcall | $0 | – | -147 | -100.0% | 0.00% | – | |
| Exit | ENTERGY CORP NEWput | $0 | – | -265 | -100.0% | 0.00% | – | |
| Exit | CITRIX SYS INCput | $0 | – | -182 | -100.0% | 0.00% | – | |
| Exit | KROGER COput | $0 | – | -944 | -100.0% | 0.00% | – | |
| Exit | DENTSPLY SIRONA INCcall | $0 | – | -925 | -100.0% | 0.00% | – | |
| Exit | NUTRIEN LTDcall | $0 | – | -619 | -100.0% | 0.00% | – | |
| Exit | HALLIBURTON COput | $0 | – | -525 | -100.0% | 0.00% | – | |
| Exit | EVERSOURCE ENERGYput | $0 | – | -379 | -100.0% | 0.00% | – | |
| Exit | E TRADE FINANCIAL CORPput | $0 | – | -274 | -100.0% | 0.00% | – | |
| Exit | DARDEN RESTAURANTS INCput | $0 | – | -518 | -100.0% | 0.00% | – | |
| Exit | HUNT J B TRANS SVCS INCput | $0 | – | -515 | -100.0% | 0.00% | – | |
| Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -379 | -100.0% | 0.00% | – | |
| Exit | CF INDS HLDGS INCcall | $0 | – | -1,027 | -100.0% | 0.00% | – | |
| Exit | TARGA RES CORPput | $0 | – | -310 | -100.0% | 0.00% | – | |
| Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -701 | -100.0% | 0.00% | – | |
| Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -249 | -100.0% | 0.00% | – | |
| Exit | TC ENERGY CORPcall | $0 | – | -954 | -100.0% | 0.00% | – | |
| Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -343 | -100.0% | 0.00% | – | |
| Exit | CMS ENERGY CORPcall | $0 | – | -615 | -100.0% | 0.00% | – | |
| Exit | ACCENTURE PLC IRELANDput | $0 | – | -133 | -100.0% | 0.00% | – | |
| Exit | PPG INDS INCput | $0 | – | -440 | -100.0% | 0.00% | – | |
| Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -75 | -100.0% | 0.00% | – | |
| Exit | WATERS CORPcall | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | AIR PRODS & CHEMS INCcall | $0 | – | -207 | -100.0% | 0.00% | – | |
| Exit | WALMART INCcall | $0 | – | -869 | -100.0% | 0.00% | – | |
| Exit | BALL CORPcall | $0 | – | -635 | -100.0% | 0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -3,826 | -100.0% | 0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -338 | -100.0% | 0.00% | – | |
| Exit | D R HORTON INCcall | $0 | – | -87 | -100.0% | 0.00% | – | |
| Exit | AVERY DENNISON CORPput | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | BIOGEN INCcall | $0 | – | -70 | -100.0% | 0.00% | – | |
| Exit | NEWELL BRANDS INCcall | $0 | – | -966 | -100.0% | 0.00% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | CONAGRA BRANDS INCput | $0 | – | -504 | -100.0% | 0.00% | – | |
| Exit | ENBRIDGE INCput | $0 | – | -1,154 | -100.0% | 0.00% | – | |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -335 | -100.0% | 0.00% | – |
| Exit | HP INCcall | $0 | – | -732 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COput | $0 | – | -522 | -100.0% | 0.00% | – | |
| Exit | FIRSTENERGY CORPcall | $0 | – | -1,034 | -100.0% | 0.00% | – | |
| Exit | GARMIN LTDcall | $0 | – | -575 | -100.0% | 0.00% | – | |
| Exit | BRITISH AMERN TOB PLCput | $0 | – | -94 | -100.0% | 0.00% | – | |
| Exit | BHP BILLITON LTDcall | $0 | – | -269 | -100.0% | 0.00% | – | |
| Exit | FEDEX CORPput | $0 | – | -90 | -100.0% | 0.00% | – | |
| Exit | GENUINE PARTS COput | $0 | – | -411 | -100.0% | 0.00% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -365 | -100.0% | 0.00% | – | |
| Exit | LULULEMON ATHLETICA INCcall | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -288 | -100.0% | 0.00% | – | |
| Exit | DOMINION ENERGY INCput | $0 | – | -1,224 | -100.0% | 0.00% | – | |
| Exit | COOPER COS INCcall | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | KRAFT HEINZ COput | $0 | – | -624 | -100.0% | 0.00% | – | |
| Exit | TEXTRON INCput | $0 | – | -934 | -100.0% | 0.00% | – | |
| Exit | FLIR SYS INCcall | $0 | – | -381 | -100.0% | 0.00% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -474 | -100.0% | 0.00% | – | |
| Exit | SEMPRA ENERGYcall | $0 | – | -183 | -100.0% | 0.00% | – | |
| Exit | WEC ENERGY GROUP INCcall | $0 | – | -982 | -100.0% | 0.00% | – | |
| Exit | CIMAREX ENERGY COput | $0 | – | -453 | -100.0% | 0.00% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -710 | -100.0% | 0.00% | – | |
| Exit | VALE S Aput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -895 | -100.0% | 0.00% | – | |
| Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -547 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -550 | -100.0% | 0.00% | – | |
| Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -259 | -100.0% | 0.00% | – | |
| Exit | PG&E CORPput | $0 | – | -327 | -100.0% | 0.00% | – | |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -435 | -100.0% | 0.00% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -201 | -100.0% | 0.00% | – | |
| Exit | ABBOTT LABSput | $0 | – | -524 | -100.0% | 0.00% | – | |
| Exit | NEXTERA ENERGY INCput | $0 | – | -249 | -100.0% | 0.00% | – | |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -160 | -100.0% | 0.00% | – | |
| Exit | DOMINOS PIZZA INCput | $0 | – | -119 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -138 | -100.0% | 0.00% | – | |
| Exit | ONEOK INC NEWcall | $0 | – | -1,343 | -100.0% | 0.00% | – | |
| Exit | ZILLOW GROUP INCcall | $0 | – | -905 | -100.0% | 0.00% | – | |
| Exit | NUCOR CORPput | $0 | – | -269 | -100.0% | 0.00% | – | |
| Exit | PERRIGO CO PLCcall | $0 | – | -533 | -100.0% | 0.00% | – | |
| Exit | PPL CORPcall | $0 | – | -915 | -100.0% | 0.00% | – | |
| Exit | CANADIAN NAT RES LTDput | $0 | – | -596 | -100.0% | 0.00% | – | |
| Exit | HERBALIFE NUTRITION LTDput | $0 | – | -166 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -131 | -100.0% | 0.00% | – | |
| Exit | PAYCHEX INCput | $0 | – | -257 | -100.0% | 0.00% | – | |
| Exit | LEIDOS HLDGS INCcall | $0 | – | -719 | -100.0% | 0.00% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -234 | -100.0% | 0.00% | – | |
| Exit | ZOETIS INCcall | $0 | – | -438 | -100.0% | 0.00% | – | |
| Exit | HD SUPPLY HLDGS INCcall | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -1,393 | -100.0% | 0.00% | – | |
| Exit | FRANKLIN RES INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | -249 | -100.0% | 0.00% | – | |
| Exit | ECOLAB INCput | $0 | – | -149 | -100.0% | 0.00% | – | |
| Exit | GARTNER INCcall | $0 | – | -457 | -100.0% | 0.00% | – | |
| Exit | FRANCO NEVADA CORPput | $0 | – | -257 | -100.0% | 0.00% | – | |
| Exit | HASBRO INCcall | $0 | – | -371 | -100.0% | 0.00% | – | |
| Exit | NORTHERN TR CORPput | $0 | – | -185 | -100.0% | 0.00% | – | |
| Exit | BROADCOM INCput | $0 | – | -133 | -100.0% | 0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -156 | -100.0% | 0.00% | – | |
| Exit | BB&T CORPput | $0 | – | -480 | -100.0% | 0.00% | – | |
| Exit | HARRIS CORP DELcall | $0 | – | -122 | -100.0% | 0.00% | – | |
| Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -279 | -100.0% | 0.00% | – | |
| Exit | UNITED RENTALS INCput | $0 | – | -88 | -100.0% | 0.00% | – | |
| Exit | SQUARE INCcall | $0 | – | -159 | -100.0% | 0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -520 | -100.0% | 0.00% | – | |
| Exit | STEEL DYNAMICS INCput | $0 | – | -1,068 | -100.0% | 0.00% | – | |
| Exit | RESMED INCcall | $0 | – | -982 | -100.0% | 0.00% | – | |
| Exit | NRG ENERGY INCcall | $0 | – | -919 | -100.0% | 0.00% | – | |
| Exit | NIKE INCput | $0 | – | -645 | -100.0% | 0.00% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -949 | -100.0% | 0.00% | – | |
| Exit | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | -437 | -100.0% | 0.00% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -340 | -100.0% | 0.00% | – | |
| Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -109 | -100.0% | 0.00% | – | |
| Exit | AES CORPcall | $0 | – | -939 | -100.0% | 0.00% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -1,599 | -100.0% | 0.00% | – | |
| Exit | BANK AMER CORPput | $0 | – | -1,293 | -100.0% | 0.00% | – | |
| Exit | DAVITA INCput | $0 | – | -421 | -100.0% | 0.00% | – | |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -489 | -100.0% | 0.00% | – | |
| Exit | CARMAX INCput | $0 | – | -386 | -100.0% | 0.00% | – | |
| Exit | CABOT OIL & GAS CORPcall | $0 | – | -1,324 | -100.0% | 0.00% | – | |
| Exit | INTL PAPER COput | $0 | – | -367 | -100.0% | 0.00% | – | |
| Exit | EBAY INCput | $0 | – | -477 | -100.0% | 0.00% | – | |
| Exit | TRIPADVISOR INCcall | $0 | – | -601 | -100.0% | 0.00% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -438 | -100.0% | 0.00% | – | |
| Exit | ROLLINS INCcall | $0 | – | -392 | -100.0% | 0.00% | – | |
| Exit | MCCORMICK & CO INCput | $0 | – | -241 | -100.0% | 0.00% | – | |
| Exit | TAPESTRY INCcall | $0 | – | -870 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS COS INC DELcall | $0 | – | -586 | -100.0% | 0.00% | – | |
| Exit | TIFFANY & CO NEWput | $0 | – | -129 | -100.0% | 0.00% | – | |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -347 | -100.0% | 0.00% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -796 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE GROUPcall | $0 | – | -1,661 | -100.0% | 0.00% | – | |
| Exit | DOCUSIGN INCput | $0 | – | -369 | -100.0% | 0.00% | – | |
| Exit | ROBERT HALF INTL INCput | $0 | – | -211 | -100.0% | 0.00% | – | |
| Exit | STATE STR CORPput | $0 | – | -1,129 | -100.0% | 0.00% | – | |
| Exit | TWITTER INCcall | $0 | – | -1,358 | -100.0% | 0.00% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -1,529 | -100.0% | 0.00% | – | |
| Exit | SNAP ON INCput | $0 | – | -359 | -100.0% | 0.00% | – | |
| Exit | CINTAS CORPput | $0 | – | -98 | -100.0% | 0.00% | – | |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ARCONIC INCcall | $0 | – | -1,273 | -100.0% | 0.00% | – | |
| Exit | NOBLE ENERGY INCcall | $0 | – | -381 | -100.0% | 0.00% | – | |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -51 | -100.0% | 0.00% | – | |
| Exit | DOLLAR GEN CORP NEWcall | $0 | – | -457 | -100.0% | 0.00% | – | |
| Exit | LAUDER ESTEE COS INCcall | $0 | – | -143 | -100.0% | 0.00% | – | |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -325 | -100.0% | 0.00% | – | |
| Exit | NISOURCE INCput | $0 | – | -555 | -100.0% | 0.00% | – | |
| Exit | EQUIFAX INCcall | $0 | – | -493 | -100.0% | 0.00% | – | |
| Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -349 | -100.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INCcall | $0 | – | -459 | -100.0% | 0.00% | – | |
| Exit | AMGEN INCput | $0 | – | -122 | -100.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -287 | -100.0% | 0.00% | – | |
| Exit | VAIL RESORTS INCput | $0 | – | -108 | -100.0% | 0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -89 | -100.0% | 0.00% | – | |
| Exit | VALERO ENERGY CORP NEWput | $0 | – | -352 | -100.0% | 0.00% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -735 | -100.0% | 0.00% | – | |
| Exit | CONSTELLATION BRANDS INCput | $0 | – | -160 | -100.0% | 0.00% | – | |
| Exit | TOTAL S Aput | $0 | – | -431 | -100.0% | 0.00% | – | |
| Exit | ORACLE CORPput | $0 | – | -669 | -100.0% | 0.00% | – | |
| Exit | CINCINNATI FINL CORPcall | $0 | – | -115 | -100.0% | 0.00% | – | |
| Exit | HELMERICH & PAYNE INCput | $0 | – | -524 | -100.0% | 0.00% | – | |
| Exit | TRANSUNIONcall | $0 | – | -71 | -100.0% | 0.00% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -103 | -100.0% | 0.00% | – | |
| Exit | CENTERPOINT ENERGY INCput | $0 | – | -972 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -4,011 | -100.0% | 0.00% | – | |
| Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -277 | -100.0% | 0.00% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -187 | -100.0% | 0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -292 | -100.0% | 0.00% | – | |
| Exit | PINNACLE WEST CAP CORPput | $0 | – | -382 | -100.0% | 0.00% | – | |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -965 | -100.0% | 0.00% | – | |
| Exit | IRON MTN INC NEWput | $0 | – | -491 | -100.0% | 0.00% | – | |
| Exit | FASTENAL COput | $0 | – | -458 | -100.0% | 0.00% | – | |
| Exit | NIELSEN HLDGS PLCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | MOLINA HEALTHCARE INCput | $0 | – | -76 | -100.0% | 0.00% | – | |
| Exit | F M C CORPcall | $0 | – | -699 | -100.0% | 0.00% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -1,423 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,219 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -5,266 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,219 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -39,030 | -100.0% | -0.01% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -17,434 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,592 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -36,400 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -15,419 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,535 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,524 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -2,121 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,941 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,865 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -5,591 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,323 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -7,419 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -8,903 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,852 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -13,430 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,797 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -10,549 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -20,345 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,364 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -19,706 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -6,412 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,287 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,398 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,811 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,850 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,073 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -14,070 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,949 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,576 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -18,428 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,833 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -4,388 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -3,838 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -32,788 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,234 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,121 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -11,196 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,483 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,304 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -21,495 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,872 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,197 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -4,101 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,879 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -4,923 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -7,755 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,004 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,813 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -26,604 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,175 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -5,675 | -100.0% | -0.02% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -218,106 | -100.0% | -0.02% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,658 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4,625 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -23,181 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -15,892 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -5,142 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,737 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,319 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,215 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,379 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,641 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,128 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -11,051 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,862 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,914 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -8,514 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,548 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -22,832 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -11,611 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,086 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,703 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,072 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -4,035 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -10,025 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,010 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,175 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,909 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -4,628 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,942 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,705 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -10,160 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,952 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,418 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -23,313 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -17,164 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,618 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -13,076 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,193 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,655 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,752 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -19,815 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,555 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,663 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -6,626 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -16,982 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,558 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -24,353 | -100.0% | -0.02% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -11,366 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -21,518 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,993 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,864 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -16,235 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,285 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -5,826 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,291 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,555 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,196 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -14,887 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,948 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -12,142 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,092 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,996 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,869 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,032 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -4,749 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,657 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -7,619 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -10,612 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -32,489 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,970 | -100.0% | -0.02% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -20,305 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -16,168 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -6,992 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -27,194 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,005 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -8,598 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,424 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,604 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -21,186 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,397 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,462 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,687 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,155 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,855 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,728 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,103 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,603 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -8,587 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,866 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -6,507 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,101 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -11,934 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,734 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,150 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,091 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -28,437 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -5,930 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -40,833 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,911 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,594 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -13,213 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,796 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,294 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -11,070 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -34,405 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,623 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,862 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,869 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -5,734 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,959 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,240 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -57,719 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,667 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -13,870 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,636 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -14,367 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,603 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -12,515 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,808 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,343 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,701 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,549 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -13,898 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,262 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,656 | -100.0% | -0.02% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -21,174 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -8,049 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,431 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,783 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,342 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,832 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,562 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,876 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16,725 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,093 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -28,710 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,024 | -100.0% | -0.02% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -7,880 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,564 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,180 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,946 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,359 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,760 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,984 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -22,243 | -100.0% | -0.02% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -14,846 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -8,833 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -24,009 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -10,727 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,476 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -17,404 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -11,864 | -100.0% | -0.02% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -16,508 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -9,771 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,362 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,815 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -5,423 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,100 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,079 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,289 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -23,041 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,748 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,767 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,536 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,824 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -31,742 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,283 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -32,636 | -100.0% | -0.03% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -26,551 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,026 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -31,738 | -100.0% | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,700 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,818 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,905 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -16,040 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -46,829 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,805 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -34,322 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,777 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,771 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -25,188 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,418 | -100.0% | -0.03% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,895 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,061 | -100.0% | -0.03% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -30,459 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,594 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -12,082 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -179 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -12,960 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,094 | -100.0% | -0.03% | – |
| HF | Exit | HFF INCcl a | $0 | – | -13,222 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,221 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,789 | -100.0% | -0.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -21,916 | -100.0% | -0.03% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -34,707 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,925 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -12,318 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -37,365 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -15,491 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,995 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -12,039 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,606 | -100.0% | -0.03% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -21,904 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -20,546 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -13,964 | -100.0% | -0.03% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -8,549 | -100.0% | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -7,576 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,039 | -100.0% | -0.03% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -18,809 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,778 | -100.0% | -0.03% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -4,013 | -100.0% | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -12,967 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,216 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -9,357 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,565 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,800 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,735 | -100.0% | -0.03% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -13,945 | -100.0% | -0.03% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,193 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,551 | -100.0% | -0.03% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -14,995 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,933 | -100.0% | -0.03% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -31,536 | -100.0% | -0.03% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -21,632 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,935 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,509 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,265 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,173 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,777 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,327 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,683 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,754 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,921 | -100.0% | -0.03% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -41,241 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -28,192 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -25,368 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -10,705 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,973 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,458 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,296 | -100.0% | -0.03% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -81,958 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -13,932 | -100.0% | -0.03% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -5,893 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,557 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,283 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -7,158 | -100.0% | -0.04% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -41,879 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,318 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -46,273 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,082 | -100.0% | -0.04% | – |
| CRI | Exit | CARTERS INC | $0 | – | -7,813 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,960 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -34,759 | -100.0% | -0.04% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -11,417 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,458 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -12,492 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -7,751 | -100.0% | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -33,227 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,016 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -9,078 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,459 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,390 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -12,433 | -100.0% | -0.04% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,617 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,897 | -100.0% | -0.04% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -138,174 | -100.0% | -0.04% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -50,677 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -36,241 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -9,651 | -100.0% | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -23,176 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -19,309 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -33,903 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,537 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,381 | -100.0% | -0.04% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -103,615 | -100.0% | -0.04% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -39,272 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -10,643 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,256 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -16,394 | -100.0% | -0.04% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -55,772 | -100.0% | -0.05% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -53,724 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,370 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -12,559 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,426 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,785 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -15,708 | -100.0% | -0.06% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -17,088 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -22,424 | -100.0% | -0.06% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -53,587 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,009 | -100.0% | -0.09% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -200,241 | -100.0% | -0.12% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -223,400 | -100.0% | -0.18% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -450,014 | -100.0% | -0.20% | – |
| Exit | BANCO BRADESCO S Acall | $0 | – | -10,000 | -100.0% | -0.20% | – | |
| Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.20% | – | |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -67,770 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -28,650 | -100.0% | -0.25% | – |
| Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.28% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -257,388 | -100.0% | -0.38% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -822,939 | -100.0% | -0.58% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,148,685 | -100.0% | -2.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO BRADESCO S A | 30 | Q3 2023 | 18.4% |
| PETROLEO BRASILEIRO SA PETRO | 30 | Q3 2023 | 7.3% |
| PETROLEO BRASILEIRO SA PETRO | 29 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 6.6% |
| ISHARES TR | 29 | Q3 2023 | 12.3% |
| DISNEY WALT CO | 29 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR TR UNIT | 28 | Q3 2023 | 39.5% |
| ISHARES INC | 28 | Q3 2023 | 8.8% |
| CREDICORP LTD | 28 | Q3 2023 | 11.3% |
| CEMEX SAB DE CV | 28 | Q3 2023 | 3.4% |
View Itau Unibanco Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORPBANCA/FI | July 28, 2022 | 638,826,855,128 | 65.6% |
View Itau Unibanco Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-26 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-22 |
View Itau Unibanco Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.