$373 Million is the total value of RATIONAL ADVISORS LLC's 229 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $18,434,000 | +211.8% | 598,696 | +212.0% | 4.95% | +95.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,420,000 | +211.9% | 328,749 | +212.2% | 4.94% | +95.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,412,000 | +211.7% | 208,772 | +211.8% | 4.94% | +95.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,126,000 | -43.8% | 45,622 | -49.7% | 4.60% | -64.8% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $13,191,000 | +218.7% | 316,039 | +215.8% | 3.54% | +99.5% |
| MBB | Buy | ISHARES TRmbs etf | $13,173,000 | +211.9% | 119,612 | +212.7% | 3.53% | +95.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,684,000 | +546.2% | 183,581 | +463.7% | 3.40% | +304.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $12,532,000 | +204.0% | 549,644 | +187.4% | 3.36% | +90.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,449,000 | +247.7% | 39,680 | +208.0% | 3.34% | +117.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $10,675,000 | +217.3% | 213,109 | +204.7% | 2.86% | +98.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,162,000 | +508000.0% | 163,803 | +564737.9% | 2.73% | +272500.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,221,000 | +203.8% | 94,925 | +199.6% | 2.47% | +90.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $7,925,000 | +231.5% | 307,156 | +218.1% | 2.13% | +107.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,857,000 | +166.0% | 16,408 | +152.0% | 1.57% | +66.4% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $5,428,000 | +203.9% | 162,041 | +202.6% | 1.46% | +90.3% |
| AMZN | Buy | AMAZON COM INC | $5,377,000 | +27.2% | 1,651 | +23.0% | 1.44% | -20.3% |
| AAPL | Buy | APPLE INC | $5,246,000 | +196.4% | 39,537 | +158.6% | 1.41% | +85.6% |
| V | Buy | VISA INC | $4,593,000 | +170.2% | 20,998 | +146.9% | 1.23% | +69.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,137,000 | +241.6% | 21,255 | +198.9% | 1.11% | +113.9% |
| MSFT | Buy | MICROSOFT CORP | $4,121,000 | +35.8% | 18,530 | +28.4% | 1.11% | -14.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,106,000 | +237.7% | 47,624 | +195.6% | 1.10% | +111.5% |
| VOO | Buy | VANGUARD INDEX FDS | $4,090,000 | +243.4% | 11,901 | +207.5% | 1.10% | +115.1% |
| NKE | Buy | NIKE INCcl b | $3,231,000 | +44.2% | 22,839 | +28.0% | 0.87% | -9.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,954,000 | +145.1% | 1,763 | +58.4% | 0.79% | +53.7% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $2,822,000 | +2.1% | 1,858 | 0.0% | 0.76% | -36.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,720,000 | +40.1% | 7,221 | +32.1% | 0.73% | -12.3% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $2,606,000 | +48.4% | 23,305 | +33.9% | 0.70% | -7.0% |
| PFE | Buy | PFIZER INC | $2,556,000 | +67.3% | 69,455 | +66.8% | 0.69% | +4.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $2,550,000 | +1187.9% | 62,846 | +1103.9% | 0.68% | +704.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,525,000 | -21.0% | 16,040 | -25.3% | 0.68% | -50.6% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,471,000 | +13.1% | 1,628 | 0.0% | 0.66% | -29.2% | |
| RH | Buy | RH | $2,461,000 | +101.1% | 5,500 | +71.9% | 0.66% | +26.0% |
| CRM | Buy | SALESFORCE COM INC | $2,337,000 | +21145.5% | 10,500 | +23233.3% | 0.63% | +12440.0% |
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,247,000 | -1.8% | 20,565 | 0.0% | 0.60% | -38.5% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,219,000 | +12952.9% | 1,600 | +11328.6% | 0.60% | +8400.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,191,000 | +42.4% | 1,250 | +19.0% | 0.59% | -10.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,179,000 | +2.3% | 6,261 | -3.1% | 0.58% | -35.9% |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $2,171,000 | -1.4% | 21,636 | 0.0% | 0.58% | -38.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,090,000 | +20.2% | 16,447 | -8.9% | 0.56% | -24.7% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $2,055,000 | +9.3% | 34,713 | 0.0% | 0.55% | -31.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,038,000 | +183.8% | 14,433 | +158.7% | 0.55% | +77.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,019,000 | +91.7% | 7,657 | +46.2% | 0.54% | +20.2% |
| SQ | Buy | SQUARE INCcl a | $1,986,000 | +43.3% | 9,128 | +7.0% | 0.53% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,827,000 | +8.0% | 31,107 | +9.3% | 0.49% | -32.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,765,000 | – | 33,674 | +100.0% | 0.47% | – |
| NTSX | Buy | WISDOMTREE TR90/60 balnced fd | $1,741,000 | +147.3% | 47,559 | +124.9% | 0.47% | +54.6% |
| TGT | Buy | TARGET CORP | $1,589,000 | +158800.0% | 9,000 | +179900.0% | 0.43% | – |
| SBUX | Buy | STARBUCKS CORP | $1,549,000 | +30880.0% | 14,481 | +27222.6% | 0.42% | +20700.0% |
| DE | Buy | DEERE & CO | $1,533,000 | +153200.0% | 5,696 | +113820.0% | 0.41% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,440,000 | +7.1% | 10,352 | +7.0% | 0.39% | -33.0% |
| SOLN | SOUTHERN COunit 08/01/2022 | $1,413,000 | +11.5% | 27,233 | 0.0% | 0.38% | -30.2% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,396,000 | -22.6% | 4,438 | -40.3% | 0.38% | -51.5% |
| ROKU | Sell | ROKU INC | $1,383,000 | -31.4% | 4,166 | -61.0% | 0.37% | -57.0% |
| QCOM | Buy | QUALCOMM INC | $1,374,000 | +68600.0% | 9,023 | +64350.0% | 0.37% | +36800.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,364,000 | -30.8% | 4,045 | -3.5% | 0.37% | -56.6% |
| MS | Sell | MORGAN STANLEY | $1,349,000 | +29.1% | 19,680 | -8.9% | 0.36% | -19.2% |
| SHOP | Buy | SHOPIFY INCcl a | $1,344,000 | +33.1% | 1,187 | +20.3% | 0.36% | -16.6% |
| FDX | Buy | FEDEX CORP | $1,339,000 | +20.2% | 5,159 | +16.5% | 0.36% | -24.7% |
| CMI | Buy | CUMMINS INC | $1,327,000 | +22016.7% | 5,845 | +19383.3% | 0.36% | +11766.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,323,000 | +71.8% | 1,800 | +62.7% | 0.36% | +7.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,324,000 | +26380.0% | 7,273 | +20102.8% | 0.36% | +17650.0% |
| BLK | Sell | BLACKROCK INC | $1,322,000 | +17.6% | 1,832 | -8.2% | 0.36% | -26.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,313,000 | +6.3% | 6,200 | -31.1% | 0.35% | -33.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,308,000 | +4.9% | 4,100 | -21.6% | 0.35% | -34.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,300,000 | +334.8% | 8,570 | +184.2% | 0.35% | +172.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,299,000 | +377.6% | 5,545 | +302.4% | 0.35% | +198.3% |
| DTP | Sell | DTE ENERGY COunit 11/01/2022s | $1,295,000 | +6.2% | 26,900 | -0.4% | 0.35% | -33.5% |
| NOW | Sell | SERVICENOW INC | $1,294,000 | +0.6% | 2,350 | -11.4% | 0.35% | -37.0% |
| MAS | Buy | MASCO CORP | $1,294,000 | +28.9% | 23,566 | +29.4% | 0.35% | -19.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,289,000 | -31.5% | 3,400 | -50.4% | 0.35% | -57.1% |
| DOCU | Sell | DOCUSIGN INC | $1,287,000 | -45.1% | 5,790 | -46.9% | 0.34% | -65.7% |
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $1,277,000 | +8.9% | 25,118 | 0.0% | 0.34% | -31.8% | |
| NFLX | Sell | NETFLIX INC | $1,257,000 | -42.1% | 2,325 | -46.4% | 0.34% | -63.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,245,000 | +25.8% | 10,509 | +7.2% | 0.33% | -21.2% |
| LOW | Buy | LOWES COS INC | $1,235,000 | +27.3% | 7,693 | +31.6% | 0.33% | -20.4% |
| DIS | Buy | DISNEY WALT CO | $1,233,000 | +11109.1% | 6,804 | +7295.7% | 0.33% | +6520.0% |
| SHAK | New | SHAKE SHACK INCcl a | $1,229,000 | – | 14,500 | +100.0% | 0.33% | – |
| SO | Buy | SOUTHERN CO | $1,226,000 | +57.4% | 19,963 | +39.0% | 0.33% | -1.5% |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $1,215,000 | +2.3% | 805 | 0.0% | 0.33% | -36.0% | |
| USB | Buy | US BANCORP DEL | $1,176,000 | +117500.0% | 25,231 | +66297.4% | 0.32% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,160,000 | +115900.0% | 18,500 | +80334.8% | 0.31% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,149,000 | +38200.0% | 2,014 | +28671.4% | 0.31% | +30700.0% |
| ABBV | Sell | ABBVIE INC | $1,133,000 | +1.8% | 10,575 | -16.7% | 0.30% | -36.3% |
| RKT | New | ROCKET COS INC | $1,132,000 | – | 56,000 | +100.0% | 0.30% | – |
| SRE | Buy | SEMPRA ENERGY | $1,109,000 | +58.0% | 8,704 | +46.7% | 0.30% | -1.0% |
| MRK | Buy | MERCK & CO. INC | $1,107,000 | +5.1% | 13,534 | +6.6% | 0.30% | -34.1% |
| BAND | New | BANDWIDTH INC | $1,105,000 | – | 7,190 | +100.0% | 0.30% | – |
| CE | Sell | CELANESE CORP DEL | $1,098,000 | +8.1% | 8,447 | -10.7% | 0.30% | -32.2% |
| ORCL | Buy | ORACLE CORP | $1,059,000 | +6129.4% | 16,368 | +5486.3% | 0.28% | +3957.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,058,000 | +35166.7% | 38,373 | +23734.2% | 0.28% | +28300.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,058,000 | -25.6% | 34,894 | -40.9% | 0.28% | -53.4% |
| TDOC | Sell | TELADOC HEALTH INC | $1,050,000 | -55.5% | 5,250 | -51.2% | 0.28% | -72.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,052,000 | +697.0% | 3,000 | +605.9% | 0.28% | +394.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,040,000 | +126.6% | 9,020 | +96.8% | 0.28% | +41.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,032,000 | +25700.0% | 12,591 | +22792.7% | 0.28% | +13750.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $1,034,000 | -5.8% | 14,133 | 0.0% | 0.28% | -41.1% | |
| CVX | Sell | CHEVRON CORP NEW | $1,029,000 | -5.6% | 12,185 | -19.5% | 0.28% | -40.9% |
| BBY | Buy | BEST BUY INC | $1,026,000 | +0.5% | 10,285 | +12.2% | 0.28% | -37.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,025,000 | +20400.0% | 22,000 | +17222.8% | 0.28% | +13650.0% |
| NVDA | Buy | NVIDIA CORP | $986,000 | +48.7% | 1,887 | +53.9% | 0.26% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $988,000 | +8.6% | 24,101 | +2.3% | 0.26% | -32.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $978,000 | +97700.0% | 2,100 | +69900.0% | 0.26% | – |
| OKTA | Sell | OKTA INCcl a | $938,000 | -22.4% | 3,690 | -34.7% | 0.25% | -51.4% |
| PHM | Buy | PULTE GROUP INC | $906,000 | +18.7% | 21,016 | +27.5% | 0.24% | -25.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $885,000 | +6707.7% | 11,853 | +5598.6% | 0.24% | +3850.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $871,000 | +34.2% | 8,294 | +41.3% | 0.23% | -15.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $870,000 | +7150.0% | 1,800 | +8081.8% | 0.23% | +4560.0% |
| KLAC | Buy | KLA CORP | $869,000 | +60.6% | 3,357 | +20.1% | 0.23% | +0.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $835,000 | +309.3% | 30,447 | +228.4% | 0.22% | +157.5% |
| BILI | BILIBILI INC | $819,000 | +106.3% | 9,550 | 0.0% | 0.22% | +29.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $815,000 | -32.3% | 2,181 | -39.3% | 0.22% | -57.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $814,000 | -41.6% | 9,420 | -41.6% | 0.22% | -63.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $801,000 | +15920.0% | 7,200 | +11900.0% | 0.22% | +10650.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $785,000 | -70.6% | 3,494 | -68.4% | 0.21% | -81.6% |
| MED | New | MEDIFAST INC | $785,000 | – | 4,000 | +100.0% | 0.21% | – |
| BKNG | Buy | BOOKING HLDGS INC | $780,000 | +38900.0% | 350 | +34900.0% | 0.21% | +20800.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $769,000 | +9.7% | 25,422 | -1.6% | 0.21% | -31.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $728,000 | +3366.7% | 5,500 | +2250.4% | 0.20% | +2066.7% |
| IVE | New | ISHARES TRs&p 500 val etf | $723,000 | – | 5,645 | +100.0% | 0.19% | – |
| COP | Sell | CONOCOPHILLIPS | $698,000 | +2.9% | 17,462 | -15.4% | 0.19% | -35.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $624,000 | +1633.3% | 23,985 | +928.5% | 0.17% | +1013.3% |
| JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $605,000 | – | 20,730 | +100.0% | 0.16% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $574,000 | +57300.0% | 3,757 | +93825.0% | 0.15% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $550,000 | – | 20,265 | +100.0% | 0.15% | – |
| VEEV | Sell | VEEVA SYS INC | $547,000 | -34.3% | 2,010 | -32.1% | 0.15% | -58.8% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $546,000 | – | 13,000 | +100.0% | 0.15% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $496,000 | +6100.0% | 3,755 | +4535.8% | 0.13% | +4333.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $470,000 | -54.5% | 940 | -55.4% | 0.13% | -71.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $467,000 | -71.9% | 3,895 | -71.5% | 0.12% | -82.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $461,000 | -69.8% | 3,466 | -69.7% | 0.12% | -81.1% |
| UBER | New | UBER TECHNOLOGIES INC | $459,000 | – | 9,000 | +100.0% | 0.12% | – |
| ABNB | New | AIRBNB INC | $440,000 | – | 3,000 | +100.0% | 0.12% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $429,000 | – | 2,800 | +100.0% | 0.12% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $402,000 | +206.9% | 10,591 | +187.0% | 0.11% | +92.9% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $404,000 | – | 10,000 | +100.0% | 0.11% | – |
| SPLK | Sell | SPLUNK INC | $399,000 | -11.9% | 2,350 | -2.2% | 0.11% | -44.8% |
| USMV | New | ISHARES TRmsci usa min vol | $369,000 | – | 5,438 | +100.0% | 0.10% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $356,000 | – | 14,000 | +100.0% | 0.10% | – |
| RACE | New | FERRARI N V | $344,000 | – | 1,500 | +100.0% | 0.09% | – |
| XLNX | Buy | XILINX INC | $340,000 | +8400.0% | 2,397 | +6950.0% | 0.09% | +4450.0% |
| ZTS | Buy | ZOETIS INCcl a | $331,000 | +33000.0% | 2,000 | +28471.4% | 0.09% | – |
| VLUE | New | ISHARES TRmsci usa value | $307,000 | – | 3,537 | +100.0% | 0.08% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $257,000 | +3112.5% | 3,500 | +2249.0% | 0.07% | +2200.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $256,000 | – | 837 | +100.0% | 0.07% | – |
| ERIE | New | ERIE INDTY COcl a | $245,000 | – | 997 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $237,000 | – | 1,502 | +100.0% | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $198,000 | – | 2,156 | +100.0% | 0.05% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $196,000 | +988.9% | 12,422 | +741.0% | 0.05% | +562.5% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $183,000 | -82.6% | 8,898 | -81.7% | 0.05% | -89.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $175,000 | -85.7% | 1,885 | -87.6% | 0.05% | -91.1% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $172,000 | – | 12,487 | +100.0% | 0.05% | – |
| WIX | Sell | WIX COM LTD | $152,000 | -64.7% | 610 | -63.9% | 0.04% | -77.8% |
| CME | Buy | CME GROUP INC | $149,000 | +577.3% | 816 | +532.6% | 0.04% | +344.4% |
| PAYX | Buy | PAYCHEX INC | $144,000 | +3500.0% | 1,540 | +3322.2% | 0.04% | +1850.0% |
| AYX | Sell | ALTERYX INC | $115,000 | -37.2% | 945 | -41.3% | 0.03% | -60.3% |
| SPGI | Buy | S&P GLOBAL INC | $101,000 | +1022.2% | 307 | +1128.0% | 0.03% | +575.0% |
| VTRS | New | VIATRIS INC | $99,000 | – | 5,300 | +100.0% | 0.03% | – |
| UHAL | New | AMERCO | $99,000 | – | 217 | +100.0% | 0.03% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $99,000 | – | 617 | +20466.7% | 0.03% | – |
| MCD | Sell | MCDONALDS CORP | $99,000 | -90.5% | 460 | -90.3% | 0.03% | -94.0% |
| CXO | Buy | CONCHO RES INC | $99,000 | +800.0% | 1,692 | +607.9% | 0.03% | +440.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $101,000 | – | 1,697 | +169600.0% | 0.03% | – |
| AME | Buy | AMETEK INC NEW | $99,000 | +2375.0% | 817 | +1756.8% | 0.03% | +1250.0% |
| MOS | Buy | MOSAIC CO NEW | $102,000 | +2450.0% | 4,429 | +2114.5% | 0.03% | +1250.0% |
| WMT | Buy | WALMART INC | $98,000 | +716.7% | 677 | +687.2% | 0.03% | +420.0% |
| AVY | Buy | AVERY DENNISON CORP | $98,000 | +9700.0% | 634 | +6944.4% | 0.03% | – |
| CTRE | New | CARETRUST REIT INC | $97,000 | – | 4,356 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $98,000 | +9700.0% | 1,877 | +5954.8% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $97,000 | +288.0% | 474 | +253.7% | 0.03% | +136.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $98,000 | +6.5% | 726 | +17.5% | 0.03% | -33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $98,000 | +716.7% | 711 | +529.2% | 0.03% | +420.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $98,000 | +9700.0% | 577 | +11440.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $98,000 | +9700.0% | 1,178 | +6100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $97,000 | – | 1,552 | +100.0% | 0.03% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $98,000 | +9700.0% | 15,427 | +11243.4% | 0.03% | – |
| AOS | Buy | SMITH A O | $96,000 | +9500.0% | 1,753 | +12421.4% | 0.03% | – |
| SNA | Buy | SNAP ON INC | $98,000 | +9700.0% | 572 | +11340.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $96,000 | – | 1,534 | +100.0% | 0.03% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $96,000 | +9500.0% | 417 | +5857.1% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $98,000 | +1533.3% | 618 | +1187.5% | 0.03% | +766.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $98,000 | +1533.3% | 753 | +1294.4% | 0.03% | +766.7% |
| APA | Buy | APACHE CORP | $96,000 | +500.0% | 6,740 | +309.7% | 0.03% | +271.4% |
| AMAT | Buy | APPLIED MATLS INC | $98,000 | +71.9% | 1,139 | +18.9% | 0.03% | +8.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $97,000 | – | 1,948 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $95,000 | +163.9% | 445 | +104.1% | 0.02% | +66.7% |
| LRCX | Buy | LAM RESEARCH CORP | $95,000 | – | 202 | +20100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $94,000 | +77.4% | 395 | +51.9% | 0.02% | +8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $89,000 | +6.0% | 620 | -3.3% | 0.02% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $80,000 | -60.4% | 385 | -68.5% | 0.02% | -75.9% |
| LOGI | New | LOGITECH INTL S A | $51,000 | – | 523 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $49,000 | -96.2% | 1,091 | -96.6% | 0.01% | -97.6% |
| CDW | Buy | CDW CORP | $50,000 | +1566.7% | 376 | +1292.6% | 0.01% | +1200.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $47,000 | +2250.0% | 756 | +1543.5% | 0.01% | +1200.0% |
| SLM | New | SLM CORP | $49,000 | – | 3,963 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $49,000 | – | 186 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $50,000 | – | 133 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $48,000 | – | 359 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $49,000 | +880.0% | 300 | +757.1% | 0.01% | +550.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $47,000 | +571.4% | 331 | +619.6% | 0.01% | +333.3% |
| AMGN | Buy | AMGEN INC | $49,000 | +716.7% | 212 | +748.0% | 0.01% | +333.3% |
| HLNE | New | HAMILTON LANE INCcl a | $48,000 | – | 618 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC. | $49,000 | -44.3% | 970 | -42.8% | 0.01% | -65.8% |
| WING | New | WINGSTOP INC | $46,000 | – | 345 | +100.0% | 0.01% | – |
| ROL | Sell | ROLLINS INC | $0 | -100.0% | 1 | -97.9% | 0.00% | -100.0% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -42 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -22 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -7 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -14 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -7 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -17 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -201 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -5 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -4 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -16 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -22 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -16 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -60 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -24 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER | $0 | – | -2 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -35 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -61 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -13 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -21 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -30 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -112 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -21 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -20 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -108 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -77 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -67 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -29 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -22 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -54 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -352 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -43 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -172 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -26 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -23 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -43 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -188 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -87 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -177 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -35 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -57 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -22 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -357 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -175 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -19 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -7 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -28 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -13 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -167 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -48 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -66 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -60 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -27 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -47 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -192 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -65 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -67 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -297 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -165 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -32 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -43 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -280 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -87 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -105 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -34 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -180 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -289 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -98 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -128 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -266 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -18 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -163 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -65 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -218 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -13 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -111 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -66 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -155 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -22 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -81 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -257 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -51 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -130 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -366 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -13 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -120 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -668 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -68 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -33 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -67 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -610 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -231 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -781 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -617 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -59 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -62 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -262 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -392 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -199 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -245 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -1,349 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -170 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -637 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -244 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -142 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -92 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -303 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -75 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -75 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -184 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -52 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -96 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -54 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -97 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -525 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -148 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -24 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -54 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -19 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -73 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -101 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -87 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -115 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -72 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -30 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -88 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -183 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -139 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -805 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -416 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -359 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -518 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -579 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -98 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -254 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -445 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -356 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -286 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -128 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -208 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -285 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -112 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -77 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -120 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -587 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -1,164 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -400 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -938 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -24 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -310 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -330 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -69 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -151 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -25 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -328 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -479 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -333 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -188 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -826 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -558 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -287 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -181 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -189 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -31 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -452 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,587 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -58 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -364 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -138 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -543 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,440 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -515 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,791 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -492 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -197 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -105 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -167 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -44 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -68 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -566 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -273 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -108 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -836 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -2,401 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -939 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -187 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -31 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -933 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -185 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -712 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -696 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -389 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -483 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -766 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -229 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -661 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -91 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,007 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -347 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -109 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -483 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -360 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -206 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -289 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -193 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -277 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -825 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -263 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -855 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,592 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -907 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -282 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -641 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -5,057 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -2,585 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -363 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,161 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -269 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -590 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -507 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -966 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -420 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,261 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,728 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -236 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -345 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -293 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -972 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -207 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -585 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,366 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -916 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -468 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -787 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,590 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -929 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -413 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,607 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,908 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,007 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -894 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -529 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -2,966 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,709 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -702 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,172 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -922 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -910 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -756 | -100.0% | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,042 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,033 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,204 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,530 | -100.0% | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,192 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -750 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -803 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,466 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,675 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,052 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,500 | -100.0% | -0.08% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -6,958 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,647 | -100.0% | -0.09% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -6,339 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,132 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,010 | -100.0% | -0.16% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,763 | -100.0% | -0.18% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,113 | -100.0% | -0.25% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,364 | -100.0% | -0.26% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $0 | – | -13,021 | -100.0% | -0.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,407 | -100.0% | -0.33% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -30,062 | -100.0% | -0.39% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,600 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,918 | -100.0% | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,521 | -100.0% | -0.41% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,625 | -100.0% | -0.42% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,545 | -100.0% | -0.43% | – |
| FMC | Exit | F M C CORP | $0 | – | -9,631 | -100.0% | -0.44% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,011 | -100.0% | -0.44% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,930 | -100.0% | -0.46% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -13,250 | -100.0% | -0.46% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -23,190 | -100.0% | -0.48% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -23,171 | -100.0% | -0.49% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -130,200 | -100.0% | -0.49% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,284 | -100.0% | -0.52% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -24,510 | -100.0% | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,990 | -100.0% | -0.59% | – |
| T | Exit | AT&T INC | $0 | – | -58,469 | -100.0% | -0.71% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -7,690 | -100.0% | -0.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,903 | -100.0% | -0.87% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,026 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC'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.