$463 Million is the total value of Natixis Investment Managers International's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 99.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA-COLA CO. | $1,516,000 | -80.5% | 32,000 | -81.0% | 0.33% | -9.9% |
| ICUI | Exit | ICU MEDICAL INC. | $0 | – | -29 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL P.L.C. | $0 | – | -553 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV | $0 | – | -403 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -343 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -899 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N.V. | $0 | – | -78 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP. | $0 | – | -249 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -192 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -653 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP | $0 | – | -831 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -162 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -1,148 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -804 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -1,017 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -454 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S | $0 | – | -963 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC. | $0 | – | -537 | -100.0% | -0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -1,151 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC. | $0 | – | -198 | -100.0% | -0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -635 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $0 | – | -1,085 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC. | $0 | – | -714 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC. | $0 | – | -3,365 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -1,340 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING AND LEISURE PROPERTIES INC | $0 | – | -1,855 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC | $0 | – | -2,725 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -3,389 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC. | $0 | – | -738 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -206 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,282 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,954 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP. | $0 | – | -534 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T.ROWE GROUP INC. | $0 | – | -848 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC. | $0 | – | -3,066 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,957 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -613 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -2,971 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC. | $0 | – | -625 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT LP | $0 | – | -3,382 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR, INC | $0 | – | -1,832 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COP.GOLD INC. | $0 | – | -6,705 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -1,516 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC. | $0 | – | -1,202 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -4,316 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO. | $0 | – | -3,612 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP. | $0 | – | -5,242 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP. | $0 | – | -1,665 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V. | $0 | – | -1,064 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC. | $0 | – | -6,458 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -4,233 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,257 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -1,371 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY'S CORP. | $0 | – | -624 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC. | $0 | – | -4,866 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -4,854 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -3,386 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP. | $0 | – | -1,875 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP. | $0 | – | -1,198 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC. | $0 | – | -754 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -16,580 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -1,016 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWER INC. | $0 | – | -1,290 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -1,485 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -3,607 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -1,147 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -3,034 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -366 | -100.0% | -0.01% | – |
| EHC | Exit | HEALTHSOUTH CORP. | $0 | – | -1,779 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -6,484 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP. | $0 | – | -2,653 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -2,941 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST CORP. | $0 | – | -1,201 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,976 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC. | $0 | – | -2,014 | -100.0% | -0.01% | – |
| DISCK | Exit | IMAGE ENTERTAINMENT INC. | $0 | – | -4,780 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -824 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP. | $0 | – | -1,003 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS INC. | $0 | – | -2,293 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -962 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC. | $0 | – | -1,683 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC. | $0 | – | -7,273 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP. | $0 | – | -8,160 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -3,062 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC. | $0 | – | -5,716 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC. | $0 | – | -2,350 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,372 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP. | $0 | – | -924 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -7,565 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -5,347 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINANCIAL CAPITAL TRUST II | $0 | – | -9,652 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HOLDING | $0 | – | -5,386 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC. | $0 | – | -2,128 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC. | $0 | – | -1,961 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP. | $0 | – | -4,255 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,904 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCamerican depository receipt | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO. | $0 | – | -2,709 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER(ARTHUR J.)AND CO. | $0 | – | -2,661 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC. | $0 | – | -2,669 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK ET DECKER | $0 | – | -1,330 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS LP | $0 | – | -8,804 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC. | $0 | – | -11,440 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP. | $0 | – | -3,865 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS | $0 | – | -689 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,917 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC. | $0 | – | -4,437 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,349 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC. | $0 | – | -1,349 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INC.convertible bond | $0 | – | -160 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -1,609 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP. | $0 | – | -6,043 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INC. | $0 | – | -2,081 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -1,361 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP. | $0 | – | -1,738 | -100.0% | -0.01% | – |
| BWA | Exit | BORG WARNER INC. | $0 | – | -5,361 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -485 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RESOURCES CORP. | $0 | – | -14,141 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP. | $0 | – | -5,789 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST-WEST BANCORP INC. | $0 | – | -4,028 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -6,206 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,855 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP. | $0 | – | -4,375 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP | $0 | – | -2,106 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -2,658 | -100.0% | -0.01% | – |
| GRA | Exit | WR GRACE & CO | $0 | – | -3,404 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC. | $0 | – | -5,330 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC | $0 | – | -4,927 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP. | $0 | – | -3,118 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS INC. | $0 | – | -2,088 | -100.0% | -0.01% | – |
| Exit | ROYAL GOLD INC.convertible bond | $0 | – | -260 | -100.0% | -0.01% | – | |
| RF | Exit | REGIONS FINANCIAL CORP. | $0 | – | -13,636 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -6,046 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -5,807 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,050 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC. | $0 | – | -7,936 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP. | $0 | – | -3,345 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC. | $0 | – | -2,137 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,185 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK INC.(H. AND R.) | $0 | – | -10,872 | -100.0% | -0.01% | – |
| Exit | WRIGHT MEDICAL GROUP INC.convertible bond | $0 | – | -261 | -100.0% | -0.01% | – | |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,877 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC. | $0 | – | -16,056 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP. | $0 | – | -4,720 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC. | $0 | – | -7,950 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO. | $0 | – | -3,123 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP. | $0 | – | -10,751 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC. | $0 | – | -3,966 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC. | $0 | – | -498 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BANK OF COMMERCE | $0 | – | -3,123 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP. | $0 | – | -3,009 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP. | $0 | – | -2,962 | -100.0% | -0.01% | – |
| MTB | Exit | M AND T BANK CORP. | $0 | – | -1,871 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT | $0 | – | -6,698 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC. | $0 | – | -9,116 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO. | $0 | – | -6,041 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP. | $0 | – | -2,161 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO. | $0 | – | -3,667 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP. | $0 | – | -10,074 | -100.0% | -0.02% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -3,781 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,059 | -100.0% | -0.02% | – |
| Exit | DYCOM INDUSTRIES INC.convertible bond | $0 | – | -295 | -100.0% | -0.02% | – | |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -4,367 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UNION CO. | $0 | – | -17,230 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION INC. | $0 | – | -6,061 | -100.0% | -0.02% | – |
| Exit | J2 GLOBAL COMMUNICATIONS INC.convertible bond | $0 | – | -250 | -100.0% | -0.02% | – | |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -5,400 | -100.0% | -0.02% | – |
| BBT | Exit | BB AND T CORP. | $0 | – | -6,942 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -26,284 | -100.0% | -0.02% | – |
| EQT | Exit | EQUITABLE RESOURCES INC. | $0 | – | -7,635 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC. | $0 | – | -1,917 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -10,363 | -100.0% | -0.02% | – |
| Exit | LUMENTUM HOLDINGS INCconvertible bond | $0 | – | -300 | -100.0% | -0.02% | – | |
| TU | Exit | TELUS CORP. | $0 | – | -9,990 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC. | $0 | – | -2,757 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -18,491 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -28,267 | -100.0% | -0.02% | – |
| Exit | MICROCHIP TECHNOLOGY INC.convertible bond | $0 | – | -241 | -100.0% | -0.02% | – | |
| SCG | Exit | SCANA CORP. | $0 | – | -9,091 | -100.0% | -0.02% | – |
| L | Exit | LOEW'S CORP. | $0 | – | -7,744 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -10,180 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -8,497 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP.BK SAN FRANCISCO | $0 | – | -3,957 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -2,703 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC. | $0 | – | -10,708 | -100.0% | -0.02% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -9,549 | -100.0% | -0.02% | – |
| PHM | Exit | PULTEGROUP INC. | $0 | – | -15,123 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP. | $0 | – | -8,036 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP/THE | $0 | – | -7,370 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRONICS INC. | $0 | – | -5,153 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO-DOMINION BANK/THE | $0 | – | -6,867 | -100.0% | -0.02% | – |
| Exit | TESLA INCconvertible bond | $0 | – | -430 | -100.0% | -0.02% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINES IN | $0 | – | -2,565 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -7,671 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY AND CO. | $0 | – | -3,075 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP | $0 | – | -18,930 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP. | $0 | – | -6,289 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC. | $0 | – | -2,848 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC. | $0 | – | -27,801 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO. | $0 | – | -13,141 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -2,930 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,201 | -100.0% | -0.02% | – |
| LEG | Exit | LEGETT AND PLATT INC | $0 | – | -9,959 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC-A | $0 | – | -2,374 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP. | $0 | – | -4,834 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC. | $0 | – | -5,236 | -100.0% | -0.02% | – |
| Exit | IONIS PHARMACEUTICALS INCconvertible bond | $0 | – | -400 | -100.0% | -0.02% | – | |
| LNC | Exit | LINCOLN NATIONAL CORP. | $0 | – | -6,195 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC. | $0 | – | -7,491 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC. | $0 | – | -5,794 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK AND ASSOCIATES INC. | $0 | – | -2,857 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP. | $0 | – | -677 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -15,116 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO. (THE) | $0 | – | -15,582 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -3,049 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC. | $0 | – | -2,407 | -100.0% | -0.02% | – |
| Exit | ILLUMINA INC.convertible bond | $0 | – | -300 | -100.0% | -0.02% | – | |
| APC | Exit | ANADARKO PETROLEUM CORP. | $0 | – | -6,745 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC. | $0 | – | -4,605 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -3,979 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP. | $0 | – | -5,975 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC. | $0 | – | -3,364 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -2,272 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -8,036 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP.OF AMERICA | $0 | – | -4,311 | -100.0% | -0.02% | – |
| SPGI | Exit | MC GRAW-HILL COMPANIES INC. | $0 | – | -2,352 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INC.convertible bond | $0 | – | -374 | -100.0% | -0.02% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -15,329 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,015 | -100.0% | -0.02% | – |
| Exit | RED HAT INC.convertible bond | $0 | – | -258 | -100.0% | -0.02% | – | |
| CXO | Exit | CONCHO RESSOURCES INC | $0 | – | -3,069 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC. | $0 | – | -7,873 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC. | $0 | – | -3,330 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -5,894 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC. | $0 | – | -5,333 | -100.0% | -0.02% | – |
| UNM | Exit | UNUMPROVIDENT CORP. | $0 | – | -12,630 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -9,409 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSME | $0 | – | -1,768 | -100.0% | -0.02% | – |
| Exit | WEIBO CORPconvertible bond | $0 | – | -516 | -100.0% | -0.02% | – | |
| LII | Exit | LENNOX INTERNATIONAL INC. | $0 | – | -2,275 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC. | $0 | – | -4,978 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC. | $0 | – | -5,098 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC. | $0 | – | -9,351 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC. | $0 | – | -4,582 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO. | $0 | – | -13,904 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC. | $0 | – | -11,260 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC. | $0 | – | -5,592 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP. | $0 | – | -6,002 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -8,391 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP. | $0 | – | -4,076 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -11,212 | -100.0% | -0.02% | – |
| Exit | BOOKING HOLDINGS INC.convertible bond | $0 | – | -445 | -100.0% | -0.02% | – | |
| GPC | Exit | GENUINE PARTS CO. | $0 | – | -5,326 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -13,950 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP. | $0 | – | -2,767 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -7,251 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -17,241 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -21,053 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -4,770 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC. | $0 | – | -9,563 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC. | $0 | – | -226 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -10,146 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,190 | -100.0% | -0.03% | – |
| FOX | Exit | 21ST CENTURY FOX | $0 | – | -12,432 | -100.0% | -0.03% | – |
| Exit | ALTABA INC.convertible bond | $0 | – | -456 | -100.0% | -0.03% | – | |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -9,859 | -100.0% | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,369 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS AND RESORTS INC. | $0 | – | -27,049 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS CO. | $0 | – | -5,404 | -100.0% | -0.03% | – |
| CBS | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -10,357 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,404 | -100.0% | -0.03% | – |
| Exit | ADVANCED MICRO DEVICES INC.convertible bond | $0 | – | -155 | -100.0% | -0.03% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP. | $0 | – | -41,211 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC. | $0 | – | -11,778 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -12,118 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC. | $0 | – | -25,918 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP. | $0 | – | -5,751 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $0 | – | -18,140 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -11,257 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -36,659 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,867 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INC. | $0 | – | -3,451 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN REALTY CORP. | $0 | – | -6,687 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC. | $0 | – | -14,779 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY CO.INC. | $0 | – | -8,203 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -6,908 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC. | $0 | – | -3,690 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC. | $0 | – | -9,235 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -5,241 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH AND PAYNE INC. | $0 | – | -9,775 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC. | $0 | – | -14,422 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -4,321 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC. | $0 | – | -5,215 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -20,790 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP. | $0 | – | -16,891 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC. | $0 | – | -6,352 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -4,494 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC. | $0 | – | -4,651 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC | $0 | – | -8,002 | -100.0% | -0.03% | – |
| CA | Exit | CA INC. | $0 | – | -15,938 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,165 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP/DE | $0 | – | -6,714 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC. | $0 | – | -7,118 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP. | $0 | – | -7,448 | -100.0% | -0.03% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC. | $0 | – | -6,436 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO. | $0 | – | -11,605 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO. | $0 | – | -12,626 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP. | $0 | – | -3,723 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES (THE) INC | $0 | – | -5,790 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO/THE | $0 | – | -32,415 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -4,424 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC. | $0 | – | -3,279 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -8,971 | -100.0% | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -9,194 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC. | $0 | – | -12,688 | -100.0% | -0.04% | – |
| Exit | HERBALIFE LTDconvertible bond | $0 | – | -593 | -100.0% | -0.04% | – | |
| MET | Exit | METROPOLITAN LIFE GLOBAL FUNDING I | $0 | – | -16,554 | -100.0% | -0.04% | – |
| Exit | NEUROCRINE BIOSCIENCES INC.convertible bond | $0 | – | -450 | -100.0% | -0.04% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP. | $0 | – | -3,223 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP. | $0 | – | -4,818 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO. | $0 | – | -4,604 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -14,077 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC. | $0 | – | -15,826 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC. | $0 | – | -10,959 | -100.0% | -0.04% | – |
| AVT | Exit | AVNET INC. | $0 | – | -17,734 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -35,711 | -100.0% | -0.04% | – |
| Exit | AKAMAI TECHNOLOGIES INC.convertible bond | $0 | – | -820 | -100.0% | -0.04% | – | |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -5,962 | -100.0% | -0.04% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES, INC. | $0 | – | -12,122 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MOUNTAIN INC. | $0 | – | -23,631 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP. | $0 | – | -13,729 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMERICA INC. | $0 | – | -5,750 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,293 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ STOCK MARKET INC. | $0 | – | -9,627 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -19,390 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC. | $0 | – | -12,200 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -3,688 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC. | $0 | – | -1,970 | -100.0% | -0.04% | – |
| Exit | ILLUMINA INC.convertible bond | $0 | – | -579 | -100.0% | -0.04% | – | |
| EXPD | Exit | EXPEDITORS INTL WASHINGTON INC | $0 | – | -11,655 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -11,615 | -100.0% | -0.04% | – |
| Exit | CTRIP COM INTERNATIONAL LTDconvertible bond | $0 | – | -882 | -100.0% | -0.04% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCamerican depository receipt | $0 | – | -63,358 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -9,379 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -19,240 | -100.0% | -0.04% | – |
| Exit | NXP SEMICONDUCTORS NVconvertible bond | $0 | – | -849 | -100.0% | -0.04% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -2,694 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -12,984 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC. | $0 | – | -29,962 | -100.0% | -0.04% | – |
| DE | Exit | DEERE AND CO. | $0 | – | -5,959 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -14,959 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC. | $0 | – | -12,814 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO. | $0 | – | -99,725 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -16,333 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -3,624 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP. | $0 | – | -34,057 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -37,470 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC. | $0 | – | -5,985 | -100.0% | -0.04% | – |
| Exit | ON SEMICONDUCTOR CORP.convertible bond | $0 | – | -807 | -100.0% | -0.04% | – | |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -12,835 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP | $0 | – | -25,257 | -100.0% | -0.04% | – |
| Exit | CTRIP COM INTERNATIONAL LTDconvertible bond | $0 | – | -960 | -100.0% | -0.04% | – | |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -35,441 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO. | $0 | – | -23,684 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC. | $0 | – | -12,548 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY-DAVIDSON INC. | $0 | – | -21,154 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP.(OHIO) | $0 | – | -13,681 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS SATELLITE RADIO INC | $0 | – | -150,877 | -100.0% | -0.04% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -9,727 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INC. | $0 | – | -3,702 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8,799 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP. | $0 | – | -15,701 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO REALTY CORP. | $0 | – | -61,311 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -30,659 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP.(THE) | $0 | – | -73,361 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -10,859 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP.AMERICA HOLD. | $0 | – | -5,905 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH CO. | $0 | – | -18,716 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -30,220 | -100.0% | -0.05% | – |
| Exit | TESLA INCconvertible bond | $0 | – | -1,025 | -100.0% | -0.05% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC. | $0 | – | -11,106 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -11,517 | -100.0% | -0.05% | – |
| Exit | JAZZ INVESTMENTS I LTDconvertible bond | $0 | – | -975 | -100.0% | -0.05% | – | |
| TAP | Exit | MOLSON COORS BREWING CO. | $0 | – | -17,459 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | – | -18,805 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP. | $0 | – | -27,912 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC. | $0 | – | -26,073 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL AND GAS INC. | $0 | – | -48,055 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC. | $0 | – | -3,958 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC. | $0 | – | -13,306 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS | $0 | – | -16,101 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC. | $0 | – | -9,153 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCE RE HOLDINGS LTD | $0 | – | -8,300 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC. | $0 | – | -9,724 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,647 | -100.0% | -0.05% | – |
| Exit | SERVICENOW INCconvertible bond | $0 | – | -770 | -100.0% | -0.05% | – | |
| CBRE | Exit | CBRE SERVICES INC | $0 | – | -26,107 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHN.SOLUTIONS CORP | $0 | – | -14,883 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -6,864 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -113,033 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HOLDINGS INC. | $0 | – | -9,039 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP. | $0 | – | -11,994 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP. | $0 | – | -6,568 | -100.0% | -0.06% | – |
| SCHW | Exit | CHARLES SCHWAB AND CORP SAN FRANCIS | $0 | – | -24,155 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO. | $0 | – | -12,918 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -21,799 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -10,694 | -100.0% | -0.06% | – |
| WRB | Exit | BERKLEY CORP.(W.R.) | $0 | – | -15,026 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -164,700 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN IDEC INC. | $0 | – | -3,463 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,010 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP | $0 | – | -23,147 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -27,796 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER CO.(THE J.M.) | $0 | – | -12,015 | -100.0% | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -18,837 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,596 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -18,688 | -100.0% | -0.06% | – |
| DRE | Exit | DUKE REALTY CORP. | $0 | – | -44,561 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. | $0 | – | -11,171 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORP. | $0 | – | -23,073 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -29,941 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -25,490 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -8,007 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FUNDING CORP | $0 | – | -9,490 | -100.0% | -0.06% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,623 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC. | $0 | – | -12,403 | -100.0% | -0.06% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC. | $0 | – | -66,620 | -100.0% | -0.06% | – |
| WMB | Exit | THE WILLIAMS COMPANIES, INC. | $0 | – | -47,826 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,094 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -16,818 | -100.0% | -0.06% | – |
| DISCA | Exit | ISCOVERY COMMUNICATIONS INC. | $0 | – | -41,326 | -100.0% | -0.06% | – |
| PCG | Exit | PG AND E CORP. | $0 | – | -29,249 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC. | $0 | – | -33,099 | -100.0% | -0.06% | – |
| VFC | Exit | VF CORP. | $0 | – | -14,422 | -100.0% | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -52,017 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC. | $0 | – | -15,806 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -5,829 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -6,286 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC. | $0 | – | -29,783 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT TRANSPORT SCE INC.(J.B.) | $0 | – | -12,006 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC. | $0 | – | -7,409 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC. | $0 | – | -7,200 | -100.0% | -0.07% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNIT | $0 | – | -14,493 | -100.0% | -0.07% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -23,738 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COMPANIES INC. | $0 | – | -5,303 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -40,997 | -100.0% | -0.07% | – |
| REG | Exit | REGENCY CENTERS CORP. | $0 | – | -23,041 | -100.0% | -0.07% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -34,477 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP. | $0 | – | -34,179 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC. | $0 | – | -22,138 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO. | $0 | – | -14,738 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MILLS INC. | $0 | – | -35,300 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC. | $0 | – | -6,173 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL EST.EQUIT.INC. | $0 | – | -12,131 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -3,815 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -20,361 | -100.0% | -0.07% | – |
| FRT | Exit | FEDERAL REALTY INVEST.TRUST | $0 | – | -12,361 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC. | $0 | – | -4,240 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER INC. (W.W.) | $0 | – | -4,453 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC. | $0 | – | -12,173 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA FOODS INC. | $0 | – | -47,434 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP. | $0 | – | -68,930 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -8,001 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC. | $0 | – | -4,124 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP. | $0 | – | -9,236 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP. | $0 | – | -19,833 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -7,620 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -92,324 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -161,636 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SERVICES INC. | $0 | – | -22,692 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -25,852 | -100.0% | -0.08% | – |
| Exit | CITRIX SYSTEMS INC.convertible bond | $0 | – | -1,088 | -100.0% | -0.08% | – | |
| CHRW | Exit | C.H.ROBINSON WORLDWIDE INC. | $0 | – | -17,141 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -10,883 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INC. | $0 | – | -19,402 | -100.0% | -0.08% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -39,632 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,593 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC. | $0 | – | -24,113 | -100.0% | -0.08% | – |
| WEC | Exit | WISCONSIN ENERGY CORP. | $0 | – | -25,453 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -31,371 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC. | $0 | – | -3,996 | -100.0% | -0.08% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP | $0 | – | -39,721 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,124 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -44,242 | -100.0% | -0.08% | – |
| KSS | Exit | KOHL'S CORP. | $0 | – | -23,294 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -16,106 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -34,873 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INC | $0 | – | -18,022 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCES ENERGY | $0 | – | -28,851 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -60,089 | -100.0% | -0.08% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC. | $0 | – | -32,975 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SERVICE ELECTRIC GAS | $0 | – | -33,936 | -100.0% | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC. | $0 | – | -18,964 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP. | $0 | – | -24,373 | -100.0% | -0.08% | – |
| VIAB | Exit | CBS CORP.(EX VIACOM INC.) | $0 | – | -53,695 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP. | $0 | – | -32,010 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC. | $0 | – | -59,576 | -100.0% | -0.09% | – |
| AIZ | Exit | ASSURANT INC. | $0 | – | -17,040 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC. | $0 | – | -4,151 | -100.0% | -0.09% | – |
| K | Exit | KELLOGG CO. | $0 | – | -26,747 | -100.0% | -0.09% | – |
| IAC | Exit | IAC/INTERACTIVECORP. | $0 | – | -8,678 | -100.0% | -0.09% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -16,738 | -100.0% | -0.09% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -20,105 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX CO. | $0 | – | -12,819 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -69,425 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,592 | -100.0% | -0.09% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC. | $0 | – | -11,464 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYSTEMS INC. | $0 | – | -17,299 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORP. | $0 | – | -34,717 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -18,564 | -100.0% | -0.09% | – |
| NI | Exit | NISOURCE INC. | $0 | – | -77,852 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -20,386 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC. | $0 | – | -16,770 | -100.0% | -0.09% | – |
| LNT | Exit | ALLIANT ENERGY CORP. | $0 | – | -46,456 | -100.0% | -0.09% | – |
| HES | Exit | HESS CORP. | $0 | – | -27,832 | -100.0% | -0.09% | – |
| FDC | Exit | FIRST DATA CORP. | $0 | – | -78,283 | -100.0% | -0.09% | – |
| CELG | Exit | CELGENE CORP. | $0 | – | -22,364 | -100.0% | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP. | $0 | – | -51,593 | -100.0% | -0.10% | – |
| M | Exit | MACY'S INC. | $0 | – | -58,711 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -21,723 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -29,262 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP. | $0 | – | -55,535 | -100.0% | -0.10% | – |
| FTNT | Exit | FORTINET | $0 | – | -22,486 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP. | $0 | – | -10,107 | -100.0% | -0.10% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC. | $0 | – | -30,786 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -29,239 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -37,047 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP. | $0 | – | -16,106 | -100.0% | -0.10% | – |
| MKC | Exit | MC CORMICK AND CO.INC. | $0 | – | -16,188 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC. | $0 | – | -17,511 | -100.0% | -0.10% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -31,510 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP. | $0 | – | -19,273 | -100.0% | -0.10% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -62,785 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP. | $0 | – | -74,780 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP. | $0 | – | -35,307 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -51,568 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -28,057 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -18,732 | -100.0% | -0.11% | – |
| ATO | Exit | ATMOS ENERGY CORP. | $0 | – | -24,037 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -26,376 | -100.0% | -0.11% | – |
| OTEX | Exit | OPEN TEXT CORP. | $0 | – | -60,882 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO. | $0 | – | -5,068 | -100.0% | -0.11% | – |
| AMT | Exit | AMERICAN TOWER CORP. | $0 | – | -15,960 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC. | $0 | – | -20,265 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP. | $0 | – | -49,405 | -100.0% | -0.11% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -17,791 | -100.0% | -0.11% | – |
| Exit | DISH NETWORK CORPconvertible bond | $0 | – | -2,471 | -100.0% | -0.11% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -1,205 | -100.0% | -0.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC. | $0 | – | -7,009 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -30,061 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -33,624 | -100.0% | -0.12% | – |
| FTS | Exit | FORTIS INC. | $0 | – | -76,321 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRANDS INC. | $0 | – | -27,230 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -15,431 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -34,900 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,136 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO. | $0 | – | -11,973 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -11,158 | -100.0% | -0.12% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -35,927 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -39,175 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PROPERTY GROUP LP | $0 | – | -14,237 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -15,471 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO. | $0 | – | -23,069 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC. | $0 | – | -53,688 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO. | $0 | – | -58,567 | -100.0% | -0.12% | – |
| IBM | Exit | IBM | $0 | – | -16,967 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABORATORIES INC. | $0 | – | -10,309 | -100.0% | -0.12% | – |
| FLIR | Exit | FLIR SYSTEMS INC. | $0 | – | -41,925 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -49,423 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC. | $0 | – | -8,788 | -100.0% | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP. | $0 | – | -52,937 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -29,598 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC. | $0 | – | -14,403 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL CORP | $0 | – | -23,540 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,610 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -14,617 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -24,730 | -100.0% | -0.12% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP. | $0 | – | -33,584 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO.INC | $0 | – | -37,654 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -32,018 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INC. | $0 | – | -12,534 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -19,307 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,501 | -100.0% | -0.13% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -51,363 | -100.0% | -0.13% | – |
| BCE | Exit | BCE INC. | $0 | – | -69,658 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP. | $0 | – | -24,788 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MANAGEMENT INC. | $0 | – | -31,778 | -100.0% | -0.13% | – |
| BA | Exit | BOEING CO. | $0 | – | -7,731 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -22,622 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC. | $0 | – | -29,208 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -17,496 | -100.0% | -0.14% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC. | $0 | – | -22,819 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -14,163 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -37,095 | -100.0% | -0.14% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -53,645 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP. | $0 | – | -83,617 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -24,464 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -52,241 | -100.0% | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -102,050 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -24,644 | -100.0% | -0.14% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -26,035 | -100.0% | -0.14% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -14,311 | -100.0% | -0.14% | – |
| FOXA | Exit | 21st CENTURY FOX AMERICA INC | $0 | – | -65,984 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -52,533 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP. | $0 | – | -37,292 | -100.0% | -0.14% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,890 | -100.0% | -0.14% | – |
| AET | Exit | AETNA INC. | $0 | – | -15,412 | -100.0% | -0.15% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -92,414 | -100.0% | -0.15% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -13,956 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -123,782 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT MINING CORP. | $0 | – | -106,304 | -100.0% | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE INC. | $0 | – | -23,204 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -54,036 | -100.0% | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORP. | $0 | – | -77,000 | -100.0% | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,537 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -9,054 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INC. | $0 | – | -41,462 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -14,999 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK AND CO. INC. | $0 | – | -51,194 | -100.0% | -0.17% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,154 | -100.0% | -0.18% | – |
| PVH | Exit | PHILLIPS VAN HEUSEN CORP. | $0 | – | -25,912 | -100.0% | -0.18% | – |
| TJX | Exit | TJX COMPANIES INC. | $0 | – | -33,841 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE AND CO. | $0 | – | -33,632 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP. | $0 | – | -52,683 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -88,857 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP. | $0 | – | -90,680 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC. | $0 | – | -48,053 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -19,330 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -38,448 | -100.0% | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -45,727 | -100.0% | -0.20% | – |
| D | Exit | DOMINION RESOURCES INC. VA | $0 | – | -62,227 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -39,606 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INC. | $0 | – | -75,081 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP. | $0 | – | -53,845 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON AND CO. | $0 | – | -17,565 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,848 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -62,358 | -100.0% | -0.23% | – |
| FNV | Exit | FRANCO-NEVADA MINING CORP.LTD | $0 | – | -78,458 | -100.0% | -0.23% | – |
| T | Exit | AT AND T INC. | $0 | – | -145,667 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -30,921 | -100.0% | -0.23% | – |
| CHD | Exit | CHURCH AND DWIGHT CO.INC. | $0 | – | -85,654 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC. | $0 | – | -19,607 | -100.0% | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -66,770 | -100.0% | -0.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SCES | $0 | – | -49,131 | -100.0% | -0.25% | – |
| PEGI | Exit | PATTERN ENERGY GROUP | $0 | – | -272,318 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -87,452 | -100.0% | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON CO.OF N.Y. | $0 | – | -75,790 | -100.0% | -0.27% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -41,518 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -122,220 | -100.0% | -0.28% | – |
| RTN | Exit | RAYTHEON CO. | $0 | – | -28,784 | -100.0% | -0.28% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -320,467 | -100.0% | -0.28% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP. | $0 | – | -19,644 | -100.0% | -0.29% | – |
| BG | Exit | BUNGE LTD | $0 | – | -91,793 | -100.0% | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INC. | $0 | – | -24,054 | -100.0% | -0.30% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -138,904 | -100.0% | -0.31% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -11,808 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -131,720 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALD'S CORP. | $0 | – | -42,192 | -100.0% | -0.33% | – |
| WTR | Exit | AQUA AMERICA INC. | $0 | – | -203,724 | -100.0% | -0.35% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -51,327 | -100.0% | -0.41% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -94,153 | -100.0% | -0.42% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC. | $0 | – | -107,725 | -100.0% | -0.42% | – |
| HUM | Exit | HUMANA INC. | $0 | – | -27,933 | -100.0% | -0.44% | – |
| BFB | Exit | BROWN-FORMAN CORP. | $0 | – | -189,137 | -100.0% | -0.45% | – |
| ILMN | Exit | ILLUMINA INC. | $0 | – | -26,712 | -100.0% | -0.46% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -132,438 | -100.0% | -0.49% | – |
| IFF | Exit | INTL FLAVORS FRAGRANCES INC. | $0 | – | -76,447 | -100.0% | -0.50% | – |
| HXL | Exit | HEXCEL CORP. | $0 | – | -161,615 | -100.0% | -0.51% | – |
| ORCL | Exit | ORACLE CORP. | $0 | – | -216,072 | -100.0% | -0.52% | – |
| CRTO | Exit | CRITEOamerican depository receipt | $0 | – | -550,742 | -100.0% | -0.59% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -326,975 | -100.0% | -0.66% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -12,208 | -100.0% | -0.68% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -320,000 | -100.0% | -0.69% | – |
| AYI | Exit | ACUITY BRANDS INC. | $0 | – | -95,628 | -100.0% | -0.70% | – |
| SBNY | Exit | SIGNATURE BANK/NEW YORK NY | $0 | – | -132,310 | -100.0% | -0.71% | – |
| GIB | Exit | GROUPE CGI INC. | $0 | – | -242,496 | -100.0% | -0.73% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -179,087 | -100.0% | -0.74% | – |
| NVDA | Exit | NVIDIA CORP. | $0 | – | -64,513 | -100.0% | -0.85% | – |
| CL | Exit | COLGATE PALMOLIVE CO. | $0 | – | -285,987 | -100.0% | -0.90% | – |
| AOS | Exit | SMITH CORP.(A.O.) | $0 | – | -385,430 | -100.0% | -0.96% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BONDexchange traded fund | $0 | – | -190,749 | -100.0% | -0.99% | – |
| EL | Exit | LAUDER ESTEE COS INC. | $0 | – | -146,847 | -100.0% | -1.00% | – |
| GILD | Exit | GILEAD SCIENCES INC. | $0 | – | -282,744 | -100.0% | -1.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -144,422 | -100.0% | -1.13% | – |
| USMV | Exit | ISHARES TRUSTexchange traded fund | $0 | – | -432,250 | -100.0% | -1.15% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -109,451 | -100.0% | -1.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -100,109 | -100.0% | -1.39% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -180,195 | -100.0% | -1.39% | – |
| V | Exit | VISA INC. | $0 | – | -279,713 | -100.0% | -1.96% | – |
| SPY | Exit | SPDR TRUSTexchange traded fund | $0 | – | -149,500 | -100.0% | -2.03% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -455,279 | -100.0% | -2.31% | – |
| MA | Exit | MASTERCARD INC. | $0 | – | -267,400 | -100.0% | -2.78% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -389,934 | -100.0% | -2.86% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -52,001 | -100.0% | -2.94% | – |
| AMZN | Exit | AMAZON COM INC. | $0 | – | -36,412 | -100.0% | -3.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC. | $0 | – | -325,496 | -100.0% | -3.72% | – |
| MSFT | Exit | MICROSOFT CORP. | $0 | – | -698,486 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 60.2% |
| P.P.G. INDUSTRIES INC. | 42 | Q3 2023 | 15.7% |
| TEXAS INSTRUMENTS INC. | 42 | Q3 2023 | 10.8% |
| LILLY ELI & CO | 42 | Q3 2023 | 5.7% |
| COCA-COLA CO. | 35 | Q2 2022 | 1.2% |
| MICROSOFT CORP. | 34 | Q3 2023 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 34 | Q3 2023 | 7.4% |
| ROPER TECHNOLOGIES INC | 34 | Q3 2023 | 3.1% |
| VISA INC. | 34 | Q3 2023 | 3.1% |
| AMERICAN WTR WKS CO INC NEW | 34 | Q3 2023 | 1.7% |
View Natixis Investment Managers International's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Natixis Investment Managers International'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.