$0 is the total value of PIEDMONT INVESTMENT ADVISORS INC's 1 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEna | $0 | – | 0 | +100.0% | 0.00% | – | |
| PTEN | Exit | PATTERSON UTI ENERGY INC COM | $0 | – | -14,687 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO COM | $0 | – | -10,176 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COM | $0 | – | -11,680 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COM | $0 | – | -22,246 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -43,789 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -15,353 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -10,049 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -13,133 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -10,732 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP COM | $0 | – | -11,228 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN IN | $0 | – | -12,325 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -10,510 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR COM | $0 | – | -21,656 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -11,806 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION COM | $0 | – | -17,435 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORATIO | $0 | – | -17,603 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -10,596 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -16,083 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -10,625 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COM | $0 | – | -12,792 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED COM | $0 | – | -13,240 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -12,456 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNS | $0 | – | -14,868 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -11,644 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -31,243 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP, INC. | $0 | – | -12,777 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COM | $0 | – | -17,682 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -11,193 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC CL C | $0 | – | -14,747 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -14,644 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -14,490 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COM | $0 | – | -12,097 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -10,732 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -10,312 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -19,487 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC COM | $0 | – | -11,033 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -17,064 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -16,794 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -10,971 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -12,121 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC COM | $0 | – | -17,932 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -13,776 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP COM PAR $1 | $0 | – | -12,003 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC COM CL A | $0 | – | -46,145 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -15,219 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -13,342 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP COM | $0 | – | -12,017 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -25,461 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -10,727 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -14,088 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -13,805 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD | $0 | – | -11,887 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -16,634 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC COM | $0 | – | -12,179 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -17,314 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA COM | $0 | – | -24,507 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -14,278 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -15,090 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -18,932 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -12,611 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -27,765 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -23,342 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -18,506 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -11,369 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -10,896 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -5,308 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -4,475 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -17,143 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC COM | $0 | – | -4,452 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP COM | $0 | – | -3,211 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY CO CL A | $0 | – | -1,423 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEW | $0 | – | -11,942 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -22,314 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC | $0 | – | -2,055 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHS | $0 | – | -11,718 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -2,567 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -2,582 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA | $0 | – | -9,280 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC COM | $0 | – | -2,193 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC C | $0 | – | -8,379 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -4,299 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH COM | $0 | – | -799 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COM | $0 | – | -19,099 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -5,691 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA CO CL A | $0 | – | -3,900 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -11,025 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -5,418 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -2,485 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COM | $0 | – | -6,168 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -32,346 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -4,707 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -9,674 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP COM | $0 | – | -24,158 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC COM | $0 | – | -3,302 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -12,653 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC COM | $0 | – | -1,802 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -6,989 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,258 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -7,544 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC COM | $0 | – | -4,424 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -2,674 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -4,439 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO COM | $0 | – | -4,620 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -6,105 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC COM | $0 | – | -4,539 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW COM | $0 | – | -1,243 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -3,070 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP COM | $0 | – | -4,577 | -100.0% | -0.01% | – |
| IIVI | Exit | II VI INC COM | $0 | – | -8,150 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -9,651 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -19,902 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -2,298 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -3,684 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,327 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COM | $0 | – | -2,173 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -24,739 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -6,061 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -5,827 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,078 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -4,363 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -4,279 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO COM | $0 | – | -7,535 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP CL A COM | $0 | – | -9,672 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -5,682 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -3,682 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC COM | $0 | – | -9,509 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC ORD | $0 | – | -30,265 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,272 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -2,520 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS | $0 | – | -5,392 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -5,318 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -10,627 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM | $0 | – | -2,751 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC CL A | $0 | – | -15,471 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC COM | $0 | – | -4,516 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC COM | $0 | – | -4,778 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC COM | $0 | – | -1,837 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -17,935 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -1,842 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -19,262 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -31,046 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -6,006 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -6,753 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP COM | $0 | – | -6,334 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -14,070 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -1,796 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -36,020 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -2,680 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -7,428 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -9,190 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -14,243 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -1,997 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -1,892 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC CL A | $0 | – | -20,851 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC COM | $0 | – | -7,010 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -20,340 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -6,545 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS COM | $0 | – | -8,875 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC COM | $0 | – | -12,953 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -10,296 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -1,262 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NEW | $0 | – | -11,794 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -4,684 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -15,914 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,819 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NV ORD | $0 | – | -4,850 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP COM | $0 | – | -4,776 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -8,640 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC CL A | $0 | – | -5,453 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC COM | $0 | – | -3,913 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -11,110 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -7,316 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -6,442 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -7,778 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -2,073 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -2,904 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -10,935 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -3,873 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTG | $0 | – | -8,494 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP COM | $0 | – | -3,090 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -4,737 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC COM | $0 | – | -2,964 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -15,049 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -41,900 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC COM | $0 | – | -5,451 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -8,030 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW COM | $0 | – | -3,890 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -11,954 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -14,358 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -6,164 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC COM | $0 | – | -8,669 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -822 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,133 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -3,202 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC COM | $0 | – | -6,589 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC COM | $0 | – | -4,756 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -18,706 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON EDUCATION, INC | $0 | – | -3,954 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES, INC. | $0 | – | -3,621 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -2,091 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP CO | $0 | – | -2,663 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICA | $0 | – | -2,327 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC | $0 | – | -9,158 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -6,131 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -7,122 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -3,663 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -4,058 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC C | $0 | – | -9,438 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -5,129 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -8,717 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -7,063 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -6,207 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -8,980 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -4,182 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -35,301 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -3,487 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -4,241 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -15,050 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -10,763 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -6,138 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -5,620 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -7,663 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -6,431 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP COM | $0 | – | -9,692 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -6,441 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC COM | $0 | – | -3,284 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -13,106 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP COM | $0 | – | -21,791 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC COM NEW | $0 | – | -10,947 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,468 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -8,185 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -9,803 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW C | $0 | – | -4,244 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -23,137 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -6,838 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -5,416 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -3,930 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES COM | $0 | – | -12,420 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC CL A | $0 | – | -7,694 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC COM | $0 | – | -4,964 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -14,295 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -3,779 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COM | $0 | – | -2,362 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -5,132 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP. | $0 | – | -3,359 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -3,646 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -2,466 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -14,385 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES, INC. | $0 | – | -3,969 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -4,116 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -4,292 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -12,046 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -4,035 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP NEW | $0 | – | -4,676 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -74,553 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP COM | $0 | – | -8,440 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COM | $0 | – | -11,979 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COM | $0 | – | -5,016 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -5,635 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -14,257 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC COM | $0 | – | -5,070 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -7,723 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -4,666 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COM | $0 | – | -3,919 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -6,118 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO COM | $0 | – | -7,490 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER COM | $0 | – | -3,994 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COM | $0 | – | -8,175 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -2,600 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -4,699 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC COM | $0 | – | -3,347 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW COM | $0 | – | -4,990 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -18,927 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -5,875 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -4,680 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -1,844 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR COM | $0 | – | -12,241 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -20,458 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -3,664 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC. | $0 | – | -5,337 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -6,176 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL C | $0 | – | -9,703 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INC COM | $0 | – | -12,374 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC COM | $0 | – | -2,456 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -7,014 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC COM | $0 | – | -1,927 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC COM | $0 | – | -6,552 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC COM | $0 | – | -8,078 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -3,981 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -4,464 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -11,633 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -10,683 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INC COM | $0 | – | -3,519 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL COM | $0 | – | -18,202 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -16,435 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE, INC. | $0 | – | -5,460 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -6,866 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -6,945 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -5,013 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,187 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC COM | $0 | – | -7,143 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW CO | $0 | – | -3,442 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC | $0 | – | -4,699 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -7,689 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -6,239 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NE | $0 | – | -16,605 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -4,838 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC COM | $0 | – | -14,157 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -4,526 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -3,422 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES CO CL A | $0 | – | -13,492 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -10,301 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -12,875 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -6,614 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD S | $0 | – | -2,456 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -1,880 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO C | $0 | – | -5,618 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COM | $0 | – | -2,675 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -7,804 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -11,766 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -8,757 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -5,244 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INT | $0 | – | -6,685 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -4,411 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO C | $0 | – | -5,023 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -3,276 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC COM NEW | $0 | – | -1,546 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -8,747 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC | $0 | – | -9,632 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP COM | $0 | – | -1,113 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -19,178 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -3,762 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -5,378 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -16,346 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -15,746 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS U | $0 | – | -4,393 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC COM | $0 | – | -47,438 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -19,075 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -6,903 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -5,716 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -8,882 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -29,874 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -15,006 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -4,657 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -3,197 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -11,519 | -100.0% | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP COM | $0 | – | -7,322 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -4,419 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -3,145 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC COM | $0 | – | -3,600 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -8,229 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -6,188 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -5,921 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -14,201 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC COM | $0 | – | -3,541 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED SHS | $0 | – | -16,568 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC CLASS B | $0 | – | -36,676 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INC CL A | $0 | – | -3,750 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -4,899 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -7,026 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTNS | $0 | – | -5,068 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -3,691 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -5,741 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -24,030 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES, INC. | $0 | – | -10,258 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -3,767 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -6,358 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -29,771 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -6,309 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS, INC. | $0 | – | -11,233 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -2,953 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -8,928 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -9,937 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -17,888 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -5,700 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -2,840 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -11,660 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -6,038 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -11,981 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -8,548 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -16,040 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -11,552 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -4,586 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -6,200 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC COM | $0 | – | -15,203 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,129 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -33,746 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -10,851 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INC CL A | $0 | – | -26,423 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -1,657 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC COM | $0 | – | -6,051 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE, INC. | $0 | – | -7,270 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -15,170 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INT | $0 | – | -7,256 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR COM | $0 | – | -16,973 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -5,350 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COM | $0 | – | -6,204 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC COM | $0 | – | -11,815 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -120,563 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -14,880 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -8,514 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -6,802 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -5,392 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -7,476 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -10,021 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -11,469 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC. | $0 | – | -6,098 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -8,924 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -9,868 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -14,077 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -4,654 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -20,929 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFetf | $0 | – | -4,432 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -19,592 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -6,113 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC CO | $0 | – | -3,579 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -9,256 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -26,221 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -38,711 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -9,460 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -16,164 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INC CL A | $0 | – | -7,585 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -27,713 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -6,358 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -4,787 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -14,258 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN & BROWN INC COM | $0 | – | -18,739 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -14,879 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COM | $0 | – | -12,996 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -3,494 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -4,757 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -11,596 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL COM | $0 | – | -1,218 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -13,923 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP COM | $0 | – | -3,838 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -8,649 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,368 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -20,619 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -14,118 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -5,488 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COM | $0 | – | -10,353 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD COM | $0 | – | -4,737 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL A | $0 | – | -13,761 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -12,982 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC COM | $0 | – | -22,548 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -7,060 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -5,022 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC. | $0 | – | -8,067 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -35,396 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -12,642 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -19,165 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEW | $0 | – | -13,016 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO ORD SHS | $0 | – | -7,945 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC COM | $0 | – | -7,027 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -11,860 | -100.0% | -0.03% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -19,438 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -9,440 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -6,754 | -100.0% | -0.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,638 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -12,940 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -25,627 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC CO | $0 | – | -17,633 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -16,291 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -23,376 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC COM | $0 | – | -2,731 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -8,013 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -20,648 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -8,388 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -6,773 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -6,561 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -6,794 | -100.0% | -0.03% | – |
| PEN | Exit | PENUMBRA INC COM | $0 | – | -5,167 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -12,238 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -20,488 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC CO | $0 | – | -7,909 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -8,407 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -4,581 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP COM | $0 | – | -5,246 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES, INC. | $0 | – | -10,296 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -8,613 | -100.0% | -0.03% | – |
| NVR | Exit | NVR INC COM | $0 | – | -346 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -15,243 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INC CL A | $0 | – | -15,303 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM | $0 | – | -13,247 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -21,152 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES, INC. | $0 | – | -5,743 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COM | $0 | – | -6,944 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -11,285 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -13,870 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -9,344 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -7,233 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -8,657 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -17,337 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -13,354 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INC CL A | $0 | – | -10,859 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -7,889 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -5,460 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC COM | $0 | – | -9,741 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -24,287 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -11,316 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -5,910 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC COM | $0 | – | -16,862 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -8,395 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -12,703 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -3,376 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -9,920 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -5,746 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE, INC. | $0 | – | -5,271 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -11,399 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION COM | $0 | – | -16,465 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW COM | $0 | – | -2,578 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -25,974 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -4,621 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -8,360 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -13,951 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC CL A | $0 | – | -9,294 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -6,739 | -100.0% | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COM | $0 | – | -7,378 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -12,130 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO COM | $0 | – | -17,508 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -7,961 | -100.0% | -0.05% | – |
| TECH | Exit | BIO TECHNE CORP COM | $0 | – | -6,201 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -27,367 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC COM STK | $0 | – | -15,680 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -2,629 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS, INC. | $0 | – | -10,310 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -6,854 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -33,360 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -34,286 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -19,068 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -761 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -6,858 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COM | $0 | – | -8,903 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -6,372 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -6,235 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -13,998 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -19,279 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -9,272 | -100.0% | -0.05% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -26,929 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -3,956 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -195,353 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -11,171 | -100.0% | -0.05% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -15,742 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -27,544 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -57,460 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS, INC. | $0 | – | -8,300 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -11,560 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -15,869 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INC. | $0 | – | -6,551 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -19,171 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -7,899 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,158 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -13,087 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORPORATION COM | $0 | – | -4,690 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INC COM | $0 | – | -4,938 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC. | $0 | – | -15,779 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -10,558 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFetf | $0 | – | -9,753 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -27,250 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW COM | $0 | – | -20,260 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -21,457 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -4,621 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC COM | $0 | – | -8,235 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -15,233 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -9,015 | -100.0% | -0.06% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC C | $0 | – | -10,409 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC COM | $0 | – | -6,123 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -30,590 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -44,989 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -18,396 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -14,255 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -7,162 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -119,023 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. | $0 | – | -9,107 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -26,259 | -100.0% | -0.07% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -105,623 | -100.0% | -0.07% | – |
| TMUS | Exit | T MOBILE US INC COM | $0 | – | -20,417 | -100.0% | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL C | $0 | – | -2,537 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -13,782 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -12,305 | -100.0% | -0.07% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -56,387 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -2,729 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP COM | $0 | – | -33,897 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -11,576 | -100.0% | -0.07% | – |
| CSGP | Exit | COSTAR GROUP INC COM | $0 | – | -3,152 | -100.0% | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC. | $0 | – | -6,273 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -13,908 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -40,685 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -12,302 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -14,636 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -10,458 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -11,377 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -81,895 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -29,430 | -100.0% | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -29,600 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -27,687 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -26,627 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -15,067 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -25,257 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -9,017 | -100.0% | -0.08% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -33,402 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -6,506 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -73,528 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -2,533 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -8,012 | -100.0% | -0.08% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC CO | $0 | – | -34,491 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -38,143 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -29,762 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -29,430 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -9,066 | -100.0% | -0.09% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -76,989 | -100.0% | -0.09% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -58,964 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -34,475 | -100.0% | -0.09% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -15,220 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -31,211 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -40,944 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -170,590 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -51,139 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -7,539 | -100.0% | -0.09% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -84,763 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW CO | $0 | – | -7,984 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -29,591 | -100.0% | -0.10% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -29,805 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -80,677 | -100.0% | -0.10% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -101,222 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -73,352 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORPORATION COM NEW | $0 | – | -17,628 | -100.0% | -0.10% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -13,993 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -8,800 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -71,501 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -172,580 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -44,930 | -100.0% | -0.10% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -53,560 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -76,299 | -100.0% | -0.10% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -249,965 | -100.0% | -0.10% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -29,889 | -100.0% | -0.11% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATION | $0 | – | -82,271 | -100.0% | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -88,564 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NE | $0 | – | -98,343 | -100.0% | -0.11% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -27,053 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -54,091 | -100.0% | -0.12% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFetf | $0 | – | -11,535 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -19,093 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -16,944 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -41,056 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL | $0 | – | -11,938 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -405,707 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -89,184 | -100.0% | -0.13% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -54,504 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -72,033 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -38,038 | -100.0% | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -13,940 | -100.0% | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -33,129 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -36,556 | -100.0% | -0.13% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -335,100 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -103,150 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -157,068 | -100.0% | -0.14% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -65,168 | -100.0% | -0.14% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -134,020 | -100.0% | -0.14% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -201,265 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -231,291 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -23,428 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION C | $0 | – | -83,076 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -56,383 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -25,030 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -45,307 | -100.0% | -0.15% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -25,868 | -100.0% | -0.15% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -105,685 | -100.0% | -0.15% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -22,243 | -100.0% | -0.16% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -42,330 | -100.0% | -0.16% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -8,834 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -24,641 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -77,566 | -100.0% | -0.17% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -26,881 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -30,455 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -48,792 | -100.0% | -0.17% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -15,743 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -75,599 | -100.0% | -0.18% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -31,941 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -119,475 | -100.0% | -0.18% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -33,583 | -100.0% | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -148,212 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -51,701 | -100.0% | -0.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -37,138 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -353,740 | -100.0% | -0.20% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -102,095 | -100.0% | -0.20% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -60,449 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM | $0 | – | -16,782 | -100.0% | -0.20% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -112,696 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INC COM | $0 | – | -297,614 | -100.0% | -0.20% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -193,087 | -100.0% | -0.21% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -655,281 | -100.0% | -0.21% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -44,440 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -179,934 | -100.0% | -0.22% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -27,731 | -100.0% | -0.22% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -55,107 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -9,062 | -100.0% | -0.22% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -60,338 | -100.0% | -0.23% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -19,997 | -100.0% | -0.23% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -120,330 | -100.0% | -0.23% | – |
| KR | Exit | KROGER CO COM | $0 | – | -194,402 | -100.0% | -0.23% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,076 | -100.0% | -0.23% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -36,060 | -100.0% | -0.24% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -4,463 | -100.0% | -0.24% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -51,087 | -100.0% | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -12,280 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT COM | $0 | – | -26,767 | -100.0% | -0.24% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -97,556 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -26,030 | -100.0% | -0.25% | – |
| HCA | Exit | HCA HEALTHCARE INC COM | $0 | – | -70,688 | -100.0% | -0.25% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM | $0 | – | -44,169 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC. | $0 | – | -64,025 | -100.0% | -0.25% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -154,272 | -100.0% | -0.26% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -27,667 | -100.0% | -0.26% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -79,180 | -100.0% | -0.26% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -12,722 | -100.0% | -0.26% | – |
| MMM | Exit | 3M CO COM | $0 | – | -49,178 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL | $0 | – | -37,343 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -181,408 | -100.0% | -0.27% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -74,707 | -100.0% | -0.28% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -33,833 | -100.0% | -0.28% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -51,767 | -100.0% | -0.28% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP. | $0 | – | -39,052 | -100.0% | -0.29% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -161,133 | -100.0% | -0.29% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -56,323 | -100.0% | -0.29% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -32,524 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -76,488 | -100.0% | -0.29% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -104,155 | -100.0% | -0.30% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -207,974 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -133,719 | -100.0% | -0.31% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC C | $0 | – | -224,749 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -151,067 | -100.0% | -0.32% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC | $0 | – | -58,533 | -100.0% | -0.32% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -104,692 | -100.0% | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -109,024 | -100.0% | -0.32% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -65,592 | -100.0% | -0.33% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -118,030 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -31,390 | -100.0% | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -26,359 | -100.0% | -0.35% | – |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -96,133 | -100.0% | -0.36% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS, INC. | $0 | – | -137,451 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -107,837 | -100.0% | -0.37% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -30,034 | -100.0% | -0.38% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -56,308 | -100.0% | -0.38% | – |
| INFO | Exit | IHS MARKIT LTD SHS | $0 | – | -164,356 | -100.0% | -0.39% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -100,274 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -108,654 | -100.0% | -0.40% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -74,774 | -100.0% | -0.40% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -106,965 | -100.0% | -0.41% | – |
| BA | Exit | BOEING CO COM | $0 | – | -70,189 | -100.0% | -0.41% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -74,338 | -100.0% | -0.41% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -78,970 | -100.0% | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -201,177 | -100.0% | -0.43% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -122,189 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -168,426 | -100.0% | -0.44% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -55,352 | -100.0% | -0.44% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -164,406 | -100.0% | -0.44% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -147,540 | -100.0% | -0.46% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS CL A | $0 | – | -27,525 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -125,489 | -100.0% | -0.48% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -90,683 | -100.0% | -0.50% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -77,206 | -100.0% | -0.50% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -161,432 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -147,115 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -47,031 | -100.0% | -0.53% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -303,551 | -100.0% | -0.53% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -413,582 | -100.0% | -0.53% | – |
| T | Exit | AT&T INC COM | $0 | – | -466,796 | -100.0% | -0.54% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -289,123 | -100.0% | -0.55% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -125,515 | -100.0% | -0.55% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -659,501 | -100.0% | -0.55% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -76,643 | -100.0% | -0.56% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -126,187 | -100.0% | -0.57% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -267,629 | -100.0% | -0.59% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -92,558 | -100.0% | -0.60% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -111,673 | -100.0% | -0.64% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -68,107 | -100.0% | -0.64% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -68,788 | -100.0% | -0.67% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -86,895 | -100.0% | -0.70% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -81,408 | -100.0% | -0.70% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -368,347 | -100.0% | -0.70% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -215,646 | -100.0% | -0.70% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -242,484 | -100.0% | -0.73% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -61,593 | -100.0% | -0.77% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -570,409 | -100.0% | -0.78% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -80,505 | -100.0% | -0.84% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -418,349 | -100.0% | -0.90% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -63,445 | -100.0% | -0.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -200,815 | -100.0% | -1.04% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -245,000 | -100.0% | -1.06% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -700,716 | -100.0% | -1.09% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -254,198 | -100.0% | -1.21% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -131,853 | -100.0% | -1.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -144,826 | -100.0% | -1.43% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -485,008 | -100.0% | -1.47% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -37,028 | -100.0% | -1.70% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -283,444 | -100.0% | -1.80% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -52,033 | -100.0% | -2.39% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -376,398 | -100.0% | -2.48% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -62,382 | -100.0% | -4.81% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -621,918 | -100.0% | -6.25% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -1,137,309 | -100.0% | -7.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 28 | Q1 2020 | 6.2% |
| MICROSOFT CORP COM | 28 | Q1 2020 | 7.1% |
| AMAZON COM INC COM | 28 | Q1 2020 | 4.8% |
| PFIZER INC COM | 28 | Q1 2020 | 3.5% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q1 2020 | 2.6% |
| PROCTER & GAMBLE CO COM | 28 | Q1 2020 | 2.9% |
| JOHNSON & JOHNSON COM USD1 | 28 | Q1 2020 | 2.1% |
| CVS HEALTH CORPORATION | 28 | Q1 2020 | 2.9% |
| BOEING CO COM | 28 | Q1 2020 | 2.9% |
| STARBUCKS CORP COM | 28 | Q1 2020 | 2.6% |
View PIEDMONT INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-07-27 |
| 13F-HR | 2018-05-15 |
View PIEDMONT INVESTMENT ADVISORS INC'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.