$716 Million is the total value of Convergence Investment Partners, LLC's 303 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $12,054,000 | +0.1% | 35,928 | -2.2% | 1.68% | +7.2% |
| PFE | Buy | PFIZER INC | $11,801,000 | +10.2% | 325,271 | +7.8% | 1.65% | +18.1% |
| T | Buy | AT&T INC | $11,090,000 | -1.5% | 345,371 | +9.4% | 1.55% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,686,000 | -13.8% | 102,550 | -9.0% | 1.49% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $10,496,000 | +9.0% | 106,442 | +0.8% | 1.46% | +16.7% |
| AAPL | Buy | APPLE INC | $10,201,000 | +17.3% | 55,106 | +6.3% | 1.42% | +25.7% |
| ABBV | Buy | ABBVIE INC | $9,587,000 | +0.3% | 103,477 | +2.5% | 1.34% | +7.5% |
| AMGN | Sell | AMGEN INC | $9,130,000 | -2.6% | 49,459 | -10.0% | 1.27% | +4.3% |
| INTC | Buy | INTEL CORP | $8,129,000 | +82.3% | 163,538 | +91.0% | 1.14% | +95.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,042,000 | -4.3% | 72,562 | -19.9% | 1.12% | +2.6% |
| C | Sell | CITIGROUP INC | $7,948,000 | -7.5% | 118,775 | -6.7% | 1.11% | -0.9% |
| BAC | Sell | BANK AMER CORP | $7,699,000 | -12.1% | 273,125 | -6.5% | 1.08% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,307,000 | +15.9% | 52,304 | +27.3% | 1.02% | +24.2% |
| WMT | Sell | WALMART INC | $6,841,000 | -12.7% | 79,869 | -9.3% | 0.96% | -6.5% |
| CA | Buy | CA INC | $6,609,000 | +211.6% | 185,387 | +196.4% | 0.92% | +234.1% |
| CAT | Buy | CATERPILLAR INC DEL | $6,561,000 | +10.4% | 48,357 | +19.9% | 0.92% | +18.3% |
| CSCO | Sell | CISCO SYS INC | $6,390,000 | -6.0% | 148,500 | -6.3% | 0.89% | +0.7% |
| LM | Sell | LEGG MASON INC | $6,295,000 | -15.0% | 181,252 | -0.5% | 0.88% | -8.9% |
| CACI | Buy | CACI INTL INCcl a | $6,240,000 | +19.3% | 37,021 | +7.1% | 0.87% | +27.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,148,000 | -6.4% | 66,296 | -20.4% | 0.86% | +0.2% |
| MPC | Sell | MARATHON PETE CORP | $6,009,000 | -13.3% | 85,644 | -9.7% | 0.84% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,907,000 | +180.4% | 46,719 | +152.9% | 0.82% | +200.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,904,000 | +2.7% | 86,282 | -26.7% | 0.82% | +10.0% |
| SYNT | New | SYNTEL INC | $5,863,000 | – | 182,703 | +100.0% | 0.82% | – |
| HD | Sell | HOME DEPOT INC | $5,706,000 | -11.8% | 29,244 | -19.4% | 0.80% | -5.6% |
| FTNT | Sell | FORTINET INC | $5,689,000 | +6.3% | 91,127 | -8.8% | 0.79% | +13.9% |
| KSS | Buy | KOHLS CORP | $5,457,000 | +31.0% | 74,853 | +17.7% | 0.76% | +40.3% |
| MS | Buy | MORGAN STANLEY | $5,360,000 | +44.8% | 113,088 | +64.8% | 0.75% | +55.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,218,000 | -0.7% | 181,807 | +9.9% | 0.73% | +6.4% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,152,000 | +249.8% | 79,683 | +205.9% | 0.72% | +274.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,061,000 | +3.6% | 182,627 | +2.5% | 0.71% | +11.0% |
| GIS | Buy | GENERAL MLS INC | $5,044,000 | +14.1% | 113,970 | +16.1% | 0.70% | +22.2% |
| AMZN | Sell | AMAZON COM INC | $4,897,000 | -13.3% | 2,881 | -26.2% | 0.68% | -7.1% |
| THC | Buy | TENET HEALTHCARE CORP | $4,875,000 | +243650.0% | 145,227 | +172789.3% | 0.68% | – |
| CTXS | Buy | CITRIX SYS INC | $4,865,000 | +22.0% | 46,405 | +8.0% | 0.68% | +30.8% |
| SIG | New | SIGNET JEWELERS LIMITED | $4,849,000 | – | 86,969 | +100.0% | 0.68% | – |
| EXC | Buy | EXELON CORP | $4,809,000 | +14.6% | 112,883 | +4.9% | 0.67% | +22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,763,000 | +7.8% | 94,666 | +2.4% | 0.66% | +15.5% |
| CF | Buy | CF INDS HLDGS INC | $4,732,000 | +19.2% | 106,567 | +1.2% | 0.66% | +27.7% |
| AES | Sell | AES CORP | $4,706,000 | +15.4% | 350,923 | -2.2% | 0.66% | +23.7% |
| NTAP | Sell | NETAPP INC | $4,675,000 | +19.3% | 59,536 | -6.3% | 0.65% | +27.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,640,000 | -21.2% | 101,243 | -25.5% | 0.65% | -15.5% |
| V | Buy | VISA INC | $4,577,000 | +1133.7% | 34,555 | +1013.6% | 0.64% | +1231.2% |
| WFC | Sell | WELLS FARGO CO NEW | $4,567,000 | -16.8% | 82,375 | -21.4% | 0.64% | -10.9% |
| GWW | Buy | GRAINGER W W INC | $4,484,000 | +11.2% | 14,538 | +1.7% | 0.63% | +19.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,455,000 | +0.1% | 58,349 | -5.7% | 0.62% | +7.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,406,000 | -2.7% | 84,018 | -3.3% | 0.62% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,355,000 | +12.9% | 17,753 | -1.5% | 0.61% | +20.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,217,000 | +126.2% | 38,385 | +117.7% | 0.59% | +142.4% |
| VST | New | VISTRA ENERGY CORP | $4,169,000 | – | 176,205 | +100.0% | 0.58% | – |
| OMC | Buy | OMNICOM GROUP INC | $4,154,000 | +309.7% | 54,465 | +290.5% | 0.58% | +339.4% |
| MET | Buy | METLIFE INC | $4,159,000 | +157.7% | 95,401 | +171.3% | 0.58% | +176.2% |
| LLY | Buy | LILLY ELI & CO | $4,154,000 | +2651.0% | 48,686 | +2387.8% | 0.58% | +2800.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,119,000 | +133.1% | 206,693 | +105.8% | 0.58% | +150.0% |
| COP | Buy | CONOCOPHILLIPS | $4,112,000 | +3087.6% | 59,058 | +2612.8% | 0.57% | +3276.5% |
| INTU | Buy | INTUIT | $4,077,000 | +5642.3% | 19,954 | +4766.8% | 0.57% | +6222.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,064,000 | -2.3% | 43,460 | +8.2% | 0.57% | +4.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,981,000 | +3.0% | 43,316 | +7.4% | 0.56% | +10.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,969,000 | -10.8% | 178,489 | -1.9% | 0.55% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $3,942,000 | +4.7% | 37,608 | +0.3% | 0.55% | +12.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $3,916,000 | +558.2% | 106,704 | +435.7% | 0.55% | +601.3% |
| FFIV | Sell | F5 NETWORKS INC | $3,889,000 | +13.0% | 22,552 | -5.3% | 0.54% | +21.2% |
| PK | Buy | PARK HOTELS RESORTS INC | $3,875,000 | +13.6% | 126,524 | +0.2% | 0.54% | +21.8% |
| ETR | Buy | ENTERGY CORP NEW | $3,870,000 | +27542.9% | 47,906 | +27752.3% | 0.54% | +26900.0% |
| PSX | Sell | PHILLIPS 66 | $3,817,000 | -6.6% | 33,989 | -20.2% | 0.53% | +0.2% |
| HUM | Buy | HUMANA INC | $3,762,000 | +34.4% | 12,640 | +21.4% | 0.52% | +43.8% |
| NFLX | Buy | NETFLIX INC | $3,751,000 | +35.5% | 9,582 | +2.2% | 0.52% | +45.2% |
| MO | Buy | ALTRIA GROUP INC | $3,677,000 | +2.4% | 64,743 | +12.3% | 0.51% | +9.6% |
| NSP | Sell | INSPERITY INC | $3,676,000 | +7.1% | 38,598 | -21.8% | 0.51% | +14.8% |
| GNRC | Buy | GENERAC HLDGS INC | $3,669,000 | +14.0% | 70,923 | +1.2% | 0.51% | +22.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $3,610,000 | -1.2% | 44,388 | -14.0% | 0.50% | +5.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,559,000 | +0.6% | 118,007 | +3.6% | 0.50% | +7.8% |
| HAE | Buy | HAEMONETICS CORP | $3,540,000 | +170.4% | 39,479 | +120.7% | 0.49% | +188.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,531,000 | +0.3% | 65,473 | -4.1% | 0.49% | +7.6% |
| WRK | Sell | WESTROCK CO | $3,528,000 | -11.9% | 61,870 | -0.9% | 0.49% | -5.7% |
| RF | Buy | REGIONS FINL CORP NEW | $3,528,000 | +94.8% | 198,415 | +103.6% | 0.49% | +108.5% |
| AMP | Buy | AMERIPRISE FINL INC | $3,509,000 | +88.8% | 25,083 | +99.7% | 0.49% | +102.5% |
| H | Sell | HYATT HOTELS CORP | $3,471,000 | -0.7% | 44,996 | -1.8% | 0.48% | +6.4% |
| EAT | Buy | BRINKER INTL INC | $3,396,000 | +169700.0% | 71,350 | +108006.1% | 0.47% | – |
| ANAT | New | AMERICAN NATL INS CO | $3,388,000 | – | 28,332 | +100.0% | 0.47% | – |
| BIIB | Buy | BIOGEN INC | $3,379,000 | +2971.8% | 11,642 | +2803.2% | 0.47% | +3271.4% |
| JLL | Sell | JONES LANG LASALLE INC | $3,346,000 | -12.0% | 20,159 | -7.4% | 0.47% | -5.8% |
| TEX | Buy | TEREX CORP NEW | $3,315,000 | +155.8% | 78,584 | +126.8% | 0.46% | +174.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,288,000 | -3.5% | 42,046 | -9.1% | 0.46% | +3.4% |
| WCC | Buy | WESCO INTL INC | $3,264,000 | +13500.0% | 57,158 | +14481.1% | 0.46% | +15100.0% |
| NVDA | Buy | NVIDIA CORP | $3,213,000 | +1475.0% | 13,562 | +1439.4% | 0.45% | +1559.3% |
| F | Buy | FORD MTR CO DEL | $3,212,000 | +3.6% | 290,114 | +3.7% | 0.45% | +10.9% |
| PLD | Buy | PROLOGIS INC | $3,201,000 | +41.9% | 48,731 | +36.1% | 0.45% | +52.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,189,000 | +40.3% | 66,791 | +38.8% | 0.44% | +50.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,170,000 | +3862.5% | 45,454 | +3835.4% | 0.44% | +4320.0% |
| VMW | Buy | VMWARE INC | $3,112,000 | +22.7% | 21,174 | +1.2% | 0.43% | +31.5% |
| PENN | Sell | PENN NATL GAMING INC | $3,112,000 | +11.5% | 92,641 | -12.9% | 0.43% | +19.2% |
| TSN | Buy | TYSON FOODS INCcl a | $3,071,000 | +22.3% | 44,600 | +30.0% | 0.43% | +31.2% |
| CVS | Sell | CVS HEALTH CORP | $3,034,000 | -32.8% | 47,146 | -35.0% | 0.42% | -28.1% |
| FLOW | Sell | SPX FLOW INC | $2,997,000 | -19.5% | 68,466 | -9.5% | 0.42% | -13.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,977,000 | +4410.6% | 6,222 | +3788.8% | 0.42% | +4522.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,927,000 | +0.8% | 87,790 | -11.6% | 0.41% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,920,000 | +13.9% | 35,295 | +2.7% | 0.41% | +22.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,827,000 | -29.8% | 2,534 | -35.0% | 0.40% | -24.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,824,000 | +0.0% | 25,018 | -20.2% | 0.39% | +7.1% |
| OUT | New | OUTFRONT MEDIA INC | $2,808,000 | – | 144,373 | +100.0% | 0.39% | – |
| TNET | Sell | TRINET GROUP INC | $2,799,000 | -20.5% | 50,032 | -34.2% | 0.39% | -14.8% |
| XPO | Sell | XPO LOGISTICS INC | $2,782,000 | -18.6% | 27,769 | -17.3% | 0.39% | -12.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,767,000 | +105.9% | 137,671 | +148.8% | 0.39% | +120.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,751,000 | +6.4% | 159,363 | +8.3% | 0.38% | +13.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,703,000 | +2115.6% | 45,698 | +2186.0% | 0.38% | +2256.2% |
| TECD | Buy | TECH DATA CORP | $2,633,000 | +8676.7% | 32,058 | +8930.4% | 0.37% | +9100.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,619,000 | – | 107,076 | +100.0% | 0.37% | – |
| RH | Buy | RH | $2,594,000 | +274.9% | 18,571 | +155.8% | 0.36% | +302.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,581,000 | +38.2% | 110,697 | +97.9% | 0.36% | +48.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,571,000 | +3470.8% | 30,184 | +3409.8% | 0.36% | +3888.9% |
| BBY | Sell | BEST BUY INC | $2,559,000 | -22.6% | 34,310 | -27.4% | 0.36% | -17.2% |
| POST | Buy | POST HLDGS INC | $2,537,000 | +40.3% | 29,495 | +23.6% | 0.35% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,526,000 | -13.6% | 17,702 | -9.4% | 0.35% | -7.3% |
| ZION | Buy | ZIONS BANCORPORATION | $2,474,000 | +15.2% | 46,948 | +15.3% | 0.34% | +23.2% |
| TCF | Buy | TCF FINL CORP | $2,459,000 | +315.4% | 99,892 | +284.8% | 0.34% | +345.5% |
| AA | Sell | ALCOA CORP | $2,265,000 | -7.7% | 48,318 | -11.5% | 0.32% | -1.2% |
| ASGN | New | ASGN INC | $2,265,000 | – | 28,967 | +100.0% | 0.32% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,202,000 | +17.8% | 54,391 | +13.6% | 0.31% | +25.8% |
| CVI | Sell | CVR ENERGY INC | $2,186,000 | -9.8% | 59,105 | -26.3% | 0.30% | -3.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,187,000 | +43640.0% | 24,984 | +40857.4% | 0.30% | +30400.0% |
| LEA | Buy | LEAR CORP | $2,171,000 | +5.5% | 11,685 | +5.7% | 0.30% | +13.1% |
| BC | Buy | BRUNSWICK CORP | $2,133,000 | +9173.9% | 33,080 | +8537.1% | 0.30% | +9833.3% |
| TGT | Sell | TARGET CORP | $2,127,000 | -55.2% | 27,949 | -59.1% | 0.30% | -51.9% |
| GDI | New | GARDNER DENVER HLDGS INC | $2,118,000 | – | 72,054 | +100.0% | 0.30% | – |
| GEO | New | GEO GROUP INC NEW | $2,113,000 | – | 76,728 | +100.0% | 0.30% | – |
| BBT | Buy | BB&T CORP | $2,115,000 | +1953.4% | 41,923 | +2022.7% | 0.30% | +2169.2% |
| ETN | Sell | EATON CORP PLC | $2,087,000 | -7.5% | 27,917 | -1.1% | 0.29% | -1.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,062,000 | +1604.1% | 20,095 | +1511.5% | 0.29% | +1700.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,023,000 | -29.6% | 83,064 | -43.0% | 0.28% | -24.6% |
| DVA | Buy | DAVITA INC | $2,014,000 | +3313.6% | 29,005 | +3148.0% | 0.28% | +3412.5% |
| STI | Buy | SUNTRUST BKS INC | $2,016,000 | +20.1% | 30,533 | +23.8% | 0.28% | +28.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,014,000 | +2241.9% | 22,442 | +2119.8% | 0.28% | +2454.5% |
| MTOR | Sell | MERITOR INC | $1,974,000 | -35.3% | 95,956 | -35.3% | 0.28% | -30.5% |
| MMS | Sell | MAXIMUS INC | $1,941,000 | -17.2% | 31,244 | -11.1% | 0.27% | -11.1% |
| CLI | New | MACK CALI RLTY CORP | $1,928,000 | – | 95,083 | +100.0% | 0.27% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,899,000 | -61.9% | 19,791 | -57.5% | 0.26% | -59.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,767,000 | -6.6% | 45,416 | +0.8% | 0.25% | +0.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,629,000 | -50.5% | 71,441 | -40.8% | 0.23% | -47.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,601,000 | +53.6% | 20,505 | +56.0% | 0.22% | +64.0% |
| QCOM | Buy | QUALCOMM INC | $1,571,000 | +1.4% | 27,993 | +0.1% | 0.22% | +8.4% |
| TSE | Buy | TRINSEO S A | $1,566,000 | +459.3% | 22,066 | +482.8% | 0.22% | +508.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,483,000 | -17.3% | 7,157 | -34.1% | 0.21% | -11.5% |
| UNP | Sell | UNION PAC CORP | $1,483,000 | +5.2% | 10,468 | -0.2% | 0.21% | +12.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,475,000 | -59.7% | 39,463 | -68.1% | 0.21% | -56.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,456,000 | +1766.7% | 10,102 | +1791.8% | 0.20% | +1930.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,410,000 | -19.4% | 42,793 | -22.2% | 0.20% | -13.6% |
| BKU | Sell | BANKUNITED INC | $1,388,000 | -32.1% | 33,969 | -33.6% | 0.19% | -27.1% |
| MANH | New | MANHATTAN ASSOCS INC | $1,390,000 | – | 29,562 | +100.0% | 0.19% | – |
| CMI | Sell | CUMMINS INC | $1,392,000 | -18.7% | 10,470 | -0.9% | 0.19% | -13.0% |
| UIS | Sell | UNISYS CORP | $1,380,000 | -20.3% | 106,989 | -33.6% | 0.19% | -14.6% |
| INVA | Sell | INNOVIVA INC | $1,369,000 | -25.2% | 99,186 | -9.6% | 0.19% | -19.7% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,366,000 | -16.7% | 11,789 | -41.8% | 0.19% | -10.7% |
| TPH | Sell | TRI POINTE GROUP INC | $1,360,000 | -46.4% | 83,122 | -46.2% | 0.19% | -42.6% |
| NJR | New | NEW JERSEY RES | $1,350,000 | – | 30,166 | +100.0% | 0.19% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,341,000 | -43.0% | 18,926 | -39.4% | 0.19% | -39.1% |
| PRI | Sell | PRIMERICA INC | $1,334,000 | -13.8% | 13,398 | -16.3% | 0.19% | -7.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,305,000 | -48.6% | 20,960 | -39.7% | 0.18% | -45.0% |
| BKH | New | BLACK HILLS CORP | $1,274,000 | – | 20,820 | +100.0% | 0.18% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,270,000 | -70.2% | 8,420 | -73.2% | 0.18% | -68.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,259,000 | +147.3% | 67,475 | +91.8% | 0.18% | +166.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,204,000 | -31.7% | 20,125 | -47.7% | 0.17% | -27.0% |
| WEB | Sell | WEB COM GROUP INC | $1,204,000 | -13.8% | 46,570 | -39.6% | 0.17% | -7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,200,000 | -23.4% | 24,577 | -1.6% | 0.17% | -18.1% |
| KRA | Sell | KRATON CORPORATION | $1,178,000 | -34.3% | 25,534 | -32.1% | 0.16% | -29.9% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,169,000 | -35.9% | 74,357 | -32.9% | 0.16% | -31.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,171,000 | +6405.6% | 2,903 | +6497.7% | 0.16% | +8050.0% |
| KFY | New | KORN FERRY INTL | $1,161,000 | – | 18,749 | +100.0% | 0.16% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,153,000 | -1.3% | 20,714 | +5.4% | 0.16% | +5.9% |
| MDC | Sell | M D C HLDGS INC | $1,145,000 | +9.6% | 37,222 | -0.5% | 0.16% | +17.6% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,132,000 | – | 44,452 | +100.0% | 0.16% | – |
| XCRA | New | XCERRA CORP | $1,126,000 | – | 80,611 | +100.0% | 0.16% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,124,000 | – | 11,644 | +100.0% | 0.16% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,120,000 | +12344.4% | 211,255 | +10190.1% | 0.16% | +15500.0% |
| SCHN | New | SCHNITZER STL INDScl a | $1,107,000 | – | 32,862 | +100.0% | 0.16% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,103,000 | -34.9% | 34,599 | -39.0% | 0.15% | -30.3% |
| DIOD | Sell | DIODES INC | $1,094,000 | -23.9% | 31,747 | -32.7% | 0.15% | -18.2% |
| AGN | Buy | ALLERGAN PLC | $1,086,000 | +1043.2% | 6,515 | +1057.2% | 0.15% | +1166.7% |
| PHM | Sell | PULTE GROUP INC | $1,081,000 | -28.2% | 37,616 | -26.3% | 0.15% | -23.0% |
| NCS | New | NCI BUILDING SYS INC | $1,077,000 | – | 51,264 | +100.0% | 0.15% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,069,000 | +3463.3% | 25,499 | +2814.2% | 0.15% | +3625.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,070,000 | -3.2% | 10,153 | +1.1% | 0.15% | +3.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,066,000 | +26550.0% | 47,197 | +26869.7% | 0.15% | +14800.0% |
| DHR | Buy | DANAHER CORP DEL | $1,058,000 | +713.8% | 10,718 | +710.1% | 0.15% | +770.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $1,057,000 | +28.9% | 31,750 | +15.9% | 0.15% | +38.3% |
| ORCL | Buy | ORACLE CORP | $1,059,000 | +7.3% | 24,035 | +11.4% | 0.15% | +14.7% |
| CME | Buy | CME GROUP INC | $1,050,000 | +1029.0% | 6,404 | +1019.6% | 0.15% | +1125.0% |
| KFRC | Sell | KFORCE INC | $1,054,000 | +3.5% | 30,728 | -18.4% | 0.15% | +10.5% |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,055,000 | -13.0% | 21,983 | -32.5% | 0.15% | -7.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,049,000 | -71.0% | 27,029 | -74.4% | 0.15% | -69.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,043,000 | +1529.7% | 44,950 | +1199.9% | 0.15% | +1725.0% |
| AMED | New | AMEDISYS INC | $1,021,000 | – | 11,944 | +100.0% | 0.14% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,014,000 | +33.4% | 13,095 | +59.1% | 0.14% | +43.4% |
| RMR | New | RMR GROUP INCcl a | $1,019,000 | – | 12,990 | +100.0% | 0.14% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,003,000 | – | 25,724 | +100.0% | 0.14% | – |
| IVZ | Buy | INVESCO LTD | $995,000 | -16.9% | 37,462 | +0.1% | 0.14% | -10.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $982,000 | -37.3% | 18,537 | -27.9% | 0.14% | -32.8% |
| CAMP | New | CALAMP CORP | $985,000 | – | 42,028 | +100.0% | 0.14% | – |
| EVR | New | EVERCORE INCclass a | $973,000 | – | 9,230 | +100.0% | 0.14% | – |
| URI | Sell | UNITED RENTALS INC | $968,000 | -53.4% | 6,557 | -45.5% | 0.14% | -50.2% |
| PSB | New | PS BUSINESS PKS INC CALIF | $967,000 | – | 7,524 | +100.0% | 0.14% | – |
| BRKR | New | BRUKER CORP | $949,000 | – | 32,689 | +100.0% | 0.13% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $949,000 | -78.0% | 18,798 | -77.0% | 0.13% | -76.5% |
| MCRN | New | MILACRON HLDGS CORP | $939,000 | – | 49,614 | +100.0% | 0.13% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $938,000 | +15533.3% | 14,366 | +15686.8% | 0.13% | +13000.0% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $939,000 | – | 22,302 | +100.0% | 0.13% | – |
| DK | New | DELEK US HLDGS INC NEW | $932,000 | – | 18,582 | +100.0% | 0.13% | – |
| MUR | Buy | MURPHY OIL CORP | $925,000 | +49.0% | 27,403 | +14.1% | 0.13% | +59.3% |
| JBL | Sell | JABIL INC | $914,000 | -69.3% | 33,032 | -68.1% | 0.13% | -67.0% |
| LPX | Sell | LOUISIANA PAC CORP | $915,000 | -78.0% | 33,627 | -76.7% | 0.13% | -76.3% |
| CROX | New | CROCS INC | $910,000 | – | 51,669 | +100.0% | 0.13% | – |
| ESNT | Sell | ESSENT GROUP LTD | $901,000 | -34.5% | 25,162 | -22.1% | 0.13% | -29.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $887,000 | – | 4,209 | +100.0% | 0.12% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $885,000 | – | 15,045 | +100.0% | 0.12% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $888,000 | +29500.0% | 38,186 | +21720.6% | 0.12% | – |
| HI | Sell | HILLENBRAND INC | $891,000 | -42.9% | 18,895 | -44.4% | 0.12% | -38.9% |
| PRSC | Sell | PROVIDENCE SVC CORP | $881,000 | -44.7% | 11,211 | -51.3% | 0.12% | -40.9% |
| BCC | Sell | BOISE CASCADE CO DEL | $882,000 | -39.0% | 19,736 | -47.3% | 0.12% | -34.6% |
| MSM | New | MSC INDL DIRECT INCcl a | $874,000 | – | 10,296 | +100.0% | 0.12% | – |
| SJM | Buy | SMUCKER J M CO | $876,000 | +2146.2% | 8,147 | +2502.9% | 0.12% | +2340.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $871,000 | -39.5% | 9,098 | -26.9% | 0.12% | -34.8% |
| KBR | Sell | KBR INC | $864,000 | -34.2% | 48,189 | -40.6% | 0.12% | -29.2% |
| CVG | Buy | CONVERGYS CORP | $850,000 | +28233.3% | 34,793 | +26459.5% | 0.12% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $856,000 | +4180.0% | 6,805 | +3618.6% | 0.12% | +3866.7% |
| STAR | Sell | ISTAR INC | $845,000 | -26.3% | 78,355 | -30.5% | 0.12% | -20.8% |
| LMAT | New | LEMAITRE VASCULAR INC | $843,000 | – | 25,178 | +100.0% | 0.12% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $830,000 | – | 23,638 | +100.0% | 0.12% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $821,000 | +17.8% | 102,227 | +13.8% | 0.12% | +26.4% |
| ATKR | New | ATKORE INTL GROUP INC | $818,000 | – | 39,377 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $812,000 | -5.5% | 4,350 | +1.0% | 0.11% | +0.9% |
| ACM | Buy | AECOM | $809,000 | +13383.3% | 24,494 | +13432.6% | 0.11% | +11200.0% |
| UMBF | New | UMB FINL CORP | $802,000 | – | 10,522 | +100.0% | 0.11% | – |
| ZUMZ | New | ZUMIEZ INC | $778,000 | – | 31,047 | +100.0% | 0.11% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $780,000 | -32.6% | 46,184 | -36.6% | 0.11% | -27.8% |
| FBP | New | FIRST BANCORP P R | $765,000 | – | 100,001 | +100.0% | 0.11% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $757,000 | +10.3% | 670 | +1.4% | 0.11% | +19.1% |
| ARCB | Sell | ARCBEST CORP | $727,000 | -29.4% | 15,911 | -50.5% | 0.10% | -24.6% |
| FB | Buy | FACEBOOK INCcl a | $723,000 | +27.1% | 3,720 | +4.5% | 0.10% | +36.5% |
| TLRDQ | Sell | TAILORED BRANDS INC | $721,000 | -46.1% | 28,240 | -47.1% | 0.10% | -42.0% |
| ADBE | Buy | ADOBE SYS INC | $714,000 | +301.1% | 2,927 | +254.8% | 0.10% | +334.8% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $710,000 | -61.5% | 16,031 | -0.5% | 0.10% | -58.8% |
| CMA | Sell | COMERICA INC | $703,000 | -64.9% | 7,737 | -63.0% | 0.10% | -62.5% |
| DFODQ | Buy | DEAN FOODS CO NEW | $695,000 | +3761.1% | 66,120 | +3117.5% | 0.10% | +4750.0% |
| KMPR | New | KEMPER CORP DEL | $692,000 | – | 9,148 | +100.0% | 0.10% | – |
| TOWR | Sell | TOWER INTL INC | $693,000 | -36.0% | 21,784 | -44.1% | 0.10% | -31.2% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $686,000 | – | 23,442 | +100.0% | 0.10% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $686,000 | – | 18,727 | +100.0% | 0.10% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $662,000 | -85.4% | 2,840 | -86.7% | 0.09% | -84.5% |
| RRC | Sell | RANGE RES CORP | $639,000 | -19.2% | 38,171 | -29.8% | 0.09% | -13.6% |
| CEIX | New | CONSOL ENERGY INC NEW | $633,000 | – | 16,516 | +100.0% | 0.09% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $629,000 | – | 7,085 | +100.0% | 0.09% | – |
| VC | New | VISTEON CORP | $622,000 | – | 4,811 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $591,000 | -8.8% | 4,872 | -3.6% | 0.08% | -2.4% |
| MEDP | Sell | MEDPACE HLDGS INC | $577,000 | -21.2% | 13,410 | -36.1% | 0.08% | -14.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $579,000 | +188.1% | 9,649 | +214.9% | 0.08% | +211.5% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $552,000 | – | 12,064 | +100.0% | 0.08% | – |
| CFR | New | CULLEN FROST BANKERS INC | $521,000 | – | 4,815 | +100.0% | 0.07% | – |
| MED | Sell | MEDIFAST INC | $510,000 | -21.9% | 3,187 | -54.4% | 0.07% | -16.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $505,000 | +2870.6% | 4,460 | +2893.3% | 0.07% | +3400.0% |
| HRB | Buy | BLOCK H & R INC | $492,000 | +49100.0% | 21,601 | +42254.9% | 0.07% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $489,000 | -33.6% | 4,574 | -44.7% | 0.07% | -29.2% |
| AMCX | New | AMC NETWORKS INCcl a | $489,000 | – | 7,866 | +100.0% | 0.07% | – |
| VEEV | New | VEEVA SYS INC | $490,000 | – | 6,380 | +100.0% | 0.07% | – |
| TRNC | Sell | TRONC INC | $483,000 | -28.4% | 27,948 | -32.0% | 0.07% | -23.9% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $475,000 | – | 25,726 | +100.0% | 0.07% | – |
| IDCC | New | INTERDIGITAL INC | $445,000 | – | 5,498 | +100.0% | 0.06% | – |
| STMP | New | STAMPS COM INC | $441,000 | – | 1,741 | +100.0% | 0.06% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $434,000 | – | 27,983 | +100.0% | 0.06% | – |
| GCI | Sell | GANNETT CO INC | $436,000 | -7.0% | 40,725 | -13.3% | 0.06% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $407,000 | +9.1% | 9,547 | +10.1% | 0.06% | +16.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $410,000 | – | 10,820 | +100.0% | 0.06% | – |
| CKH | New | SEACOR HOLDINGS INC | $365,000 | – | 6,371 | +100.0% | 0.05% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $352,000 | – | 10,763 | +100.0% | 0.05% | – |
| KO | Sell | COCA COLA CO | $342,000 | -2.0% | 7,794 | -3.1% | 0.05% | +6.7% |
| HMSY | New | HMS HLDGS CORP | $341,000 | – | 15,766 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $340,000 | +13.7% | 5,600 | +2.0% | 0.05% | +20.5% |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $336,000 | – | 8,706 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $306,000 | -8.9% | 2,807 | -8.8% | 0.04% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $302,000 | +14.4% | 1,538 | +1.9% | 0.04% | +23.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $271,000 | +8.4% | 1,296 | -2.4% | 0.04% | +15.2% |
| DWDP | Buy | DOWDUPONT INC | $268,000 | +8.1% | 4,064 | +4.3% | 0.04% | +15.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $256,000 | -93.0% | 7,807 | -92.7% | 0.04% | -92.4% |
| GM | Buy | GENERAL MTRS CO | $248,000 | +10.7% | 6,290 | +1.8% | 0.04% | +20.7% |
| LOW | Sell | LOWES COS INC | $244,000 | -0.4% | 2,558 | -8.5% | 0.03% | +6.2% |
| MDT | Buy | MEDTRONIC PLC | $235,000 | +8.3% | 2,742 | +1.5% | 0.03% | +17.9% |
| MCD | Buy | MCDONALDS CORP | $233,000 | +1.7% | 1,488 | +1.6% | 0.03% | +10.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $230,000 | -64.4% | 8,389 | -63.6% | 0.03% | -61.9% |
| GE | Buy | GENERAL ELECTRIC CO | $225,000 | +64.2% | 16,496 | +61.7% | 0.03% | +72.2% |
| NKE | Buy | NIKE INCcl b | $224,000 | +21.7% | 2,808 | +1.3% | 0.03% | +29.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $214,000 | +8.1% | 1,310 | +1.3% | 0.03% | +15.4% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $213,000 | – | 7,726 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $212,000 | +9.3% | 1,918 | +2.8% | 0.03% | +20.0% |
| ANTM | Buy | ANTHEM INC | $216,000 | +8.5% | 907 | +0.3% | 0.03% | +15.4% |
| HON | Buy | HONEYWELL INTL INC | $216,000 | +0.9% | 1,499 | +1.4% | 0.03% | +7.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $215,000 | +0.5% | 1,721 | +1.2% | 0.03% | +7.1% |
| MMM | Sell | 3M CO | $207,000 | -16.2% | 1,053 | -6.4% | 0.03% | -9.4% |
| AGCO | Buy | AGCO CORP | $207,000 | +1492.3% | 3,407 | +1586.6% | 0.03% | +1350.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $203,000 | -78.1% | 15,117 | -82.4% | 0.03% | -76.9% |
| ABT | Buy | ABBOTT LABS | $201,000 | +3.1% | 3,301 | +1.6% | 0.03% | +12.0% |
| KR | Sell | KROGER CO | $200,000 | +17.0% | 7,021 | -1.5% | 0.03% | +27.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $202,000 | +7.4% | 2,065 | +2.4% | 0.03% | +16.7% |
| RAD | RITE AID CORP | $22,000 | +4.8% | 12,513 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Buy | PENNEY J C INC | $25,000 | +127.3% | 10,878 | +212.2% | 0.00% | +200.0% |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -2 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -148 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -24 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -117 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -58 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -40 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -24 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -61 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -32 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -103 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -19 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -45 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -45 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -41 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -58 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -2 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -9 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -478 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -255 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -27 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -31 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -81 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -34 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -129 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -598 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -56 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -42 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -102 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -114 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -90 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -118 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -11 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -58 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -242 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -24 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -21 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -15 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -8 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -25 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -79 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -83 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -45 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -9 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -30 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -48 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -89 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -60 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -332 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -282 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -24 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -119 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -87 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -7 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -14 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -47 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -73 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -6 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -1 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -19 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -784 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -91 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -37 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -38 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -7 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -80 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -158 | -100.0% | 0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -87 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -3 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -133 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -137 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -21 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -72 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -9 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -118 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -386 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -235 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -44 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -70 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -187 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -351 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -320 | -100.0% | -0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -68 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -752 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -120 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -87 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -45 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -463 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -350 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -124 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -64 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -492 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -35 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -429 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -94 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -2,689 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -229 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -153 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -199 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -7 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -1,181 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -4,707 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -204 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -1,112 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,245 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -159 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -288 | -100.0% | -0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -196 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -566 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -215 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -206 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -168 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -483 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -51 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -270 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -547 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -186 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -171 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -89 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -233 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -429 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -390 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -53 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -268 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -297 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -304 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -331 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -490 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -175 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -118 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -49 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -455 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -550 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -111 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -401 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -75 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -155 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -61 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -770 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -61 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1,232 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -35 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -72 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -151 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -484 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -224 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -2,445 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -73 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,055 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -71 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -693 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -542 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -385 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -135 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -312 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -102 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -373 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -356 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -421 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,269 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -374 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -80 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -135 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -165 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -258 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -149 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -805 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -112 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -635 | -100.0% | -0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -113 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -90 | -100.0% | -0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -176 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -224 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -54 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -95 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -141 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -192 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -564 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -406 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -215 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -317 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -125 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -54 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -105 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -151 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -80 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -99 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -216 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -61 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -38 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -79 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,644 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2,460 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -351 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -375 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -49 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -124 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -546 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,273 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -1,100 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -44 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -370 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -205 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -49 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -221 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -165 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -210 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -183 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -71 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -406 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -65 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -8 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -397 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -269 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -55 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -106 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -48 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -284 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -151 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -118 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -411 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -118 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -37 | -100.0% | -0.00% | – |
| HLG | Exit | HAILIANG ED GROUP INCsponsored adr | $0 | – | -118 | -100.0% | -0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -692 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -66 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -345 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -328 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -89 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -556 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -74 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -356 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -505 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -129 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -235 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -498 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -339 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -144 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,720 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -179 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -409 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -121 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -83 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -387 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -372 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -314 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -60 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -204 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -150 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -516 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -276 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -100 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -24 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -28 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -747 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -1,177 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -699 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -350 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -239 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -225 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -325 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -107 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -2,143 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -606 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -327 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -144 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -201 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -767 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -548 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -361 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -181 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -257 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -361 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -132 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -285 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -844 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -296 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -462 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -612 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -374 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -633 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -439 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -198 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -230 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,090 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -294 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,539 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -859 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -340 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -66 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -98 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -282 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,155 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -378 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -173 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -463 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -833 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -242 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -101 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -2,189 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -491 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -397 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -324 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,071 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -506 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -481 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -381 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -175 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -753 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -377 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -658 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -136 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -187 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -2,580 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -2,629 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -369 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -334 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -400 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -339 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,818 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -451 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -653 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -279 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -645 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -528 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,220 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -193 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -253 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -259 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -217 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -421 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,132 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -416 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,044 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -811 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -507 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -411 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,855 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -1,250 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -477 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -885 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -750 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -342 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -330 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -185 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -562 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -283 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -8,693 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -541 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -379 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -793 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -298 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -547 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -574 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -390 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -184 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -122 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -617 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,069 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -2,187 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -630 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -510 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -821 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -375 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -146 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -783 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -1,775 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -717 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -1,263 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -158 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -190 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,082 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -556 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -673 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -310 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1,348 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -943 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -494 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -576 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,260 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -666 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,967 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -1,123 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,039 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -386 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -578 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -2,762 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -293 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -1,671 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -599 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,383 | -100.0% | -0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -137 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -384 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -834 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -564 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -365 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -650 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -6,769 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -625 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -759 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -637 | -100.0% | -0.00% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERtortoise wtr fd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -264 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -602 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -544 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -374 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -415 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -1,565 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -163 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -709 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -756 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -602 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -200 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,572 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -285 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -275 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -261 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,301 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -211 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -713 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -337 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -833 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -222 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -380 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,020 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -500 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,306 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -1,380 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -384 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,129 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -119 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -188 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,475 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -631 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,296 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -957 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,003 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -867 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,077 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -747 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -331 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -3,315 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -2,843 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -760 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -557 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -112 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -724 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -69 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -413 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -197 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -444 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -1,203 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -422 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -596 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,321 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -2,154 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -231 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,782 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -411 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -814 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -533 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -603 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -928 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,094 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -833 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -179 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -568 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -372 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,645 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,490 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -639 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -851 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -1,988 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -758 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -512 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -223 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -768 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,286 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -743 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,081 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -2,451 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,678 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,091 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -855 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -594 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,049 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -4,244 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -371 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -283 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,046 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -995 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -894 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -407 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -936 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -684 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -575 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -715 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,090 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -372 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -886 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -749 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -660 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -793 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,108 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,845 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -320 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,709 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,383 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,231 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -546 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -518 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -735 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,347 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,178 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,067 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -1,398 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,658 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -2,729 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -468 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,711 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -672 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -915 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,273 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,016 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -598 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -555 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -567 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -803 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,119 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,375 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -1,261 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -232 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -561 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,316 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -972 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,376 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -941 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,408 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -606 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,067 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,383 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,771 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -823 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -858 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,461 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,053 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,056 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -3,677 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,376 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -512 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,989 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -661 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -957 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -827 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,084 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,506 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -745 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,450 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -365 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,193 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,307 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,081 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,697 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -886 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -7,372 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,038 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -588 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -366 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -1,573 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -818 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,369 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,851 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,015 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -248 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -634 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,642 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -650 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -747 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -7,501 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,547 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,614 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,009 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -86 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,163 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -556 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,863 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -874 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -755 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,914 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,231 | -100.0% | -0.03% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -15,419 | -100.0% | -0.04% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -54,650 | -100.0% | -0.06% | – |
| LCI | Exit | LANNET INC | $0 | – | -32,855 | -100.0% | -0.07% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -50,223 | -100.0% | -0.08% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -11,269 | -100.0% | -0.08% | – |
| CONN | Exit | CONNS INC | $0 | – | -18,322 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,867 | -100.0% | -0.09% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -34,369 | -100.0% | -0.10% | – |
| KEM | Exit | KEMET CORP | $0 | – | -42,349 | -100.0% | -0.10% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -11,486 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,195 | -100.0% | -0.11% | – |
| VSEC | Exit | VSE CORP | $0 | – | -16,927 | -100.0% | -0.11% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -30,711 | -100.0% | -0.12% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -21,214 | -100.0% | -0.12% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -31,480 | -100.0% | -0.12% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -26,023 | -100.0% | -0.13% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -50,938 | -100.0% | -0.13% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -23,589 | -100.0% | -0.13% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,729 | -100.0% | -0.13% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -15,914 | -100.0% | -0.14% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -131,606 | -100.0% | -0.14% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -38,462 | -100.0% | -0.14% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -51,412 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -16,725 | -100.0% | -0.15% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -8,878 | -100.0% | -0.15% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -59,969 | -100.0% | -0.16% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -50,992 | -100.0% | -0.16% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -54,230 | -100.0% | -0.16% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -14,147 | -100.0% | -0.16% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -49,181 | -100.0% | -0.16% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -18,540 | -100.0% | -0.17% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -11,454 | -100.0% | -0.18% | – |
| HF | Exit | HFF INCcl a | $0 | – | -27,843 | -100.0% | -0.18% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -14,481 | -100.0% | -0.18% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -50,076 | -100.0% | -0.19% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -28,613 | -100.0% | -0.19% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -33,289 | -100.0% | -0.19% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -142,279 | -100.0% | -0.19% | – |
| MD | Exit | MEDNAX INC | $0 | – | -26,321 | -100.0% | -0.19% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -68,776 | -100.0% | -0.19% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -19,189 | -100.0% | -0.20% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -34,869 | -100.0% | -0.20% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -98,904 | -100.0% | -0.20% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -89,685 | -100.0% | -0.20% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -27,186 | -100.0% | -0.20% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -179,502 | -100.0% | -0.20% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -13,927 | -100.0% | -0.21% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -122,519 | -100.0% | -0.22% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -56,815 | -100.0% | -0.22% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -98,397 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,320 | -100.0% | -0.22% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -91,971 | -100.0% | -0.23% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -31,678 | -100.0% | -0.23% | – |
| SCL | Exit | STEPAN CO | $0 | – | -21,453 | -100.0% | -0.23% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -30,732 | -100.0% | -0.24% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -47,425 | -100.0% | -0.26% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -39,028 | -100.0% | -0.26% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -59,330 | -100.0% | -0.27% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -18,764 | -100.0% | -0.29% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -77,131 | -100.0% | -0.29% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -174,884 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14,920 | -100.0% | -0.32% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,834 | -100.0% | -0.33% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -30,384 | -100.0% | -0.33% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,004 | -100.0% | -0.34% | – |
| PNM | Exit | PNM RES INC | $0 | – | -70,314 | -100.0% | -0.35% | – |
| AFL | Exit | AFLAC INC | $0 | – | -61,978 | -100.0% | -0.35% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -104,613 | -100.0% | -0.35% | – |
| EBAY | Exit | EBAY INC | $0 | – | -75,548 | -100.0% | -0.40% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -40,098 | -100.0% | -0.42% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20,242 | -100.0% | -0.43% | – |
| KBH | Exit | KB HOME | $0 | – | -115,182 | -100.0% | -0.43% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -23,386 | -100.0% | -0.43% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -36,366 | -100.0% | -0.44% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -33,806 | -100.0% | -0.44% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -40,891 | -100.0% | -0.46% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -51,114 | -100.0% | -0.46% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -105,680 | -100.0% | -0.46% | – |
| DOV | Exit | DOVER CORP | $0 | – | -36,084 | -100.0% | -0.46% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -179,661 | -100.0% | -0.46% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,780 | -100.0% | -0.48% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -128,290 | -100.0% | -0.50% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -21,951 | -100.0% | -0.58% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -51,008 | -100.0% | -0.59% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -88,887 | -100.0% | -0.60% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -111,296 | -100.0% | -0.62% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -94,195 | -100.0% | -0.63% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -304,631 | -100.0% | -0.65% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -147,170 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| AT&T INC | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 42 | Q3 2023 | 2.4% |
| Intl Business Machines | 42 | Q3 2023 | 2.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.8% |
View Convergence Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-25 |
View Convergence Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.